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Bilangan pegangan panjang: 18
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
20 Agricultural Bank Of China Co., Ltd 01 | - | 3.13 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 3.04 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 2.62 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 10 | - | 2.48 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3 | - | 2.44 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 8 TRANCH A | - | 0.71 | - | - | |
SPIC-NORTHEAST COMPANY ENERGY INFRASTRUCTURE INVESTMENT ABS 1 TRANCH A | - | 0.57 | - | - | |
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2022 23 | - | 0.51 | - | - | |
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A | - | 0.43 | - | - | |
JINGDONG TECHNOLOGY HUIXIANG NO.10 ABS SERIES 2 TRANCH A | - | 0.31 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 223.08B | 1.50 | 1.75 | 2.73 | ||
Fullgoal Income Plus MMkt | 98.64B | 1.86 | 2.13 | 2.67 | ||
Fullgoal Income Plus Exchanged MMkA | 32.34B | 1.53 | 1.76 | - | ||
Fullgoal Income Plus Exchanged MMkB | 32.34B | 1.75 | 2.00 | - | ||
Fullgoal Income Plus Exchanged MMkH | 32.34B | 1.52 | 1.76 | - |
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