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Semua Jenis Instrumen
- Semua Jenis Instrumen
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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| IGW Jingyi MMKt Fd A | 000380 | 1.000 | 0% | 126.21B | 31/05 | ||
| IGW Jingyi MMKt Fd B | 000381 | 1.000 | 0% | 126.21B | 31/05 | ||
| IGW Money Market Fund A | 260102 | 1.000 | 0% | 45.67B | 31/05 | ||
| IGW Money Market Fund B | 260202 | 1.000 | 0% | 45.67B | 31/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.656 | -0.06% | 14.44B | 31/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.588 | -0.06% | 14.44B | 31/05 | ||
| IGW Jingfeng Moneny Market A | 000701 | 1.000 | 0% | 12.49B | 31/05 | ||
| IGW Jingfeng Moneny Market B | 000707 | 1.000 | 0% | 12.49B | 31/05 | ||
| IGW JingSheng Double Int Income Bond A | 002065 | 1.126 | 0.00% | 8.65B | 31/05 | ||
| IGW JingSheng Double Int Income Bond C | 002066 | 1.091 | 0% | 8.65B | 31/05 | ||
| IGW JingTai HuiLi Regular Bd | 0P0001. | 1.186 | 0.00% | 5.45B | 31/05 | ||
| IGW Pure Credit Bond Fd A | 000252 | 1.190 | -0.01% | 4.37B | 31/05 | ||
| IGW Pure Credit Bond Fd C | 000253 | 1.184 | -0.01% | 4.37B | 31/05 | ||
| IGW Four seasons Jinli Bd A | 000181 | 1.184 | 0.00% | 2.44B | 31/05 | ||
| IGW Four seasons Jinli Bd C | 000182 | 1.168 | -0.09% | 2.44B | 31/05 | ||
| IGW JingYing Shuangli Bond C | 002797 | 1.154 | -0.10% | 1.67B | 31/05 | ||
| IGW JingYing Shuangli Bond A | 002796 | 1.186 | -0.09% | 1.67B | 31/05 | ||
| IGW Credit Bond A | 261002 | 1.032 | 0% | 659.11M | 31/05 | ||
| IGW Credit Bond C | 261102 | 1.032 | 0% | 659.11M | 31/05 | ||
| IGW Mthly Distribution Bd | 000465 | 1.032 | 0% | 180.64M | 31/05 |