Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 69.820 | 69.820 | 0.000 |
Lain-lain | 30.180 | 30.180 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 50.47 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 12TH ISSUANCE | - | 3.29 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.48 | - | - | |
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 24TH ISSUANCE | - | 2.46 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE | - | 1.65 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 16TH ISSUANCE | - | 1.64 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 24TH ISSUANCE | - | 1.64 | - | - | |
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 32TH ISSUANCE | - | 1.64 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 71TH ISSUANCE | - | 1.64 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2024 CD 43TH ISSUANCE | - | 1.64 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
DaCheng Tianlibao MMkt Fd A | 50.34B | 1.51 | 1.75 | 2.54 | ||
DaCheng Tianlibao MMkt Fd B | 50.34B | 1.72 | 1.99 | 2.79 | ||
DaCheng Tianlibao MMkt Fd E | 50.34B | 1.60 | 1.85 | 2.64 | ||
DaCheng Cash Enhance Income MM A | 44.04B | 1.41 | 1.72 | 2.53 | ||
DaCheng Cash Enhance Income MM B | 44.04B | 1.61 | 1.97 | 2.78 |
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