Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 50.680 | 50.680 | 0.000 |
Bon | 0.460 | 0.460 | 0.000 |
Lain-lain | 48.850 | 48.850 | 0.000 |
Bilangan pegangan panjang: 14
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 31.41 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE | - | 4.55 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287 | - | 2.28 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 2.28 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE | - | 2.28 | - | - | |
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 77TH ISSUANCE | - | 1.82 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 66TH ISSUANCE | - | 1.37 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE | - | 1.37 | - | - | |
CHINA BOHAI BANK CO., LTD. | - | 1.35 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 193TH ISSUANCE | - | 1.00 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Xinyuan Anxin Money Market Fd B | 50.84B | 1.70 | 2.13 | - | ||
Xinyuan Money Market B | 19.63B | 1.66 | 2.05 | 2.76 | ||
XinYuan Hongli Bond | 3.77B | 3.52 | 3.31 | 4.05 | ||
Xinyuan HuiLi Bd | 3.18B | 2.82 | 3.17 | - | ||
XinYuan Juli Bond | 2.12B | 2.71 | 3.03 | - |
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