Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 56.120 | 56.120 | 0.000 |
Lain-lain | 43.880 | 43.880 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 28.65 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 61TH ISSUANCE | - | 4.14 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 2.96 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE | - | 2.96 | - | - | |
HUISHANG BANK CO.,LTD. 2024 CD 87TH ISSUANCE | - | 2.94 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 43TH ISSUANCE | - | 2.94 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 113TH ISSUANCE | - | 2.93 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 2.41 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 2.35 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 49TH ISSUANCE | - | 2.06 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 70.2B | 1.30 | 1.71 | 2.49 | ||
YinHua Exchange Traded MMt Fd B | 70.2B | 1.50 | 1.96 | - | ||
Yinhua Money Market A | 65.9B | 1.30 | 1.73 | 2.50 | ||
Yinhua Money Market B | 65.9B | 1.50 | 1.98 | 2.75 | ||
Yinhua Huoqianbao MMkt Fd A | 55.37B | 1.46 | 1.09 | 0.38 |
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