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 | 49.590 | 49.590 | 0.000 |
国债 | 1.740 | 1.740 | 0.000 |
其它 | 48.670 | 48.670 | 0.000 |
多头持仓: 12
空头持仓: 0
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Cash | - | 38.76 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 12 | - | 1.74 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE | - | 1.68 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 4 | - | 1.19 | - | - | |
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2023 NEGOTIABLE CD 80 | - | 1.14 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 281 | - | 1.14 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 104TH ISSUANCE | - | 1.14 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 43TH ISSUANCE | - | 1.14 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 134TH ISSUANCE | - | 1.14 | - | - | |
BANK OF SUZHOU CO., LTD. 2023 NEGOTIABLE CD 136TH ISSUANCE | - | 1.14 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
CIFM Money Market Fund A | 49.21B | 0.53 | 1.67 | 2.33 | ||
CIFM Money Market Fund B | 49.21B | 0.61 | 1.92 | 2.57 | ||
CIFM Tiantianying MMkt Fd A | 10.74B | 0.59 | 1.82 | - | ||
CIFM Enhanced Income Bond A | 582.78M | 0.74 | 1.19 | 4.60 | ||
CIFM Enhanced Income Bond B | 582.78M | 0.61 | 0.79 | 4.18 |
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