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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ping An Daily -Increase Money-Market Fund | 000379 | 1.000 | 0% | 194.19B | 10/05 | ||
| Ping An Fortune MMkt Fd | 000759 | 1.000 | 0% | 106.45B | 10/05 | ||
| Ping An Principal Exchaged MMkt Fd E | 511700 | 100.000 | 0% | 60.86B | 10/05 | ||
| Ping An Principal Exchaged MMkt Fd A | 003034 | 1.000 | 0% | 60.86B | 10/05 | ||
| Ping An Gold GJ MMKt | 003465 | 1.000 | 0% | 6.66B | 10/05 | ||
| Ping An- UOB TianLi Bond Fund A | 700005 | 1.135 | 0% | 4.18B | 10/05 | ||
| Ping An- UOB TianLi Bond Fund C | 700006 | 1.126 | 0% | 4.18B | 10/05 | ||
| Ping An HuiLi Pure Bd | 003568 | 1.101 | 0% | 2.74B | 10/05 | ||
| Ping An-UOB HuiYing Pure Bond | 002795 | 1.222 | +0.08% | 1.86B | 10/05 | ||
| Ping An HuiRong Pure Bond | 003487 | 1.141 | 0% | 1.45B | 10/05 | ||
| Ping An-UOB HuiLong Pure Bond | 003486 | 1.073 | 0% | 1.05B | 10/05 | ||
| Ping An-UOB HuiJin Interval Bd Fd | 0P0001. | 1.279 | -0.02% | 701.69M | 10/05 | ||
| Ping An-UOB Huixiang Pure Bond | 003286 | 1.127 | 0% | 32.93M | 10/05 |