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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 49.240 | 49.240 | 0.000 |
其它 | 50.760 | 50.760 | 0.000 |
多头持仓: 12
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 31.62 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 107TH ISSUANCE | - | 3.02 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 20TH ISSUANCE | - | 2.01 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 190TH ISSUANCE | - | 2.01 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 35 | - | 2.01 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 17TH ISSUANCE | - | 2.00 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE | - | 1.88 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 155 | - | 1.61 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 1.03 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 1.03 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 126.21B | 0.60 | 1.84 | 2.62 | ||
IGW Jingyi MMKt Fd B | 126.21B | 0.68 | 2.09 | 2.80 | ||
IGW Money Market Fund A | 45.67B | 0.65 | 1.92 | 2.58 | ||
IGW Money Market Fund B | 45.67B | 0.73 | 2.16 | 2.83 | ||
IGW JingYi Dble Inc Bd A | 14.44B | 3.53 | 3.50 | 6.59 |
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