Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 70.820 | 70.820 | 0.000 |
Lain-lain | 29.180 | 29.180 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 56.58 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 259TH ISSUANCE | - | 2.72 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 2.10 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 63TH ISSUANCE | - | 1.97 | - | - | |
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. | - | 1.50 | - | - | |
EVERGROWING BANK CO.,LTD 2024 CD 176TH ISSUANCE | - | 1.42 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 62TH ISSUANCE | - | 0.91 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 158TH ISSUANCE | - | 0.91 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 90TH ISSUANCE | - | 0.91 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 CD 67TH ISSUANCE | - | 0.90 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class B | 50.04B | 1.65 | 1.95 | 2.72 | ||
Huatai PB Money Market Fund Class A | 50.04B | 1.43 | 1.70 | 2.47 | ||
Huatai-PB Tiantianbao MMkt B | 27.25B | 1.80 | 2.11 | - | ||
Huatai-PB Exchanged MMkt A | 19.66B | 1.57 | 1.89 | - | ||
Huatai-PB Exchanged MMkt B | 19.66B | 1.80 | 2.13 | - |
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