Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.260 | 0.260 | 0.000 |
Bon | 54.530 | 54.530 | 0.000 |
Lain-lain | 45.210 | 45.210 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 43.269 | 36.678 |
Disekuritikan | 11.257 | 6.029 |
Tunai | 0.259 | 9.522 |
Bilangan pegangan panjang: 14
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
JINGDONG TECHNOLOGY SHENGYING NO.2 ABS SERIES 1 TRANCH A | - | 8.41 | - | - | |
CHINA EVERBRIGHT INDUSTRY (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2 | - | 8.14 | - | - | |
QUANZHOU CULTURAL TOURISM DEVELOPMENT GROUP CO.,LTD. 2023 MTN 1 | - | 8.09 | - | - | |
LISHUI CULTURAL TOURISM INVESTMENT DEVELOPMENT CO.,LTD. BOND 2021 1 | - | 8.09 | - | - | |
XIAMEN HAICANG INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1 | - | 7.99 | - | - | |
YANTAI FINANCIAL DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2022 MTN 1 | - | 6.51 | - | - | |
WUKUANG-HUACUI SUPPLY CHAIN FINANCE ABS SERIES 3 TRANCH A | - | 1.91 | - | - | |
HEBEI CONSTRUCTION & INVESTMENT GROUP CO.,LTD. BOND 2018 2 | - | 1.44 | - | - | |
HANGZHOU SCIENCE AND TECHNOLOGY INNOVATION INTELLECTUAL PROPERTY ABS 1A | - | 1.43 | - | - | |
GUOJIN-HANGZHOU FUTURE SCIENCE&TECHNOLOGY CITY NTELLECTUAL PROPERTY ABS 6A | - | 1.11 | - | - |
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 C | 6.6B | 4.45 | 5.27 | - | ||
ChangSheng ShengYu Pure Bd Fd A | 6.6B | 4.64 | 5.47 | - | ||
Changsheng Money Market Fund A | 4.04B | 1.55 | 1.86 | 2.64 |
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