Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 60.540 | 60.540 | 0.000 |
Lain-lain | 39.460 | 39.460 | 0.000 |
Bilangan pegangan panjang: 13
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 35.34 | - | - | |
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 51TH ISSUANCE | - | 2.30 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE | - | 2.30 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE | - | 2.30 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. 2023 NEGOTIABLE CD 116 | - | 2.29 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 189TH ISSUANCE | - | 2.29 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 2.29 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE | - | 2.29 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORP 2024 CD 57TH ISSUANCE | - | 2.29 | - | - | |
GUANGDONG NANHAI RURAL COMMERCIAL BANK COMPANY LTD 2024 CD 39TH ISSUANCE | - | 2.29 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 32.21B | 1.34 | 1.67 | - | ||
ABC-CA Hongli Daily MMkt Fd B | 32.21B | 1.55 | 1.92 | - | ||
ABC CA Money Market Fund B | 4.82B | 1.65 | 2.05 | 2.82 | ||
ABC-CA JinFeng 1-Y Interval Bd | 623.23M | 2.44 | 2.89 | - | ||
ABC-CA Daily Income MM Fd A | 92.82M | 1.25 | 1.63 | - |
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