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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Changsheng Tianlibao Money Market Fund A0004241.0000.00%26.44B06:00:00 
 Changsheng Tianlibao Money Market Fund B0004251.0000.00%26.44B06:00:00 
 ChangSheng ShengYu Pure Bd Fd A0031021.0270.01%8.18B06:00:00 
 ChangSheng ShengYu Pure Bd Fd C0031031.0270.01%8.18B06:00:00 
 Changsheng CITIC Bond Index Strengthened Bond Fund5100801.7140.02%4.52B06:00:00 
 Changsheng Money Market Fund A0800111.0000.00%3.99B06:00:00 
 ChangSheng ShengHe Pure Bd Fd A0029271.1040.02%2.21B06:00:00 
 ChangSheng ShengHe Pure Bd Fd C0029281.0930.01%2.21B06:00:00 
 ChangSheng SQ 1-Y Interval Bd A0P0001.1.0550.03%629.59M06:00:00 
 ChangSheng SQ 1-Y Interval Bd C0P0001.1.0510.02%629.59M06:00:00 
 Changsheng Convertible Bd A0035101.066+0.41%90.47M06:00:00 
 Changsheng Convertible Bd C0035111.058+0.42%90.47M06:00:00 
 Changsheng Positive Asset Allocation Bond Fund0800031.224+0.11%17.64M06:00:00 
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