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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GF Daily Income A | 000389 | 1.000 | 0% | 182.05B | 06/05 | ||
| GF Daily Income B | 002183 | 1.000 | 0% | 182.05B | 06/05 | ||
| GF Huo Qi Bao Money Market Fd B | 003281 | 1.000 | 0% | 140.9B | 06/05 | ||
| GF Huo Qi Bao Money Market Fd A | 000748 | 1.000 | 0% | 140.9B | 06/05 | ||
| GF Daily Income Money Market Fd E | 001134 | 1.000 | 0% | 116.08B | 06/05 | ||
| GF Daily Income Money Market Fund A | 000475 | 1.000 | 0% | 116.08B | 06/05 | ||
| GF Daily Income Money Market Fund B | 000476 | 1.000 | 0% | 116.08B | 06/05 | ||
| GF Purse Money Market Fd A | 000509 | 1.000 | 0% | 92.61B | 06/05 | ||
| GF Money Market Fund A | 270004 | 1.000 | 0% | 84.79B | 06/05 | ||
| GF Money Market Fund B | 270014 | 1.000 | 0% | 84.79B | 06/05 | ||
| GF Money Market Fund E | 511920 | 100.000 | 0% | 84.79B | 06/05 | ||
| GF Pure Bond Fund C | 270049 | 1.242 | 0% | 19.91B | 06/05 | ||
| GF Pure Bond Fund A | 270048 | 1.244 | +0.09% | 19.91B | 06/05 | ||
| GF Chinabond 7-10 Trs Bd Idx A | 003376 | 1.245 | +0.11% | 16.77B | 06/05 | ||
| GF Chinabond 7-10 Trs Bd Idx C | 003377 | 1.211 | +0.10% | 16.77B | 06/05 | ||
| GF ZhengLi Double Bond Fund A | 270044 | 1.217 | +0.11% | 16.02B | 06/05 | ||
| GF ZhengLi Double Bond Fund C | 270045 | 1.203 | +0.10% | 16.02B | 06/05 | ||
| GF Tianli Listed MMkt A | 511950 | 100.000 | 0% | 11.87B | 06/05 | ||
| GF JuXin Bond Fund A | 000118 | 1.480 | +0.89% | 10.86B | 06/05 | ||
| GF JuXin Bond Fund C | 000119 | 1.475 | +0.89% | 10.86B | 06/05 |