Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 27.840 | 27.840 | 0.000 |
Bon | 10.300 | 10.300 | 0.000 |
Lain-lain | 61.870 | 61.870 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Tunai | 27.838 | 35.023 |
Disekuritikan | 9.743 | 4.046 |
Korporat | 0.553 | 35.696 |
Bilangan pegangan panjang: 14
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. BOND 2019 2 | - | 4.49 | - | - | |
GUANGZHOU FINANCE HOLDINGS GROUP CO,LTD. 2019 MEDIUM-TERM NOTE SERIES 1 | - | 3.40 | - | - | |
BEIJING STATE-OWNED CAPITAL MANAGEMENT CENTER BOND 2019 2 | - | 3.37 | - | - | |
CHINA RAILWAY CONSTRUCTION ABS SERIES 34 TRANCH A | - | 3.33 | - | - | |
GUOKAI-SHANGHAI REAL ESTATE ABS SERIES 3 TRANCH A | - | 3.20 | - | - | |
GUOJIN-BEIKONG YANQI LAKE INTERNATIONAL EXHIBITION CENTER ABS SERIES 1 T A | - | 1.11 | - | - | |
HAITONG-CHINA NUCLEAR INDUSTRY ZHONGYUAN ABS SERIES 2 TRANCH A | - | 1.10 | - | - | |
18 China Supply&Marketing Gr Co., Ltd y1 | - | 0.55 | - | - | |
CITIC SECURITIES XIHE NO.2 SUPPLY CHAIN FINANCE ABS SERIES 3 TRANCH A | - | 0.55 | - | - | |
CHINA MERCHANTS-JINGNENG RECHAOYANG DONGBA RESETTLEMENT HOUSING ABS1A | - | 0.45 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 134.28B | 1.38 | 1.79 | 2.66 | ||
ICBCCS Cash Express MMkt Fd | 112.25B | 1.37 | 1.79 | 2.71 | ||
ICBC Credit Suisse Money Market | 38.8B | 1.37 | 1.75 | 2.67 | ||
ICBCCS XinJin Bao Money Market A | 26.85B | 1.51 | 1.89 | 2.67 | ||
ICBCCS XinJin Bao Money Market B | 26.85B | 1.72 | 2.15 | 2.96 |
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