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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bosera Cash Income Fd B | 000665 | 1.000 | 0.00% | 149.85B | 17/10 | ||
| Bosera Cash Income Fd A | 050003 | 1.000 | 0.00% | 149.85B | 17/10 | ||
| Bosera Cash Money Market Fund A | 000730 | 1.000 | 0.00% | 60.37B | 17/10 | ||
| Bosera Cash Money Market Fund B | 000891 | 1.000 | 0.00% | 60.37B | 17/10 | ||
| Bosera Cash Money Market Fd C | 002855 | 1.000 | 0.00% | 60.37B | 17/10 | ||
| Bosera Margin Timely Exchanged MMkt Fd | 511860 | 100.000 | 0.00% | 52.88B | 17/10 | ||
| Bosera Tiantian Inc MMkt A | 000734 | 1.000 | 0.00% | 37.71B | 17/10 | ||
| Bosera Tiantian Inc MMkt B | 000735 | 1.000 | 0.00% | 37.71B | 11/09 | ||
| Bosera Credit Core Bond A | 050027 | 1.121 | +0.18% | 15.57B | 17/10 | ||
| Bosera Credit Core Bond C | 001661 | 1.067 | +0.18% | 15.57B | 17/10 | ||
| Bosera YuRui Bond Fd | 001578 | 1.139 | +0.05% | 7.66B | 17/10 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.258 | 0.03% | 7.04B | 17/10 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.228 | 0.03% | 7.04B | 17/10 | ||
| Bosera JuLi Pure Bond | 003259 | 1.014 | +0.05% | 6.38B | 17/10 | ||
| Bosera Asian Bond Fund QDII RMB | 050030 | 1.533 | +0.10% | 5.93B | 16/10 | ||
| Bosera HeLi Money Market Fd | 002960 | 1.000 | 0.00% | 5.75B | 17/10 | ||
| Bosera YuQuan Pure Bd | 002578 | 1.124 | 0.02% | 5.25B | 17/10 | ||
| Bosera HeXin Money Market Fd | 003206 | 1.000 | 0.00% | 5.24B | 17/10 | ||
| Bosera Credit Market Bond A/B | 050011 | 3.650 | -0.78% | 5.21B | 17/10 | ||
| Bosera Credit Market Bond C | 050111 | 3.489 | -0.78% | 5.21B | 17/10 |