| | 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 A | 0P0001. | 1,027 | 0,01% | 15,42B | 30/04 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,020 | 0,01% | 15,42B | 30/04 | |
| | ICBCCS Core Bond Fund A | 000402 | 1,185 | 0,07% | 13,03B | 30/04 | |
| | ICBCCS Core Bond Fund B | 000403 | 1,174 | 0,07% | 13,03B | 30/04 | |
| | China Universal 30 Days Cash-Management Fund A | 470030 | 1,026 | 0,09% | 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 | 0,07% | 11B | 30/04 | |
| | Bosera YuRui Bond Fd | 001578 | 1,108 | +0,10% | 7,41B | 30/04 | |
| | BOCOM Schroders YuYing Pure Bd C | 519777 | 1,059 | +0,13% | 7,13B | 30/04 | |
| | BOCOM Schroders YuYing Pure Bd A | 519776 | 1,066 | +0,12% | 7,13B | 30/04 | |
| | GF 30 days Financial Mgmt Bond Fund A | 270046 | 1,044 | 0,10% | 6,89B | 30/04 | |
| | China Southern RuiYuan Pure Bond Fund-C | 202110 | 1,173 | +0,16% | 6,56B | 30/04 | |
| | China Southern RuiYuan Pure Bond Fund-A/B | 202108 | 1,219 | +0,16% | 6,56B | 30/04 | |
| | Zhongjia FengXiang Pure Bond | 003445 | 1,019 | 0,07% | 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 | |
