Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 50.390 | 50.390 | 0.000 |
Lain-lain | 49.610 | 49.610 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 39.16 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6 | - | 1.63 | - | - | |
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 7TH ISSUANCE | - | 1.45 | - | - | |
TREASURY DISCOUNT BOND 2024 33 | - | 1.17 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 74TH ISSUANCE | - | 1.16 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 30TH ISSUANCE | - | 1.16 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 99TH ISSUANCE | - | 1.01 | - | - | |
TREASURY DISCOUNT BOND 2024 22 | - | 0.95 | - | - | |
TREASURY DISCOUNT BOND 2024 23 | - | 0.95 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 90TH ISSUANCE | - | 0.88 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Great Wall Money Market A | 68.41B | 1.33 | 1.72 | 2.60 | ||
Great Wall Money Market B | 68.41B | 1.53 | 1.96 | 2.84 | ||
Great Wall Salary Money Market A | 12.91B | 1.42 | 1.77 | 2.54 | ||
Great Wall Active Return Increase B | 11.44B | 1.96 | 3.41 | 3.75 | ||
Great Wall JiuWen Bd | 1.09B | 1.67 | 2.78 | - |
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