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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 A5199991.0000.00%78.96B27/03 
 Changxin Interest Income Open-ended Fund B5199981.0000.00%78.96B27/03 
 Changxin Libao Bond5199471.174-0.03%2.88B27/03 
 Chang Xin LiZhong Bd (LOF)A1630070.970+0.05%1.97B27/03 
 Chang Xin LiZhong Bd (LOF)C1630050.9790.04%1.97B27/03 
 ChangXin Annually Open Bond Fund A0P0000.1.035-3.87%1.57B24/03 
 ChangXin Annually Open Bond Fund C0P0000.1.036-3.32%1.57B24/03 
 Changxin WenJian Pure Bd A0029961.0600.03%1.54B27/03 
 Changxin Fu An Pure 1-Y Interval Bd C0P0001.1.0860.00%1.49B27/03 
 Changxin Fu An Pure 1-Y Interval Bd A0P0001.1.0880.00%1.49B27/03 
 Chang Xin Lixin Bond (LOF) C1630030.6470.03%1.14B27/03 
 Chang Xin Convertible Bond Fund A5199771.674+0.23%989.16M27/03 
 Chang Xin Convertible Bond Fund C5199761.608+0.22%989.16M27/03 
 Changxin WenYi Pure Bd0033491.1060.02%596.4M27/03 
 Changxin FuQuan Pure 1Y Intrvl Bd C0P0001.1.040+0.08%411.01M21/03 
 Changxin FuQuan Pure 1Y Intrvl Bd A0P0001.1.041+0.08%411.01M21/03 
 Chang Xin Pure No.1 Bd A5199851.0990.01%287.07M27/03 
 Changxin Lifeng Bond Fd C5199891.316+0.08%281.64M27/03 
 Changxin Lifu Bond5199671.197+0.16%178.08M27/03 
 Changxin LiFa Bond5199331.105+0.14%71.68M27/03 
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