Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 44.340 | 44.340 | 0.000 |
Bon | 1.470 | 1.470 | 0.000 |
Lain-lain | 54.190 | 54.190 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 44.341 | 53.578 |
Disekuritikan | 1.455 | 0.331 |
Korporat | 0.012 | 5.202 |
Bilangan pegangan panjang: 22
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 27.70 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE | - | 2.38 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 2.37 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 1.99 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 179TH ISSUANCE | - | 1.90 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 37TH ISSUANCE | - | 1.54 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292 | - | 1.43 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.42 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 1.21 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE | - | 1.19 | - | - |
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 | ||
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 | ||
ICBC Credit Fortune Express MMkt A | 15.63B | 1.61 | 1.80 | - |
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