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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CIB Tiantianying MMkt B | 001625 | 1.000 | 0% | 32.49B | 06/06 | ||
| CIB Tiantianying MMkt A | 001624 | 1.000 | 0% | 32.49B | 06/06 | ||
| CIB Xintianying MMKt B | 001926 | 1.000 | 0% | 21.49B | 06/06 | ||
| CIB Xintianying MMKt A | 001925 | 1.000 | 0% | 21.49B | 06/06 | ||
| CIB WenTianYing MMFd A | 002912 | 1.000 | 0% | 13.04B | 06/06 | ||
| CIB Money Market Fd B | 000722 | 1.000 | 0% | 12.87B | 06/06 | ||
| CIB Money Market Fd A | 000721 | 1.000 | 0% | 12.87B | 06/06 | ||
| CIB Tianli Bond | 001299 | 1.046 | 0% | 10.68B | 06/06 | ||
| CIB Stable Income 2-Y Bond | 001369 | 1.025 | -0.67% | 7.97B | 06/06 | ||
| CIB TianRong Bond | 002638 | 1.084 | 0% | 7.39B | 06/06 | ||
| CIB Income Enhanced Bond C | 001258 | 1.310 | -0.15% | 5.67B | 06/06 | ||
| CIB Income Enhanced Bond A | 001257 | 1.352 | -0.15% | 5.67B | 06/06 | ||
| CIB FengLi Bond | 002268 | 1.018 | 0% | 4.4B | 06/06 | ||
| CIB FengTai Bond Fd | 002445 | 1.019 | 0.00% | 4.39B | 06/06 | ||
| CIB Stable Income 1-Y Bond | 001368 | 1.002 | -0.50% | 3.46B | 06/06 | ||
| CIB YuHeng Bond | 003671 | 1.084 | 0% | 2.92B | 06/06 | ||
| CIB Interval Bond C | 0P0001. | 1.205 | +0.08% | 2.12B | 31/05 | ||
| CIB Interval Bond A | 0P0001. | 1.248 | +0.08% | 2.12B | 31/05 | ||
| CIB TianXi Bond | 002661 | 1.066 | 0% | 1.05B | 06/06 | ||
| CIB Annual Inc Interval Bond | 0P0001. | 1.305 | +0.15% | 606.92M | 31/05 |