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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 41.740 | 41.740 | 0.000 |
其它 | 58.260 | 58.260 | 0.000 |
多头持仓: 12
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 30.89 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 2.05 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 21TH ISSUANCE | - | 1.26 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 66TH ISSUANCE | - | 1.13 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE | - | 1.03 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 164TH ISSUANCE | - | 0.95 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE | - | 0.94 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 123TH ISSUANCE | - | 0.92 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 153TH ISSUANCE | - | 0.88 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 76TH ISSUANCE | - | 0.85 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM B | 241.72B | 1.67 | 1.90 | 2.85 | ||
China Southern Cash Express MM C | 241.72B | 1.73 | 1.97 | 2.92 | ||
China Southern Cash Express MM E | 241.72B | 1.57 | 1.79 | 2.74 | ||
China Southern Daily Income MMKt A | 166.3B | 1.65 | 1.94 | - | ||
China Southern Daily Income MMKt B | 166.3B | 1.87 | 2.18 | - |
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