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Wanjia Daily Salary Mmkt A (519511)

Shanghai

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1.000 0.000 0%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 21.98B

Type: Fund

Market: China

Issuer: 萬家基金管理有限公司

Asset Class: Bond

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519511 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wanjia Daily Salary MMkt A (519511) fund. Our Wanjia Daily Salary MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	86.780	86.780	0.000
Other	13.220	13.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.778	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	68.19	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 48TH ISSUANCE	-	4.42	-	-
BANK OF CHANGSHA CO.,LTD.	-	2.44	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 99TH ISSUANCE	-	2.43	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 16TH ISSUANCE	-	1.96	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 60TH ISSUANCE	-	1.95	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE	-	1.47	-	-
BANK OF XI'AN CO.,LTD. 2024 CD 12TH ISSUANCE	-	0.98	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 54TH ISSUANCE	-	0.98	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 71TH ISSUANCE	-	0.98	-	-

Top Bond Funds by Wanjia Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Wanjia Daily Salary MMkt B	21.98B	1.55	2.20	2.74
Wanjia Money Market A	21.34B	1.35	1.92	2.54
Wanjia Money Market B	21.34B	1.54	2.16	2.79
Wanjia Money Market R	21.34B	0.00	0.00	1.95
Wanjia Money Market Fd E	21.34B	1.47	2.07	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wanjia Daily Sala.	1.000	0.000	0%