Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 65.000 | 65.000 | 0.000 |
Lain-lain | 35.000 | 35.000 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 53.35 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 1.52 | - | - | |
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 10 | - | 1.31 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 151TH ISSUANCE | - | 1.30 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. | - | 1.30 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 207TH ISSUANCE | - | 1.30 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.09 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE | - | 1.09 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 200TH ISSUANCE | - | 1.00 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 164TH ISSUANCE | - | 0.87 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM E | 241.72B | 1.46 | 1.81 | 2.76 | ||
China Southern Cash Express MM A | 241.72B | 1.47 | 1.84 | 2.81 | ||
China Southern Cash Express MM B | 241.72B | 1.55 | 1.92 | 2.88 | ||
China Southern Cash Express MM C | 241.72B | 1.61 | 1.99 | 2.95 | ||
China Southern Daily Income MMKt A | 166.3B | 1.53 | 1.96 | - |
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