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Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
GF Daily Income A | 000389 | 1,000 | 0,00% | 187,27B | 28/03 | ||
GF Daily Income B | 002183 | 1,000 | 0,00% | 187,27B | 28/03 | ||
GF Huo Qi Bao Money Market Fd A | 000748 | 1,000 | 0,00% | 129,15B | 28/03 | ||
GF Huo Qi Bao Money Market Fd B | 003281 | 1,000 | 0,00% | 129,15B | 28/03 | ||
GF Daily Income Money Market Fd E | 001134 | 1,000 | 0,00% | 107,71B | 28/03 | ||
GF Daily Income Money Market Fund A | 000475 | 1,000 | 0,00% | 107,71B | 28/03 | ||
GF Daily Income Money Market Fund B | 000476 | 1,000 | 0,00% | 107,71B | 28/03 | ||
GF Money Market Fund B | 270014 | 1,000 | 0,00% | 95,72B | 28/03 | ||
GF Money Market Fund E | 511920 | 100,000 | 0,00% | 95,72B | 28/03 | ||
GF Money Market Fund A | 270004 | 1,000 | 0,00% | 95,72B | 28/03 | ||
GF Purse Money Market Fd A | 000509 | 1,000 | 0,00% | 93,56B | 28/03 | ||
GF Pure Bond Fund A | 270048 | 1,253 | 0,02% | 29,27B | 28/03 | ||
GF Pure Bond Fund C | 270049 | 1,249 | 0,02% | 29,27B | 28/03 | ||
GF Chinabond 7-10 Trs Bd Idx A | 003376 | 1,319 | -0,05% | 28,81B | 28/03 | ||
GF Chinabond 7-10 Trs Bd Idx C | 003377 | 1,279 | -0,05% | 28,81B | 28/03 | ||
GF ZhengLi Double Bond Fund C | 270045 | 1,210 | +0,04% | 20,95B | 28/03 | ||
GF ZhengLi Double Bond Fund A | 270044 | 1,224 | +0,04% | 20,95B | 28/03 | ||
GF JuYuan Interval Bond Fund(LOF) A | 162715 | 1,189 | 0,01% | 14,48B | 28/03 | ||
GF JuYuan Interval Bond Fund(LOF) C | 162716 | 1,159 | 0,00% | 14,48B | 28/03 | ||
GF Tianli Listed MMkt A | 511950 | 100,000 | 0,00% | 11,61B | 28/03 |