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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUZHOU NANXUN TRANSPORTATION WATER CONSERVANCY INV CONS N GRP CO.,LTD. | - | 4.62 | - | - | |
SINOHYDRO REALESTATE 2023 MEDIUM-TERM NOTE SERIES 1 | - | 3.42 | - | - | |
CAITONG SECURITIES CO.,LTD. SUBORDINATED BOND 2023 1 | - | 3.40 | - | - | |
NANJING LIUHE TRAFFIC ENGINEERING CONSTRUCTION INVESTMENT CO,LTD 2023 MTN3 | - | 3.40 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 20.3B | 1.11 | 1.98 | 2.54 | ||
Wanjia Daily Salary MMkt B | 20.3B | 1.25 | 2.23 | 2.78 | ||
Wanjia Money Market A | 20.16B | 1.09 | 1.95 | 2.59 | ||
Wanjia Money Market B | 20.16B | 1.23 | 2.19 | 2.84 | ||
Wanjia Money Market R | 20.16B | 0.00 | 0.00 | 2.03 |
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