Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 56.240 | 56.240 | 0.000 |
Lain-lain | 43.760 | 43.760 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 39.85 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292 | - | 2.22 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 2.21 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287 | - | 2.02 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE | - | 1.82 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 1.61 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 1.41 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.39 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 1.30 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 174TH ISSUANCE | - | 1.21 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt E | 81.34B | 1.30 | 1.80 | - | ||
Harvest Flexible Wallet MMkt A | 80.42B | 1.29 | 1.78 | 2.77 | ||
Harvest Money Market E | 49.41B | 1.29 | 1.86 | - | ||
Harvest Money Market B | 45.03B | 1.47 | 2.10 | 2.92 | ||
Harvest Organization Express MMkt A | 36.02B | 1.47 | 2.11 | - |
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