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Bilangan pegangan panjang: 15
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 14.77 | - | - | |
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE | - | 1.52 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE | - | 1.52 | - | - | |
BANK OF GUIYANG CO., LTD. | - | 1.51 | - | - | |
BANK OF ZHENGZHOU CO., LTD. 2023 NEGOTIABLE CD 214TH ISSUANCE | - | 1.21 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 58TH ISSUANCE | - | 1.14 | - | - | |
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2019 2 TYPE 2 | - | 1.01 | - | - | |
SHANGHAI XINJING'AN (GROUP) CO., LTD 2021 MEDIUM-TERM NOTE SERIES 1 | - | 0.86 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. 2.23 202403 | - | 0.77 | - | - | |
CCCC THIRD HARBOR ENGINEERING CO.,LTD. 2024 SCP SERIES 8 | - | 0.76 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Golden Eagle Money Market Fund B | 12.23B | 1.68 | 2.13 | 2.94 | ||
Golden Eagle TianYu Pure Bond | 942.07M | 2.95 | 1.75 | - | ||
Golden Eagle Last Ret Increase Bd C | 907.15M | 2.81 | -2.17 | 4.58 | ||
Golden Eagle YuanSheng Bd LOF C | 34.54M | 5.24 | 1.43 | 3.66 |
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