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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Zhongjia Money Market Fd A0003311.0000.00%15.51B27/03 
 Zhongjia Money Market Fd C0003321.0000.00%15.51B27/03 
 Zhongjia FengRun Pure Bond A0028811.1100.00%6.17B27/03 
 Zhongjia FengRun Pure Bond C0028821.1010.00%6.17B27/03 
 Zhongjia FengXiang Pure Bond0034451.0060.01%6.14B27/03 
 Zhongjia FengYing Pure Bond0034281.1310.02%2.08B27/03 
 Zhongjia FengYu Pure Bond0036731.0100.01%1.98B27/03 
 Zhongjia FengShang Pure Bond0031551.018-0.01%1.53B27/03 
 Zhongjia Pure Bd 1-Y Interval Bond - A0P0001.1.155+0.22%721.32M21/03 
 Zhongjia Pure Bd 1-Y Interval Bond - C0P0001.1.154+0.21%721.32M21/03 
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