| | GF Chinabond 7-10 Trs Bd Idx A | 003376 | 1,248 | -0,02% | 16,77B | 24/05 | |
| | GF Chinabond 7-10 Trs Bd Idx C | 003377 | 1,213 | -0,02% | 16,77B | 24/05 | |
| | ChinaAMC Asia Bond China Bond Index Fund A | 001021 | 1,260 | 0,01% | 11,7B | 24/05 | |
| | ChinaAMC Asia Bond China Bond Index Fund C | 001023 | 1,195 | 0,00% | 11,7B | 24/05 | |
| | CIB TianRong Bond | 002638 | 1,081 | -0,03% | 7,39B | 24/05 | |
| | E Fund Chinabond 7-10 Trs Bd Idx | 003358 | 1,265 | -0,02% | 5,82B | 24/05 | |
| | China Universal 7 Days Cash-Management Fund B | 472007 | 1,031 | 0,00% | 5B | 24/05 | |
| | CR Yuanta RunXin Bd A | 003418 | 1,142 | -0,01% | 2,65B | 24/05 | |
| | BOC 7 Days Financial Management Bond Fund A | 380007 | 1,023 | -0,01% | 1,34B | 24/05 | |
| | AXA SPDB ShengTai Pure Bond Fd A | 519328 | 1,132 | 0,00% | 1,05B | 24/05 | |
| | AXA SPDB ShengTai Pure Bond Fd C | 519329 | 1,107 | 0,00% | 1,05B | 24/05 | |
| | Everbright Pramerica HengLi Pure Bd | 002523 | 1,072 | 0,02% | 1,03B | 24/05 | |
| | DaCheng JingXu Pure Bond Fund A | 000152 | 1,090 | 0,00% | 847,1M | 24/05 | |
| | DaCheng JingXu Pure Bond Fund C | 000153 | 1,081 | -0,01% | 847,1M | 24/05 | |
| | CR Yuanta Stable Income Bd A | 001212 | 1,094 | -0,01% | 514,47M | 24/05 | |
| | CR Yuanta Stable Income Bd C | 001213 | 1,071 | 0,00% | 514,47M | 24/05 | |
| | ZheShang HuiYing Pure Bond Fd | 002279 | 1,024 | 0,00% | 168,25M | 24/05 | |
| | CCB-Principal 14 Days Bond Fund A | 530014 | 1,125 | 0,00% | 143,35M | 24/05 | |
| | E Fund Chinabond 3-5 Trs Bd Idx | 001512 | 1,311 | 0,00% | 100,71M | 24/05 | |
| | DaCheng Yueyueying Short Term Final Bd E | 001516 | 1,042 | 0,00% | 63,6M | 24/05 | |
