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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Changsheng Tianlibao Money Market Fund A | 000424 | 1.000 | 0% | 22.45B | 27/09 | ||
| Changsheng Tianlibao Money Market Fund B | 000425 | 1.000 | 0% | 22.45B | 27/09 | ||
| ChangSheng ShengYu Pure Bd Fd A | 003102 | 1.036 | -0.29% | 7.18B | 27/09 | ||
| ChangSheng ShengYu Pure Bd Fd C | 003103 | 1.035 | -0.29% | 7.18B | 27/09 | ||
| Changsheng CITIC Bond Index Strengthened Bond Fund | 510080 | 1.613 | -0.20% | 3.79B | 27/09 | ||
| Changsheng Money Market Fund A | 080011 | 1.000 | 0% | 2.9B | 27/09 | ||
| ChangSheng ShengHe Pure Bd Fd A | 002927 | 1.102 | -0.23% | 2.24B | 27/09 | ||
| ChangSheng ShengHe Pure Bd Fd C | 002928 | 1.090 | -0.23% | 2.24B | 27/09 | ||
| ChangSheng SQ 1-Y Interval Bd A | 0P0001. | 1.056 | -0.18% | 636.61M | 27/09 | ||
| ChangSheng SQ 1-Y Interval Bd C | 0P0001. | 1.052 | -0.18% | 636.61M | 27/09 | ||
| Changsheng Positive Asset Allocation Bond Fund | 080003 | 1.152 | +0.19% | 210.74M | 27/09 | ||
| Changsheng Convertible Bd C | 003511 | 0.875 | +1.57% | 92.73M | 27/09 | ||
| Changsheng Convertible Bd A | 003510 | 0.879 | +1.57% | 92.73M | 27/09 |