Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 78.550 | 78.550 | 0.000 |
Bon | 1.950 | 1.950 | 0.000 |
Lain-lain | 19.510 | 19.510 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 64.14 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. | - | 2.95 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 | - | 1.95 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 38TH ISSUANCE | - | 1.48 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 176TH ISSUANCE | - | 1.47 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. | - | 1.47 | - | - | |
GUANGDONG NANHAI RURAL COMMERCIAL BANK COMPANY LIMITED 2024 CD 53 | - | 1.47 | - | - | |
BANK OF HANGZHOU CO., LTD. | - | 1.47 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. | - | 1.47 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE | - | 1.46 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 207.72B | 1.42 | 1.82 | 2.77 | ||
China Universal Cash Treasure MM | 74.81B | 1.42 | 1.80 | 2.73 | ||
China Universal Hejubao Money Marke | 36.27B | 1.45 | 1.88 | 2.87 | ||
China Universal Huitiantong MMkt A | 32.3B | 1.42 | 1.74 | 1.60 | ||
China Universal Huitiantong MMkt B | 32.3B | 1.63 | 1.99 | - |
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