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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fullgoal 2-Y Fincl Bd A0P0001.1.0200%20.22B05:00:00 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0160.00%20.22B05:00:00 
 Harvest Ultra Short-term Bond0700091.0530%18.04B05:00:00 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.1660%9.49B05:00:00 
 E Funds Month Wealth Management Fund A1100501.0600%9.22B05:00:00 
 E Funds Month Wealth Management Fund B1100511.0700%9.22B05:00:00 
 CIB Stable Income 2-Y Bond0013691.0290%7.95B05:00:00 
 Bosera Stable–Gain Bond Fund C0000851.2260%5.64B05:00:00 
 Bosera Stable–Gain Bond Fund A0000841.2550%5.64B05:00:00 
 Yinhua Bi-Mth Regular Fincl Mgmt Bd0007911.1030%4.41B05:00:00 
 CIB Stable Income 1-Y Bond0013681.0070.00%3.45B05:00:00 
 HSBC Jintrust Stable Income Bond Fund Class A5400051.1200%3.06B05:00:00 
 HSBC Jintrust Stable Income Bond Fund Class C5410051.1200%3.06B05:00:00 
 DaCheng JingAn Short-Term Financing Bond Fund B0001291.3380%2.09B05:00:00 
 DaCheng JingAn Short-Term Fincl Bd Fd E0020861.3170%2.09B05:00:00 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.2950%2.09B05:00:00 
 ICBCCS 7 Days Financial Mgmt Bond Fund A4851181.0960.00%907.83M05:00:00 
 ICBCCS 7 Days Financial Mgmt Bond Fund B4850181.0970%907.83M05:00:00 
 China Southern 60 Days Cash-Management Fund A2023051.0910%841.41M05:00:00 
 CMF Zhaoli 1 Month Financial Mgmt Bond A Fund0008081.086-0.05%365.69M05:00:00 
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