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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Bosera Cash Income Fd A | 050003 | 1.000 | 0% | 145.39B | 19:00:00 | ||
| Bosera Cash Income Fd B | 000665 | 1.000 | 0% | 145.39B | 19:00:00 | ||
| Bosera Cash Money Market Fund B | 000891 | 1.000 | 0% | 59.65B | 19:00:00 | ||
| Bosera Cash Money Market Fd C | 002855 | 1.000 | 0% | 59.65B | 19:00:00 | ||
| Bosera Cash Money Market Fund A | 000730 | 1.000 | 0% | 59.65B | 19:00:00 | ||
| Bosera Margin Timely Exchanged MMkt Fd | 511860 | 100.000 | 0% | 54B | 19:00:00 | ||
| Bosera Tiantian Inc MMkt A | 000734 | 1.000 | 0% | 37.55B | 19:00:00 | ||
| Bosera Tiantian Inc MMkt B | 000735 | 1.000 | 0% | 37.55B | 19:00:00 | ||
| Bosera Credit Core Bond C | 001661 | 1.081 | 0% | 15.07B | 19:00:00 | ||
| Bosera Credit Core Bond A | 050027 | 1.136 | 0% | 15.07B | 19:00:00 | ||
| Bosera YuRui Bond Fd | 001578 | 1.123 | 0% | 7.51B | 19:00:00 | ||
| Bosera One-year Interval Bond Fund | 0P0000. | 1.228 | 0% | 6.67B | 19:00:00 | ||
| Bosera Credit Market Bond A/B | 050011 | 3.097 | +0.12% | 6.6B | 19:00:00 | ||
| Bosera Credit Market Bond C | 050111 | 2.970 | +0.12% | 6.6B | 19:00:00 | ||
| Bosera JuLi Pure Bond | 003259 | 1.061 | 0% | 6.45B | 19:00:00 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.255 | 0% | 5.64B | 19:00:00 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.226 | 0% | 5.64B | 19:00:00 | ||
| Bosera HeLi Money Market Fd | 002960 | 1.000 | 0% | 5.56B | 19:00:00 | ||
| Bosera YuQuan Pure Bd | 002578 | 1.115 | 0% | 5.25B | 19:00:00 | ||
| Bosera FuXin Pure Bond | 003703 | 1.150 | 0% | 4.6B | 19:00:00 |