| | BOC Xin Qian Bao Money Market Fund | 000699 | 1,000 | 0,00% | 85,08B | 30/04 | |
| | BOC Huo Qi Bao Money Market Fund | 000539 | 1,000 | 0,00% | 81,03B | 30/04 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,109 | -0,09% | 21,93B | 30/04 | |
| | BOC Money Market Fund A | 163802 | 1,000 | 0,00% | 13,82B | 30/04 | |
| | BOC Money Market Fund B | 163820 | 1,000 | 0,00% | 13,82B | 30/04 | |
| | BOC Institution Cash Liquidt MMF | 002195 | 1,000 | 0,00% | 7,47B | 30/04 | |
| | BOC Steadiness Increased Inc Bd A | 380009 | 1,382 | 0,07% | 7,01B | 30/04 | |
| | BOC Pure Bond Fund A | 380005 | 1,139 | +0,18% | 6,42B | 30/04 | |
| | BOC Pure Bond Fund C | 380006 | 1,132 | +0,18% | 6,42B | 30/04 | |
| | BOC Secure Return Semi-Annual Interval Bond Fund P | 0P0001. | 1,035 | -0,19% | 3,36B | 30/04 | |
| | BOC Industrial Bonds 1-Y Interv Bd(LOF) | 0P0001. | 1,046 | 0,00% | 3,25B | 08:00:00 | |
| | BOC Heng Li Semi-Annual Interval Bond Fd | 0P0001. | 1,009 | -0,11% | 2,1B | 30/04 | |
| | BOC State-owned Enterprise Bd A | 001235 | 1,147 | 0,08% | 1,45B | 30/04 | |
| | BOC 7 Days Financial Management Bond Fund A | 380007 | 1,024 | +0,18% | 1,34B | 30/04 | |
| | BOC Medium-High Grade Bond Fd A | 000305 | 1,115 | +0,16% | 807,17M | 30/04 | |
| | BOC Convertible Enhanced Bond Fund A | 163816 | 2,663 | +0,05% | 633,52M | 30/04 | |
| | BOC Convertible Enhanced Bond Fund B | 163817 | 2,540 | +0,04% | 633,52M | 30/04 | |
| | BOC Credit Increased Bond LOF | 163819 | 1,095 | 0,00% | 523,04M | 08:00:00 | |
| | BOC Yongli Semi-Annual Intrvl Bd Fd | 0P0001. | 1,206 | 0,02% | 418,52M | 30/04 | |
| | BOC US Dollar Bd CNH | 002286 | 1,171 | +0,26% | 396,61M | 29/04 | |
