Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 43.120 | 43.120 | 0.000 |
Bon | 0.570 | 0.570 | 0.000 |
Lain-lain | 56.310 | 56.310 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 37.86 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287 | - | 0.97 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 0.66 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 43TH ISSUANCE | - | 0.58 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 0.57 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 23TH ISSUANCE | - | 0.53 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 12TH ISSUANCE | - | 0.53 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 47TH ISSUANCE | - | 0.53 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2 | - | 0.49 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 NEGOTIABLE CD 12TH ISSUANCE | - | 0.48 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
China Universal Cash Treasure MM | 74.81B | 1.53 | 1.78 | 2.70 | ||
China Universal Hejubao Money Marke | 36.27B | 1.57 | 1.85 | 2.85 | ||
China Universal Huitiantong MMkt A | 32.3B | 1.55 | 1.73 | 1.44 | ||
China Universal Huitiantong MMkt B | 32.3B | 1.77 | 1.98 | - | ||
China Universal Huitiantong MMkt E | 32.3B | 1.55 | 1.73 | - |
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