Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.650 | 0.650 | 0.000 |
Bon | 34.720 | 34.720 | 0.000 |
Boleh Tukar | 6.280 | 6.280 | 0.000 |
Lain-lain | 58.340 | 58.340 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 35.277 | 36.678 |
Kerajaan | 5.727 | 30.209 |
Tunai | 0.654 | 9.522 |
Bilangan pegangan panjang: 23
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 8.97 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. BOND 2024 1 | - | 8.06 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 6.48 | - | - | |
TREASURY COUPON BOND 2022 4 | - | 5.73 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 5.48 | - | - | |
SHANDONG HUMON SMELTING CO., LTD. BOND | - | 0.97 | - | - | |
NINGBO TUOPU GROUP CO., LTD. BOND | - | 0.78 | - | - | |
WINNING HEALTH TECHNOLOGY GROUP CO.,LTD. BOND | - | 0.63 | - | - | |
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND | - | 0.61 | - | - | |
SHENZHEN GAS CORPORATION LTD. BOND | - | 0.53 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Hwabao WPAM Cash Box Money Market B | 89.77B | 1.64 | 1.93 | 2.75 | ||
Hwabao WP Cash Box Money Market E | 89.77B | 1.64 | 1.93 | 2.75 | ||
Hwabao WP Cash Box Money Market A | 89.77B | 1.42 | 1.69 | 2.50 | ||
Hwabao WP Listed MMKt A | 88.75B | 1.38 | 1.62 | 2.41 | ||
Hwabao WP Listed MMKt B | 88.75B | 1.60 | 1.86 | - |
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