Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 83.100 | 83.100 | 0.000 |
Lain-lain | 16.900 | 16.900 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 72.14 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE | - | 2.01 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 16 | - | 1.33 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE | - | 1.32 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 58TH ISSUANCE | - | 1.26 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.92 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE | - | 0.87 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 159TH ISSUANCE | - | 0.87 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 85TH ISSUANCE | - | 0.80 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 154TH ISSUANCE | - | 0.79 | - | - |
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 A | 132.09B | 1.67 | 1.96 | 2.83 | ||
GF Daily Income Money Market Fd E | 114.19B | 1.43 | 1.71 | - | ||
GF Daily Income Money Market Fund A | 114.19B | 1.43 | 1.71 | 2.55 |
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