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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Orient Secs HuiYang Bond C | 002702 | 1.107 | -0.15% | 2.78B | 25/12 | ||
| Orient Secs HuiYang Bond A | 002701 | 1.118 | -0.16% | 2.78B | 25/12 | ||
| Orient Secs HuiLi Bond C | 002652 | 1.099 | -0.16% | 2.69B | 25/12 | ||
| Orient Secs HuiLi Bond A | 002651 | 1.102 | -0.16% | 2.69B | 25/12 | ||
| Orient Secs WenTianLi Pure Bond | 002650 | 1.110 | -0.05% | 1.39B | 25/12 | ||
| Orient Secs Credit Bd A | 001945 | 1.171 | -0.15% | 774.8M | 25/12 | ||
| Orient Secs Credit Bd C | 001946 | 1.138 | -0.16% | 774.8M | 25/12 | ||
| Orient Secs YiXin Pure Bond C | 003669 | 1.094 | -0.05% | 159.46M | 25/12 | ||
| Orient Secs YiXin Pure Bond A | 003668 | 1.100 | -0.04% | 159.46M | 25/12 | ||
| Orient Secs Income Enhanced Bd A | 001862 | 1.190 | -0.52% | 132.7M | 25/12 | ||
| Orient Secs Income Enhanced Bd C | 001863 | 1.163 | -0.52% | 132.7M | 25/12 |