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Bilangan pegangan panjang: 18
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 5.26 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 3 | - | 2.39 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2023 5 | - | 2.21 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 2 | - | 2.17 | - | - | |
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A | - | 0.22 | - | - | |
CSCI-TIANFENG-BEICHEN CENTURY CENTER ABS SERIES 1 TRANCH A | - | 0.18 | - | - | |
CHINA NUCLEAR CORPORATION-XINHUA POWER GENERATION | - | 0.13 | - | - | |
HAITONG-FOUNDER-SONGHE-TAISHAN SUPPLY CHAIN ABS SERIES 1 TRANCH A | - | 0.13 | - | - | |
ZHONGJIN-YUHANG CHENGTOU HAICHUANGYUAN ABS SERIES 1 TRANCH A | - | 0.13 | - | - | |
CITIC CONS INV-STATE POWER INV-CHINA POWER ENERGY INFRA INV &ANHUI ABS 1 A | - | 0.09 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
E E Wealth Management | 264.39B | 1.54 | 1.83 | 2.78 | ||
E Fds Zengjinbao MMkt Fd | 113.49B | 1.60 | 1.92 | - | ||
E Cash Enhance Income MMkt Fd A | 93.06B | 1.62 | 1.97 | - | ||
E Cash Enhance Income MMkt Fd B | 93.06B | 1.85 | 2.21 | - | ||
E Fund Stable Income Bond Fund A | 38.43B | 6.24 | 2.24 | 6.71 |
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