Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 40.180 | 40.180 | 0.000 |
Bon | 19.420 | 19.420 | 0.000 |
Lain-lain | 40.400 | 40.400 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 40.177 | 53.578 |
Korporat | 18.681 | 5.202 |
Disekuritikan | 0.739 | 0.331 |
Bilangan pegangan panjang: 18
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 37.12 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 8.31 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14 | - | 6.35 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 4 | - | 1.13 | - | - | |
EVERGROWING BANK CO.,LIMITED 2024 CD 104TH ISSUANCE | - | 1.05 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE | - | 0.99 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 194TH ISSUANCE | - | 0.99 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 1 | - | 0.85 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2 | - | 0.70 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 2 | - | 0.67 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GuoTai Cash Mgmt Money-market A | 56.15B | 1.54 | 1.79 | 2.28 | ||
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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