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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Xinyuan Anxin Money Market Fd B | 001526 | 1.000 | 0.00% | 39.14B | 12/06 | ||
| Xinyuan Money Market Fund B | 000484 | 1.000 | 0.00% | 13.54B | 12/06 | ||
| Xinyuan Money Market Fund A | 000483 | 1.000 | 0.00% | 13.54B | 12/06 | ||
| Xinyuan HuiLi Bd | 002442 | 1.057 | 0.00% | 3.22B | 12/06 | ||
| XinYuan Hongli Bond | 000694 | 1.137 | 0.02% | 2.64B | 12/06 | ||
| XinYuan Juli Bond | 003500 | 1.079 | -0.02% | 2.14B | 12/06 | ||
| Xinyuan Dual-bond Enha Bd Fd A | 002632 | 1.053 | 0.01% | 1.05B | 12/06 | ||
| Xinyuan Dual-bond Enha Bd Fd C | 002633 | 1.046 | 0.01% | 1.05B | 12/06 | ||
| XinYuan DeLi Bond | 003041 | 1.081 | 0.01% | 985.11M | 12/06 | ||
| Xinyuan YuLi Bond | 002915 | 1.024 | -0.02% | 914.6M | 12/06 | ||
| XinYuan Stable Income Bd | 000655 | 1.057 | 0.01% | 496.92M | 12/06 |