| BOC Huo Qi Bao Money Market Fund | 000539 | 1,000 | 0,00% | 110,05B | 26/11 | |
| BOC Xin Qian Bao Money Market Fund | 000699 | 1,000 | 0,00% | 106,37B | 26/11 | |
| BOC Money Market Fund A | 163802 | 1,000 | 0,00% | 28B | 26/11 | |
| BOC Money Market Fund B | 163820 | 1,000 | 0,00% | 28B | 26/11 | |
| BOC Pure Bond Fund C | 380006 | 1,160 | 0,03% | 22,42B | 26/11 | |
| BOC Pure Bond Fund A | 380005 | 1,168 | 0,03% | 22,42B | 26/11 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,130 | 0,05% | 22,04B | 22/11 | |
| BOC Institution Cash Liquidt MMF | 002195 | 1,000 | 0,00% | 10,76B | 26/11 | |
| BOC Steadiness Increased Inc Bd A | 380009 | 1,406 | 0,02% | 8,87B | 26/11 | |
| BOC Medium-High Grade Bond Fd A | 000305 | 1,144 | 0,03% | 3,67B | 26/11 | |
| BOC Secure Return Semi-Annual Interval Bond Fund P | 0P0001. | 1,030 | 0,10% | 3,35B | 22/11 | |
| BOC Hui Li Semi-Annual Interval Bond Fund | 0P0000. | 1,194 | 0,03% | 3,12B | 26/11 | |
| BOC 30 Days Financial Management Bond Fund B | 380011 | 1,045 | -0,01% | 2,22B | 26/11 | |
| BOC 30 Days Financial Management Bond Fund A | 380010 | 1,041 | -0,02% | 2,22B | 26/11 | |
| BOC Heng Li Semi-Annual Interval Bond Fd | 0P0001. | 1,039 | -0,37% | 1,96B | 22/11 | |
| BOC Industrial Bonds 1-Y Interv Bd(LOF) | 0P0001. | 1,144 | -0,06% | 1,4B | 26/11 | |
| BOC 7 Days Financial Management Bond Fund A | 380007 | 1,034 | 0,01% | 1,35B | 26/11 | |
| BOC US Dollar Bd CNH | 002286 | 1,211 | +0,46% | 1,16B | 25/11 | |
| BOC State-owned Enterprise Bd A | 001235 | 1,180 | -0,03% | 994,93M | 26/11 | |
| BOC Convertible Enhanced Bond Fund A | 163816 | 2,780 | -0,26% | 718,43M | 26/11 | |