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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera Cash Income Fd A0500031.0000.00%141.87B27/03 
 Bosera Cash Income Fd B0006651.0000.00%141.87B27/03 
 Bosera Margin Timely Exchanged MMkt Fd511860100.0000.00%55.13B27/03 
 Bosera Cash Money Market Fd C0028551.0000.00%53B27/03 
 Bosera Cash Money Market Fund A0007301.0000.00%53B27/03 
 Bosera Cash Money Market Fund B0008911.0000.00%53B27/03 
 Bosera Tiantian Inc MMkt A0007341.0000.00%35.83B27/03 
 Bosera Tiantian Inc MMkt B0007351.0000.00%35.83B27/03 
 Bosera Credit Core Bond A0500271.125-0.01%14.85B27/03 
 Bosera Credit Core Bond C0016611.071-0.02%14.85B27/03 
 Bosera YuRui Bond Fd0015781.1330.00%7.62B27/03 
 Bosera One-year Interval Bond Fund0P0000.1.2410.02%6.65B27/03 
 Bosera Stable–Gain Bond Fund A0000841.2540.01%6.63B27/03 
 Bosera Stable–Gain Bond Fund C0000851.2260.01%6.63B27/03 
 Bosera JuLi Pure Bond0032591.0370.00%6.54B27/03 
 Bosera HeLi Money Market Fd0029601.0000.00%6.37B27/03 
 Bosera Credit Market Bond A/B0500113.178-0.02%6.22B27/03 
 Bosera Credit Market Bond C0501113.044-0.03%6.22B27/03 
 Bosera YuQian Pure Bond Fd A0021751.2050.02%5.24B27/03 
 Bosera YuQian Pure Bond Fd C0024041.1930.01%5.24B27/03 
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