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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Changxin Interest Income Open-ended Fund A5199991.0000%66.43B25/09 
 Changxin Interest Income Open-ended Fund B5199981.0000%66.43B25/09 
 Chang Xin LiZhong Bd (LOF)A1630070.9560%3.2B25/09 
 Chang Xin LiZhong Bd (LOF)C1630050.965+0.10%3.2B01:00:00 
 Changxin WenJian Pure Bd A0029961.0490%1.55B25/09 
 ChangXin Annually Open Bond Fund A0P0000.1.0680%1.53B20/09 
 ChangXin Annually Open Bond Fund C0P0000.1.0650%1.53B20/09 
 Changxin Fu An Pure 1-Y Interval Bd A0P0001.1.0780%1.49B25/09 
 Changxin Fu An Pure 1-Y Interval Bd C0P0001.1.0770%1.49B25/09 
 Chang Xin Convertible Bond Fund A5199771.415+0.54%1.33B25/09 
 Chang Xin Convertible Bond Fund C5199761.359+0.55%1.33B25/09 
 Changxin WenYi Pure Bd0033491.1040%1.03B25/09 
 Chang Xin Lixin Bond (LOF) C1630030.6230.00%867.79M01:00:00 
 Changxin Libao Bond5199471.108+0.26%572.24M25/09 
 Changxin Lifu Bond5199671.1600%544.83M25/09 
 Chang Xin Pure No.1 Bd A5199851.0920%511.46M25/09 
 Chang Xin FuPing Pure 1-Y Interval Bd A0P0001.1.0380%508.95M20/09 
 Chang Xin FuPing Pure 1-Y Interval Bd C0P0001.1.0370%508.95M20/09 
 Changxin FuQuan Pure 1Y Intrvl Bd C0P0001.1.0470%412.34M20/09 
 Changxin FuQuan Pure 1Y Intrvl Bd A0P0001.1.0480%412.34M20/09 
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