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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Bosera Cash Income Fd A | 050003 | 1.000 | 0% | 159.32B | 08/05 | ||
| Bosera Cash Income Fd B | 000665 | 1.000 | 0% | 159.32B | 08/05 | ||
| Bosera Cash Money Market Fd C | 002855 | 1.000 | 0% | 63.1B | 08/05 | ||
| Bosera Cash Money Market Fund A | 000730 | 1.000 | 0% | 63.1B | 08/05 | ||
| Bosera Cash Money Market Fund B | 000891 | 1.000 | 0% | 63.1B | 08/05 | ||
| Bosera Margin Timely Exchanged MMkt Fd | 511860 | 100.000 | 0% | 51.4B | 08/05 | ||
| Bosera Tiantian Inc MMkt A | 000734 | 1.000 | 0% | 41.32B | 08/05 | ||
| Bosera Tiantian Inc MMkt B | 000735 | 1.000 | 0% | 41.32B | 08/05 | ||
| Bosera Credit Core Bond A | 050027 | 1.133 | 0% | 16.46B | 08/05 | ||
| Bosera Credit Core Bond C | 001661 | 1.079 | 0% | 16.46B | 08/05 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.260 | 0% | 10.62B | 08/05 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.231 | 0% | 10.62B | 08/05 | ||
| Bosera YuRui Bond Fd | 001578 | 1.110 | 0% | 7.41B | 08/05 | ||
| Bosera JuLi Pure Bond | 003259 | 1.045 | 0% | 6.35B | 08/05 | ||
| Bosera YuLi Pure Bond | 002698 | 1.002 | -0.04% | 6.09B | 08/05 | ||
| Bosera Credit Market Bond A/B | 050011 | 3.064 | -0.07% | 5.66B | 08/05 | ||
| Bosera Credit Market Bond C | 050111 | 2.944 | -0.07% | 5.66B | 08/05 | ||
| Bosera YuQuan Pure Bd | 002578 | 1.104 | 0% | 5.21B | 08/05 | ||
| Bosera FuXiang Pure Bond | 003258 | 1.063 | 0% | 5.19B | 08/05 | ||
| Bosera HeLi Money Market Fd | 002960 | 1.000 | 0% | 5.09B | 08/05 |