Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 45.090 | 45.090 | 0.000 |
Bon | 0.830 | 0.830 | 0.000 |
Lain-lain | 54.080 | 54.080 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 36.77 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 1.90 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 16TH ISSUANCE | - | 1.05 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE | - | 0.88 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17 | - | 0.83 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 29TH ISSUANCE | - | 0.79 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD 138TH ISSUANCE | - | 0.79 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 NEGOTIABLE CD 14TH ISSUANCE | - | 0.78 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE | - | 0.73 | - | - | |
CHINA GUANGFA BANK CO.,LTD. | - | 0.72 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AEGON Industrial Tiantianyi MMKt A | 120.27B | 1.76 | 2.07 | - | ||
AEGON Industrial Tiantianyi MMKt B | 120.27B | 1.89 | 2.22 | - | ||
AEGON Industrial Money Market A | 52.95B | 1.62 | 1.94 | 2.87 | ||
AEGON-Industrial WenTai Bd A | 12.89B | 3.44 | 3.79 | - | ||
Industrial Convertible Bond Hybrid | 3.03B | 5.74 | -4.16 | 7.01 |
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