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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 A5199991.0000.00%78.96B28/03 
 Changxin Interest Income Open-ended Fund B5199981.0000.00%78.96B28/03 
 Changxin Libao Bond5199471.174-0.02%2.88B28/03 
 Chang Xin LiZhong Bd (LOF)A1630070.969-0.11%1.97B28/03 
 Chang Xin LiZhong Bd (LOF)C1630050.978-0.11%1.97B28/03 
 ChangXin Annually Open Bond Fund A0P0000.1.036+0.07%1.57B28/03 
 ChangXin Annually Open Bond Fund C0P0000.1.036+0.05%1.57B28/03 
 Changxin WenJian Pure Bd A0029961.0610.02%1.54B28/03 
 Changxin Fu An Pure 1-Y Interval Bd C0P0001.1.0860.01%1.49B28/03 
 Changxin Fu An Pure 1-Y Interval Bd A0P0001.1.0880.01%1.49B28/03 
 Chang Xin Lixin Bond (LOF) C1630030.6470.03%1.14B28/03 
 Chang Xin Convertible Bond Fund A5199771.667-0.45%989.16M28/03 
 Chang Xin Convertible Bond Fund C5199761.601-0.45%989.16M28/03 
 Changxin WenYi Pure Bd0033491.106-0.01%596.4M28/03 
 Changxin FuQuan Pure 1Y Intrvl Bd C0P0001.1.041+0.11%411.01M28/03 
 Changxin FuQuan Pure 1Y Intrvl Bd A0P0001.1.042+0.12%411.01M28/03 
 Chang Xin Pure No.1 Bd A5199851.0990.00%287.07M28/03 
 Changxin Lifeng Bond Fd C5199891.315-0.08%281.64M28/03 
 Changxin Lifu Bond5199671.196-0.06%178.08M28/03 
 Changxin LiFa Bond5199331.104-0.05%71.68M28/03 
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