Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 59.850 | 59.850 | 0.000 |
Lain-lain | 40.150 | 40.150 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 50.12 | - | - | |
BRIGHT FOOD (GROUP) CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 4 | - | 1.51 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 106TH ISSUANCE | - | 1.46 | - | - | |
CHINA DEVELOPMENT BANK BOND 2014 22 | - | 1.23 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 1.12 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2021 1 | - | 0.75 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE | - | 0.73 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 184TH ISSUANCE | - | 0.73 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 181TH ISSUANCE | - | 0.73 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 131TH ISSUANCE | - | 0.73 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
HFT Money Market A | 12.44B | 1.48 | 1.62 | 2.46 | ||
HFT JuLi Pure Bd | 3.08B | 2.34 | 2.41 | - | ||
HFT Solid Gain Bond | 1.05B | 5.53 | 1.14 | 4.88 | ||
HFT Stable Interest Enhanced Bond A | 1.03B | 2.85 | 3.15 | 3.46 | ||
HFT Stable Interest Enhanced Bond C | 1.03B | 2.58 | 2.86 | 3.23 |
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