| | Changxin Interest Income Open-ended Fund A | 519999 | 1,000 | 0,00% | 62,41B | 24/06 | |
| | Changxin Interest Income Open-ended Fund B | 519998 | 1,000 | 0,00% | 62,41B | 24/06 | |
| | Chang Xin LiZhong Bd (LOF)A | 163007 | 0,950 | -0,03% | 2,57B | 24/06 | |
| | Chang Xin LiZhong Bd (LOF)C | 163005 | 0,963 | 0,00% | 2,57B | 24/06 | |
| | Changxin Fu An Pure 1-Y Interval Bd A | 0P0001. | 1,071 | 0,02% | 2,24B | 24/06 | |
| | Changxin Fu An Pure 1-Y Interval Bd C | 0P0001. | 1,070 | 0,02% | 2,24B | 24/06 | |
| | Changxin WenJian Pure Bd A | 002996 | 1,054 | 0,01% | 1,56B | 24/06 | |
| | ChangXin Annually Open Bond Fund A | 0P0000. | 1,054 | +0,11% | 1,44B | 21/06 | |
| | ChangXin Annually Open Bond Fund C | 0P0000. | 1,052 | +0,10% | 1,44B | 21/06 | |
| | Changxin WenYi Pure Bd | 003349 | 1,146 | 0,04% | 1,32B | 24/06 | |
| | Chang Xin Convertible Bond Fund A | 519977 | 1,509 | -1,54% | 1,05B | 24/06 | |
| | Chang Xin Convertible Bond Fund C | 519976 | 1,450 | -1,54% | 1,05B | 24/06 | |
| | Changxin Libao Bond | 519947 | 1,100 | -0,04% | 629,78M | 24/06 | |
| | Changxin Lifu Bond | 519967 | 1,172 | -0,56% | 609,29M | 24/06 | |
| | Chang Xin Pure No.1 Bd A | 519985 | 1,085 | 0,01% | 525,39M | 24/06 | |
| | Chang Xin FuPing Pure 1-Y Interval Bd A | 0P0001. | 1,031 | 0,04% | 511,34M | 21/06 | |
| | Chang Xin FuPing Pure 1-Y Interval Bd C | 0P0001. | 1,030 | 0,04% | 511,34M | 21/06 | |
| | Chang Xin Lixin Bond (LOF) C | 163003 | 0,618 | -0,16% | 454,07M | 24/06 | |
| | Changxin FuQuan Pure 1Y Intrvl Bd A | 0P0001. | 1,043 | 0,00% | 413,91M | 21/06 | |
| | Changxin FuQuan Pure 1Y Intrvl Bd C | 0P0001. | 1,042 | 0,00% | 413,91M | 21/06 | |
