Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 71.030 | 71.030 | 0.000 |
Lain-lain | 28.970 | 28.970 | 0.000 |
Bilangan pegangan panjang: 13
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 56.95 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 3.50 | - | - | |
JINSHANG BANK CO.,LTD. 2024 CD 48TH ISSUANCE | - | 1.61 | - | - | |
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 18TH ISSUANCE | - | 1.07 | - | - | |
WEIHAI CITY COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE | - | 1.07 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 184TH ISSUANCE | - | 1.07 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2023 NEGOTIABLE CD 71TH ISSUANCE | - | 1.07 | - | - | |
JINSHANG BANK CO.,LTD. | - | 1.06 | - | - | |
SICHUAN BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 78TH ISSUANCE | - | 1.06 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 0.88 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 21.98B | 1.74 | 1.89 | 2.42 | ||
Wanjia Daily Salary MMkt B | 21.98B | 1.99 | 2.13 | 2.67 | ||
Wanjia Money Market B | 21.34B | 2.00 | 2.11 | 2.72 | ||
Wanjia Money Market R | 21.34B | 0.00 | 0.00 | 1.83 | ||
Wanjia Money Market Fd E | 21.34B | 1.91 | 2.02 | 2.62 |
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