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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 13 | - | 10.09 | - | - | |
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2021 1 | - | 6.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 4.17 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 1 | - | 4.17 | - | - | |
ZHANGZHOU JIULONGJIANG GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 2 | - | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WanJia Cash Money Markt Fd A | 19.04B | 0.64 | 1.92 | - | ||
Wanjia Money Market R | 16.56B | 0.00 | 0.00 | 2.15 | ||
Wanjia Money Market Fd E | 16.56B | 0.71 | 2.13 | - | ||
Wanjia Money Market A | 16.56B | 0.66 | 1.98 | 2.66 | ||
Wanjia Money Market B | 16.56B | 0.74 | 2.22 | 2.91 |
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