Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 60.000 | 60.000 | 0.000 |
Lain-lain | 40.000 | 40.000 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 20.78 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 5.31 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 204TH ISSUANCE | - | 5.22 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 168TH ISSUANCE | - | 5.22 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 20TH ISSUANCE | - | 5.21 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 252 | - | 5.19 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 2.65 | - | - | |
JINJIANG INTERNATIONAL HOLDING CO.,LTD. 2024 SCP 1 | - | 2.64 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 64TH ISSUANCE | - | 2.60 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 36TH ISSUANCE | - | 2.59 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMA | 8.6B | 1.43 | 1.77 | - | ||
Everbright Pramerica Money Market | 6.05B | 1.41 | 1.80 | 2.50 | ||
Everbright Pramerica Credit Bond A | 4.71B | 0.31 | -1.38 | 6.45 | ||
Everbright Pramerica Credit Bond C | 4.71B | 0.00 | -1.67 | 6.10 | ||
Everbright Pramerica Enhance YieldA | 2.82B | 5.94 | 4.71 | 4.88 |
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