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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BOCOM Schroders Huoqitong MMkt Fd E	003043	1.000	0%	87.72B	00:00:00
BOCOM Schroders Huoqitong MMkt Fd A	003042	1.000	0%	87.72B	00:00:00
BOCOM Schroders Cash Box MMkt Fd A	000710	1.000	0%	73.46B	00:00:00
BOCOM Schroders Cash Box MMkt Fd E	002918	1.000	0%	73.46B	00:00:00
BOCOM Schroders TianLi Box MMkt Fd A	002889	1.000	0%	17.93B	00:00:00
BOCOM Schroders TianLi Box MMkt Fd E	002890	1.000	0%	17.93B	00:00:00
BOCOM Schroders YuLong Pure Bond A	519782	1.365	0%	14.71B	00:00:00
BOCOM Schroders YuLong Pure Bond C	519783	1.333	0%	14.71B	00:00:00
BOCOM Schroders TianXin Box MMkt Fd A	003482	1.000	0%	13.05B	00:00:00
BOCOM Schroders TianXin Box MMkt Fd E	003483	1.000	0%	13.05B	00:00:00
BOCOM Schroders YuYing Pure Bd A	519776	1.068	0%	7.13B	00:00:00
BOCOM Schroders YuYing Pure Bd C	519777	1.061	0%	7.13B	00:00:00
BOCOM Schroders Pure Bond Fund A/B	519718	1.098	0%	3.8B	00:00:00
BOCOM Schroders Pure Bond Fund C	519720	1.096	0%	3.8B	00:00:00
BOCOM Schroders YuLi Pure Bd C	519787	1.229	0%	3.64B	00:00:00
BOCOM Schroders YuLi Pure Bd A	519786	1.080	0%	3.64B	00:00:00
BOCOM Schroders Rotation Bond Fund A/B	519723	1.087	0%	3.63B	00:00:00
BOCOM Schroders Rotation Bond Fund C	519725	1.084	0%	3.63B	00:00:00
BOC Schroder Credit Tianli Bond (LOF)	164902	1.265	-0.51%	2.58B	00:00:00
BOCOM Schroders YuTong Pure Bond A	519762	1.087	0%	2.51B	00:00:00

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