Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 37.000 | 37.000 | 0.000 |
Bon | 2.540 | 2.540 | 0.000 |
Lain-lain | 60.460 | 60.460 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 30.54 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 138TH ISSUANCE | - | 1.37 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2 | - | 0.97 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 190TH ISSUANCE | - | 0.96 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 44TH ISSUANCE | - | 0.96 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 153TH ISSUANCE | - | 0.96 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 13 | - | 0.84 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 200TH ISSUANCE | - | 0.82 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 | - | 0.73 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 50TH ISSUANCE | - | 0.69 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 145.39B | 1.48 | 1.68 | 2.46 | ||
Bosera Cash Income Fd B | 145.39B | 1.70 | 1.92 | 2.70 | ||
Bosera Cash Money Market Fund B | 59.65B | 1.82 | 2.12 | 2.86 | ||
Bosera Cash Money Market Fund A | 59.65B | 1.60 | 1.88 | 2.71 | ||
Bosera Margin Timely Exchanged MMkt | 54B | 1.47 | 1.64 | 2.26 |
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