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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.210 | 9.210 | 0.000 |
Bonds | 44.790 | 44.790 | 0.000 |
Other | 45.990 | 45.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 29.017 | 39.605 |
Corporate | 15.777 | 37.576 |
Cash | 9.215 | 11.351 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 23 | - | 19.80 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED BOND 2021 13 | - | 9.25 | - | - | |
TREASURY COUPON BOND 2024 4 | - | 9.22 | - | - | |
SHENZHEN INVESTMENT HOLDING CO.,LTD. BOND 2021 5 | - | 6.53 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 5.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 21.98B | 1.50 | 1.94 | 2.47 | ||
Wanjia Daily Salary MMkt B | 21.98B | 1.70 | 2.18 | 2.71 | ||
Wanjia Money Market A | 21.34B | 1.49 | 1.90 | 2.52 | ||
Wanjia Money Market B | 21.34B | 1.69 | 2.14 | 2.76 | ||
Wanjia Money Market R | 21.34B | 0.00 | 0.00 | 1.91 |
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