Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 7.040 | 7.040 | 0.000 |
Bon | 30.470 | 30.470 | 0.000 |
Lain-lain | 62.490 | 62.490 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 20.326 | 37.576 |
Tunai | 7.038 | 11.351 |
Disekuritikan | 5.229 | 5.625 |
Kerajaan | 4.916 | 39.605 |
Bilangan pegangan panjang: 11
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
JINING CHENGTOU HOLDING GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 3 TYPE 2 | - | 6.91 | - | - | |
SHANDONG GUOHUI INVESTMENT CO.,LTD. BOND 2024 1 TYPE 1 | - | 5.81 | - | - | |
CHINA DEVELOPMENT BANK SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 3 | - | 5.67 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 4.92 | - | - | |
AFFORDABLE RENTAL HOUSING IN HUAJIN HUAFA GREATER BAY AREA ABS 1 TRANCH A | - | 3.80 | - | - | |
17 Wuxi Industry Development Group Co.,Ltd. Y2 | - | 1.94 | - | - | |
HUAXIN-QINGDAO QINGDAO URBAN AND RURAL LEASING NO.1 ABS SERIES 23 TRANCH A2 | - | 0.76 | - | - | |
HUAXIN-QINGDAO QINGDAO URBAN AND RURAL LEASING NO.1 ABS SERIES 23 TRANCH A3 | - | 0.67 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Golden Eagle Money Market Fund A | 12.23B | 1.60 | 1.87 | 2.67 | ||
Golden Eagle Money Market Fund B | 12.23B | 1.82 | 2.11 | 2.91 | ||
Golden Eagle Last Ret Increase Bd C | 907.15M | 4.04 | -2.41 | 4.60 | ||
Golden Eagle YuanSheng Bd LOF C | 34.54M | 6.74 | 1.49 | 3.52 |
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