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Name	Symbol	Last	Chg. %	Total Assets	Time
GF Chinabond 7-10 Trs Bd Idx A	003376	1.244	+0.35%	16.77B	30/04
GF Chinabond 7-10 Trs Bd Idx C	003377	1.210	+0.35%	16.77B	30/04
ChinaAMC Asia Bond China Bond Index Fund A	001021	1.256	+0.29%	11.7B	30/04
ChinaAMC Asia Bond China Bond Index Fund C	001023	1.192	+0.29%	11.7B	30/04
CIB TianRong Bond	002638	1.093	+0.22%	7.39B	30/04
E Fund Chinabond 7-10 Trs Bd Idx	003358	1.262	+0.33%	5.82B	30/04
China Universal 7 Days Cash-Management Fund B	472007	1.028	0%	5B	30/04
CR Yuanta RunXin Bd A	003418	1.139	+0.11%	2.65B	30/04
BOC 7 Days Financial Management Bond Fund A	380007	1.024	+0.18%	1.34B	30/04
AXA SPDB ShengTai Pure Bond Fd A	519328	1.131	0%	1.05B	30/04
AXA SPDB ShengTai Pure Bond Fd C	519329	1.106	0%	1.05B	30/04
Everbright Pramerica HengLi Pure Bd	002523	1.068	+0.10%	1.03B	30/04
DaCheng JingXu Pure Bond Fund A	000152	1.086	+0.16%	847.1M	30/04
DaCheng JingXu Pure Bond Fund C	000153	1.078	+0.16%	847.1M	30/04
CR Yuanta Stable Income Bd A	001212	1.090	+0.25%	514.47M	30/04
CR Yuanta Stable Income Bd C	001213	1.067	+0.23%	514.47M	30/04
ZheShang HuiYing Pure Bond Fd	002279	1.022	+0.15%	168.25M	30/04
CCB-Principal 14 Days Bond Fund A	530014	1.122	+0.12%	143.35M	30/04
E Fund Chinabond 3-5 Trs Bd Idx	001512	1.307	+0.15%	100.71M	30/04
DaCheng Yueyueying Short Term Final Bd E	001516	1.041	0%	63.6M	30/04

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