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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 56.030 | 56.030 | 0.000 |
其它 | 43.970 | 43.970 | 0.000 |
多头持仓: 14
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 17.06 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 175TH ISSUANCE | - | 6.52 | - | - | |
SHANGHAI AIRPORT (GROUP) CO.,LTD. 2023 SUPER SHORT-TERM CP SERIES 8 | - | 3.29 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 18TH ISSUANCE | - | 3.26 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 23TH ISSUANCE | - | 3.26 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 27TH ISSUANCE | - | 3.26 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 57TH ISSUANCE | - | 3.26 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. 2023 NEGOTIABLE CD 68TH ISSUANCE | - | 3.25 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 126TH ISSUANCE | - | 3.25 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 259TH ISSUANCE | - | 3.25 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
DaCheng Cash Enhance Income MM A | 37.51B | 0.65 | 1.81 | 2.67 | ||
DaCheng Cash Enhance Income MM B | 37.51B | 0.73 | 2.05 | 2.92 | ||
DaCheng Tianlibao MMkt Fd A | 24.69B | 0.68 | 1.77 | - | ||
DaCheng Tianlibao MMkt Fd B | 24.69B | 0.76 | 2.01 | - | ||
DaCheng Tianlibao MMkt Fd E | 24.69B | 0.71 | 1.87 | - |
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