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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% | 11.11B | 22/11 | ||
| MinSheng Royal TengYuan MMkt A | 003478 | 1.000 | 0% | 3.72B | 22/11 | ||
| MinSheng Royal Enhance Income Annual Interval Bond | 0P0000. | 1.149 | 0% | 1.28B | 22/11 | ||
| MinSheng Royal Enhance Income Annual Interval Bond | 0P0000. | 1.118 | 0% | 1.28B | 22/11 | ||
| MinSheng Royal Cash Profit Increase Money Market F | 690210 | 1.000 | 0% | 746.06M | 22/11 | ||
| MinSheng Royal Cash Profit Increase Money Market F | 690010 | 1.000 | 0% | 746.06M | 22/11 | ||
| MinSheng Royal Cash Profit Inc MMkt Fd D | 001240 | 1.000 | 0% | 746.06M | 22/11 | ||
| Min Sheng Royal Strengthen Income Bond Fund C | 690202 | 1.401 | -2.10% | 575.16M | 22/11 | ||
| Min Sheng Royal Strengthen Income Bond Fund A | 690002 | 1.443 | -2.10% | 575.16M | 22/11 | ||
| MinSheng XinXiang Bd C | 003383 | 0.912 | -1.37% | 169.36M | 22/11 | ||
| MinSheng XinXiang Bd A | 003382 | 0.935 | -1.38% | 169.36M | 22/11 | ||
| MinSheng Royal Convertible Selected Bond Fund C | 000068 | 0.690 | -1.85% | 168.49M | 22/11 | ||
| MinSheng Royal Convertible Selected Bond Fund A | 000067 | 0.716 | -1.78% | 168.49M | 22/11 |