Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 44.920 | 44.920 | 0.000 |
Lain-lain | 55.080 | 55.080 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 23.80 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.44 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 345TH ISSUANCE | - | 2.43 | - | - | |
SINOLINK SECURITIES CO., LTD. 2023 COMMERCIAL PAPER SERIES 12 | - | 2.07 | - | - | |
BANK OF XI'AN CO.,LTD. 2023 NEGOTIABLE CD 49TH ISSUANCE | - | 2.03 | - | - | |
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 39TH ISSUANCE | - | 2.03 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 29TH ISSUANCE | - | 2.03 | - | - | |
BANK OF CHENGDU CO., LTD. 2023 NEGOTIABLE CD 170TH ISSUANCE | - | 2.03 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 184TH ISSUANCE | - | 2.03 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE | - | 2.03 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Zhong Hai Money Market Fund A | 3.82B | 1.12 | 1.53 | 2.41 | ||
Zhong Hai HuiYu Pure Bd LOF | 1.11B | 2.53 | 3.70 | 3.75 | ||
Zhonghai Pure Bond A | 689.94M | 3.22 | 2.41 | 3.01 | ||
Zhonghai Pure Bond B | 689.94M | 2.64 | 3.04 | 2.95 | ||
Zhonghai HeJia Income Bd Fd A | 456.37M | -0.38 | -2.46 | - |
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