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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| QHKY Cash Income MMF B | 001871 | 1.000 | 0.00% | 4.51B | 15/10 | ||
| QHKY Cash Income MMF A | 001870 | 1.000 | 0.00% | 4.51B | 15/10 | ||
| QHKY XiangHe Bond C | 003219 | 1.554 | 0.01% | 2B | 15/10 | ||
| QHKY XiangHe Bond A | 003218 | 1.592 | 0.00% | 2B | 15/10 | ||
| QHKY DingRui Bond A | 003167 | 1.079 | -0.01% | 1.02B | 15/10 | ||
| QHKY DingRui Bond C | 003168 | 1.072 | -0.01% | 1.02B | 15/10 | ||
| QHKY Convertible Bond Bond Securities Investment F | 000536 | 1.374 | +0.37% | 841.46M | 15/10 | ||
| QHKY DingYu Bond A | 003254 | 1.076 | +0.14% | 523.08M | 15/10 | ||
| QHKY DingYu Bond C | 003255 | 1.075 | +0.14% | 523.08M | 15/10 | ||
| QHKY DingAn Bond A | 002971 | 1.363 | +0.37% | 85.77M | 15/10 | ||
| QHKY DingAn Bond C | 002972 | 1.323 | +0.30% | 85.77M | 15/10 |