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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 80.450 | 80.450 | 0.000 |
其它 | 19.550 | 19.550 | 0.000 |
多头持仓: 12
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 67.01 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 226TH ISSUANCE | - | 2.07 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 203TH ISSUANCE | - | 1.92 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 222TH ISSUANCE | - | 1.56 | - | - | |
BANK OF BEIJING CO., LTD. 2023 CD 182TH ISSUANCE | - | 1.56 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE | - | 1.24 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 113TH ISSUANCE | - | 1.04 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 222TH ISSUANCE | - | 1.04 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2023 NEGOTIABLE CD 78TH ISSUANCE | - | 1.04 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 223TH ISSUANCE | - | 1.04 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
GF Daily Income A | 182.05B | 0.50 | 1.99 | 2.87 | ||
GF Daily Income B | 182.05B | 0.56 | 2.23 | - | ||
GF Huo Qi Bao Money Market Fd A | 140.9B | 0.54 | 2.10 | - | ||
GF Daily Income Money Market Fd E | 116.08B | 0.46 | 1.84 | - | ||
GF Daily Income Money Market Fund A | 116.08B | 0.46 | 1.84 | 2.73 |
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