Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 35.170 | 35.170 | 0.000 |
Bon | 2.140 | 2.140 | 0.000 |
Lain-lain | 62.700 | 62.700 | 0.000 |
Bilangan pegangan panjang: 12
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Cash | - | 10.95 | - | - | |
TIANJIN RURAL COMMERCIAL BANK CO.,LTD. | - | 3.83 | - | - | |
BANK OF GANSU CO., LTD. | - | 3.81 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 3.49 | - | - | |
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 48TH ISSUANCE | - | 3.48 | - | - | |
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 12TH ISSUANCE | - | 3.48 | - | - | |
BOC FINANCIAL ASSET INVESTMENT CO.,LTD. BOND 2019 1 TYPE 2 | - | 2.14 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 1.65 | - | - | |
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 84TH ISSUANCE | - | 1.55 | - | - | |
GUILIN BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 86TH ISSUANCE | - | 1.54 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 10.58B | 1.42 | 1.76 | 2.60 | ||
Zhongjia FengRun Pure Bond A | 7.69B | 2.04 | 3.95 | - | ||
Zhongjia FengRun Pure Bond C | 7.69B | 1.89 | 3.73 | - | ||
Zhongjia FengXiang Pure Bond | 6.1B | 2.52 | 3.26 | - | ||
Beixin Ruifeng Stable Income Bd A | 3.2B | 3.61 | 5.14 | 4.99 |
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