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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Min Sheng Royal Cash Treasure MMkt Fd A | 000371 | 1.000 | 0% | 9.85B | 30/04 | ||
| MinSheng Royal TengYuan MMkt A | 003478 | 1.000 | 0% | 4.21B | 30/04 | ||
| MinSheng Royal Enhance Income Annual Interval Bond | 0P0000. | 1.189 | +0.19% | 1.28B | 30/04 | ||
| MinSheng Royal Enhance Income Annual Interval Bond | 0P0000. | 1.162 | +0.19% | 1.28B | 30/04 | ||
| MinSheng Royal Cash Profit Inc MMkt Fd D | 001240 | 1.000 | 0% | 1.2B | 30/04 | ||
| MinSheng Royal Cash Profit Increase Money Market F | 690010 | 1.000 | 0% | 1.2B | 30/04 | ||
| MinSheng Royal Cash Profit Increase Money Market F | 690210 | 1.000 | 0% | 1.2B | 30/04 | ||
| Min Sheng Royal Strengthen Income Bond Fund C | 690202 | 1.382 | 0% | 662.66M | 30/04 | ||
| Min Sheng Royal Strengthen Income Bond Fund A | 690002 | 1.420 | 0% | 662.66M | 30/04 | ||
| MinSheng Royal Convertible Selected Bond Fund A | 000067 | 0.780 | +1.04% | 164.85M | 30/04 | ||
| MinSheng Royal Convertible Selected Bond Fund C | 000068 | 0.754 | +1.07% | 164.85M | 30/04 | ||
| MinSheng XinXiang Bd A | 003382 | 0.937 | +0.22% | 155.51M | 30/04 | ||
| MinSheng XinXiang Bd C | 003383 | 0.915 | +0.22% | 155.51M | 30/04 |