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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HuaAn Convertible Bond Fund A0400221.981+0.05%8.23B27/03 
 HuaAn Convertible Bond Fund B0400231.8810.00%8.23B27/03 
 Penghua Convertible Bond0002971.4620.03%5.94B27/03 
 China Universal Convertible Bond Fund A4700581.887+0.12%5.87B27/03 
 China Universal Convertible Bond Fund C4700591.778+0.12%5.87B27/03 
 ICBCCS Convertible Bond Fd0034011.708-0.27%4.95B27/03 
 Industrial Convertible Bond Hybrid Securities Inve3400011.090+0.08%2.76B27/03 
 TianHong TianLi Bd (LOF)1642061.565-0.25%2.6B27/03 
 Fullgoal Convertible Bond Fund1000511.972-0.05%2.26B27/03 
 ChinaAMC Convert Strengthen Bd A0010451.371+0.61%1.79B27/03 
 BOC Convertible Enhanced Bond Fund A1638163.010+0.17%1.4B27/03 
 BOC Convertible Enhanced Bond Fund B1638172.862+0.16%1.4B27/03 
 Hwabao WP Convertible Bond Fund2400181.683-0.04%1.11B27/03 
 QHKY Convertible Bond Bond Securities Investment F0005361.1960.00%1.1B27/03 
 Bosera Convert Strengthen Bond Fund A0500191.889-0.01%1.02B27/03 
 Bosera Convertible Bond Enhanced Fund C0501191.810-0.01%1.02B27/03 
 Wanjia Tianli Bond (LOF)1619081.155+0.04%1.01B27/03 
 Chang Xin Convertible Bond Fund A5199771.674+0.23%989.16M27/03 
 Chang Xin Convertible Bond Fund C5199761.608+0.22%989.16M27/03 
 MinSheng Royal Convertible Selected Bond Fund A0000670.7610.00%146.49M27/03 
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