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자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
Harvest Ultra Short-term Bond	070009	1.055	0%	22.26B	30/04
Fullgoal 2-Y Fincl Bd A	0P0001.	1.004	0%	19.97B	30/04
Fullgoal 2-Y Fincl Bd C	0P0001.	1.003	0.00%	19.97B	30/04
Caitong Securities Hongfu Short Term Bond Fund C	007916	1.155	0%	11.05B	30/04
Bosera Stable–Gain Bond Fund A	000084	1.259	0%	8.12B	30/04
Bosera Stable–Gain Bond Fund C	000085	1.230	0%	8.12B	30/04
CIB Stable Income 2-Y Bond	001369	1.030	0.00%	7.98B	30/04
CIB Stable Income 1-Y Bond	001368	1.006	0%	7.97B	30/04
E Funds Month Wealth Management Fund B	110051	1.078	0%	7.23B	30/04
E Funds Month Wealth Management Fund A	110050	1.069	0%	7.23B	30/04
Yinhua Bi-Mth Regular Fincl Mgmt Bd	000791	1.092	0%	2.17B	30/04
HSBC Jintrust Stable Income Bond Fund Class A	540005	1.121	0%	2.12B	30/04
HSBC Jintrust Stable Income Bond Fund Class C	541005	1.122	0%	2.12B	30/04
ICBCCS 7 Days Financial Mgmt Bond Fund B	485018	1.087	0%	1.22B	30/04
ICBCCS 7 Days Financial Mgmt Bond Fund A	485118	1.087	0%	1.22B	30/04
Rongtong Tongyuan Short-Term Fincl Bd A	000394	1.154	0%	1.1B	30/04
Rongtong Tongyuan Short-Term Fincl Bd B	001941	1.176	0%	1.1B	30/04
China Southern 60 Days Cash-Management Fund A	202305	1.078	0%	834.51M	30/04
DaCheng JingAn Short-Term Financing Bond Fund A	000128	1.281	0%	681.95M	30/04
DaCheng JingAn Short-Term Financing Bond Fund B	000129	1.321	0%	681.95M	30/04

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