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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
TianHong Income Box Money Market Fund | 000198 | 1,000 | 0,00% | 702,25B | 30/04 | ||
TianHong Yunshangbao MMkt | 001529 | 1,000 | 0,00% | 50,24B | 30/04 | ||
TianHong YongLi Bond Fund B | 420102 | 1,199 | +0,22% | 26,47B | 30/04 | ||
TianHong YongLi Bond C | 009610 | 1,077 | +0,21% | 26,47B | 30/04 | ||
TianHong YongLi Bond E | 002794 | 1,106 | +0,22% | 26,47B | 30/04 | ||
TianHong YongLi Bond Fund A | 420002 | 1,197 | +0,21% | 26,47B | 30/04 | ||
TianHong Hongyunbao MMkt B | 001391 | 1,000 | 0,00% | 12,98B | 30/04 | ||
TianHong Hongyunbao MMkt A | 001386 | 1,000 | 0,00% | 12,98B | 30/04 | ||
TianHong Cash Majordomo Money Fund C | 000832 | 1,000 | 0,00% | 8,89B | 30/04 | ||
TianHong Cash Majordomo Money Fund E | 002847 | 1,000 | 0,00% | 8,89B | 30/04 | ||
TianHong Cash Majordomo MMKt D | 001251 | 1,000 | 0,00% | 8,89B | 30/04 | ||
TianHong Cash Majordomo Money Fund A | 420006 | 1,000 | 0,00% | 8,89B | 30/04 | ||
TianHong Cash Majordomo Money Fund B | 420106 | 1,000 | 0,00% | 8,89B | 30/04 | ||
TianHong Tongli BdLOF | 164210 | 1,265 | 0,00% | 1,66B | 02/05 | ||
TianHong TianLi Bd (LOF) | 164206 | 1,314 | 0,00% | 1,37B | 02/05 | ||
TianHong Stable Growth Interval Bond Fund A | 0P0000. | 1,325 | -0,29% | 1,06B | 30/04 | ||
TianHong Stable Growth Interval Bond Fund B | 0P0000. | 1,284 | -0,30% | 1,06B | 30/04 | ||
TianHong Fengli Bond (LOF) | 164208 | 1,273 | 0,00% | 984,13M | 02/05 | ||
TianHong Bond Sponsor Fund A | 420008 | 1,254 | +0,29% | 228,41M | 30/04 | ||
TianHong Bond Sponsor Fund B | 420108 | 1,194 | +0,29% | 228,41M | 30/04 |