Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 43.570 | 43.570 | 0.000 |
Bon | 2.000 | 2.000 | 0.000 |
Lain-lain | 54.420 | 54.420 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 28.20 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 119TH ISSUANCE | - | 3.73 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 2.32 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 CD 75TH ISSUANCE | - | 1.86 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 132TH ISSUANCE | - | 1.85 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 28TH ISSUANCE | - | 1.85 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 162TH ISSUANCE | - | 1.40 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 1.33 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 13 | - | 1.05 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 1.04 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Everbright Pramerica Money Market | 6.05B | 1.51 | 1.78 | 2.48 | ||
Everbright Pramerica Credit Bond A | 4.71B | 5.17 | -3.46 | 6.57 | ||
Everbright Pramerica Credit Bond C | 4.71B | 4.77 | -3.75 | 6.21 | ||
Everbright Pramerica Enhance YieldA | 2.82B | 8.43 | 4.56 | 4.97 | ||
Everbright Pramerica Enhance YieldC | 2.82B | 8.06 | 4.16 | 4.56 |
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