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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Harvest Ultra Short-term Bond0700091.0560%23.52B09/05 
 Fullgoal 2-Y Fincl Bd A0P0001.1.0050%19.95B08:00:00 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0040%19.95B08:00:00 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.155-0.01%13.7B09/05 
 Bosera Stable–Gain Bond Fund A0000841.2600%10.62B08:00:00 
 Bosera Stable–Gain Bond Fund C0000851.2310%10.62B08:00:00 
 E Funds Month Wealth Management Fund B1100511.0790%8.8B08:00:00 
 E Funds Month Wealth Management Fund A1100501.0700%8.8B08:00:00 
 CIB Stable Income 2-Y Bond0013691.0310%7.97B08:00:00 
 CIB Stable Income 1-Y Bond0013681.0060.00%3.46B08:00:00 
 ICBCCS 7 Days Financial Mgmt Bond Fund A4851181.0870%3.03B09/05 
 ICBCCS 7 Days Financial Mgmt Bond Fund B4850181.0870%3.03B06/05 
 Yinhua Bi-Mth Regular Fincl Mgmt Bd0007911.0930.00%2.67B08:00:00 
 HSBC Jintrust Stable Income Bond Fund Class A5400051.122-0.01%2.38B09/05 
 HSBC Jintrust Stable Income Bond Fund Class C5410051.123-0.01%2.38B09/05 
 China Southern 60 Days Cash-Management Fund A2023051.0790%991.61M08:00:00 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.2820%770.61M08:00:00 
 DaCheng JingAn Short-Term Financing Bond Fund B0001291.3220%770.61M08:00:00 
 DaCheng JingAn Short-Term Fincl Bd Fd E0020861.3020%770.61M08:00:00 
 CMF Zhaoli 1 Month Financial Mgmt Bond B Fund0008091.0800.00%384.78M08:00:00 
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