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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| E Fund Stable Income Bond Fund A | 110007 | 1.345 | -0.33% | 44.35B | 19/06 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.357 | -0.32% | 44.35B | 19/06 | ||
| E Fund YuXiang Return Bd | 002351 | 1.623 | -0.18% | 25.68B | 19/06 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.203 | -0.12% | 22.08B | 19/06 | ||
| TianHong YongLi Bond E | 002794 | 1.109 | -0.14% | 22.08B | 19/06 | ||
| TianHong YongLi Bond C | 009610 | 1.080 | -0.13% | 22.08B | 19/06 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.201 | -0.13% | 22.08B | 19/06 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.737 | -0.06% | 18.56B | 19/06 | ||
| E Fund Increasing Return Bond Fund B | 110018 | 1.400 | 0% | 17.14B | 19/06 | ||
| E Fund Increasing Return Bond Fund A | 110017 | 1.417 | 0% | 17.14B | 19/06 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.657 | 0% | 14.44B | 19/06 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.588 | 0.00% | 14.44B | 19/06 | ||
| E Fund Credit and Convertbile Bond Fund A | 110035 | 1.747 | -0.34% | 12.87B | 19/06 | ||
| E Fund Credit and Convertbile Bond Fund C | 110036 | 1.690 | -0.29% | 12.87B | 19/06 | ||
| GF JuXin Bond Fund A | 000118 | 1.469 | -0.22% | 10.86B | 19/06 | ||
| GF JuXin Bond Fund C | 000119 | 1.463 | -0.22% | 10.86B | 19/06 | ||
| E Fund Stable Value Bond Fund B | 110028 | 1.881 | -0.16% | 9.74B | 19/06 | ||
| E Fund Stable Value Bond Fund A | 110027 | 1.922 | -0.16% | 9.74B | 19/06 | ||
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.238 | -0.16% | 9.03B | 19/06 | ||
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1.199 | -0.25% | 9.03B | 19/06 |