| BOC International AnJin Bd A | 003929 | 1,083 | +0,13% | 34,59B | 27/01 | |
| BOC International AnJin Bd C | 003930 | 1,078 | +0,12% | 34,59B | 27/01 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,118 | +0,12% | 22,44B | 27/01 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,020 | 0,03% | 15,62B | 27/01 | |
| China Universal ChangLi Interval Bd A | 0P0001. | 1,025 | 0,02% | 15,5B | 27/01 | |
| China Universal ChangLi Interval Bd C | 0P0001. | 1,016 | 0,02% | 15,5B | 27/01 | |
| E Fund China Bond New Composite Index Listed Open- | 161119 | 1,757 | 0,00% | 15,23B | 31/01 | |
| E Fund China Bond New Composite Index Listed Open- | 161120 | 1,693 | +0,20% | 15,23B | 27/01 | |
| GF JuYuan Interval Bond Fund(LOF) A | 162715 | 1,200 | 0,00% | 14,48B | 31/01 | |
| GF JuYuan Interval Bond Fund(LOF) C | 162716 | 1,170 | +0,17% | 14,48B | 27/01 | |
| ICBCCS Core Bond Fund A | 000402 | 1,185 | 0,08% | 9,01B | 27/01 | |
| ICBCCS Core Bond Fund B | 000403 | 1,177 | 0,07% | 9,01B | 27/01 | |
| Bosera YuRui Bond Fd | 001578 | 1,132 | +0,11% | 7,62B | 27/01 | |
| GF 30 days Financial Mgmt Bond Fund A | 270046 | 1,051 | +0,16% | 6,94B | 27/01 | |
| Zhongjia FengXiang Pure Bond | 003445 | 1,012 | 0,05% | 6,14B | 27/01 | |
| CCB-Principal Pure Bond Fund A | 530021 | 1,651 | +0,10% | 6,11B | 27/01 | |
| CCB-Principal Pure Bond Fund C | 531021 | 1,579 | +0,10% | 6,11B | 27/01 | |
| CIB YuHeng Bond | 003671 | 1,069 | +0,14% | 5,59B | 27/01 | |
| Bosera YuQian Pure Bond Fd C | 002404 | 1,194 | +0,18% | 5,24B | 27/01 | |
| Bosera YuQian Pure Bond Fd A | 002175 | 1,205 | +0,17% | 5,24B | 27/01 | |