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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Hwabao WPAM Cash Box Money Market B | 240007 | 1.000 | 0% | 85.78B | 31/05 | ||
Hwabao WP Cash Box Money Market Fund A | 240006 | 1.000 | 0% | 85.78B | 31/05 | ||
Hwabao WP Cash Box Money Market Fd E | 000678 | 1.000 | 0% | 85.78B | 31/05 | ||
Hwabao WP Listed MMKt A | 511990 | 100.000 | 0% | 84.65B | 31/05 | ||
Hwabao WP Listed MMKt B | 001893 | 1.000 | 0% | 84.65B | 31/05 | ||
Hwabao WP Baokang Bond Fund | 240003 | 1.244 | 0% | 2.37B | 31/05 | ||
Hwabao WP Convertible Bond Fund | 240018 | 1.476 | +0.27% | 1.39B | 31/05 | ||
Hwabao WP Enhanced Income Bond Fd B | 240013 | 1.143 | 0% | 32.19M | 31/05 | ||
Hwabao WP Enhanced Income Bond Fd A | 240012 | 1.227 | 0% | 32.19M | 31/05 |