CH | Obligasi | 15,13 miliar | — | CH ChinaAMC | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10/7/2025 | 100,70 | 0,00 | 0,00 |
FU | Obligasi | 13,42 miliar | — | FU Fullgoal | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10/7/2025 | 100,90 | 0,00 | 0,00 |
IC | Obligasi | 10,49 miliar | — | IC ICBC | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17/9/2025 | 100,28 | 0,00 | 0,00 |
HU | Obligasi | — | — | HU HuaAn | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 24/9/2025 | 101,13 | 0,00 | 0,00 |
CM | Obligasi | — | — | CM China Merchants | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10/7/2025 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | TI Tianhong | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17/9/2025 | 0,00 | 0,00 | 0,00 |
HU | Obligasi | — | — | HU Huatai | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17/9/2025 | 101,18 | 0,00 | 0,00 |
| Obligasi | — | — | DC Da Cheng | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 18/9/2025 | 100,78 | 0,00 | 0,00 |
| Obligasi | — | — | GF GF | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10/7/2025 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | HU Huitianfu | 0,00 | Kredit Luas | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17/9/2025 | 0,00 | 0,00 | 0,00 |