Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 59.590 | 59.590 | 0.000 |
Bon | 1.420 | 1.420 | 0.000 |
Lain-lain | 38.990 | 38.990 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 29.28 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE | - | 8.60 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 215TH ISSUANCE | - | 4.10 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 179TH ISSUANCE | - | 4.10 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 78TH ISSUANCE | - | 4.10 | - | - | |
HUA XIA BANK CO.,LIMITED 2024 CD 172TH ISSUANCE | - | 2.87 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 207 | - | 2.45 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 1.44 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 196TH ISSUANCE | - | 1.43 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 1.42 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 134.28B | 1.50 | 1.77 | 2.65 | ||
ICBCCS Cash Express MMkt Fd | 112.25B | 1.48 | 1.77 | 2.69 | ||
ICBC Credit Suisse Money Market | 38.8B | 1.48 | 1.73 | 2.65 | ||
ICBCCS XinJin Bao Money Market A | 26.85B | 1.63 | 1.88 | 2.64 | ||
ICBCCS XinJin Bao Money Market B | 26.85B | 1.86 | 2.13 | 2.93 |
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