| BOC Huo Qi Bao Money Market Fund | 000539 | 1.000 | 0% | 93.81B | 31/05 | |
| BOC Xin Qian Bao Money Market Fund | 000699 | 1.000 | 0% | 93.07B | 31/05 | |
| BOC Money Market Fund A | 163802 | 1.000 | 0% | 26.44B | 31/05 | |
| BOC Money Market Fund B | 163820 | 1.000 | 0% | 26.44B | 31/05 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.113 | +0.14% | 21.68B | 31/05 | |
| BOC Institution Cash Liquidt MMF | 002195 | 1.000 | 0% | 10.08B | 31/05 | |
| BOC Steadiness Increased Inc Bd A | 380009 | 1.390 | -0.04% | 7.87B | 31/05 | |
| BOC Pure Bond Fund A | 380005 | 1.145 | 0% | 7.53B | 31/05 | |
| BOC Pure Bond Fund C | 380006 | 1.138 | 0.00% | 7.53B | 31/05 | |
| BOC Secure Return Semi-Annual Interval Bond Fund P | 0P0001. | 1.033 | +0.29% | 3.36B | 31/05 | |
| BOC Hui Li Semi-Annual Interval Bond Fund | 0P0000. | 1.177 | -0.01% | 3.07B | 31/05 | |
| BOC Heng Li Semi-Annual Interval Bond Fd | 0P0001. | 1.016 | -0.14% | 2.1B | 31/05 | |
| BOC Industrial Bonds 1-Y Interv Bd(LOF) | 0P0001. | 1.105 | +5.59% | 1.94B | 31/05 | |
| BOC 7 Days Financial Management Bond Fund A | 380007 | 1.024 | 0% | 1.34B | 31/05 | |
| BOC State-owned Enterprise Bd A | 001235 | 1.154 | 0% | 1.08B | 31/05 | |
| BOC Medium-High Grade Bond Fd A | 000305 | 1.121 | -0.01% | 927.26M | 31/05 | |
| BOC US Dollar Bd CNH | 002286 | 1.180 | +0.23% | 909.18M | 30/05 | |
| BOC Convertible Enhanced Bond Fund A | 163816 | 2.696 | -0.06% | 544.68M | 31/05 | |
| BOC Convertible Enhanced Bond Fund B | 163817 | 2.571 | -0.06% | 544.68M | 31/05 | |
| BOC Credit Increased Bond LOF | 163819 | 1.101 | -0.05% | 482.19M | 31/05 | |