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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 QHKY Cash Income MMF B0018711.0000.00%7.16B06:00:00 
 QHKY Cash Income MMF A0018701.0000.00%7.16B06:00:00 
 QHKY XiangHe Bond A0032181.596+1.11%1.29B06:00:00 
 QHKY XiangHe Bond C0032191.562+1.11%1.29B06:00:00 
 QHKY Convertible Bond Bond Securities Investment F0005361.193-0.08%1.1B06:00:00 
 QHKY DingAn Bond A0029711.307+0.08%242.3M06:00:00 
 QHKY DingAn Bond C0029721.272+0.08%242.3M06:00:00 
 QHKY DingYu Bond C0032551.031+0.17%53.33M06:00:00 
 QHKY DingYu Bond A0032541.031+0.17%53.33M06:00:00 
 QHKY DingRui Bond A0031671.075+0.33%19.6M06:00:00 
 QHKY DingRui Bond C0031681.068+0.33%19.6M06:00:00 
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