Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 46.660 | 46.660 | 0.000 |
Lain-lain | 53.340 | 53.340 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 33.40 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 2.18 | - | - | |
HUISHANG BANK CORP LTD 2024 CD 62TH ISSUANCE | - | 1.74 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 259 | - | 1.74 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 19TH ISSUANCE | - | 1.31 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 70TH ISSUANCE | - | 1.30 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 68TH ISSUANCE | - | 1.30 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE | - | 1.08 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 0.87 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE | - | 0.87 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GTJA Allianz Money Market A | 19.54B | 1.55 | 1.74 | 2.41 | ||
GTJA Allianz Confidence Incr Bd A | 1.01B | -1.33 | 0.05 | 2.65 | ||
GTJA Allianz Confidence Incr Bd B | 1.01B | -1.65 | -0.27 | 2.34 | ||
GTJA Allianz Enhanced Income Bond A | 248.3M | 1.87 | 2.14 | 2.21 | ||
GTJA Allianz Enhanced Income Bond B | 248.3M | 1.70 | 1.80 | 1.82 |
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