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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Changxin Interest Income Open-ended Fund A5199991.0000%62.41B24/06 
 Changxin Interest Income Open-ended Fund B5199981.0000%62.41B24/06 
 Chang Xin LiZhong Bd (LOF)A1630070.950-0.03%2.57B24/06 
 Chang Xin LiZhong Bd (LOF)C1630050.9630%2.57B24/06 
 Changxin Fu An Pure 1-Y Interval Bd A0P0001.1.0710%2.24B24/06 
 Changxin Fu An Pure 1-Y Interval Bd C0P0001.1.0700%2.24B24/06 
 Changxin WenJian Pure Bd A0029961.0540%1.56B24/06 
 ChangXin Annually Open Bond Fund A0P0000.1.054+0.11%1.44B21/06 
 ChangXin Annually Open Bond Fund C0P0000.1.052+0.10%1.44B21/06 
 Changxin WenYi Pure Bd0033491.1460%1.32B24/06 
 Chang Xin Convertible Bond Fund A5199771.509-1.54%1.05B24/06 
 Chang Xin Convertible Bond Fund C5199761.450-1.54%1.05B24/06 
 Changxin Libao Bond5199471.100-0.04%629.78M24/06 
 Changxin Lifu Bond5199671.172-0.56%609.29M24/06 
 Chang Xin Pure No.1 Bd A5199851.0850%525.39M24/06 
 Chang Xin FuPing Pure 1-Y Interval Bd A0P0001.1.0310%511.34M21/06 
 Chang Xin FuPing Pure 1-Y Interval Bd C0P0001.1.0300%511.34M21/06 
 Chang Xin Lixin Bond (LOF) C1630030.618-0.16%454.07M24/06 
 Changxin FuQuan Pure 1Y Intrvl Bd C0P0001.1.0420%413.91M21/06 
 Changxin FuQuan Pure 1Y Intrvl Bd A0P0001.1.0430%413.91M21/06 
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