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Genoteerd Land:
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Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Bosera Cash Income Fd B | 000665 | 1,000 | 0,00% | 145,39B | 13:00:00 | ||
Bosera Cash Income Fd A | 050003 | 1,000 | 0,00% | 145,39B | 13:00:00 | ||
Bosera Cash Money Market Fund A | 000730 | 1,000 | 0,00% | 59,65B | 13:00:00 | ||
Bosera Cash Money Market Fund B | 000891 | 1,000 | 0,00% | 59,65B | 13:00:00 | ||
Bosera Cash Money Market Fd C | 002855 | 1,000 | 0,00% | 59,65B | 13:00:00 | ||
Bosera Margin Timely Exchanged MMkt Fd | 511860 | 100,000 | 0,00% | 54B | 13:00:00 | ||
Bosera Tiantian Inc MMkt A | 000734 | 1,000 | 0,00% | 37,55B | 13:00:00 | ||
Bosera Tiantian Inc MMkt B | 000735 | 1,000 | 0,00% | 37,55B | 13:00:00 | ||
Bosera Credit Core Bond A | 050027 | 1,136 | 0,08% | 15,07B | 13:00:00 | ||
Bosera Credit Core Bond C | 001661 | 1,081 | 0,08% | 15,07B | 13:00:00 | ||
Bosera YuRui Bond Fd | 001578 | 1,123 | 0,02% | 7,51B | 13:00:00 | ||
Bosera One-year Interval Bond Fund | 0P0000. | 1,228 | 0,05% | 6,67B | 13:00:00 | ||
Bosera Credit Market Bond A/B | 050011 | 3,097 | +0,12% | 6,6B | 13:00:00 | ||
Bosera Credit Market Bond C | 050111 | 2,970 | +0,12% | 6,6B | 13:00:00 | ||
Bosera JuLi Pure Bond | 003259 | 1,061 | 0,04% | 6,45B | 13:00:00 | ||
Bosera Stable–Gain Bond Fund A | 000084 | 1,255 | 0,02% | 5,64B | 13:00:00 | ||
Bosera Stable–Gain Bond Fund C | 000085 | 1,226 | 0,02% | 5,64B | 13:00:00 | ||
Bosera HeLi Money Market Fd | 002960 | 1,000 | 0,00% | 5,56B | 13:00:00 | ||
Bosera YuQuan Pure Bd | 002578 | 1,115 | 0,04% | 5,25B | 13:00:00 | ||
Bosera FuXin Pure Bond | 003703 | 1,150 | 0,04% | 4,6B | 13:00:00 |