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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Guotai Money Market Fund | 020007 | 1.000 | 0% | 82.98B | 06/01 | ||
GuoTai Cash Mgmt Money-market Fund A | 020031 | 1.000 | 0% | 56.15B | 06/01 | ||
GuoTai Cash Mgmt Money-market Fund B | 020032 | 1.000 | 0% | 56.15B | 06/01 | ||
GuoTai Double Income Bond Fund C | 020020 | 1.575 | -0.06% | 3.28B | 06/01 | ||
GuoTai Double Income Bond Fund A | 020019 | 1.650 | -0.06% | 3.28B | 06/01 | ||
Guotai Credit Mutual Profit Classification Bond Fu | 160217 | 1.052 | -0.05% | 409.86M | 06/01 | ||
GuoTai China High-Yield Fixed Income Fund(QDII) | 000103 | 0.752 | 0% | 101.89M | 03/01 | ||
GuoTai MinAnZengLi Bond Seed Fund C | 020034 | 1.128 | 0% | 87.83M | 06/01 | ||
GuoTai MinAnZengLi Bond Seed Fund A | 020033 | 1.149 | 0% | 87.83M | 06/01 | ||
Guotai Jinlong Bond Fund A | 020002 | 1.173 | 0% | 73.42M | 06/01 | ||
Guotai Jinlong Bond Fund C | 020012 | 1.096 | 0% | 73.42M | 06/01 |