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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fullgoal 2-Y Fincl Bd A0P0001.1.0090.00%20.25B20/06 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0060.00%20.25B20/06 
 Harvest Ultra Short-term Bond0700091.0530.01%11.94B20/06 
 E Funds Month Wealth Management Fund A1100501.0550.01%9.31B20/06 
 E Funds Month Wealth Management Fund B1100511.0660.00%9.31B20/06 
 CIB Stable Income 1-Y Bond0013681.0170.01%7.98B20/06 
 CIB Stable Income 2-Y Bond0013691.0320.01%7.95B20/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.1790.01%7.02B20/06 
 Bosera Stable–Gain Bond Fund A0000841.2560.01%5.05B20/06 
 Bosera Stable–Gain Bond Fund C0000851.2270.01%5.05B20/06 
 HSBC Jintrust Stable Income Bond Fund Class A5400051.1230.02%2.34B20/06 
 HSBC Jintrust Stable Income Bond Fund Class C5410051.1230.02%2.34B20/06 
 DaCheng JingAn Short-Term Financing Bond Fund B0001291.3590.01%2.28B20/06 
 DaCheng JingAn Short-Term Fincl Bd Fd E0020861.3370.01%2.28B20/06 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.3130.01%2.28B20/06 
 Yinhua Bi-Mth Regular Fincl Mgmt Bd0007911.1170.00%2.02B20/06 
 ICBCCS 7 Days Financial Mgmt Bond Fund A4851181.1040.00%897.53M20/06 
 ICBCCS 7 Days Financial Mgmt Bond Fund B4850181.1040.00%897.53M20/06 
 China Southern 60 Days Cash-Management Fund A2023051.1050.02%683.66M20/06 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.1810.01%561.28M20/06 
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