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名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 5.26 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 3 | - | 2.39 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2023 5 | - | 2.21 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 2 | - | 2.17 | - | - | |
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A | - | 0.22 | - | - | |
CSCI-TIANFENG-BEICHEN CENTURY CENTER ABS SERIES 1 TRANCH A | - | 0.18 | - | - | |
CHINA NUCLEAR CORPORATION-XINHUA POWER GENERATION | - | 0.13 | - | - | |
HAITONG-FOUNDER-SONGHE-TAISHAN SUPPLY CHAIN ABS SERIES 1 TRANCH A | - | 0.13 | - | - | |
ZHONGJIN-YUHANG CHENGTOU HAICHUANGYUAN ABS SERIES 1 TRANCH A | - | 0.13 | - | - | |
CITIC CONS INV-STATE POWER INV-CHINA POWER ENERGY INFRA INV &ANHUI ABS 1 A | - | 0.09 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
E E Wealth Management | 264.39B | 1.30 | 1.87 | 2.83 | ||
E Cash Enhance Income MMkt Fd A | 124.38B | 1.36 | 2.01 | - | ||
E Cash Enhance Income MMkt Fd B | 124.38B | 1.55 | 2.26 | - | ||
E Fds Zengjinbao MMkt Fd | 111.67B | 1.35 | 1.95 | - | ||
E Fund Longbao Money Market A | 62.9B | 1.42 | 2.03 | 2.75 |
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