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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 Bond0700091.055-0.03%22.26B26/04 
 Fullgoal 2-Y Fincl Bd A0P0001.1.0040%19.97B26/04 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0030.00%19.97B26/04 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.155-0.02%11.05B26/04 
 Bosera Stable–Gain Bond Fund C0000851.231-0.02%8.12B26/04 
 Bosera Stable–Gain Bond Fund A0000841.259-0.02%8.12B26/04 
 CIB Stable Income 2-Y Bond0013691.0290%7.98B26/04 
 CIB Stable Income 1-Y Bond0013681.0050.00%7.97B26/04 
 E Funds Month Wealth Management Fund A1100501.069-0.03%7.23B26/04 
 E Funds Month Wealth Management Fund B1100511.078-0.03%7.23B26/04 
 Yinhua Bi-Mth Regular Fincl Mgmt Bd0007911.093-0.08%2.17B26/04 
 HSBC Jintrust Stable Income Bond Fund Class A5400051.121-0.06%2.12B26/04 
 HSBC Jintrust Stable Income Bond Fund Class C5410051.122-0.06%2.12B26/04 
 ICBCCS 7 Days Financial Mgmt Bond Fund A4851181.0870%1.22B26/04 
 ICBCCS 7 Days Financial Mgmt Bond Fund B4850181.0870%1.22B26/04 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.154-0.02%1.1B26/04 
 Rongtong Tongyuan Short-Term Fincl Bd B0019411.176-0.02%1.1B26/04 
 China Southern 60 Days Cash-Management Fund A2023051.078-0.02%834.51M26/04 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.281-0.02%681.95M26/04 
 DaCheng JingAn Short-Term Financing Bond Fund B0001291.321-0.02%681.95M26/04 
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