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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Changsheng Tianlibao Money Market Fund B | 000425 | 1.000 | 0% | 22.41B | 27/06 | ||
| Changsheng Tianlibao Money Market Fund A | 000424 | 1.000 | 0% | 22.41B | 27/06 | ||
| ChangSheng ShengYu Pure Bd Fd C | 003103 | 1.041 | 0% | 7.21B | 27/06 | ||
| ChangSheng ShengYu Pure Bd Fd A | 003102 | 1.042 | 0% | 7.21B | 27/06 | ||
| Changsheng CITIC Bond Index Strengthened Bond Fund | 510080 | 1.607 | 0% | 2.93B | 27/06 | ||
| ChangSheng ShengHe Pure Bd Fd A | 002927 | 1.095 | 0% | 2.18B | 27/06 | ||
| ChangSheng ShengHe Pure Bd Fd C | 002928 | 1.084 | 0% | 2.18B | 27/06 | ||
| Changsheng Money Market Fund A | 080011 | 1.000 | 0% | 1.69B | 27/06 | ||
| ChangSheng SQ 1-Y Interval Bd A | 0P0001. | 1.057 | 0% | 630.96M | 27/06 | ||
| ChangSheng SQ 1-Y Interval Bd C | 0P0001. | 1.054 | 0% | 630.96M | 27/06 | ||
| Changsheng Positive Asset Allocation Bond Fund | 080003 | 1.154 | -0.22% | 209.79M | 27/06 | ||
| Changsheng Convertible Bd C | 003511 | 0.914 | -0.46% | 96.46M | 27/06 | ||
| Changsheng Convertible Bd A | 003510 | 0.917 | -0.47% | 96.46M | 27/06 |