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Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Lion Daily Treasure Money Market Fd C | 000818 | 1,000 | 0,00% | 101,99B | 13/06 | ||
Lion Daily Treasure Money Market Fund A | 000559 | 1,000 | 0,00% | 101,99B | 13/06 | ||
Lion Daily Treasure Money Market Fund E | 000560 | 1,000 | 0,00% | 101,99B | 13/06 | ||
Lion Daily Treasure money market Fund B | 000625 | 1,000 | 0,00% | 101,99B | 13/06 | ||
Lion Juxinbao Money Market D | 001867 | 1,000 | 0,00% | 11,83B | 13/06 | ||
Lion Juxinbao Money Market B | 000779 | 1,000 | 0,00% | 11,83B | 13/06 | ||
Lion Juxinbao Money Market Fd C | 001669 | 1,000 | 0,00% | 11,83B | 13/06 | ||
Lion Juxinbao Money Market Fd A | 000771 | 1,000 | 0,00% | 11,83B | 13/06 | ||
Lion LICAI MMK(money market) Fund A | 000640 | 1,000 | 0,00% | 9,24B | 13/06 | ||
Lion LICAI MMK(money market) Fd C | 001026 | 1,000 | 0,00% | 9,24B | 13/06 | ||
Lion LICAI MMK(money market) Fund B | 000641 | 1,000 | 0,00% | 9,24B | 13/06 | ||
Lion Money Market A | 320002 | 1,000 | 0,00% | 3,51B | 13/06 | ||
Lion Money Market B | 320019 | 1,000 | 0,00% | 3,51B | 13/06 | ||
Lion Juli Bond Fund A | 000736 | 1,377 | 0,01% | 1,63B | 13/06 | ||
Lion Juli Bond Fund C | 000737 | 1,365 | 0,01% | 1,63B | 13/06 | ||
Lion Optimizing Income Fund | 320004 | 1,891 | -0,04% | 874,7M | 13/06 | ||
Lion Stable Income Bond Fund | 0P0000. | 1,004 | +0,14% | 668,87M | 13/06 | ||
Lion Double Income Bond Initiating Fund | 320021 | 2,590 | -0,08% | 491,71M | 13/06 | ||
Lion TaiXin Bond C | 0P0001. | 1,043 | +0,13% | 381,71M | 13/06 | ||
Lion TaiXin Bond A | 0P0000. | 1,047 | +0,14% | 381,71M | 13/06 |