Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 26.900 | 26.900 | 0.000 |
Bon | 3.450 | 3.450 | 0.000 |
Lain-lain | 69.640 | 69.640 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
EVERGROWING BANK CO.,LTD 2024 CD 149TH ISSUANCE | - | 6.90 | - | - | |
TREASURY DISCOUNT BOND 2024 33 | - | 3.44 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 227TH ISSUANCE | - | 3.44 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 43TH ISSUANCE | - | 3.43 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 59TH ISSUANCE | - | 3.42 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 165TH ISSUANCE | - | 2.71 | - | - | |
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2024 SCP SERIES 10 | - | 1.73 | - | - | |
CHINA POLY GROUP CORPORATION 2024 SCP SERIES 1 | - | 1.73 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 162TH ISSUANCE | - | 1.72 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 204TH ISSUANCE | - | 1.72 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Changsheng Tianlibao Money Market A | 29.88B | 1.44 | 1.69 | 2.44 | ||
Changsheng Tianlibao Money Market B | 29.88B | 1.66 | 1.93 | 2.69 | ||
ChangSheng ShengYu Pure Bd Fd A | 6.6B | 4.64 | 5.47 | - | ||
ChangSheng ShengYu Pure Bd Fd C | 6.6B | 4.45 | 5.27 | - | ||
Changsheng CITIC B Strengthened B | 2.66B | 6.00 | 5.25 | 6.58 |
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