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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Zhong Hai Money Market Fund -A | 392001 | 1.000 | 0% | 3.82B | 12/12 | ||
| Zhong Hai Money Market Fund -B | 392002 | 1.000 | 0% | 3.82B | 12/12 | ||
| Zhong Hai HuiYu Pure Bd (LOF) | 163907 | 0.817 | -0.24% | 1.11B | 12/12 | ||
| Zhonghai Pure Bond Fund B | 000299 | 1.177 | 0.00% | 689.94M | 12/12 | ||
| Zhonghai Pure Bond Fund A | 000298 | 1.150 | 0% | 689.94M | 12/12 | ||
| Zhonghai HeJia Income Bd Fd C | 002966 | 1.222 | +0.40% | 456.37M | 12/12 | ||
| Zhonghai HeJia Income Bd Fd A | 002965 | 1.202 | +0.41% | 456.37M | 12/12 | ||
| Zhong Hai Convertible Bond Fund C | 000004 | 0.815 | -0.73% | 105.37M | 12/12 | ||
| Zhong Hai Convertible Bond Fund A | 000003 | 0.832 | -0.72% | 105.37M | 12/12 | ||
| Zhonghai Sustaining Income Bond Fund | 395001 | 1.114 | +0.27% | 104.87M | 12/12 | ||
| Zhong Hai Enhanced Income Bond Fund -C | 395012 | 1.132 | +0.35% | 87.75M | 12/12 | ||
| Zhong Hai Enhanced Income Bond Fund -A | 395011 | 1.179 | +0.26% | 87.75M | 12/12 |