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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 QHKY Cash Income MMF B0018711.0000%4.84B22/11 
 QHKY Cash Income MMF A0018701.0000%4.84B22/11 
 QHKY XiangHe Bond A0032181.5090%1.44B22/11 
 QHKY XiangHe Bond C0032191.4780%1.44B22/11 
 QHKY Convertible Bond Bond Securities Investment F0005361.153-0.60%1.32B22/11 
 QHKY DingRui Bond A0031671.054-0.12%31.88M22/11 
 QHKY DingRui Bond C0031681.048-0.11%31.88M22/11 
 QHKY DingAn Bond A0029711.276-0.08%30.43M22/11 
 QHKY DingAn Bond C0029721.244-0.08%30.43M22/11 
 QHKY DingYu Bond A0032540.997-0.11%11.08M22/11 
 QHKY DingYu Bond C0032550.998-0.11%11.08M22/11 
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