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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
HuaAn Liquidity Money Market Fund A | 040038 | 1,000 | 0,00% | 170,56B | 30/04 | ||
HuaAn Liquidity Money Market Fund B | 040039 | 1,000 | 0,00% | 170,56B | 30/04 | ||
HuaAn Liquidity Money Market Fund H | 511600 | 100,023 | 0,00% | 170,56B | 03/05 | ||
HuaAn Huicaitong MMkt Fund | 000709 | 1,000 | 0,00% | 34,18B | 30/04 | ||
Huaan Fuli Cash Fund A | 040003 | 1,000 | 0,00% | 18,66B | 30/04 | ||
Huaan Fuli Cash Fund B | 041003 | 1,000 | 0,00% | 18,66B | 30/04 | ||
HuaAn Convertible Bond Fund A | 040022 | 1,775 | +0,28% | 3,43B | 30/04 | ||
HuaAn Convertible Bond Fund B | 040023 | 1,691 | +0,30% | 3,43B | 30/04 | ||
HuaAn Pure Bond Fund C | 040041 | 1,072 | 0,07% | 3,39B | 30/04 | ||
HuaAn Pure Bond Fund A | 040040 | 1,072 | 0,07% | 3,39B | 30/04 | ||
Hua An Credit Seasons Red Bond Fd A | 040026 | 1,050 | 0,05% | 1,86B | 30/04 | ||
Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1,147 | +0,17% | 646,28M | 29/04 | ||
Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1,108 | +0,18% | 646,28M | 29/04 | ||
Hua An Stable Income Bond Fd A | 002534 | 1,234 | 0,00% | 419,68M | 30/04 | ||
Hua An Stable Income Bond Fund C | 040019 | 1,184 | +0,08% | 419,68M | 30/04 | ||
Huaan Global dollr copn Bd QDII C CNH | 002429 | 1,105 | +0,18% | 166,66M | 29/04 | ||
Huaan Global dollr copn Bd QDII A CNH | 002426 | 1,144 | +0,18% | 166,66M | 29/04 | ||
Huaan Strong Income BD FD-A | 040012 | 1,161 | -0,20% | 157,04M | 30/04 | ||
Huaan Strong Income BD FD-B | 040013 | 1,146 | -0,20% | 157,04M | 30/04 | ||
HuaAn Annual Dividend Bond A | 0P0000. | 1,048 | 0,00% | 128,54M | 30/04 |