Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 43.160 | 43.160 | 0.000 |
Lain-lain | 56.840 | 56.840 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 33.49 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 1.83 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 1.58 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.06 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 69TH ISSUANCE | - | 0.95 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 0.92 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 205TH ISSUANCE | - | 0.74 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE | - | 0.69 | - | - | |
HSBC BANK (CHINA) COMPANY LIMITED 2023 NEGOTIABLE CD 14TH ISSUANCE | - | 0.64 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE | - | 0.63 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Hwabao WP Cash Box Money Market E | 89.77B | 1.51 | 1.95 | 2.77 | ||
Hwabao WP Cash Box Money Market A | 89.77B | 1.31 | 1.71 | 2.53 | ||
Hwabao WPAM Cash Box Money Market B | 89.77B | 1.51 | 1.95 | 2.77 | ||
Hwabao WP Listed MMKt B | 88.75B | 1.48 | 1.88 | - | ||
Hwabao WP Baokang Bond | 1.75B | 2.55 | 2.88 | 4.33 |
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