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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 66.700 | 66.700 | 0.000 |
其它 | 33.300 | 33.300 | 0.000 |
多头持仓: 12
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 50.17 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 256TH ISSUANCE | - | 1.66 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2023 NEGOTIABLE CD 145TH ISSUANCE | - | 1.66 | - | - | |
BANK OF KUNLUN CORPORATION LIMITED 2023 NEGOTIABLE CD 32TH ISSUANCE | - | 1.66 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 233TH ISSUANCE | - | 1.66 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 CD 160TH ISSUANCE | - | 1.66 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 40TH ISSUANCE | - | 1.66 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 117TH ISSUANCE | - | 1.65 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 135TH ISSUANCE | - | 1.65 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2023 CD 244TH ISSUANCE | - | 1.64 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 236.14B | 1.08 | 1.88 | 2.89 | ||
China Southern Cash Express MM B | 236.14B | 1.13 | 1.96 | 2.95 | ||
China Southern Cash Express MM C | 236.14B | 1.17 | 2.03 | 3.02 | ||
China Southern Cash Express MM E | 236.14B | 1.07 | 1.85 | 2.84 | ||
China Southern Daily Income MMKt A | 176.28B | 1.12 | 2.01 | - |
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