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종류:

종목	티커	종가	변동 %	총 자산	시간
China Universal Total Amount Treasure Fund	000397	1.000	0%	204.6B	30/04
China Universal Cash Treasure Money Market Fund	000330	1.000	0%	71.56B	30/04
China Universal Money Market Fund D	000650	1.000	0%	31.29B	30/04
China Universal Money Market Fund A	519518	1.000	0%	31.29B	30/04
China Universal Money Market Fund B	519517	1.000	0%	31.29B	30/04
China Universal Money Market Fund C	000642	1.000	0%	31.29B	30/04
China Universal Hejubao Money Market Fund	000600	1.000	0%	30.55B	30/04
China Universal Inc Easy Money MMKt Fd A	159005	100.004	0%	28.77B	02/05
China Universal Inc Easy Money MMKt Fd B	159006	100.000	0%	28.77B	30/04
China Universal Huitiantong MMkt A	000366	1.000	0%	26.19B	30/04
China Universal Huitiantong MMkt B	000980	1.000	0%	26.19B	30/04
China Universal Huitiantong MMkt E	511980	100.058	0%	26.19B	02/05
China Universal ChangLi Interval Bd A	0P0001.	1.027	0%	15.42B	30/04
China Universal ChangLi Interval Bd C	0P0001.	1.020	0%	15.42B	30/04
China Universal 30 Days Cash-Management Fund A	470030	1.026	0%	12.77B	30/04
China Universal Income Express Money Market Fund A	519888	0.010	0%	6.25B	30/04
China Universal Income Express Money Market Fund B	519889	0.010	0%	6.25B	30/04
China Universal Double Income Enhance Bond Fund A	470018	1.963	+0.17%	5.52B	30/04
China Universal Double Income Enhance Bond Fund C	000692	1.720	+0.17%	5.52B	30/04
China Universal 7 Days Cash-Management Fund B	472007	1.028	0%	5B	30/04

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