Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 58.690 | 58.690 | 0.000 |
Lain-lain | 41.310 | 41.310 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 35.64 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 3.80 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 125TH ISSUANCE | - | 3.73 | - | - | |
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 2024 SCP SERIES 10 | - | 2.43 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 1.90 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 82TH ISSUANCE | - | 1.87 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 61 | - | 1.87 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE | - | 1.87 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 12TH ISSUANCE | - | 1.86 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 24TH ISSUANCE | - | 1.86 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Everbright Pramerica Yao Wallet MMA | 8.6B | 1.43 | 1.77 | - | ||
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 | ||
Everbright Pramerica Enhance YieldC | 2.82B | 5.61 | 4.32 | 4.47 |
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