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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC International AnJin Bd C0039301.0500.01%34.59B28/03 
 BOC International AnJin Bd A0039291.0540.01%34.59B28/03 
 BOC Yue Xiang Interval Bond Fund0P0001.1.113+0.13%22.44B28/03 
 ICBCCS XinTaiXiang 3-Y Fincl Bd0P0001.1.0160.01%15.62B28/03 
 China Universal ChangLi Interval Bd A0P0001.1.0200.00%15.5B28/03 
 China Universal ChangLi Interval Bd C0P0001.1.0100.00%15.5B28/03 
 E Fund China Bond New Composite Index Listed Open-1611201.6730.01%15.23B28/03 
 E Fund China Bond New Composite Index Listed Open-1611191.7360.01%15.23B28/03 
 GF JuYuan Interval Bond Fund(LOF) A1627151.1890.01%14.48B28/03 
 GF JuYuan Interval Bond Fund(LOF) C1627161.1590.00%14.48B28/03 
 ICBCCS Core Bond Fund B0004031.1750.02%9.01B28/03 
 ICBCCS Core Bond Fund A0004021.1840.02%9.01B28/03 
 Bosera YuRui Bond Fd0015781.132-0.02%7.62B28/03 
 GF 30 days Financial Mgmt Bond Fund A2700461.0150.00%6.94B28/03 
 Zhongjia FengXiang Pure Bond0034451.0060.01%6.14B28/03 
 CCB-Principal Pure Bond Fund C5310211.5780.01%6.11B28/03 
 CCB-Principal Pure Bond Fund A5300211.6510.01%6.11B28/03 
 CIB YuHeng Bond0036711.063-0.01%5.59B28/03 
 Bosera YuQian Pure Bond Fd A0021751.2050.00%5.24B28/03 
 Bosera YuQian Pure Bond Fd C0024041.1930.00%5.24B28/03 
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