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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Changsheng Tianlibao Money Market Fund A | 000424 | 1.000 | 0.00% | 26.72B | 29/08 | ||
| Changsheng Tianlibao Money Market Fund B | 000425 | 1.000 | 0.00% | 26.72B | 29/08 | ||
| ChangSheng ShengYu Pure Bd Fd A | 003102 | 1.024 | 0.01% | 8.35B | 29/08 | ||
| ChangSheng ShengYu Pure Bd Fd C | 003103 | 1.023 | 0.01% | 8.35B | 29/08 | ||
| Changsheng CITIC Bond Index Strengthened Bond Fund | 510080 | 1.710 | +0.09% | 5.14B | 29/08 | ||
| Changsheng Money Market Fund A | 080011 | 1.000 | 0.00% | 4.09B | 29/08 | ||
| ChangSheng ShengHe Pure Bd Fd A | 002927 | 1.101 | -0.01% | 2.27B | 29/08 | ||
| ChangSheng ShengHe Pure Bd Fd C | 002928 | 1.090 | -0.01% | 2.27B | 29/08 | ||
| ChangSheng SQ 1-Y Interval Bd A | 0P0001. | 1.053 | -0.02% | 630.08M | 29/08 | ||
| ChangSheng SQ 1-Y Interval Bd C | 0P0001. | 1.049 | -0.02% | 630.08M | 29/08 | ||
| Changsheng Convertible Bd A | 003510 | 1.141 | -0.43% | 87.94M | 29/08 | ||
| Changsheng Convertible Bd C | 003511 | 1.132 | -0.43% | 87.94M | 29/08 | ||
| Changsheng Positive Asset Allocation Bond Fund | 080003 | 1.271 | -0.02% | 17.4M | 29/08 |