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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Changsheng Tianlibao Money Market Fund A | 000424 | 1.000 | 0.00% | 26.44B | 29/05 | ||
| Changsheng Tianlibao Money Market Fund B | 000425 | 1.000 | 0.00% | 26.44B | 29/05 | ||
| ChangSheng ShengYu Pure Bd Fd C | 003103 | 1.030 | -0.08% | 8.18B | 29/05 | ||
| ChangSheng ShengYu Pure Bd Fd A | 003102 | 1.031 | -0.08% | 8.18B | 29/05 | ||
| Changsheng CITIC Bond Index Strengthened Bond Fund | 510080 | 1.695 | -0.09% | 4.52B | 29/05 | ||
| Changsheng Money Market Fund A | 080011 | 1.000 | 0.00% | 3.99B | 29/05 | ||
| ChangSheng ShengHe Pure Bd Fd A | 002927 | 1.098 | -0.06% | 2.21B | 29/05 | ||
| ChangSheng ShengHe Pure Bd Fd C | 002928 | 1.087 | -0.06% | 2.21B | 29/05 | ||
| ChangSheng SQ 1-Y Interval Bd A | 0P0001. | 1.060 | -0.05% | 629.59M | 29/05 | ||
| ChangSheng SQ 1-Y Interval Bd C | 0P0001. | 1.056 | -0.04% | 629.59M | 29/05 | ||
| Changsheng Convertible Bd C | 003511 | 1.016 | +0.82% | 90.47M | 29/05 | ||
| Changsheng Convertible Bd A | 003510 | 1.023 | +0.83% | 90.47M | 29/05 | ||
| Changsheng Positive Asset Allocation Bond Fund | 080003 | 1.201 | +0.18% | 17.64M | 29/05 |