Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 46.780 | 46.780 | 0.000 |
Bon | 4.060 | 4.060 | 0.000 |
Lain-lain | 49.150 | 49.150 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 31.07 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 154TH ISSUANCE | - | 2.85 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 15TH ISSUANCE | - | 2.85 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD 74TH ISSUANCE | - | 2.85 | - | - | |
EVERGROWING BANK CO.,LIMITED 2024 CD 137TH ISSUANCE | - | 2.85 | - | - | |
ANHUI PROVINCIAL INVESETMENT GROUP HOLDING CO.,LTD. 2024 SCP SERIES 1 | - | 1.45 | - | - | |
HUBEI PROVINCE TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2024 SCP SERIES 2 | - | 1.45 | - | - | |
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 82TH ISSUANCE | - | 1.45 | - | - | |
GUANGDONG NANHAI RURAL COMMERCIAL BANK COMPANY LIMITED 2024 NEGOTIABLE CD 9 | - | 1.44 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 44TH ISSUANCE | - | 1.42 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
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 Daily Treasure Money Market C | 104.48B | 1.47 | 1.91 | 2.58 | ||
Lion Daily Treasure Money Market A | 104.48B | 1.43 | 1.85 | 2.53 | ||
Lion Juxinbao Money Market Fd A | 30.29B | 1.53 | 1.87 | 2.55 |
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