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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BOC Huo Qi Bao Money Market Fund	000539	1.000	0%	93.81B	30/04
BOC Xin Qian Bao Money Market Fund	000699	1.000	0%	93.07B	30/04
BOC Money Market Fund B	163820	1.000	0%	26.44B	30/04
BOC Money Market Fund A	163802	1.000	0%	26.44B	30/04
BOC Yue Xiang Interval Bond Fund	0P0001.	1.109	-0.09%	21.68B	30/04
BOC Institution Cash Liquidt MMF	002195	1.000	0%	10.08B	30/04
BOC Steadiness Increased Inc Bd A	380009	1.382	0%	7.87B	30/04
BOC Pure Bond Fund C	380006	1.132	+0.18%	7.53B	30/04
BOC Pure Bond Fund A	380005	1.139	+0.18%	7.53B	30/04
BOC Secure Return Semi-Annual Interval Bond Fund P	0P0001.	1.035	-0.19%	3.36B	30/04
BOC Hui Li Semi-Annual Interval Bond Fund	0P0000.	1.171	+0.14%	3.07B	30/04
BOC Heng Li Semi-Annual Interval Bond Fd	0P0001.	1.009	-0.11%	2.1B	30/04
BOC Industrial Bonds 1-Y Interv Bd(LOF)	0P0001.	1.046	0%	1.94B	03/05
BOC 7 Days Financial Management Bond Fund A	380007	1.024	+0.18%	1.34B	30/04
BOC State-owned Enterprise Bd A	001235	1.147	0%	1.08B	30/04
BOC Medium-High Grade Bond Fd A	000305	1.115	+0.16%	927.26M	30/04
BOC US Dollar Bd CNH	002286	1.171	+0.26%	909.18M	29/04
BOC Convertible Enhanced Bond Fund B	163817	2.540	+0.04%	544.68M	30/04
BOC Convertible Enhanced Bond Fund A	163816	2.663	+0.05%	544.68M	30/04
BOC Credit Increased Bond LOF	163819	1.095	0.00%	482.19M	03/05

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