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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Changsheng Tianlibao Money Market Fund B | 000425 | 1.000 | 0% | 29.88B | 18/12 | ||
| Changsheng Tianlibao Money Market Fund A | 000424 | 1.000 | 0% | 29.88B | 18/12 | ||
| ChangSheng ShengYu Pure Bd Fd A | 003102 | 1.042 | -0.09% | 6.6B | 18/12 | ||
| ChangSheng ShengYu Pure Bd Fd C | 003103 | 1.041 | -0.09% | 6.6B | 18/12 | ||
| Changsheng Money Market Fund A | 080011 | 1.000 | 0% | 4.04B | 18/12 | ||
| Changsheng CITIC Bond Index Strengthened Bond Fund | 510080 | 1.682 | -0.10% | 2.66B | 18/12 | ||
| ChangSheng ShengHe Pure Bd Fd C | 002928 | 1.078 | -0.07% | 2.24B | 18/12 | ||
| ChangSheng ShengHe Pure Bd Fd A | 002927 | 1.087 | -0.08% | 2.24B | 18/12 | ||
| ChangSheng SQ 1-Y Interval Bd C | 0P0001. | 1.056 | -0.03% | 633.11M | 18/12 | ||
| ChangSheng SQ 1-Y Interval Bd A | 0P0001. | 1.059 | -0.03% | 633.11M | 18/12 | ||
| Changsheng Positive Asset Allocation Bond Fund | 080003 | 1.190 | 0% | 212.25M | 18/12 | ||
| Changsheng Convertible Bd A | 003510 | 0.977 | +0.72% | 112.45M | 18/12 | ||
| Changsheng Convertible Bd C | 003511 | 0.972 | +0.71% | 112.45M | 18/12 |