注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 36.670 | 36.670 | 0.000 |
国债 | 4.100 | 4.100 | 0.000 |
其它 | 59.230 | 59.230 | 0.000 |
多头持仓: 12
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 28.31 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 | - | 1.61 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 386TH ISSUANCE | - | 1.53 | - | - | |
CHINA DEVELOPMENT BANK BOND 2014 11 | - | 1.52 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 107TH ISSUANCE | - | 1.34 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 105TH ISSUANCE | - | 1.33 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 284 | - | 1.14 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 13 | - | 1.10 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 0.97 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 256TH ISSUANCE | - | 0.96 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 153.02B | 0.46 | 1.79 | 2.66 | ||
Bosera Cash Income Fd B | 153.02B | 0.52 | 2.04 | - | ||
Bosera Cash Money Market Fund A | 51.93B | 0.51 | 2.00 | - | ||
Bosera Cash Money Market Fund B | 51.93B | 0.57 | 2.25 | - | ||
Bosera Margin Timely Exchanged MMkt | 50.65B | 0.48 | 1.67 | - |
确定屏蔽%USER_NAME%?
如果屏蔽,您和%USER_NAME%都无法看到相互在Investing.com上发布的信息。
%USER_NAME%已成功添加至屏蔽列表
由于您刚刚取消屏蔽此人,因此必须等待48小时才能重新屏蔽。
您举报该评论的原因为:
谢谢您!
您的举报将会被发送到管理员进行审核