Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 49.630 | 49.630 | 0.000 |
Lain-lain | 50.370 | 50.370 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 37.64 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 138TH ISSUANCE | - | 1.71 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 48TH ISSUANCE | - | 1.38 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 CD 86TH ISSUANCE | - | 1.37 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 1.37 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 45TH ISSUANCE | - | 1.23 | - | - | |
BANK OF HANGZHOU CO., LTD. 2023 NEGOTIABLE CD 206TH ISSUANCE | - | 1.03 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 37TH ISSUANCE | - | 1.03 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 101TH ISSUANCE | - | 1.02 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 204TH ISSUANCE | - | 0.96 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 145.39B | 1.37 | 1.70 | 2.48 | ||
Bosera Cash Money Market Fd C | 59.65B | 1.48 | 1.89 | - | ||
Bosera Cash Money Market Fund A | 59.65B | 1.48 | 1.89 | 2.74 | ||
Bosera Cash Money Market Fund B | 59.65B | 1.68 | 2.14 | - | ||
Bosera Margin Timely Exchanged MMkt | 54B | 1.37 | 1.64 | - |
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