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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Hwabao WPAM Cash Box Money Market B | 240007 | 1.000 | 0% | 85.78B | 08/05 | ||
Hwabao WP Cash Box Money Market Fund A | 240006 | 1.000 | 0% | 85.78B | 08/05 | ||
Hwabao WP Cash Box Money Market Fd E | 000678 | 1.000 | 0% | 85.78B | 08/05 | ||
Hwabao WP Listed MMKt A | 511990 | 100.000 | 0% | 84.65B | 08/05 | ||
Hwabao WP Listed MMKt B | 001893 | 1.000 | 0% | 84.65B | 08/05 | ||
Hwabao WP Baokang Bond Fund | 240003 | 1.241 | +0.15% | 2.37B | 19:00:00 | ||
Hwabao WP Convertible Bond Fund | 240018 | 1.485 | +1.17% | 1.39B | 19:00:00 | ||
Hwabao WP Enhanced Income Bond Fd A | 240012 | 1.267 | +1.19% | 32.19M | 12:00:00 | ||
Hwabao WP Enhanced Income Bond Fd B | 240013 | 1.181 | +1.19% | 32.19M | 12:00:00 |