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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 China Life AMP Money Market E511970100.0000%57.31B17/05 
 China Life AMP Money Market A0005051.0000%57.31B17/05 
 China Life AMP Money Market Fund B0005061.0000%57.31B17/05 
 China Life Jubao Pen Money Market Fund0010961.0000%28.81B17/05 
 ChinaLife Xinqianbao MMKt0019311.0000%19.55B17/05 
 China Life Zengjinbao MMkt0018261.0000%18.46B17/05 
 China Life AMP AnKang Pure Bond0032851.044-0.01%12.96B17/05 
 China Life Salary Sec Box MMkt Fd0008951.0000%7.74B17/05 
 China Life AMP ZunLi Inrg Rtn Bd C0027211.0830%377.42M17/05 
 China Life AMP ZunLi Inrg Rtn Bd A0027201.103+0.18%377.42M17/05 
 China Life Baozunxiang Bond C0006691.1930%274.65M17/05 
 China Life Baozunxiang Bond A0006681.2110%274.65M17/05 
 China Life Box B&S MMkt B Fund5198790.0100%181.71M17/05 
 China Life Box B&S MMkt A Fund5198780.0100%181.71M17/05 
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