| BOC International AnJin Bd C | 003930 | 1,048 | 0,03% | 33,91B | 17/05 | |
| BOC International AnJin Bd A | 003929 | 1,052 | 0,03% | 33,91B | 17/05 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,112 | +0,11% | 21,68B | 17/05 | |
| China Universal ChangLi Interval Bd A | 0P0001. | 1,028 | 0,01% | 15,42B | 17/05 | |
| China Universal ChangLi Interval Bd C | 0P0001. | 1,021 | 0,01% | 15,42B | 17/05 | |
| ICBCCS Core Bond Fund A | 000402 | 1,187 | 0,00% | 13,03B | 17/05 | |
| ICBCCS Core Bond Fund B | 000403 | 1,176 | 0,01% | 13,03B | 17/05 | |
| China Universal 30 Days Cash-Management Fund A | 470030 | 1,028 | 0,01% | 12,77B | 17/05 | |
| CCB-Principal Pure Bond Fund A | 530021 | 1,620 | 0,00% | 11,13B | 17/05 | |
| CCB-Principal Pure Bond Fund C | 531021 | 1,553 | 0,00% | 11,13B | 17/05 | |
| Harvest WenZen Pure Bd Fd | 003056 | 1,055 | 0,00% | 11B | 17/05 | |
| Bosera YuRui Bond Fd | 001578 | 1,110 | 0,01% | 7,41B | 17/05 | |
| BOCOM Schroders YuYing Pure Bd A | 519776 | 1,068 | 0,02% | 7,13B | 17/05 | |
| BOCOM Schroders YuYing Pure Bd C | 519777 | 1,061 | 0,02% | 7,13B | 17/05 | |
| GF 30 days Financial Mgmt Bond Fund A | 270046 | 1,046 | 0,01% | 6,89B | 17/05 | |
| China Southern RuiYuan Pure Bond Fund-A/B | 202108 | 1,221 | 0,00% | 6,56B | 17/05 | |
| China Southern RuiYuan Pure Bond Fund-C | 202110 | 1,175 | 0,00% | 6,56B | 17/05 | |
| Zhongjia FengXiang Pure Bond | 003445 | 1,010 | -0,01% | 6,17B | 17/05 | |
| Bosera YuLi Pure Bond | 002698 | 1,021 | +1,25% | 6,09B | 17/05 | |
| Bosera YuTeng Pure Bond Fd | 002354 | 1,050 | 0,03% | 5,03B | 17/05 | |