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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Changsheng Tianlibao Money Market Fund A | 000424 | 1.000 | 0.00% | 26.48B | 03/04 | ||
| Changsheng Tianlibao Money Market Fund B | 000425 | 1.000 | 0.00% | 26.48B | 03/04 | ||
| ChangSheng ShengYu Pure Bd Fd A | 003102 | 1.039 | +0.22% | 8.62B | 03/04 | ||
| ChangSheng ShengYu Pure Bd Fd C | 003103 | 1.038 | +0.22% | 8.62B | 03/04 | ||
| Changsheng Money Market Fund A | 080011 | 1.000 | 0.00% | 6.03B | 03/04 | ||
| Changsheng CITIC Bond Index Strengthened Bond Fund | 510080 | 1.690 | +0.41% | 4.17B | 03/04 | ||
| ChangSheng ShengHe Pure Bd Fd A | 002927 | 1.093 | +0.19% | 2.22B | 03/04 | ||
| ChangSheng ShengHe Pure Bd Fd C | 002928 | 1.083 | +0.20% | 2.22B | 03/04 | ||
| ChangSheng SQ 1-Y Interval Bd A | 0P0001. | 1.054 | +0.13% | 638.29M | 03/04 | ||
| ChangSheng SQ 1-Y Interval Bd C | 0P0001. | 1.051 | +0.13% | 638.29M | 03/04 | ||
| Changsheng Positive Asset Allocation Bond Fund | 080003 | 1.200 | -0.19% | 217.36M | 03/04 | ||
| Changsheng Convertible Bd A | 003510 | 1.019 | -0.66% | 84.68M | 03/04 | ||
| Changsheng Convertible Bd C | 003511 | 1.013 | -0.67% | 84.68M | 03/04 |