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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Changsheng Tianlibao Money Market Fund A0004241.0000%29.88B18/12 
 Changsheng Tianlibao Money Market Fund B0004251.0000%29.88B18/12 
 ChangSheng ShengYu Pure Bd Fd A0031021.042-0.09%6.6B18/12 
 ChangSheng ShengYu Pure Bd Fd C0031031.041-0.09%6.6B18/12 
 Changsheng Money Market Fund A0800111.0000%4.04B18/12 
 Changsheng CITIC Bond Index Strengthened Bond Fund5100801.682-0.10%2.66B18/12 
 ChangSheng ShengHe Pure Bd Fd A0029271.087-0.08%2.24B18/12 
 ChangSheng ShengHe Pure Bd Fd C0029281.078-0.07%2.24B18/12 
 ChangSheng SQ 1-Y Interval Bd A0P0001.1.059-0.03%633.11M18/12 
 ChangSheng SQ 1-Y Interval Bd C0P0001.1.056-0.03%633.11M18/12 
 Changsheng Positive Asset Allocation Bond Fund0800031.1900%212.25M18/12 
 Changsheng Convertible Bd C0035110.972+0.71%112.45M18/12 
 Changsheng Convertible Bd A0035100.977+0.72%112.45M18/12 
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