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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Orient Secs HuiYang Bond C0027021.107-0.15%2.78B25/12 
 Orient Secs HuiYang Bond A0027011.118-0.16%2.78B25/12 
 Orient Secs HuiLi Bond C0026521.099-0.16%2.69B25/12 
 Orient Secs HuiLi Bond A0026511.102-0.16%2.69B25/12 
 Orient Secs WenTianLi Pure Bond0026501.110-0.05%1.39B25/12 
 Orient Secs Credit Bd A0019451.171-0.15%774.8M25/12 
 Orient Secs Credit Bd C0019461.138-0.16%774.8M25/12 
 Orient Secs YiXin Pure Bond C0036691.094-0.05%159.46M25/12 
 Orient Secs YiXin Pure Bond A0036681.100-0.04%159.46M25/12 
 Orient Secs Income Enhanced Bd A0018621.190-0.52%132.7M25/12 
 Orient Secs Income Enhanced Bd C0018631.163-0.52%132.7M25/12 
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