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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
China Life AMP Money Market E | 511970 | 100.000 | 0% | 57.31B | 16/05 | ||
China Life AMP Money Market A | 000505 | 1.000 | 0% | 57.31B | 16/05 | ||
China Life AMP Money Market Fund B | 000506 | 1.000 | 0% | 57.31B | 16/05 | ||
China Life Jubao Pen Money Market Fund | 001096 | 1.000 | 0% | 28.81B | 16/05 | ||
ChinaLife Xinqianbao MMKt | 001931 | 1.000 | 0% | 19.55B | 16/05 | ||
China Life Zengjinbao MMkt | 001826 | 1.000 | 0% | 18.46B | 16/05 | ||
China Life AMP AnKang Pure Bond | 003285 | 1.044 | 0% | 12.96B | 16/05 | ||
China Life Salary Sec Box MMkt Fd | 000895 | 1.000 | 0% | 7.74B | 16/05 | ||
China Life AMP ZunLi Inrg Rtn Bd C | 002721 | 1.082 | 0.00% | 377.42M | 16/05 | ||
China Life AMP ZunLi Inrg Rtn Bd A | 002720 | 1.101 | 0% | 377.42M | 16/05 | ||
China Life Baozunxiang Bond C | 000669 | 1.193 | -0.04% | 274.65M | 16/05 | ||
China Life Baozunxiang Bond A | 000668 | 1.211 | -0.04% | 274.65M | 16/05 | ||
China Life Box B&S MMkt B Fund | 519879 | 0.010 | 0% | 181.71M | 16/05 | ||
China Life Box B&S MMkt A Fund | 519878 | 0.010 | 0% | 181.71M | 16/05 |