| BOC International AnJin Bd C | 003930 | 1,065 | 0,01% | 33,97B | 22/11 | |
| BOC International AnJin Bd A | 003929 | 1,069 | 0,01% | 33,97B | 22/11 | |
| BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,130 | 0,05% | 22,04B | 22/11 | |
| China Universal ChangLi Interval Bd A | 0P0001. | 1,047 | 0,01% | 15,69B | 22/11 | |
| China Universal ChangLi Interval Bd C | 0P0001. | 1,038 | 0,01% | 15,69B | 22/11 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,021 | 0,01% | 15,6B | 22/11 | |
| E Fund China Bond New Composite Index Listed Open- | 161119 | 1,714 | 0,03% | 12,78B | 22/11 | |
| E Fund China Bond New Composite Index Listed Open- | 161120 | 1,654 | 0,03% | 12,78B | 22/11 | |
| GF JuYuan Interval Bond Fund(LOF) A | 162715 | 1,171 | 0,02% | 10,16B | 22/11 | |
| GF JuYuan Interval Bond Fund(LOF) C | 162716 | 1,144 | 0,02% | 10,16B | 22/11 | |
| China Universal 30 Days Cash-Management Fund A | 470030 | 1,021 | 0,03% | 9,64B | 22/11 | |
| CCB-Principal Pure Bond Fund A | 530021 | 1,643 | 0,02% | 8,79B | 22/11 | |
| CCB-Principal Pure Bond Fund C | 531021 | 1,572 | 0,02% | 8,79B | 22/11 | |
| ICBCCS Core Bond Fund B | 000403 | 1,181 | 0,02% | 8,71B | 22/11 | |
| ICBCCS Core Bond Fund A | 000402 | 1,192 | 0,02% | 8,71B | 22/11 | |
| Bosera YuRui Bond Fd | 001578 | 1,124 | 0,03% | 7,51B | 22/11 | |
| GF 30 days Financial Mgmt Bond Fund A | 270046 | 1,039 | 0,02% | 6,85B | 22/11 | |
| BOCOM Schroders YuYing Pure Bd A | 519776 | 1,041 | -0,01% | 6,4B | 22/11 | |
| BOCOM Schroders YuYing Pure Bd C | 519777 | 1,030 | 0,00% | 6,4B | 22/11 | |
| Zhongjia FengXiang Pure Bond | 003445 | 1,011 | 0,04% | 6,1B | 22/11 | |