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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MMKt A | 001211 | 1.000 | 0% | 113.92B | 05/06 | ||
Zhong Ou China Money Market Fund D | 002748 | 1.000 | 0% | 26.63B | 05/06 | ||
Zhong Ou China Money Market Fund A | 166014 | 1.000 | 0% | 26.63B | 05/06 | ||
Zhong Ou China Money Market Fund B | 166015 | 1.000 | 0% | 26.63B | 05/06 | ||
Zhong Ou China Money Market Fund C | 002747 | 1.000 | 0% | 26.63B | 05/06 | ||
Zhong Ou Xingli Bond Fund | 001776 | 1.058 | 0% | 4.01B | 05/06 | ||
Zhong Ou China Pure Bond Graded Bd Fd C | 166016 | 1.069 | 0% | 3.42B | 05/06 | ||
Zhong Ou China Pure Bond Graded Bd Fd E | 002592 | 1.077 | 0% | 3.42B | 05/06 | ||
Zhong Ou Shuangli Bond Fund A | 002961 | 1.139 | -0.17% | 2.99B | 05/06 | ||
Zhong Ou Shuangli Bond Fund C | 002962 | 1.105 | -0.16% | 2.99B | 05/06 | ||
Lombarda China Enhanced Return Bond FundLOFA | 166008 | 1.037 | -0.09% | 1.19B | 05/06 | ||
Zhong Ou China Enhanced Return Bd(LOF)E | 001889 | 1.033 | 0% | 1.19B | 05/06 |