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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
China Universal Total Amount Treasure Fund	000397	1.000	0%	203.93B	13/02
China Universal Cash Treasure Money Market Fund	000330	1.000	0%	74.92B	13/02
China Universal Huitiantong MMkt B	000980	1.000	0%	37.89B	13/02
China Universal Huitiantong MMkt A	000366	1.000	0%	37.89B	13/02
China Universal Huitiantong MMkt E	511980	100.000	0%	37.89B	13/02
China Universal Inc Easy Money MMKt Fd B	159006	100.000	0%	33.51B	13/02
China Universal Inc Easy Money MMKt Fd A	159005	100.000	0%	33.51B	13/02
China Universal Money Market Fund B	519517	1.000	0%	31.45B	13/02
China Universal Money Market Fund A	519518	1.000	0%	31.45B	13/02
China Universal Money Market Fund C	000642	1.000	0%	31.45B	13/02
China Universal Money Market Fund D	000650	1.000	0%	31.45B	13/02
China Universal Hejubao Money Market Fund	000600	1.000	0%	26.63B	13/02
China Universal ChangLi Interval Bd C	0P0001.	1.017	0%	15.5B	13/02
China Universal ChangLi Interval Bd A	0P0001.	1.026	0%	15.5B	13/02
China Universal Relieved China Bond A	000395	1.250	-0.09%	10.08B	13/02
China Universal Relieved China Bond B	000396	1.235	-0.09%	10.08B	13/02
China Universal Income Express Money Market Fund A	519888	0.010	0%	6.54B	13/02
China Universal Income Express Money Market Fund B	519889	0.010	0%	6.54B	13/02
China Universal Convertible Bond Fund A	470058	1.883	+0.19%	5.87B	13/02
China Universal Convertible Bond Fund C	470059	1.775	+0.19%	5.87B	13/02

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