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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CIFM Money Market Fund A | 370010 | 1.000 | 0% | 49.21B | 10/05 | ||
| CIFM Money Market Fund B | 370011 | 1.000 | 0% | 49.21B | 10/05 | ||
| CIFM Tiantianying MMkt Fd A | 000855 | 1.000 | 0% | 10.74B | 10/05 | ||
| CIFM Tiantianying MMkt Fd E | 000857 | 1.000 | 0% | 10.74B | 10/05 | ||
| CIFM Enhanced Income Bond Fund B | 372110 | 1.489 | 0% | 582.78M | 10/05 | ||
| CIFM Enhanced Income Bond Fund A | 372010 | 1.563 | 0% | 582.78M | 10/05 | ||
| CIFM Fengli Pure Bond Fund A | 000839 | 1.037 | 0.00% | 517.99M | 10/05 | ||
| CIFM Fengli Pure Bond Fund C | 000840 | 1.035 | -0.01% | 517.99M | 10/05 | ||
| CIFM Tiantianbao MMkt Fd B | 000713 | 1.000 | 0% | 347.5M | 10/05 | ||
| CIFM Tiantianbao MMkt Fd A | 000712 | 1.000 | 0% | 347.5M | 10/05 | ||
| CIFM Credit Enhanced Bond Fund Class A | 000377 | 1.039 | -0.08% | 159.51M | 10/05 | ||
| CIFM Credit Enhanced Bond Fund Class C | 000378 | 1.030 | -0.09% | 159.51M | 10/05 | ||
| CIFM Plain Vanilla Bond Fund A | 371020 | 1.337 | 0% | 111.64M | 10/05 | ||
| CIFM Plain Vanilla Bond Fund B | 371120 | 1.301 | 0% | 111.64M | 10/05 |