注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户? 登录
名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 66.680 | 66.680 | 0.000 |
其它 | 33.320 | 33.320 | 0.000 |
多头持仓: 12
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 7.96 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 49TH ISSUANCE | - | 7.92 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 7.91 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 59TH ISSUANCE | - | 7.90 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 43TH ISSUANCE | - | 7.90 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 121TH ISSUANCE | - | 7.90 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 CD 357TH ISSUANCE | - | 7.90 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 3 | - | 3.99 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 42TH ISSUANCE | - | 3.97 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 50TH ISSUANCE | - | 3.19 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Huafu Cash Income MMF | 22.2B | 1.61 | 2.11 | - | ||
Huafu Ruiyi Pure Bd | 3.65B | 2.95 | 3.86 | - | ||
XINGYIN Money Market Fund A | 3.23B | 1.43 | 1.42 | 2.35 | ||
Huafu Rising Sun Bd | 237.81M | 1.94 | 3.04 | - | ||
Huafu Cash Income MMKt | 152.64M | 1.55 | 1.57 | - |
确定屏蔽%USER_NAME%?
如果屏蔽,您和%USER_NAME%都无法看到相互在Investing.com上发布的信息。
%USER_NAME%已成功添加至屏蔽列表
由于您刚刚取消屏蔽此人,因此必须等待48小时才能重新屏蔽。
您举报该评论的原因为:
谢谢您!
您的举报将会被发送到管理员进行审核