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China - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Penghua Zengzhibao Money Market Fund0005691.0000%202.33B10/05 
 Penghua Tianlibao MMkt0016661.0000%104.72B10/05 
 Penghua Tianli Listed MMkt A0023181.0000%23.9B10/05 
 Penghua Tianli Listed MMkt B511820100.0000%23.9B10/05 
 Penghua Anying Bao MMkt Fd0009051.0000%21.76B10/05 
 Penghua FengHeng Bond0032801.1110.00%16.62B10/05 
 Penghua FengLu Bond0035471.0650%6.7B10/05 
 Penghua Convertible Bond0002971.378-0.04%6.39B10/05 
 Penghua FengDa Bd0032091.068-0.01%4.69B10/05 
 Penghua Fengze Bond (LOF)1606181.545+0.19%3.71B10/05 
 Penghua Double Bonds Baoli Bond Securities Investm0003381.199-0.02%3.59B10/05 
 Penghua Double Bonds Profit Adding Bond Fund0001431.6470%3.56B10/05 
 Penghua FengTeng Bond0035271.0650.00%3.04B10/05 
 Penghua FengLi Bd(LOF)1606221.0500%3.03B10/05 
 Penghua FengYing Bond0037411.0650%2.89B10/05 
 Penghua FengShi Regular Open Bond Securities Inves0P0000.1.093-0.01%1.92B10/05 
 Penghua FengShi Regular Open Bond Securities Inves0P0000.1.084-0.02%1.92B10/05 
 Penghua FengHui Bond0039831.093-0.01%1.64B10/05 
 Penghua Industrial Bond Securities Investment Fund2060181.1180%1.39B10/05 
 Penghua Fengyao Interval Bd0P0001.1.1260.00%1.23B10/05 
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