— 399300 沪深300 — — — — — — — — — — —
1 968013 施罗德亚洲公司 -0.2105 +3.57 +3.37 +11.42 +10.33 +11.42 +12731.59
2 511220 城市授予ETF 96.9880 1.2080 +0.0320 96.9570 -0.1279 +0.36 +0.78 +2.06 +6.31 +2.03 +12261.95
3 511010 库藏债券ETF 117.1180 1.1840 -0.0563 117.1840 +0.0990 +0.46 +0.16 +0.69 +3.91 +0.72 +11752.94
4 159926 库藏债券ETF 112.9530 1.1300 -0.0725 113.0350 +0.3453 +0.21 -0.68 -0.30 +1.51 +0.01 +11195.30
5 968024 东亚平时的A元(对冲)(累计) +0.0550 +2.56 +2.12 +8.79 +8.72 +10801.00
6 511310 十年期约定 107.3854 1.0739 -0.0563 107.4459 +0.1104 +0.69 -0.82 +0.91 +4.25 +0.92 +10638.54
7 968018 东亚约定-人民币(对冲)(分派 -0.1128 +0.64 -0.55 +3.42 +0.76 +3.42 +10538.00
8 511260 十年期库藏债券 106.3200 1.0630 -0.0583 106.3820 +0.1185 +0.71 -0.80 +0.39 +3.74 +0.36 +10532.00
9 511280 中期信誉 105.6588 1.0566 +0.0553 105.6004 -0.2799 +0.65 +0.75 +1.25 +5.29 +1.25 +10465.88
10 968021 东亚约定-人民币(对冲)(积聚) -0.1137 +1.28 +1.07 +6.95 +7.90 +6.95 +10456.00
11 511270 10年约定 102.9651 1.0472 +0.0283 102.9360 -0.0569 +0.61 -0.01 +1.00 +0.94 +10372.05
12 51

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