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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 63.810 | 63.810 | 0.000 |
其它 | 36.190 | 36.190 | 0.000 |
多头持仓: 12
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 33.90 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 60TH ISSUANCE | - | 5.44 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 35TH ISSUANCE | - | 3.64 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 74TH ISSUANCE | - | 3.62 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 76TH ISSUANCE | - | 3.62 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 62 | - | 3.62 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 2.24 | - | - | |
TREASURY DISCOUNT BOND 2023 67 | - | 2.19 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 1.86 | - | - | |
SHANGHAI PHARMACEUTICALS HOLDING CO.,LTD. 2023 SUPER SHORT-TERM CP 4 | - | 1.84 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
UBS SDIC income Money Market A | 56.45B | 0.89 | 1.85 | - | ||
UBS SDIC income Money Market B | 56.45B | 0.89 | 1.85 | - | ||
UBS SDIC Rich Money Market A Fund | 50.73B | 1.05 | 2.25 | - | ||
UBS SDIC Rich Money Market I Fund | 50.73B | 0.99 | 2.11 | - | ||
UBS SDIC Zenglibao MMkt A | 10.93B | 1.02 | 2.02 | - |
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