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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BOC Huo Qi Bao Money Market Fund	000539	1,000	0,00%	122,71B	14/03
BOC Xin Qian Bao Money Market Fund	000699	1,000	0,00%	110,08B	14/03
BOC Money Market Fund B	163820	1,000	0,00%	33,39B	14/03
BOC Money Market Fund A	163802	1,000	0,00%	33,39B	14/03
BOC Yue Xiang Interval Bond Fund	0P0001.	1,111	0,02%	22,44B	14/03
BOC Pure Bond Fund A	380005	1,175	-0,17%	15,61B	06:00:00
BOC Pure Bond Fund C	380006	1,165	-0,18%	15,61B	06:00:00
BOC Institution Cash Liquidt MMF	002195	1,000	0,00%	12,37B	14/03
BOC Steadiness Increased Inc Bd A	380009	1,418	-0,04%	10,02B	06:00:00
BOC Medium-High Grade Bond Fd A	000305	1,104	-0,15%	4B	06:00:00
BOC Secure Return Semi-Annual Interval Bond Fund P	0P0001.	1,030	0,10%	3,38B	14/03
BOC Hui Li Semi-Annual Interval Bond Fund	0P0000.	1,119	-0,18%	2,97B	06:00:00
BOC State-owned Enterprise Bd A	001235	1,222	-0,06%	2,15B	06:00:00
BOC 30 Days Financial Management Bond Fund B	380011	1,050	-0,18%	2,11B	06:00:00
BOC 30 Days Financial Management Bond Fund A	380010	1,045	-0,18%	2,11B	06:00:00
BOC Industrial Bonds 1-Y Interv Bd(LOF)	0P0001.	1,188	-0,09%	1,86B	06:00:00
BOC Heng Li Semi-Annual Interval Bond Fd	0P0001.	1,068	+0,15%	1,73B	14/03
BOC Convertible Enhanced Bond Fund B	163817	2,911	+0,17%	1,4B	06:00:00
BOC Convertible Enhanced Bond Fund A	163816	3,061	+0,17%	1,4B	06:00:00
BOC 7 Days Financial Management Bond Fund A	380007	1,032	-0,23%	1,38B	06:00:00

1D1W1M6M1J5JMax

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