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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Harvest Ultra Short-term Bond0700091.0550%22.26B30/04 
 Fullgoal 2-Y Fincl Bd A0P0001.1.0040%19.97B30/04 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0030.00%19.97B30/04 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.1550%11.05B30/04 
 Bosera Stable–Gain Bond Fund C0000851.2300%8.12B30/04 
 Bosera Stable–Gain Bond Fund A0000841.2590%8.12B30/04 
 CIB Stable Income 2-Y Bond0013691.0300.00%7.98B30/04 
 CIB Stable Income 1-Y Bond0013681.0060%7.97B30/04 
 E Funds Month Wealth Management Fund A1100501.0690%7.23B30/04 
 E Funds Month Wealth Management Fund B1100511.0780%7.23B30/04 
 Yinhua Bi-Mth Regular Fincl Mgmt Bd0007911.0920%2.17B30/04 
 HSBC Jintrust Stable Income Bond Fund Class A5400051.1210%2.12B30/04 
 HSBC Jintrust Stable Income Bond Fund Class C5410051.1220%2.12B30/04 
 ICBCCS 7 Days Financial Mgmt Bond Fund A4851181.0870%1.22B30/04 
 ICBCCS 7 Days Financial Mgmt Bond Fund B4850181.0870%1.22B30/04 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.1540%1.1B30/04 
 Rongtong Tongyuan Short-Term Fincl Bd B0019411.1760%1.1B30/04 
 China Southern 60 Days Cash-Management Fund A2023051.0780%834.51M30/04 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.2810%681.95M30/04 
 DaCheng JingAn Short-Term Financing Bond Fund B0001291.3210%681.95M30/04 
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