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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Xinyuan Anxin Money Market Fd B0015261.0000.00%39.14B06:00:00 
 Xinyuan Money Market Fund B0004841.0000.00%13.54B06:00:00 
 Xinyuan Money Market Fund A0004831.0000.00%13.54B06:00:00 
 Xinyuan HuiLi Bd0024421.057+0.05%3.22B06:00:00 
 XinYuan Hongli Bond0006941.136+0.05%2.64B06:00:00 
 XinYuan Juli Bond0035001.0780.03%2.14B06:00:00 
 Xinyuan Dual-bond Enha Bd Fd A0026321.0520.03%1.05B06:00:00 
 Xinyuan Dual-bond Enha Bd Fd C0026331.0460.02%1.05B06:00:00 
 XinYuan DeLi Bond0030411.080+0.05%985.11M06:00:00 
 Xinyuan YuLi Bond0029151.0250.01%914.6M06:00:00 
 XinYuan Stable Income Bd0006551.0560.03%496.92M06:00:00 
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