Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 41.010 | 41.010 | 0.000 |
Bon | 1.620 | 1.620 | 0.000 |
Lain-lain | 57.370 | 57.370 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 34.46 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 1.62 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 205TH ISSUANCE | - | 0.90 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 28TH ISSUANCE | - | 0.90 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 7 | - | 0.69 | - | - | |
ZHEJIANG COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2024 SCP6 | - | 0.68 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE | - | 0.68 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. | - | 0.68 | - | - | |
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. | - | 0.68 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 38TH ISSUANCE | - | 0.68 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 124.91B | 1.46 | 1.72 | 2.46 | ||
IGW Jingyi MMKt Fd B | 124.91B | 1.68 | 1.97 | 2.64 | ||
IGW Money Market Fund A | 43.86B | 1.53 | 1.80 | 2.43 | ||
IGW JingYi Dble Inc Bd A | 14.22B | 7.95 | 2.86 | 5.91 | ||
IGW JingYi Dble Inc Bd C | 14.22B | 7.62 | 2.46 | 5.48 |
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