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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bosera Cash Income Fd B | 000665 | 1.000 | 0.00% | 148.8B | 18/07 | ||
| Bosera Cash Income Fd A | 050003 | 1.000 | 0.00% | 148.8B | 18/07 | ||
| Bosera Margin Timely Exchanged MMkt Fd | 511860 | 100.000 | 0.00% | 52.32B | 18/07 | ||
| Bosera Cash Money Market Fd C | 002855 | 1.000 | 0.00% | 49.49B | 18/07 | ||
| Bosera Cash Money Market Fund A | 000730 | 1.000 | 0.00% | 49.49B | 18/07 | ||
| Bosera Cash Money Market Fund B | 000891 | 1.000 | 0.00% | 49.49B | 18/07 | ||
| Bosera Tiantian Inc MMkt A | 000734 | 1.000 | 0.00% | 37.42B | 18/07 | ||
| Bosera Tiantian Inc MMkt B | 000735 | 1.000 | 0.00% | 37.42B | 18/07 | ||
| Bosera Credit Core Bond A | 050027 | 1.130 | 0.00% | 13.02B | 18/07 | ||
| Bosera Credit Core Bond C | 001661 | 1.076 | -0.01% | 13.02B | 18/07 | ||
| Bosera YuRui Bond Fd | 001578 | 1.142 | 0.00% | 7.61B | 18/07 | ||
| Bosera JuLi Pure Bond | 003259 | 1.047 | 0.00% | 6.33B | 18/07 | ||
| Bosera HeLi Money Market Fd | 002960 | 1.000 | 0.00% | 5.66B | 18/07 | ||
| Bosera Credit Market Bond A/B | 050011 | 3.400 | +0.49% | 5.56B | 18/07 | ||
| Bosera Credit Market Bond C | 050111 | 3.253 | +0.49% | 5.56B | 18/07 | ||
| Bosera YuQuan Pure Bd | 002578 | 1.121 | 0.01% | 5.22B | 18/07 | ||
| Bosera One-year Interval Bond Fund | 0P0000. | 1.255 | -0.01% | 5.07B | 18/07 | ||
| Bosera Stable–Gain Bond Fund A | 000084 | 1.258 | 0.01% | 5.05B | 18/07 | ||
| Bosera Stable–Gain Bond Fund C | 000085 | 1.229 | 0.01% | 5.05B | 18/07 | ||
| Bosera Asian Bond Fund QDII RMB | 050030 | 1.479 | -0.06% | 4.68B | 17/07 |