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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HFT Money Market Fund A | 519505 | 1.000 | 0% | 12.85B | 17/02 | ||
| HFT Money Market Fund B | 519506 | 1.000 | 0% | 12.85B | 17/02 | ||
| HFT JuLi Pure Bd | 519220 | 1.147 | -0.01% | 3.05B | 17/02 | ||
| HFT Stable Interest Enhanced Bond Fund A | 519024 | 1.220 | -0.16% | 1.05B | 17/02 | ||
| HFT Stable Interest Enhanced Bond Fund C | 519023 | 1.166 | -0.15% | 1.05B | 17/02 | ||
| HFT Solid Gain Bond Fund | 519030 | 1.279 | -0.06% | 960.17M | 17/02 | ||
| HFT Global dollar Inc Bd QDII CNH | 501300 | 0.956 | +0.31% | 826.61M | 17/02 | ||
| HFT 1-Year Open Bond A | 0P0000. | 1.164 | -0.13% | 223.79M | 17/02 | ||
| HFT 1-Year Open Bond C | 0P0001. | 1.169 | -0.14% | 223.79M | 17/02 | ||
| HFT Global dollar Inc Bd QDII USD | 003606 | 0.133 | 0% | 113.25M | 14/02 | ||
| HFT Pure Bond Fund C | 519060 | 1.165 | -0.15% | 41.78M | 17/02 | ||
| HFT Pure Bond Fund A | 519061 | 1.190 | -0.15% | 41.78M | 17/02 | ||
| HFT JiLi Pure Bd | 519225 | 1.160 | -0.10% | 10.74M | 17/02 |