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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Changsheng Tianlibao Money Market Fund B0004251.0000%29.88B07:00:00 
 Changsheng Tianlibao Money Market Fund A0004241.0000%29.88B07:00:00 
 ChangSheng ShengYu Pure Bd Fd A0031021.0420%6.6B07:00:00 
 ChangSheng ShengYu Pure Bd Fd C0031031.0410%6.6B07:00:00 
 Changsheng Money Market Fund A0800111.0000%4.04B07:00:00 
 Changsheng CITIC Bond Index Strengthened Bond Fund5100801.682-0.01%2.66B07:00:00 
 ChangSheng ShengHe Pure Bd Fd C0029281.0780%2.24B07:00:00 
 ChangSheng ShengHe Pure Bd Fd A0029271.0870%2.24B07:00:00 
 ChangSheng SQ 1-Y Interval Bd C0P0001.1.056-0.01%633.11M07:00:00 
 ChangSheng SQ 1-Y Interval Bd A0P0001.1.059-0.02%633.11M07:00:00 
 Changsheng Positive Asset Allocation Bond Fund0800031.190-0.01%212.25M07:00:00 
 Changsheng Convertible Bd A0035100.9780%112.45M07:00:00 
 Changsheng Convertible Bd C0035110.9730%112.45M07:00:00 
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