Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 31.470 | 31.470 | 0.000 |
Bon | 2.440 | 2.440 | 0.000 |
Lain-lain | 66.090 | 66.090 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 25.10 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.88 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 6TH ISSUANCE | - | 0.99 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE | - | 0.99 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 0.94 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 0.51 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 | - | 0.50 | - | - | |
SOOCHOW SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 3 | - | 0.50 | - | - | |
CHINA GALAXY SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 3 | - | 0.50 | - | - | |
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 9 | - | 0.50 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 21.98B | 1.62 | 1.91 | 2.45 | ||
Wanjia Daily Salary MMkt B | 21.98B | 1.84 | 2.16 | 2.70 | ||
Wanjia Money Market A | 21.34B | 1.61 | 1.88 | 2.49 | ||
Wanjia Money Market B | 21.34B | 1.83 | 2.13 | 2.74 | ||
Wanjia Money Market R | 21.34B | 0.00 | 0.00 | 1.87 |
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