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Bilangan pegangan panjang: 24
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
21 Bank Of Beijing Co., Ltd 01 | - | 2.38 | - | - | |
21 Agricultural Bank Of China Co., Ltd 01 | - | 2.02 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 1.93 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 10 | - | 1.88 | - | - | |
23 Bank Of China Limited 01 | - | 1.35 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 20 TRANCH A | - | 0.47 | - | - | |
CHINA RAILWAY CONSTRUCTION ABS SERIES 35 TRANCH A | - | 0.39 | - | - | |
JIAN XIN NPA SERIES 2024-7 TRANCH A | - | 0.38 | - | - | |
SHENWAN GUANGFA-ZHONGWEN SHUJUN-CCCC HAI BUILT PORT INFRASTRUCTURE ABS1 TA | - | 0.36 | - | - | |
CITIC SECURITIES-CHINA RESOURCES LAND CONSUMER INFRASTRUCTURE ABS1 TA | - | 0.23 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 165.66B | 1.42 | 1.81 | 2.70 | ||
CMF ZhaoQianBao Money Market B | 165.66B | 1.42 | 1.81 | 2.70 | ||
CMF ZhaoQianBao Money Market C | 165.66B | 1.42 | 1.81 | 2.70 | ||
CMF Zhaojinbao MMkt Fd A | 52.87B | 1.32 | 1.69 | 2.40 | ||
CMF Zhaojinbao MMkt Fd B | 52.87B | 1.53 | 1.93 | 2.63 |
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