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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Harvest Flexible Wallet MMkt Fund A | 000581 | 1.000 | 0% | 82.18B | 08/05 | ||
| Harvest Flexible Wallet MMkt Fund E | 002917 | 1.000 | 0% | 82.18B | 08/05 | ||
| Harvest Money Market A | 070008 | 1.000 | 0% | 40.61B | 08/05 | ||
| Harvest Money Market B | 070088 | 1.000 | 0% | 40.61B | 08/05 | ||
| Harvest Money Market E | 001812 | 1.000 | 0% | 40.61B | 08/05 | ||
| Harvest Organization Express MMkt A | 000917 | 1.000 | 0% | 37.39B | 08/05 | ||
| Harvest Organization Express MMkt H | 511960 | 100.000 | 0% | 37.39B | 08/05 | ||
| Harvest Ultra Short-term Bond | 070009 | 1.056 | 0% | 23.52B | 08/05 | ||
| Harvest Current Money Market | 000464 | 1.000 | 0% | 12.26B | 08/05 | ||
| Harvest WenZen Pure Bd Fd | 003056 | 1.055 | 0% | 11B | 08/05 | ||
| Harvest Pure Bond Fund A | 070037 | 1.324 | 0% | 9.46B | 08/05 | ||
| Harvest Pure Bond Fund C | 070038 | 1.290 | 0% | 9.46B | 08/05 | ||
| Harvest Xinjin Bao MMkt Fd | 000618 | 1.000 | 0% | 7.58B | 08/05 | ||
| Harvest Credit Bond A | 070025 | 1.297 | 0% | 5.64B | 08/05 | ||
| Harvest Credit Bond C | 070026 | 1.264 | 0% | 5.64B | 08/05 | ||
| Harvest Stable Income | 070020 | 1.143 | -0.17% | 3.85B | 08/05 | ||
| Harvest Duoli Bond | 160718 | 0.778 | -0.24% | 3.56B | 08/05 | ||
| Harvest WenXin Pure Bd Fd | 002991 | 1.047 | -0.07% | 3.51B | 08/05 | ||
| Harvest WenXiang Pure Bond A | 002549 | 1.114 | 0% | 3.32B | 08/05 | ||
| Harvest WenXiang Pure Bond C | 003357 | 1.064 | 0% | 3.32B | 08/05 |