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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Orient Secs HuiYang Bond C0027021.0810%3.77B16/05 
 Orient Secs HuiYang Bond A0027011.1050.00%3.77B16/05 
 Orient Secs HuiLi Bond C0026521.073-0.01%3.11B16/05 
 Orient Secs HuiLi Bond A0026511.088-0.01%3.11B16/05 
 Orient Secs WenTianLi Pure Bond0026501.0970%1.86B16/05 
 Orient Secs Credit Bd A0019451.1460%899.2M16/05 
 Orient Secs Credit Bd C0019461.1160%899.2M16/05 
 Orient Secs Income Enhanced Bd A0018621.078+0.15%320.24M16/05 
 Orient Secs Income Enhanced Bd C0018631.057+0.14%320.24M16/05 
 Orient Secs YiXin Pure Bond A0036681.0650%191.82M16/05 
 Orient Secs YiXin Pure Bond C0036691.0600%191.82M16/05 
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