Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 32.780 | 32.780 | 0.000 |
Bon | 2.420 | 2.420 | 0.000 |
Lain-lain | 64.800 | 64.800 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 17.55 | - | - | |
BANK OF TAIZHOU CO.,LTD. 2024 CD 7TH ISSUANCE | - | 2.40 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 26TH ISSUANCE | - | 2.26 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE | - | 1.96 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE | - | 1.80 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 120TH ISSUANCE | - | 1.80 | - | - | |
BANK OF GUIYANG CO., LTD. 2024 CD 31TH ISSUANCE | - | 1.80 | - | - | |
HUA XIA BANK CO.,LIMITED 2024 CD 156TH ISSUANCE | - | 1.78 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 1.41 | - | - | |
SHANGHAI PHARMACEUTICALS HOLDING CO.,LTD. 2024 SCP2 | - | 1.21 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
MinSheng Royal TengYuan MMkt A | 3.72B | 1.43 | 1.84 | - | ||
Royal Enhance Income Annual Int B A | 1.28B | 3.35 | 3.55 | 4.82 | ||
Royal Enhance Income Annual Int B C | 1.28B | 3.01 | 3.14 | 4.40 | ||
MinSheng Royal Cash Profit Inc MMkD | 746.06M | 1.34 | 1.71 | - | ||
MinSheng Royal Cash Profit MM A | 746.06M | 1.29 | 1.64 | 2.50 |
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