Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.730 | 0.730 | 0.000 |
Bon | 63.560 | 63.560 | 0.000 |
Boleh Tukar | 20.200 | 20.200 | 0.000 |
Lain-lain | 15.510 | 15.510 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 58.896 | 42.915 |
Kerajaan | 24.867 | 27.659 |
Tunai | 0.730 | 8.005 |
Bilangan pegangan panjang: 31
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 23 | - | 16.43 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 5 | - | 15.72 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 15.22 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 8.43 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 7.77 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 4.17 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 4.14 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 3.50 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 1.14 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 1.12 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Great Wall Money Market A | 68.41B | 1.44 | 1.70 | 2.57 | ||
Great Wall Money Market B | 68.41B | 1.66 | 1.94 | 2.81 | ||
Great Wall Money Market E | 68.41B | 1.58 | 1.85 | - | ||
Great Wall Salary Money Market A | 12.91B | 1.53 | 1.75 | 2.51 | ||
Great Wall Active Return Increase B | 11.44B | 3.02 | 3.56 | 3.71 |
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