Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 35.620 | 35.620 | 0.000 |
Lain-lain | 64.380 | 64.380 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 25.84 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 1.20 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 1.20 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 85TH ISSUANCE | - | 1.19 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 1.02 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 157TH ISSUANCE | - | 0.95 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 0.94 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 81TH ISSUANCE | - | 0.90 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 57TH ISSUANCE | - | 0.89 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 12TH ISSUANCE | - | 0.78 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market B | 165.66B | 1.54 | 1.79 | 2.68 | ||
CMF ZhaoQianBao Money Market C | 165.66B | 1.54 | 1.79 | 2.68 | ||
CMF Zhaojinbao MMkt Fd B | 52.87B | 1.66 | 1.92 | 2.61 | ||
CMF Zhaojinbao MMkt Fd A | 52.87B | 1.43 | 1.67 | 2.37 | ||
CMF Fortune Exchanged MMkt Fd A | 23.36B | 1.56 | 1.68 | - |
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