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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Changxin Interest Income Open-ended Fund A	519999	1.000	0%	62.41B	24/06
Changxin Interest Income Open-ended Fund B	519998	1.000	0%	62.41B	24/06
Chang Xin LiZhong Bd (LOF)A	163007	0.950	-0.03%	2.57B	24/06
Chang Xin LiZhong Bd (LOF)C	163005	0.963	0%	2.57B	24/06
Changxin Fu An Pure 1-Y Interval Bd A	0P0001.	1.071	0%	2.24B	24/06
Changxin Fu An Pure 1-Y Interval Bd C	0P0001.	1.070	0%	2.24B	24/06
Changxin WenJian Pure Bd A	002996	1.054	0%	1.56B	24/06
ChangXin Annually Open Bond Fund A	0P0000.	1.054	+0.11%	1.44B	21/06
ChangXin Annually Open Bond Fund C	0P0000.	1.052	+0.10%	1.44B	21/06
Changxin WenYi Pure Bd	003349	1.146	0%	1.32B	24/06
Chang Xin Convertible Bond Fund A	519977	1.509	-1.54%	1.05B	24/06
Chang Xin Convertible Bond Fund C	519976	1.450	-1.54%	1.05B	24/06
Changxin Libao Bond	519947	1.100	-0.04%	629.78M	24/06
Changxin Lifu Bond	519967	1.172	-0.56%	609.29M	24/06
Chang Xin Pure No.1 Bd A	519985	1.085	0%	525.39M	24/06
Chang Xin FuPing Pure 1-Y Interval Bd A	0P0001.	1.031	0%	511.34M	21/06
Chang Xin FuPing Pure 1-Y Interval Bd C	0P0001.	1.030	0%	511.34M	21/06
Chang Xin Lixin Bond (LOF) C	163003	0.618	-0.16%	454.07M	24/06
Changxin FuQuan Pure 1Y Intrvl Bd C	0P0001.	1.042	0%	413.91M	21/06
Changxin FuQuan Pure 1Y Intrvl Bd A	0P0001.	1.043	0%	413.91M	21/06

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