Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 42.550 | 42.550 | 0.000 |
Lain-lain | 57.450 | 57.450 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 24.61 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 5.05 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 11 | - | 2.03 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 2.02 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 1.77 | - | - | |
SHANGHAI ELECTRIC POWER CO.,LTD. 2024 SCP SERIES 12 | - | 1.72 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 1.24 | - | - | |
CHINA DEVELOPMENT BANK BOND 2014 22 | - | 1.06 | - | - | |
GUANGDONG HOLDINGS LIMITED 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 1 | - | 1.02 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 10 | - | 1.02 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CITIC-Prudential Xinjinbao MMkt Fd | 24.38B | 1.74 | 1.79 | 2.65 | ||
CITIC Prudential Money Market-B | 10.44B | 1.96 | 2.02 | 2.66 | ||
CITIC Prudential Shuangying Bd LOF | 2.57B | 3.19 | 2.22 | 4.91 | ||
CITIC Prudential WenRui Bd A | 2.16B | 3.49 | 2.76 | - | ||
CITIC Prudential WenRui Bd C | 2.16B | 3.34 | 2.63 | - |
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