| | GF Chinabond 7-10 Trs Bd Idx A | 003376 | 1,244 | +0,35% | 16,77B | 30/04 | |
| | GF Chinabond 7-10 Trs Bd Idx C | 003377 | 1,210 | +0,35% | 16,77B | 30/04 | |
| | ChinaAMC Asia Bond China Bond Index Fund A | 001021 | 1,256 | +0,29% | 11,7B | 30/04 | |
| | ChinaAMC Asia Bond China Bond Index Fund C | 001023 | 1,192 | +0,29% | 11,7B | 30/04 | |
| | CIB TianRong Bond | 002638 | 1,093 | +0,22% | 7,39B | 30/04 | |
| | E Fund Chinabond 7-10 Trs Bd Idx | 003358 | 1,262 | +0,33% | 5,82B | 30/04 | |
| | China Universal 7 Days Cash-Management Fund B | 472007 | 1,028 | 0,09% | 5B | 30/04 | |
| | CR Yuanta RunXin Bd A | 003418 | 1,139 | +0,11% | 2,65B | 30/04 | |
| | BOC 7 Days Financial Management Bond Fund A | 380007 | 1,024 | +0,18% | 1,34B | 30/04 | |
| | AXA SPDB ShengTai Pure Bond Fd C | 519329 | 1,106 | 0,05% | 1,05B | 30/04 | |
| | AXA SPDB ShengTai Pure Bond Fd A | 519328 | 1,131 | 0,04% | 1,05B | 30/04 | |
| | Everbright Pramerica HengLi Pure Bd | 002523 | 1,068 | +0,10% | 1,03B | 30/04 | |
| | DaCheng JingXu Pure Bond Fund A | 000152 | 1,086 | +0,16% | 847,1M | 30/04 | |
| | DaCheng JingXu Pure Bond Fund C | 000153 | 1,078 | +0,16% | 847,1M | 30/04 | |
| | CR Yuanta Stable Income Bd A | 001212 | 1,090 | +0,25% | 514,47M | 30/04 | |
| | CR Yuanta Stable Income Bd C | 001213 | 1,067 | +0,23% | 514,47M | 30/04 | |
| | ZheShang HuiYing Pure Bond Fd | 002279 | 1,022 | +0,15% | 168,25M | 30/04 | |
| | CCB-Principal 14 Days Bond Fund A | 530014 | 1,122 | +0,12% | 143,35M | 30/04 | |
| | E Fund Chinabond 3-5 Trs Bd Idx | 001512 | 1,307 | +0,15% | 100,71M | 30/04 | |
| | DaCheng Yueyueying Short Term Final Bd B | 091023 | 1,053 | 0,02% | 63,6M | 30/04 | |
