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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| QHKY Cash Income MMF B | 001871 | 1.000 | 0% | 7.77B | 31/05 | ||
| QHKY Cash Income MMF A | 001870 | 1.000 | 0% | 7.77B | 31/05 | ||
| QHKY XiangHe Bond C | 003219 | 1.477 | -0.13% | 1.85B | 31/05 | ||
| QHKY XiangHe Bond A | 003218 | 1.504 | -0.13% | 1.85B | 31/05 | ||
| QHKY Convertible Bond Bond Securities Investment F | 000536 | 1.192 | +0.17% | 1.42B | 31/05 | ||
| QHKY DingAn Bond C | 002972 | 1.241 | -0.32% | 40.63M | 31/05 | ||
| QHKY DingAn Bond A | 002971 | 1.271 | -0.31% | 40.63M | 31/05 | ||
| QHKY DingRui Bond C | 003168 | 1.042 | -0.02% | 21.94M | 31/05 | ||
| QHKY DingRui Bond A | 003167 | 1.047 | -0.03% | 21.94M | 31/05 | ||
| QHKY DingYu Bond A | 003254 | 1.029 | +0.29% | 12.18M | 31/05 | ||
| QHKY DingYu Bond C | 003255 | 1.032 | +0.30% | 12.18M | 31/05 |