Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 51.650 | 51.650 | 0.000 |
Bon | 3.250 | 3.250 | 0.000 |
Lain-lain | 45.100 | 45.100 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 45.37 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 | - | 1.82 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 1.35 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SCP SERIES 17 | - | 1.16 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 35TH ISSUANCE | - | 0.85 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 259 | - | 0.77 | - | - | |
CHINA PETROLEUM & CHEMICAL CORPORATION 2024 SCP1 | - | 0.73 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 158TH ISSUANCE | - | 0.72 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 CD 143TH ISSUANCE | - | 0.72 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 34TH ISSUANCE | - | 0.72 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
DaCheng Tianlibao MMkt Fd A | 50.34B | 1.64 | 1.74 | 2.51 | ||
DaCheng Tianlibao MMkt Fd E | 50.34B | 1.73 | 1.84 | 2.62 | ||
DaCheng Cash Enhance Income MM A | 44.04B | 1.52 | 1.71 | 2.51 | ||
DaCheng Cash Enhance Income MM B | 44.04B | 1.74 | 1.95 | 2.75 | ||
DaCheng Hengfenbao MMkt A | 14.59B | 1.65 | 1.52 | - |
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