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Bilangan pegangan panjang: 52
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
WUXI GUOFA CAPITAL OPERATION CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 3.99 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 3.05 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 2.86 | - | - | |
SHANGHAI YANGPU TECHNOLOGY INNOVATION (GROUP) CO.,LTD. 2022 MTN 1 | - | 2.40 | - | - | |
XIAMEN JIN YUAN INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1 | - | 2.36 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 0.47 | - | - | |
FUJIAN FUNENG CO., LTD. BOND | - | 0.33 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 0.27 | - | - | |
AIMA TECHNOLOGY GROUP CO.,LTD. BOND | - | 0.26 | - | - | |
GSP AUTOMOTIVE GROUP WENZHOU CO.,LTD. BOND | - | 0.26 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS SDIC income Money Market A | 56.24B | 1.38 | 1.78 | - | ||
UBS SDIC income Money Market B | 56.24B | 1.38 | 1.78 | - | ||
UBS SDIC Rich Money Market A Fund | 50.47B | 1.67 | 2.17 | 2.96 | ||
UBS SDIC Rich Money Market I Fund | 50.47B | 1.57 | 2.04 | 2.91 | ||
UBS SDIC Zenglibao MMkt A | 9.89B | 1.58 | 1.98 | - |
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