Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 36.930 | 36.930 | 0.000 |
Lain-lain | 63.070 | 63.070 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 11.20 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 NEGOTIABLE CD 6TH ISSUANCE | - | 3.98 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 NEGOTIABLE CD 35TH ISSUANCE | - | 3.94 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 39TH ISSUANCE | - | 3.93 | - | - | |
SHENZHEN QIANHAI WEIZHONG BANK CO.,LTD. 2024 CD 23TH ISSUANCE | - | 1.99 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 36TH ISSUANCE | - | 1.99 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 68TH ISSUANCE | - | 1.99 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 44TH ISSUANCE | - | 1.98 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 91TH ISSUANCE | - | 1.98 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE | - | 1.98 | - | - |
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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