Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 33.550 | 33.550 | 0.000 |
Lain-lain | 66.450 | 66.450 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 17.48 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 77TH ISSUANCE | - | 2.80 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 2.43 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 45TH ISSUANCE | - | 2.33 | - | - | |
PING AN BANK CO., LTD. 2023 CD 175TH ISSUANCE | - | 1.86 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 151TH ISSUANCE | - | 1.40 | - | - | |
CHINA BOHAI BANK CO., LTD. | - | 1.40 | - | - | |
JINJIANG INTERNATIONAL HOLDING CO.,LTD. 2024 SCP 1 | - | 1.04 | - | - | |
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 18TH ISSUANCE | - | 0.94 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 189TH ISSUANCE | - | 0.94 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Orient Tianyi Bond | 25.3B | 4.78 | 4.74 | - | ||
Orient Golden Account Book MM A | 11.79B | 1.79 | 1.98 | 2.63 | ||
Orient ZhenXiang Pure Bd A | 3.11B | 3.17 | 3.73 | - | ||
Orient ZhenXiang Pure Bd C | 3.11B | 3.08 | 3.91 | - | ||
Orient YongXing 18 Mth Interval A | 2.25B | 5.40 | 6.40 | - |
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