| | AXA SPDB RiRiFeng MMket Fd D | 003536 | 1,000 | 0,00% | 151,14B | 21/05 | |
| | AXA SPDB RiRiFeng MMket Fd B | 003535 | 1,000 | 0,00% | 151,14B | 21/05 | |
| | AXA SPDB RiRiFeng MMket Fd A | 003534 | 1,000 | 0,00% | 151,14B | 21/05 | |
| | AXA SPDB Daily Inc MMkt D | 519568 | 1,000 | 0,00% | 22,54B | 21/05 | |
| | AXA SPDB Daily Inc MMkt B | 519567 | 1,000 | 0,00% | 22,54B | 21/05 | |
| | AXA SPDB Daily Inc MMkt A | 519566 | 1,000 | 0,00% | 22,54B | 21/05 | |
| | AXA SPDB RiRiXin Money Market Fd B | 003229 | 1,000 | 0,00% | 14,13B | 21/05 | |
| | AXA SPDB RiRiXin Money Market Fd A | 003228 | 1,000 | 0,00% | 14,13B | 21/05 | |
| | AXA SPDB Money Market Fd E | 519516 | 1,000 | 0,00% | 9,6B | 21/05 | |
| | AXA SPDB Money Market Fund B | 519510 | 1,000 | 0,00% | 9,6B | 21/05 | |
| | AXA SPDB Money Market Fund A | 519509 | 1,000 | 0,00% | 9,6B | 21/05 | |
| | AXA SPDB ShengTai Pure Bond Fd C | 519329 | 1,107 | -0,01% | 1,05B | 21/05 | |
| | AXA SPDB ShengTai Pure Bond Fd A | 519328 | 1,132 | -0,01% | 1,05B | 21/05 | |
| | AXA SPDB Stbl Increase Classifi Bd LOF C | 166401 | 1,077 | +0,94% | 321,49M | 21/05 | |
| | AXA SPDB Six Month Interval Bond Fund C | 0P0000. | 1,077 | -0,01% | 66,54M | 21/05 | |
| | AXA SPDB Six Month Interval Bond Fund A | 0P0000. | 1,081 | -0,01% | 66,54M | 21/05 | |
| | AXA SPDB ShengXin Interval Bond Fund C | 0P0001. | 1,077 | -0,01% | 56,4M | 21/05 | |
| | AXA SPDB ShengXin Interval Bond Fund A | 0P0001. | 1,091 | -0,01% | 56,4M | 21/05 | |
| | AXA SPDB Welfare Return Regular-Open Bond Fund A | 0P0000. | 1,042 | 0,00% | 51,43M | 21/05 | |
| | AXA SPDB Welfare Return Regular-Open Bond Fund B | 0P0000. | 1,040 | 0,00% | 51,43M | 21/05 | |
