Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 39.320 | 39.320 | 0.000 |
Bon | 2.400 | 2.400 | 0.000 |
Lain-lain | 58.280 | 58.280 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 31.17 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 | - | 1.24 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 1.23 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 82TH ISSUANCE | - | 1.22 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 | - | 1.16 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD 138TH ISSUANCE | - | 1.05 | - | - | |
EVERGROWING BANK CO.,LIMITED 2024 CD 232TH ISSUANCE | - | 1.04 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 8 | - | 0.97 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SCP SERIES 17 | - | 0.88 | - | - | |
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP SERIES 9 | - | 0.88 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Guotai Money Market | 82.98B | 1.66 | 1.94 | 2.61 | ||
GuoTai Cash Mgmt Money-market B | 56.15B | 0.89 | 1.74 | - | ||
GuoTai Double Income Bond Fund A | 3.28B | 7.82 | 2.58 | 5.07 | ||
GuoTai Double Income Bond Fund C | 3.28B | 7.48 | 2.18 | 4.65 | ||
Guotai Credit Mutual Profit Class B | 409.86M | 3.92 | 1.89 | 4.13 |
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