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Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 66.550 | 66.550 | 0.000 |
Lain-lain | 33.450 | 33.450 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 54.53 | - | - | |
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 27TH ISSUANCE | - | 2.52 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LTD 2024 CD 85TH ISSUANCE | - | 1.26 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 9 | - | 1.26 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 8TH ISSUANCE | - | 1.13 | - | - | |
CHINA CITIC BANK CO.,LTD. 2024 CD 191TH ISSUANCE | - | 1.12 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LTD 2024 CD 76TH ISSUANCE | - | 1.01 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 0.97 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 164TH ISSUANCE | - | 0.95 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE | - | 0.94 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 236.14B | 1.22 | 1.87 | 2.87 | ||
China Southern Cash Express MM B | 236.14B | 1.27 | 1.95 | 2.93 | ||
China Southern Cash Express MM C | 236.14B | 1.32 | 2.02 | 3.00 | ||
China Southern Cash Express MM E | 236.14B | 1.20 | 1.84 | 2.82 | ||
China Southern Daily Income MMKt A | 176.28B | 1.12 | 2.01 | - |
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