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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%26.72B17/10 
 Changsheng Tianlibao Money Market Fund B0004251.0000.00%26.72B17/10 
 ChangSheng ShengYu Pure Bd Fd A0031021.015-0.79%8.35B17/10 
 ChangSheng ShengYu Pure Bd Fd C0031031.015-0.72%8.35B17/10 
 Changsheng CITIC Bond Index Strengthened Bond Fund5100801.709-0.09%5.14B17/10 
 Changsheng Money Market Fund A0800111.0000.00%4.09B17/10 
 ChangSheng ShengHe Pure Bd Fd A0029271.102+0.06%2.27B17/10 
 ChangSheng ShengHe Pure Bd Fd C0029281.089+0.06%2.27B17/10 
 ChangSheng SQ 1-Y Interval Bd A0P0001.1.0450.03%630.08M17/10 
 ChangSheng SQ 1-Y Interval Bd C0P0001.1.0410.03%630.08M17/10 
 Changsheng Convertible Bd C0035111.124-1.30%87.94M17/10 
 Changsheng Convertible Bd A0035101.133-1.30%87.94M17/10 
 Changsheng Positive Asset Allocation Bond Fund0800031.257-0.94%17.4M17/10 
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