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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ABC-CA Hongli Daily MMkt Fd A | 000907 | 1.000 | 0% | 34.26B | 07/06 | ||
| ABC-CA Hongli Daily MMkt Fd B | 000908 | 1.000 | 0% | 34.26B | 07/06 | ||
| ABC-CA Money Market Fund A | 660007 | 1.000 | 0% | 4.56B | 07/06 | ||
| ABC-CA Money Market Fund B | 660107 | 1.000 | 0% | 4.56B | 07/06 | ||
| ABC-CA JinFeng 1-Y Interval Bd | 0P0001. | 1.271 | 0% | 616.09M | 07/06 | ||
| ABC-CA Daily Income MM Fd A | 001991 | 1.000 | 0% | 100.87M | 07/06 | ||
| ABC-CA Daily Income MM Fd B | 001992 | 1.000 | 0% | 100.87M | 07/06 | ||
| ABC-CA Stable Income Bond Fund A | 660002 | 1.218 | -0.03% | 70.12M | 07/06 | ||
| ABC-CA Stable Income Bond Fund C | 660102 | 1.196 | -0.03% | 70.12M | 07/06 | ||
| ABC-CA Return Enhancement Bond Fund A | 660009 | 1.782 | -0.07% | 46.17M | 07/06 | ||
| ABC-CA Return Enhancement Bond Fund C | 660109 | 1.707 | -0.08% | 46.17M | 07/06 |