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종류:

종목	티커	종가	변동 %	총 자산	시간
BOC International AnJin Bd A	003929	1.049	+0.12%	33.91B	30/04
BOC International AnJin Bd C	003930	1.046	+0.12%	33.91B	30/04
BOC Yue Xiang Interval Bond Fund	0P0001.	1.109	-0.09%	21.68B	30/04
China Universal ChangLi Interval Bd C	0P0001.	1.020	0%	15.42B	30/04
China Universal ChangLi Interval Bd A	0P0001.	1.027	0%	15.42B	30/04
ICBCCS Core Bond Fund B	000403	1.174	0%	13.03B	30/04
ICBCCS Core Bond Fund A	000402	1.185	0%	13.03B	30/04
China Universal 30 Days Cash-Management Fund A	470030	1.026	0%	12.77B	30/04
CCB-Principal Pure Bond Fund A	530021	1.617	+0.12%	11.13B	30/04
CCB-Principal Pure Bond Fund C	531021	1.551	+0.12%	11.13B	30/04
Harvest WenZen Pure Bd Fd	003056	1.053	0%	11B	30/04
Bosera YuRui Bond Fd	001578	1.108	+0.10%	7.41B	30/04
BOCOM Schroders YuYing Pure Bd A	519776	1.066	+0.12%	7.13B	30/04
BOCOM Schroders YuYing Pure Bd C	519777	1.059	+0.13%	7.13B	30/04
GF 30 days Financial Mgmt Bond Fund A	270046	1.044	0%	6.89B	30/04
China Southern RuiYuan Pure Bond Fund-A/B	202108	1.219	+0.16%	6.56B	30/04
China Southern RuiYuan Pure Bond Fund-C	202110	1.173	+0.16%	6.56B	30/04
Zhongjia FengXiang Pure Bond	003445	1.019	0%	6.17B	30/04
Bosera YuLi Pure Bond	002698	1.001	+0.22%	6.09B	30/04
Bosera YuTeng Pure Bond Fd	002354	1.048	+0.15%	5.03B	30/04

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