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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 31.470 | 31.470 | 0.000 |
国债 | 2.440 | 2.440 | 0.000 |
其它 | 66.090 | 66.090 | 0.000 |
多头持仓: 12
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 25.10 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.88 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 6TH ISSUANCE | - | 0.99 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE | - | 0.99 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 0.94 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 0.51 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 | - | 0.50 | - | - | |
SOOCHOW SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 3 | - | 0.50 | - | - | |
CHINA GALAXY SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 3 | - | 0.50 | - | - | |
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 9 | - | 0.50 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 21.98B | 1.62 | 1.91 | 2.45 | ||
Wanjia Daily Salary MMkt B | 21.98B | 1.84 | 2.16 | 2.70 | ||
Wanjia Money Market A | 21.34B | 1.61 | 1.88 | 2.49 | ||
Wanjia Money Market B | 21.34B | 1.83 | 2.13 | 2.74 | ||
Wanjia Money Market R | 21.34B | 0.00 | 0.00 | 1.87 |
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