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World Funds
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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| QHKY Cash Income MMF B | 001871 | 1.000 | 0.00% | 7.16B | 01/04 | ||
| QHKY Cash Income MMF A | 001870 | 1.000 | 0.00% | 7.16B | 01/04 | ||
| QHKY XiangHe Bond A | 003218 | 1.572 | +0.15% | 1.29B | 01/04 | ||
| QHKY XiangHe Bond C | 003219 | 1.538 | +0.14% | 1.29B | 01/04 | ||
| QHKY Convertible Bond Bond Securities Investment F | 000536 | 1.193 | +0.25% | 1.1B | 01/04 | ||
| QHKY DingAn Bond A | 002971 | 1.305 | 0.00% | 242.3M | 01/04 | ||
| QHKY DingAn Bond C | 002972 | 1.270 | 0.00% | 242.3M | 01/04 | ||
| QHKY DingYu Bond C | 003255 | 1.028 | +0.10% | 53.33M | 01/04 | ||
| QHKY DingYu Bond A | 003254 | 1.028 | +0.10% | 53.33M | 01/04 | ||
| QHKY DingRui Bond A | 003167 | 1.070 | 0.02% | 19.6M | 01/04 | ||
| QHKY DingRui Bond C | 003168 | 1.063 | 0.03% | 19.6M | 01/04 |