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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HuaShang Cash Enhance Income Money Market Fund B | 630112 | 1.000 | 0% | 16.3B | 31/05 | ||
| HuaShang Cash Enhance Income Money Market Fund A | 630012 | 1.000 | 0% | 16.3B | 31/05 | ||
| HuaShang Enhanced Credit Bond Fd C | 001752 | 1.344 | +0.52% | 5.86B | 31/05 | ||
| HuaShang Enhanced Credit Bond Fd A | 001751 | 1.392 | +0.51% | 5.86B | 31/05 | ||
| HuaShang Enhance Fixed Income Bond Fund A | 630007 | 1.720 | -0.12% | 2.81B | 31/05 | ||
| HuaShang Enhance Fixed Income Bond Fund B | 630107 | 1.664 | -0.12% | 2.81B | 31/05 | ||
| HuaShang Stable Growth Bond Fund C | 630109 | 1.762 | -0.11% | 1.04B | 31/05 | ||
| HuaShang Stable Growth Bond Fund A | 630009 | 1.864 | -0.16% | 1.04B | 31/05 | ||
| HuaShang FengLi Strengthen Interval Bd C | 0P0001. | 1.464 | +1.53% | 565.66M | 31/05 | ||
| HuaShang FengLi Strengthen Interval Bd A | 0P0001. | 1.511 | +1.55% | 565.66M | 31/05 | ||
| HuaShang Income Enhanced Bond Fund A | 630003 | 1.447 | 0.00% | 394.78M | 31/05 | ||
| HuaShang Income Enhanced Bond Fund B | 630103 | 1.374 | 0% | 394.78M | 31/05 | ||
| Huashang RuiXin Interval Bd | 0P0001. | 1.762 | -0.68% | 107.4M | 31/05 |