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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 57.980 | 57.980 | 0.000 |
国债 | 2.820 | 2.820 | 0.000 |
其它 | 39.200 | 39.200 | 0.000 |
多头持仓: 12
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 46.32 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 291 | - | 2.04 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 200TH ISSUANCE | - | 2.01 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 1.58 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 1.48 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6 | - | 1.24 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 CD 74TH ISSUANCE | - | 1.24 | - | - | |
BANK OF NANJING CO., LTD 2023 NEGOTIABLE CD 155 | - | 1.23 | - | - | |
BANK OF SUZHOU CO., LTD. 2023 NEGOTIABLE CD 185TH ISSUANCE | - | 1.22 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 257TH ISSUANCE | - | 1.22 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 204.6B | 0.64 | 1.92 | 2.92 | ||
China Universal Cash Treasure MM | 71.56B | 0.64 | 1.89 | 2.87 | ||
China Universal Money Market Fund A | 31.29B | 0.65 | 1.95 | 2.70 | ||
China Universal Money Market Fund B | 31.29B | 0.73 | 2.20 | 2.95 | ||
China Universal Money Market Fund C | 31.29B | 0.65 | 1.95 | - |
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