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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIAONING PORT CO., LTD. BOND 2022 2 | - | 6.58 | - | - | |
HUZHOU NANXUN TRANSPORTATION WATER CONSERVANCY INV CONS N GRP CO.,LTD. | - | 4.55 | - | - | |
NANJING LIUHE TRAFFIC ENGINEERING CONSTRUCTION INVESTMENT CO.,LTD.2021MTN 1 | - | 3.42 | - | - | |
JIANAN INVESTMENT HOLDING GROUP CO.,LTD. BOND 2020 1 | - | 3.39 | - | - | |
CHINA RAILWAY REAL ESTATE GROUP CORPORATION LTD. 2021 MEDIUM-TERM NOTE 1 | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WanJia Cash Money Markt Fd A | 18.6B | 0.92 | 1.91 | - | ||
Wanjia Money Market A | 20.16B | 0.95 | 1.96 | 2.63 | ||
Wanjia Money Market B | 20.16B | 1.07 | 2.20 | 2.87 | ||
Wanjia Money Market R | 20.16B | 0.00 | 0.00 | 2.08 | ||
Wanjia Money Market Fd E | 20.16B | 1.02 | 2.11 | - |
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