Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 39.870 | 39.870 | 0.000 |
Lain-lain | 60.130 | 60.130 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 8.34 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 8TH ISSUANCE | - | 6.02 | - | - | |
BANK OF DONGGUAN CO.,LTD. 2024 NEGOTIABLE CD 18TH ISSUANCE | - | 4.75 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 103TH ISSUANCE | - | 3.56 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 24 | - | 2.88 | - | - | |
BANK OF HUNAN CORPORATION LIMITED 2024 NEGOTIABLE CD 18TH ISSUANCE | - | 2.40 | - | - | |
CHINA RESOURCES BANK OF ZHUHAI CO.,LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE | - | 2.39 | - | - | |
BANK OF GUIYANG CO., LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE | - | 2.39 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 45TH ISSUANCE | - | 2.39 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 105TH ISSUANCE | - | 2.38 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
China Fd Phoenix MMkt Fd A | 13.02B | 1.68 | 1.75 | - | ||
China Fd WenYu Interval Bond | 1.53B | 4.71 | 3.50 | - |
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