Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 53.540 | 53.540 | 0.000 |
Bon | 1.870 | 1.870 | 0.000 |
Lain-lain | 44.590 | 44.590 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 43.46 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.02 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17 | - | 1.87 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 25TH ISSUANCE | - | 1.35 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 138TH ISSUANCE | - | 1.32 | - | - | |
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 58TH ISSUANCE | - | 0.90 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2023 NEGOTIABLE CD 190 | - | 0.90 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. | - | 0.90 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 94TH ISSUANCE | - | 0.90 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 21TH ISSUANCE | - | 0.90 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Galaxy Yinfu Money Market B | 28.95B | 1.53 | 1.97 | 2.68 | ||
Galaxy Income Fund | 660.13M | 3.31 | 0.12 | 8.63 | ||
Galaxy Tongli Bond LOF A | 514.36M | 2.50 | -2.67 | 4.75 | ||
Galaxy Tongli Bond LOF C | 514.36M | 2.30 | -2.94 | 4.43 | ||
Galaxy Enhanced Income Bond Fund | 275.71M | 1.46 | -1.22 | 4.70 |
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