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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Zhong Hai Money Market Fund -B | 392002 | 1.000 | 0.00% | 3.75B | 25/04 | ||
| Zhong Hai Money Market Fund -A | 392001 | 1.000 | 0.00% | 3.75B | 25/04 | ||
| Zhong Hai HuiYu Pure Bd (LOF) | 163907 | 0.823 | 0.00% | 1.11B | 25/04 | ||
| Zhonghai Pure Bond Fund A | 000298 | 1.157 | +0.09% | 655.16M | 25/04 | ||
| Zhonghai Pure Bond Fund B | 000299 | 1.137 | 0.00% | 655.16M | 25/04 | ||
| Zhonghai HeJia Income Bd Fd A | 002965 | 1.207 | +0.04% | 531.98M | 25/04 | ||
| Zhonghai HeJia Income Bd Fd C | 002966 | 1.232 | 0.03% | 531.98M | 25/04 | ||
| Zhonghai Sustaining Income Bond Fund | 395001 | 1.121 | 0.00% | 128.23M | 25/04 | ||
| Zhong Hai Enhanced Income Bond Fund -C | 395012 | 1.134 | +0.09% | 79.81M | 25/04 | ||
| Zhong Hai Enhanced Income Bond Fund -A | 395011 | 1.183 | +0.08% | 79.81M | 25/04 | ||
| Zhong Hai Convertible Bond Fund A | 000003 | 0.847 | +0.24% | 77.85M | 25/04 | ||
| Zhong Hai Convertible Bond Fund C | 000004 | 0.829 | +0.24% | 77.85M | 25/04 |