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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 59.280 | 59.280 | 0.000 |
国债 | 2.150 | 2.150 | 0.000 |
其它 | 38.570 | 38.570 | 0.000 |
多头持仓: 12
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 52.21 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 1.84 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 1.41 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 104TH ISSUANCE | - | 1.27 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE | - | 0.85 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.79 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14 | - | 0.75 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 154TH ISSUANCE | - | 0.62 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 27TH ISSUANCE | - | 0.57 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 159TH ISSUANCE | - | 0.57 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
GF Daily Income A | 193.9B | 1.54 | 1.84 | 2.66 | ||
GF Huo Qi Bao Money Market Fd A | 132.09B | 1.67 | 1.96 | 2.83 | ||
GF Huo Qi Bao Money Market Fd B | 132.09B | 1.84 | 2.16 | - | ||
GF Daily Income Money Market Fund A | 114.19B | 1.43 | 1.71 | 2.55 | ||
GF Daily Income Money Market Fund B | 114.19B | 1.65 | 1.95 | 2.79 |
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