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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Huatai-PB Money Market Fund Class A | 460006 | 1.000 | 0% | 46.47B | 31/05 | ||
| Huatai-PB Money Market Fund Class B | 460106 | 1.000 | 0% | 46.47B | 31/05 | ||
| Huatai-PB Tiantianbao MMkt A | 003246 | 1.000 | 0% | 31.3B | 31/05 | ||
| Huatai-PB Tiantianbao MMkt B | 003871 | 1.000 | 0% | 31.3B | 31/05 | ||
| Huatai-PB Exchanged MMkt A | 511830 | 100.000 | 0% | 17.39B | 31/05 | ||
| Huatai-PB Exchanged MMkt B | 002469 | 100.000 | 0% | 17.39B | 31/05 | ||
| Huatai-PB Jijihong Bond Fund | 000186 | 1.085 | -0.01% | 5.71B | 31/05 | ||
| Huatai-PB FengSheng Bond Fund Class C | 000188 | 1.121 | 0.00% | 1.68B | 31/05 | ||
| Huatai-PB FengSheng Bond Fund Class A | 000187 | 1.128 | 0% | 1.68B | 31/05 | ||
| Huatai-PineBridge Stable-Income Fund Class C | 460108 | 1.186 | 0.00% | 223.34M | 31/05 | ||
| Huatai-PineBridge Stable-Income Fund Class A | 460008 | 1.203 | 0.00% | 223.34M | 31/05 | ||
| Huatai-PB Stable-Principle Added-Gain Bond Fund Cl | 519519 | 1.053 | 0% | 132.76M | 31/05 | ||
| Huatai-PB Stable-Principle Added-Gain Bond Fund Cl | 460003 | 1.050 | 0.00% | 132.76M | 31/05 | ||
| Huatai-PB Credit Profit Inc Bd (LOF) | 164606 | 1.384 | -0.01% | 70.01M | 31/05 |