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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Essence HuoQiBao MMKT A | 003402 | 1.000 | 0.00% | 8.46B | 04/07 | ||
| Essence Traget Income Bond Fund C | 750003 | 1.397 | 0.01% | 7.29B | 04/07 | ||
| Essence Traget Income Bond Fund A | 750002 | 1.442 | 0.01% | 7.29B | 04/07 | ||
| Essence ZunXiang Pure Bd | 003395 | 1.039 | 0.02% | 1.95B | 04/07 | ||
| Essence BaoLi Bond(LOF) | 167501 | 1.041 | 0.02% | 1.35B | 04/07 | ||
| Essence Cash Added MMkt Fund A | 000750 | 1.000 | 0.00% | 222.86M | 04/07 | ||
| Essence Cash Added MMkt Fund B | 003539 | 1.000 | 0.00% | 222.86M | 04/07 | ||
| Essence Yongli Credit Fund C | 0P0000. | 1.476 | 0.03% | 71.9M | 04/07 | ||
| Essence Yongli Credit Fund A | 0P0000. | 1.515 | 0.03% | 71.9M | 04/07 | ||
| Essence Cash Mgmt Money Market Fund B | 750007 | 1.000 | 0.00% | 57.4M | 04/07 | ||
| Essence Cash Mgmt Money Market Fund A | 750006 | 1.000 | 0.00% | 57.4M | 04/07 |