Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 59.280 | 59.280 | 0.000 |
Bon | 2.150 | 2.150 | 0.000 |
Lain-lain | 38.570 | 38.570 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 52.21 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 1.84 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 1.41 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 104TH ISSUANCE | - | 1.27 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE | - | 0.85 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.79 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14 | - | 0.75 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 154TH ISSUANCE | - | 0.62 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 27TH ISSUANCE | - | 0.57 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 159TH ISSUANCE | - | 0.57 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GF Daily Income A | 174.4B | 1.30 | 1.88 | 2.71 | ||
GF Huo Qi Bao Money Market Fd A | 148.82B | 1.40 | 2.00 | 2.84 | ||
GF Huo Qi Bao Money Market Fd B | 148.82B | 1.54 | 2.19 | - | ||
GF Daily Income Money Market Fd E | 114.12B | 1.21 | 1.75 | - | ||
GF Daily Income Money Market Fund A | 114.12B | 1.21 | 1.75 | 2.60 |
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