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Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
China Life AMP Money Market E | 511970 | 100.000 | 0% | 65.77B | 27/11 | ||
China Life AMP Money Market Fund B | 000506 | 1.000 | 0% | 65.77B | 27/11 | ||
China Life AMP Money Market A | 000505 | 1.000 | 0% | 65.77B | 27/11 | ||
China Life Jubao Pen Money Market Fund | 001096 | 1.000 | 0% | 19.42B | 27/11 | ||
China Life Zengjinbao MMkt | 001826 | 1.000 | 0% | 15.41B | 27/11 | ||
ChinaLife Xinqianbao MMKt | 001931 | 1.000 | 0% | 14.11B | 27/11 | ||
China Life AMP AnKang Pure Bond | 003285 | 1.061 | 0% | 13.18B | 27/11 | ||
China Life Salary Sec Box MMkt Fd | 000895 | 1.000 | 0% | 8.4B | 27/11 | ||
China Life Baozunxiang Bond A | 000668 | 1.243 | +0.17% | 305.03M | 27/11 | ||
China Life Baozunxiang Bond C | 000669 | 1.222 | +0.16% | 305.03M | 27/11 | ||
China Life AMP ZunLi Inrg Rtn Bd A | 002720 | 1.118 | +0.18% | 189.96M | 27/11 | ||
China Life AMP ZunLi Inrg Rtn Bd C | 002721 | 1.097 | +0.18% | 189.96M | 27/11 | ||
China Life Box B&S MMkt B Fund | 519879 | 0.010 | 0% | 169.52M | 27/11 | ||
China Life Box B&S MMkt A Fund | 519878 | 0.010 | 0% | 169.52M | 27/11 |