Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.120 | 0.120 | 0.000 |
Bon | 32.790 | 32.790 | 0.000 |
Lain-lain | 67.090 | 67.090 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 17.904 | 37.576 |
Kerajaan | 10.760 | 39.605 |
Disekuritikan | 4.127 | 5.625 |
Tunai | 0.118 | 11.351 |
Bilangan pegangan panjang: 19
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 23 | - | 10.76 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 5.05 | - | - | |
BANK OF HUNAN CORPORATION LIMITED GREEN BOND 2023 1 | - | 4.53 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1 | - | 3.25 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1 | - | 3.08 | - | - | |
CHINA RAILWAY TRUST PIONEER NO.5 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A | - | 1.63 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 25 TRANCH A | - | 1.61 | - | - | |
HUATAI-ZHESHANG LEASING ABS SERIES 4 TRANCH A2 | - | 0.98 | - | - | |
CITIC SECURITIES - CHINA MERCHANTS SHEKOU CONSUMER INFRASTRUCTURE ABS 1 A | - | 0.61 | - | - | |
SINO-FACTORING SUPPLY CHAIN NO. 3 ABS SERIES 1 TRANCH A | - | 0.42 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 10.58B | 1.53 | 1.74 | 2.58 | ||
Zhongjia Money Market Fd C | 10.58B | 1.76 | 1.99 | 2.82 | ||
Zhongjia FengRun Pure Bond A | 7.69B | 2.93 | 4.06 | - | ||
Zhongjia FengRun Pure Bond C | 7.69B | 2.75 | 3.85 | - | ||
Beixin Ruifeng Stable Income Bd A | 3.2B | 4.34 | 4.24 | 4.85 |
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