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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Min Sheng Royal Cash Treasure MMkt Fd A | 000371 | 1.000 | 0% | 18.94B | 28/05 | ||
| MinSheng Royal TengYuan MMkt A | 003478 | 1.000 | 0% | 5.15B | 28/05 | ||
| MinSheng Royal Enhance Income Annual Interval Bond | 0P0000. | 1.192 | 0% | 1.3B | 28/05 | ||
| MinSheng Royal Enhance Income Annual Interval Bond | 0P0000. | 1.164 | 0% | 1.3B | 28/05 | ||
| MinSheng Royal Cash Profit Inc MMkt Fd D | 001240 | 1.000 | 0% | 740.29M | 28/05 | ||
| MinSheng Royal Cash Profit Increase Money Market F | 690010 | 1.000 | 0% | 740.29M | 28/05 | ||
| MinSheng Royal Cash Profit Increase Money Market F | 690210 | 1.000 | 0% | 740.29M | 28/05 | ||
| Min Sheng Royal Strengthen Income Bond Fund C | 690202 | 1.374 | -0.43% | 577.15M | 28/05 | ||
| Min Sheng Royal Strengthen Income Bond Fund A | 690002 | 1.412 | -0.42% | 577.15M | 28/05 | ||
| MinSheng Royal Convertible Selected Bond Fund A | 000067 | 0.823 | 0% | 160.12M | 28/05 | ||
| MinSheng Royal Convertible Selected Bond Fund C | 000068 | 0.795 | 0% | 160.12M | 28/05 | ||
| MinSheng XinXiang Bd A | 003382 | 0.943 | -0.16% | 150.46M | 28/05 | ||
| MinSheng XinXiang Bd C | 003383 | 0.921 | -0.16% | 150.46M | 28/05 |