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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BOC Huo Qi Bao Money Market Fund | 000539 | 1.000 | 0.00% | 145.32B | 14/08 | ||
| BOC Xin Qian Bao Money Market Fund | 000699 | 1.000 | 0.00% | 123.45B | 14/08 | ||
| BOC Money Market Fund A | 163802 | 1.000 | 0.00% | 45.21B | 14/08 | ||
| BOC Money Market Fund B | 163820 | 1.000 | 0.00% | 45.21B | 14/08 | ||
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.122 | -0.11% | 22B | 06:00:00 | ||
| BOC Institution Cash Liquidt MMF | 002195 | 1.000 | 0.00% | 14.94B | 14/08 | ||
| BOC State-owned Enterprise Bd A | 001235 | 1.249 | +0.10% | 13.41B | 06:00:00 | ||
| BOC Pure Bond Fund A | 380005 | 1.200 | -0.07% | 10.02B | 06:00:00 | ||
| BOC Pure Bond Fund C | 380006 | 1.190 | -0.07% | 10.02B | 06:00:00 | ||
| BOC Steadiness Increased Inc Bd A | 380009 | 1.448 | +0.06% | 7.01B | 06:00:00 | ||
| BOC Yongli Semi-Annual Intrvl Bd Fd | 0P0001. | 1.306 | -0.04% | 4.76B | 06:00:00 | ||
| BOC Industrial Bonds 1-Y Interv Bd(LOF) | 0P0001. | 1.046 | -11.66% | 3.37B | 06:00:00 | ||
| BOC Medium-High Grade Bond Fd A | 000305 | 1.121 | -0.07% | 3.31B | 06:00:00 | ||
| BOC Secure Return Semi-Annual Interval Bond Fund P | 0P0001. | 1.029 | -0.10% | 3.04B | 06:00:00 | ||
| BOC Credit Increased Bond LOF | 163819 | 1.174 | +0.15% | 2.05B | 06:00:00 | ||
| BOC Hui Li Semi-Annual Interval Bond Fund | 0P0000. | 1.136 | -0.07% | 2.04B | 06:00:00 | ||
| BOC 7 Days Financial Management Bond Fund A | 380007 | 1.033 | -0.06% | 1.57B | 06:00:00 | ||
| BOC Convertible Enhanced Bond Fund A | 163816 | 3.310 | +0.94% | 1.47B | 06:00:00 | ||
| BOC Convertible Enhanced Bond Fund B | 163817 | 3.143 | +0.94% | 1.47B | 06:00:00 | ||
| BOC US Dollar Bd CNH | 002286 | 1.238 | -0.23% | 1.18B | 14/08 |