Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 45.920 | 45.920 | 0.000 |
Lain-lain | 54.080 | 54.080 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 37.31 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 1.38 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 44TH ISSUANCE | - | 0.96 | - | - | |
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE | - | 0.87 | - | - | |
ZHONGYUAN BANK CO., LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE | - | 0.87 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE | - | 0.87 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.86 | - | - | |
ZHONGYUAN BANK CO., LTD. 2024 NEGOTIABLE CD 45TH ISSUANCE | - | 0.79 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE | - | 0.70 | - | - | |
ZHONGYUAN BANK CO., LTD. 2024 CD 53TH ISSUANCE | - | 0.70 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GF Daily Income A | 193.9B | 1.54 | 1.84 | 2.66 | ||
GF Daily Income B | 193.9B | 1.76 | 2.08 | - | ||
GF Huo Qi Bao Money Market Fd B | 132.09B | 1.84 | 2.16 | - | ||
GF Huo Qi Bao Money Market Fd A | 132.09B | 1.67 | 1.96 | 2.83 | ||
GF Daily Income Money Market Fd E | 114.19B | 1.43 | 1.71 | - |
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