| | BOC Huo Qi Bao Money Market Fund | 000539 | 1,000 | 0,00% | 93,81B | 04/06 | |
| | BOC Xin Qian Bao Money Market Fund | 000699 | 1,000 | 0,00% | 93,07B | 04/06 | |
| | BOC Money Market Fund A | 163802 | 1,000 | 0,00% | 26,44B | 04/06 | |
| | BOC Money Market Fund B | 163820 | 1,000 | 0,00% | 26,44B | 04/06 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1,114 | 0,08% | 21,68B | 04/06 | |
| | BOC Institution Cash Liquidt MMF | 002195 | 1,000 | 0,00% | 10,08B | 04/06 | |
| | BOC Steadiness Increased Inc Bd A | 380009 | 1,392 | 0,06% | 7,87B | 04/06 | |
| | BOC Pure Bond Fund A | 380005 | 1,146 | 0,03% | 7,53B | 04/06 | |
| | BOC Pure Bond Fund C | 380006 | 1,139 | 0,03% | 7,53B | 04/06 | |
| | BOC Secure Return Semi-Annual Interval Bond Fund P | 0P0001. | 1,033 | +0,29% | 3,36B | 31/05 | |
| | BOC Hui Li Semi-Annual Interval Bond Fund | 0P0000. | 1,178 | 0,03% | 3,07B | 04/06 | |
| | BOC Heng Li Semi-Annual Interval Bond Fd | 0P0001. | 1,016 | -0,14% | 2,1B | 31/05 | |
| | BOC Industrial Bonds 1-Y Interv Bd(LOF) | 0P0001. | 1,108 | +5,94% | 1,94B | 04/06 | |
| | BOC 7 Days Financial Management Bond Fund A | 380007 | 1,025 | 0,02% | 1,34B | 04/06 | |
| | BOC State-owned Enterprise Bd A | 001235 | 1,155 | +0,11% | 1,08B | 04/06 | |
| | BOC Medium-High Grade Bond Fd A | 000305 | 1,123 | 0,03% | 927,26M | 04/06 | |
| | BOC US Dollar Bd CNH | 002286 | 1,186 | +0,43% | 909,18M | 03/06 | |
| | BOC Convertible Enhanced Bond Fund A | 163816 | 2,697 | +0,57% | 544,68M | 04/06 | |
| | BOC Convertible Enhanced Bond Fund B | 163817 | 2,571 | +0,57% | 544,68M | 04/06 | |
| | BOC Credit Increased Bond LOF | 163819 | 1,101 | 0,00% | 482,19M | 04/06 | |
