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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 54.420 | 54.420 | 0.000 |
其它 | 45.580 | 45.580 | 0.000 |
多头持仓: 12
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 43.99 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 263 | - | 1.63 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE | - | 1.30 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 0.98 | - | - | |
BANK OF TIANJIN CO., LTD. 2023 CD 385TH ISSUANCE | - | 0.98 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 18TH ISSUANCE | - | 0.97 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 149 | - | 0.97 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 62 | - | 0.97 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 CD 243TH ISSUANCE | - | 0.97 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 328TH ISSUANCE | - | 0.97 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 34.26B | 0.45 | 1.77 | - | ||
ABC CA Money Market Fund A | 4.56B | 0.49 | 1.89 | 2.75 | ||
ABC CA Money Market Fund B | 4.56B | 0.55 | 2.14 | 2.99 | ||
ABC-CA JinFeng 1-Y Interval Bd | 616.09M | 0.84 | 3.10 | - | ||
ABC-CA Daily Income MM Fd A | 100.87M | 0.43 | 1.74 | - |
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