Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 43.020 | 43.020 | 0.000 |
Bon | 2.770 | 2.770 | 0.000 |
Lain-lain | 54.210 | 54.210 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 26.21 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 25TH ISSUANCE | - | 3.31 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 146TH ISSUANCE | - | 3.31 | - | - | |
EVERGROWING BANK CO.,LTD 2024 CD 151TH ISSUANCE | - | 2.28 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 129TH ISSUANCE | - | 1.99 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 89TH ISSUANCE | - | 1.96 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 | - | 1.41 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 1.35 | - | - | |
BANK OF JIUJIANG CO., LTD. 2024 NEGOTIABLE CD 11TH ISSUANCE | - | 1.32 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE | - | 1.32 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 32.2B | 1.30 | 1.92 | - | ||
CIB Tiantianying MMkt B | 32.2B | 1.49 | 2.16 | - | ||
CIB Xintianying MMKt A | 22.19B | 1.38 | 2.00 | - | ||
CIB Xintianying MMKt B | 22.19B | 1.49 | 2.14 | - | ||
CIB Tianli Bond | 15.73B | 2.91 | 3.47 | - |
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