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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HuaAn Liquidity Money Market Fund A0400381.0000%161.06B26/04 
 HuaAn Liquidity Money Market Fund B0400391.0000%161.06B26/04 
 HuaAn Liquidity Money Market Fund H511600100.0000%161.06B26/04 
 HuaAn Huicaitong MMkt Fund0007091.0000%32.86B26/04 
 Huaan Fuli Cash Fund A0400031.0000%13.01B26/04 
 Huaan Fuli Cash Fund B0410031.0000%13.01B26/04 
 HuaAn Convertible Bond Fund A0400221.759+0.86%3.78B26/04 
 HuaAn Convertible Bond Fund B0400231.676+0.84%3.78B26/04 
 HuaAn Pure Bond Fund A0400401.073-0.07%3.14B26/04 
 HuaAn Pure Bond Fund C0400411.073-0.07%3.14B26/04 
 Hua An Credit Seasons Red Bond Fd A0400261.050-0.09%2.6B26/04 
 Hua An Stable Income Bond Fd A0025341.235-0.08%404.5M26/04 
 Hua An Stable Income Bond Fund C0400191.1850%404.5M26/04 
 Huaan Global dollar Inc Bd QDII A CNH0023911.144-0.09%360.26M25/04 
 Huaan Global dollar Inc Bd QDII C CNH0023931.105-0.18%360.26M25/04 
 Huaan Strong Income BD FD-A0400121.153+1.06%227.81M26/04 
 Huaan Strong Income BD FD-B0400131.138+1.06%227.81M26/04 
 Huaan Global dollr copn Bd QDII A CNH0024261.141-0.17%172.47M25/04 
 Huaan Global dollr copn Bd QDII C CNH0024291.101-0.18%172.47M25/04 
 HuaAn Annual Dividend Bond C0P0001.1.0460%126.49M26/04 
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