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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Chinabond 7-10 Trs Bd Idx C0033771.2130%16.77B27/05 
 GF Chinabond 7-10 Trs Bd Idx A0033761.2480%16.77B27/05 
 ChinaAMC Asia Bond China Bond Index Fund A0010211.261+0.09%11.7B13:00:00 
 ChinaAMC Asia Bond China Bond Index Fund C0010231.1970%11.7B13:00:00 
 CIB TianRong Bond0026381.0820%7.39B13:00:00 
 E Fund Chinabond 7-10 Trs Bd Idx0033581.267+0.09%5.82B13:00:00 
 China Universal 7 Days Cash-Management Fund B4720071.0310%5B13:00:00 
 CR Yuanta RunXin Bd A0034181.1420%2.65B27/05 
 BOC 7 Days Financial Management Bond Fund A3800071.0230%1.34B27/05 
 AXA SPDB ShengTai Pure Bond Fd A5193281.1320%1.05B27/05 
 AXA SPDB ShengTai Pure Bond Fd C5193291.1070%1.05B27/05 
 Everbright Pramerica HengLi Pure Bd0025231.0730%1.03B13:00:00 
 DaCheng JingXu Pure Bond Fund C0001531.0810%847.1M13:00:00 
 DaCheng JingXu Pure Bond Fund A0001521.0900%847.1M13:00:00 
 CR Yuanta Stable Income Bd A0012121.0940%514.47M27/05 
 CR Yuanta Stable Income Bd C0012131.0710%514.47M27/05 
 ZheShang HuiYing Pure Bond Fd0022791.0250%168.25M27/05 
 CCB-Principal 14 Days Bond Fund A5300141.1250%143.35M13:00:00 
 E Fund Chinabond 3-5 Trs Bd Idx0015121.312+0.08%100.71M13:00:00 
 DaCheng Yueyueying Short Term Final Bd E0015161.0420%63.6M13:00:00 
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