Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 76.130 | 76.130 | 0.000 |
Lain-lain | 23.870 | 23.870 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 53.98 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292 | - | 4.43 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 4.43 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 263TH ISSUANCE | - | 2.76 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 20 | - | 1.94 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 131TH ISSUANCE | - | 1.66 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 21 | - | 1.39 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE | - | 1.38 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 188TH ISSUANCE | - | 1.38 | - | - | |
BANK OF BEIJING CO., LTD. | - | 1.38 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Harvest Flexible Wallet MMkt A | 80.42B | 1.41 | 1.76 | 2.74 | ||
Harvest Flexible Wallet MMkt E | 80.42B | 1.42 | 1.78 | - | ||
Harvest Money Market E | 45.03B | 1.41 | 1.83 | - | ||
Harvest Money Market A | 45.03B | 1.41 | 1.83 | 2.65 | ||
Harvest Money Market B | 45.03B | 1.61 | 2.08 | 2.89 |
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