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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Great Wall Money Market Fund E | 000861 | 1.000 | 0% | 69.88B | 17/05 | ||
| Great Wall Money Market Fund B | 200103 | 1.000 | 0% | 69.88B | 17/05 | ||
| Great Wall Money Market Fund A | 200003 | 1.000 | 0% | 69.88B | 17/05 | ||
| Great Wall Salary Money Market Fund A | 000615 | 1.000 | 0% | 8.52B | 17/05 | ||
| Great Wall Active Return Increase Bond Fund | 200009 | 1.158 | 0% | 6.42B | 17/05 | ||
| Great Wall JiuWen Bd | 003290 | 1.110 | 0% | 1.23B | 17/05 | ||
| Great Wall Enhanced Inc Periodical Bd C | 0P0000. | 1.104 | 0% | 136.49M | 17/05 | ||
| Great Wall Enhanced Inc Periodical Bd A | 0P0000. | 1.107 | 0% | 136.49M | 17/05 | ||
| Great Wall Active Return Increase Bond Fund A | 200013 | 1.131 | +0.25% | 38.08M | 17/05 | ||
| Great Wall Active Return Increase Bond Fund C | 200113 | 1.328 | +0.25% | 38.08M | 17/05 | ||
| Great Wall Stable Income Bd C | 000334 | 1.241 | 0% | 19.64M | 17/05 | ||
| Great Wall Stable Income Bd A | 000333 | 1.286 | 0% | 19.64M | 17/05 |