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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bosera Cash Income Fd A | 050003 | 1.000 | 0% | 153.02B | 30/04 | ||
| Bosera Cash Income Fd B | 000665 | 1.000 | 0% | 153.02B | 30/04 | ||
| Bosera Cash Money Market Fund B | 000891 | 1.000 | 0% | 51.93B | 30/04 | ||
| Bosera Cash Money Market Fd C | 002855 | 1.000 | 0% | 51.93B | 30/04 | ||
| Bosera Cash Money Market Fund A | 000730 | 1.000 | 0% | 51.93B | 30/04 | ||
| Bosera Margin Timely Exchanged MMkt Fd | 511860 | 100.025 | 0.00% | 50.65B | 02/05 | ||
| Bosera Tiantian Inc MMkt A | 000734 | 1.000 | 0% | 40.6B | 30/04 | ||
| Bosera Tiantian Inc MMkt B | 000735 | 1.000 | 0% | 40.6B | 30/04 | ||
| Bosera Credit Core Bond A | 050027 | 1.131 | +0.21% | 16.46B | 30/04 | ||
| Bosera Credit Core Bond C | 001661 | 1.077 | +0.20% | 13.35B | 30/04 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.259 | 0% | 8.12B | 30/04 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.230 | 0% | 8.12B | 30/04 | ||
| Bosera YuRui Bond Fd | 001578 | 1.108 | +0.10% | 7.33B | 30/04 | ||
| Bosera JuLi Pure Bond | 003259 | 1.044 | 0% | 6.28B | 30/04 | ||
| Bosera YuLi Pure Bond | 002698 | 1.001 | +0.22% | 6.02B | 30/04 | ||
| Bosera Credit Market Bond C | 050111 | 2.927 | +0.27% | 5.66B | 30/04 | ||
| Bosera Credit Market Bond A/B | 050011 | 3.046 | +0.26% | 5.66B | 30/04 | ||
| Bosera YuQuan Pure Bd | 002578 | 1.103 | 0.00% | 5.17B | 30/04 | ||
| Bosera Stable Return Bond (LOF) C | 160514 | 1.715 | +0.09% | 4.48B | 30/04 | ||
| Bosera Stable Return Bond (LOF) A | 160513 | 1.990 | 0.00% | 4.48B | 02/05 |