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Bilangan pegangan panjang: 20
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
CHINA ZHESHANG BANK CO., LTD. BOND 2023 1 | - | 1.94 | - | - | |
WUCHAN ZHONGDA GROUP CO., LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER 7 | - | 1.66 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 2 | - | 1.60 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2024 3 TYPE 1 | - | 1.49 | - | - | |
HUATAI ASSET MANAGEMENT YUNRUI NO.8 ABS SERIES 2 TRANCH A | - | 0.33 | - | - | |
JINGDONG TECHNOLOGY HUIXIANG NO.14 ABS SERIES 2 TRANCH CA | - | 0.33 | - | - | |
JINGDONG TECHNOLOGY HUIXIANG NO.14 ABS SERIES 3 TRANCH A | - | 0.33 | - | - | |
HUAXIN-QINGDAO QINGDAO URBAN AND RURAL LEASING NO.1 ABS SERIES 20 TRANCH A | - | 0.20 | - | - | |
23 HeGuang 6a | - | 0.17 | - | - | |
HUATAI GUOJUN SANY HIGH END MANUFACTURING 2024 ABS SERIES 1 TRANCH 01 | - | 0.10 | - | - |
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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