Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 45.430 | 45.430 | 0.000 |
Bon | 5.060 | 5.060 | 0.000 |
Lain-lain | 49.510 | 49.510 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 40.50 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 2.85 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2 | - | 1.58 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2021 1 | - | 0.93 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.80 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE | - | 0.79 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 70TH ISSUANCE | - | 0.64 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 106TH ISSUANCE | - | 0.64 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 2 | - | 0.63 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 0.59 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
BOC Xin Qian Bao Money Market Fund | 106.37B | 1.55 | 1.81 | 2.67 | ||
BOC Money Market A | 28B | 1.60 | 1.86 | 2.46 | ||
BOC Money Market B | 28B | 1.82 | 2.10 | 2.71 | ||
BOC Pure Bond Fund A | 22.42B | 5.34 | 4.09 | 4.12 | ||
BOC Pure Bond Fund C | 22.42B | 5.14 | 3.78 | 3.80 |
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