Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 76.100 | 76.100 | 0.000 |
Lain-lain | 23.900 | 23.900 | 0.000 |
Bilangan pegangan panjang: 14
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 63.21 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LTD 2024 CD 84TH ISSUANCE | - | 3.17 | - | - | |
CHINA MERCHANTS BANK CO., LTD. 2024 NEGOTIABLE CD 5TH ISSUANCE | - | 1.59 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 31TH ISSUANCE | - | 1.59 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 1.40 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.11 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE | - | 0.95 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 30TH ISSUANCE | - | 0.79 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 0.79 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE | - | 0.78 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
E E Wealth Management | 264.39B | 1.43 | 1.85 | 2.81 | ||
E Fds Zengjinbao MMkt Fd | 113.49B | 1.48 | 1.94 | - | ||
E Cash Enhance Income MMkt Fd A | 93.06B | 1.50 | 1.99 | - | ||
E Cash Enhance Income MMkt Fd B | 93.06B | 1.70 | 2.23 | - | ||
E Fund Stable Income Bond Fund A | 38.43B | 5.00 | 1.91 | 6.95 |
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