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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 34.050 | 34.050 | 0.000 |
其它 | 65.950 | 65.950 | 0.000 |
多头持仓: 12
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 22.12 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 2.37 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 389TH ISSUANCE | - | 1.82 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.35 | - | - | |
SHANDONG HI-SPEED COMPANY LIMITED 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2 | - | 0.92 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 246TH ISSUANCE | - | 0.91 | - | - | |
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE | - | 0.91 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 NEGOTIABLE CD 6TH ISSUANCE | - | 0.91 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 36TH ISSUANCE | - | 0.91 | - | - | |
BANK OF GUIZHOU CO.,LTD. 2023 NEGOTIABLE CD 140 | - | 0.91 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
UBS SDIC income Money Market B | 56.24B | 1.49 | 1.76 | - | ||
UBS SDIC income Money Market A | 56.24B | 1.49 | 1.76 | - | ||
UBS SDIC Rich Money Market A Fund | 50.47B | 1.82 | 2.15 | 2.94 | ||
UBS SDIC Rich Money Market I Fund | 50.47B | 1.71 | 2.02 | 2.90 | ||
UBS SDIC Zenglibao MMkt B | 9.89B | 1.72 | 1.94 | 2.60 |
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