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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Changxin Interest Income Open-ended Fund A5199991.0000%62.41B24/05 
 Changxin Interest Income Open-ended Fund B5199981.0000%62.41B24/05 
 Chang Xin LiZhong Bd (LOF)A1630070.948-0.02%2.57B24/05 
 Chang Xin LiZhong Bd (LOF)C1630050.9600%2.57B24/05 
 Changxin Fu An Pure 1-Y Interval Bd C0P0001.1.0850%2.24B24/05 
 Changxin Fu An Pure 1-Y Interval Bd A0P0001.1.0870%2.24B24/05 
 Changxin WenJian Pure Bd A0029961.0500%1.56B24/05 
 ChangXin Annually Open Bond Fund C0P0000.1.045+0.11%1.44B24/05 
 ChangXin Annually Open Bond Fund A0P0000.1.046+0.11%1.44B24/05 
 Changxin WenYi Pure Bd0033491.1420%1.32B24/05 
 Chang Xin Convertible Bond Fund A5199771.557-0.30%1.05B24/05 
 Chang Xin Convertible Bond Fund C5199761.496-0.30%1.05B24/05 
 Changxin Libao Bond5199471.100-0.03%629.78M24/05 
 Changxin Lifu Bond5199671.190-0.09%609.29M24/05 
 Chang Xin Pure No.1 Bd A5199851.1050%525.39M24/05 
 Chang Xin FuPing Pure 1-Y Interval Bd A0P0001.1.0290%511.34M24/05 
 Chang Xin FuPing Pure 1-Y Interval Bd C0P0001.1.0280%511.34M24/05 
 Chang Xin Lixin Bond (LOF) C1630030.621+2.64%454.07M24/05 
 Changxin FuQuan Pure 1Y Intrvl Bd A0P0001.1.0550%413.91M24/05 
 Changxin FuQuan Pure 1Y Intrvl Bd C0P0001.1.0540%413.91M24/05 
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