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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Essence HuoQiBao MMKT A | 003402 | 1.000 | 0% | 14.26B | 21/05 | ||
| Essence Traget Income Bond Fund C | 750003 | 1.314 | -0.04% | 3.09B | 21/05 | ||
| Essence Traget Income Bond Fund A | 750002 | 1.350 | -0.04% | 3.09B | 21/05 | ||
| Essence ZunXiang Pure Bd | 003395 | 1.051 | -0.01% | 3.02B | 21/05 | ||
| Essence BaoLi Bond(LOF) | 167501 | 1.104 | 0% | 557.75M | 21/05 | ||
| Essence Cash Added MMkt Fund A | 000750 | 1.000 | 0% | 304.03M | 21/05 | ||
| Essence Cash Added MMkt Fund B | 003539 | 1.000 | 0% | 304.03M | 21/05 | ||
| Essence Cash Mgmt Money Market Fund B | 750007 | 1.000 | 0% | 75.26M | 21/05 | ||
| Essence Cash Mgmt Money Market Fund A | 750006 | 1.000 | 0% | 75.26M | 21/05 | ||
| Essence Yongli Credit Fund A | 0P0000. | 1.396 | -0.06% | 62.42M | 21/05 | ||
| Essence Yongli Credit Fund C | 0P0000. | 1.367 | -0.06% | 62.42M | 21/05 |