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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GF Daily Income A | 000389 | 1.000 | 0% | 193.9B | 22/11 | ||
| GF Daily Income B | 002183 | 1.000 | 0% | 193.9B | 22/11 | ||
| GF Huo Qi Bao Money Market Fd A | 000748 | 1.000 | 0% | 132.09B | 22/11 | ||
| GF Huo Qi Bao Money Market Fd B | 003281 | 1.000 | 0% | 132.09B | 22/11 | ||
| GF Daily Income Money Market Fund B | 000476 | 1.000 | 0% | 114.19B | 22/11 | ||
| GF Daily Income Money Market Fd E | 001134 | 1.000 | 0% | 114.19B | 22/11 | ||
| GF Daily Income Money Market Fund A | 000475 | 1.000 | 0% | 114.19B | 22/11 | ||
| GF Purse Money Market Fd A | 000509 | 1.000 | 0% | 92.99B | 22/11 | ||
| GF Money Market Fund A | 270004 | 1.000 | 0% | 90.16B | 22/11 | ||
| GF Money Market Fund B | 270014 | 1.000 | 0% | 90.16B | 22/11 | ||
| GF Money Market Fund E | 511920 | 100.000 | 0% | 90.16B | 22/11 | ||
| GF ZhengLi Double Bond Fund A | 270044 | 1.219 | 0% | 38.39B | 22/11 | ||
| GF ZhengLi Double Bond Fund C | 270045 | 1.205 | 0% | 38.39B | 22/11 | ||
| GF Chinabond 7-10 Trs Bd Idx C | 003377 | 1.250 | 0% | 34.88B | 22/11 | ||
| GF Chinabond 7-10 Trs Bd Idx A | 003376 | 1.288 | 0% | 34.88B | 22/11 | ||
| GF Pure Bond Fund A | 270048 | 1.250 | 0% | 33.89B | 22/11 | ||
| GF Pure Bond Fund C | 270049 | 1.247 | 0% | 33.89B | 22/11 | ||
| GF Tianli Listed MMkt A | 511950 | 100.000 | 0% | 12.85B | 22/11 | ||
| GF JuYuan Interval Bond Fund(LOF) A | 162715 | 1.171 | 0% | 10.16B | 22/11 | ||
| GF JuYuan Interval Bond Fund(LOF) C | 162716 | 1.144 | 0% | 10.16B | 22/11 |