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Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Lion Daily Treasure Money Market Fd C | 000818 | 1,000 | 0,00% | 104,48B | 27/01 | ||
Lion Daily Treasure Money Market Fund A | 000559 | 1,000 | 0,00% | 104,48B | 27/01 | ||
Lion Daily Treasure money market Fund B | 000625 | 1,000 | 0,00% | 104,48B | 27/01 | ||
Lion Daily Treasure Money Market Fund E | 000560 | 1,000 | 0,00% | 104,48B | 27/01 | ||
Lion Juxinbao Money Market D | 001867 | 1,000 | 0,00% | 30,29B | 27/01 | ||
Lion Juxinbao Money Market Fd A | 000771 | 1,000 | 0,00% | 30,29B | 27/01 | ||
Lion Juxinbao Money Market Fd C | 001669 | 1,000 | 0,00% | 30,29B | 27/01 | ||
Lion Juxinbao Money Market B | 000779 | 1,000 | 0,00% | 30,29B | 27/01 | ||
Lion LICAI MMK(money market) Fund A | 000640 | 1,000 | 0,00% | 7,01B | 27/01 | ||
Lion LICAI MMK(money market) Fund B | 000641 | 1,000 | 0,00% | 7,01B | 27/01 | ||
Lion LICAI MMK(money market) Fd C | 001026 | 1,000 | 0,00% | 7,01B | 27/01 | ||
Lion Money Market B | 320019 | 1,000 | 0,00% | 3,51B | 27/01 | ||
Lion Money Market A | 320002 | 1,000 | 0,00% | 3,51B | 27/01 | ||
Lion Juli Bond Fund C | 000737 | 1,356 | +0,16% | 1,69B | 27/01 | ||
Lion Juli Bond Fund A | 000736 | 1,366 | +0,16% | 1,69B | 27/01 | ||
Lion Double Income Bond Initiating Fund | 320021 | 2,587 | +0,19% | 998,46M | 27/01 | ||
Lion Stable Income Bond Fund | 0P0000. | 1,035 | +0,15% | 672,23M | 27/01 | ||
Lion Optimizing Income Fund | 320004 | 1,867 | +0,10% | 494,73M | 27/01 | ||
Lion TaiXin Bond C | 0P0001. | 1,035 | +0,13% | 369,89M | 27/01 | ||
Lion TaiXin Bond A | 0P0000. | 1,037 | +0,14% | 369,89M | 27/01 |