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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zhong Ou Treasure Box Initiati MMKt A | 001211 | 1.000 | 0.00% | 125.43B | 18/04 | ||
| Zhong Ou China Money Market Fund D | 002748 | 1.000 | 0.00% | 24.79B | 18/04 | ||
| Zhong Ou China Money Market Fund C | 002747 | 1.000 | 0.00% | 24.79B | 18/04 | ||
| Zhong Ou China Money Market Fund B | 166015 | 1.000 | 0.00% | 24.79B | 18/04 | ||
| Zhong Ou China Money Market Fund A | 166014 | 1.000 | 0.00% | 24.79B | 18/04 | ||
| Zhong Ou China Pure Bond Graded Bd Fd E | 002592 | 1.119 | 0.02% | 14.67B | 18/04 | ||
| Zhong Ou China Pure Bond Graded Bd Fd C | 166016 | 1.109 | -0.03% | 14.67B | 18/04 | ||
| Zhong Ou Shuangli Bond Fund A | 002961 | 1.167 | +0.08% | 4.15B | 18/04 | ||
| Zhong Ou Shuangli Bond Fund C | 002962 | 1.128 | +0.06% | 4.15B | 18/04 | ||
| Zhong Ou Xingli Bond Fund | 001776 | 1.067 | 0.00% | 4.08B | 18/04 | ||
| Lombarda China Enhanced Return Bond FundLOFA | 166008 | 1.087 | -0.01% | 3.52B | 18/04 | ||
| Zhong Ou China Enhanced Return Bd(LOF)E | 001889 | 1.083 | -0.01% | 3.52B | 18/04 |