Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 65.510 | 65.510 | 0.000 |
Bon | 3.100 | 3.100 | 0.000 |
Lain-lain | 31.390 | 31.390 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 23.68 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 6.21 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2021 1 | - | 5.22 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. 2023 COMMERCIAL PAPER SERIES 6 | - | 5.17 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 281 | - | 5.05 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 141TH ISSUANCE | - | 5.02 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 35TH ISSUANCE | - | 5.02 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 191 | - | 4.04 | - | - | |
GUOSEN SECURITIES CO.,LTD 2023 COMMERCIAL PAPER SERIES 27 | - | 3.10 | - | - | |
PING AN SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 5 | - | 3.06 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 62.83B | 1.34 | 1.74 | 2.44 | ||
Rongtong Easy Pay Money Market B | 62.83B | 1.54 | 1.98 | 2.68 | ||
Rongtong Huicaibao MMKt B | 10.22B | 1.61 | 2.03 | 2.46 | ||
Rongtong Huicaibao MMKt A | 10.22B | 1.43 | 1.81 | 2.31 | ||
RT Bond C | 1.9B | 2.81 | 4.24 | 4.20 |
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