Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 79.290 | 79.290 | 0.000 |
Bon | 0.950 | 0.950 | 0.000 |
Lain-lain | 19.760 | 19.760 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 60.54 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 59TH ISSUANCE | - | 3.01 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE | - | 2.80 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 59TH ISSUANCE | - | 2.35 | - | - | |
BANK OF BEIJING CO., LTD. | - | 2.33 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 122TH ISSUANCE | - | 1.88 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE | - | 1.86 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 26TH ISSUANCE | - | 1.69 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD 44TH ISSUANCE | - | 1.60 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 CD 60TH ISSUANCE | - | 1.22 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Lion Daily Treasure Money Market A | 104.48B | 1.43 | 1.85 | 2.53 | ||
Lion Daily Treasure money market B | 104.48B | 1.55 | 2.01 | 2.78 | ||
Lion Daily Treasure Money Market E | 104.48B | 1.55 | 2.01 | 2.69 | ||
Lion Juxinbao Money Market D | 30.29B | 1.54 | 1.88 | - | ||
Lion Juxinbao Money Market Fd A | 30.29B | 1.53 | 1.87 | 2.55 |
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