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Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 10.42 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 138TH ISSUANCE | - | 2.04 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 1.16 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE | - | 1.13 | - | - | |
CHINA BOHAI BANK CO., LTD. | - | 1.13 | - | - | |
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 41TH ISSUANCE | - | 1.13 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 6TH ISSUANCE | - | 1.13 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 24 | - | 1.13 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 25 | - | 1.13 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 317 | - | 1.13 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Huafu Stable Pure Bond A | 2.29B | 2.85 | 3.25 | - | ||
Huafu Stable Pure Bond C | 2.29B | 2.45 | 2.83 | - | ||
Harfor Income Enhanced Bond Fund A | 1.33B | 2.39 | 1.51 | 5.61 | ||
Harfor Income Enhanced Bond Fund B | 1.33B | 2.05 | 1.10 | 5.18 | ||
Harfor Enhanced Income Bond FdLOF | 588.15M | 1.08 | 0.92 | 6.48 |
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