| | China Southern Asia dr Inc Bd QDII A CNH | 002400 | 0.996 | 0% | 4.57B | 23/07 | |
| | China Southern Asia dr Inc Bd QDII C CNH | 002401 | 0.954 | 0% | 4.57B | 23/07 | |
| | Bosera Asian Bond Fund QDII RMB | 050030 | 1.427 | 0% | 3.36B | 23/07 | |
| | Harvest Emerge Mkt Bd QDII -A1 | 000342 | 1.224 | 0% | 2.28B | 23/07 | |
| | GF Asian Mid-High Yield Bond QDII Fund RMB | 000274 | 1.160 | 0% | 1.22B | 23/07 | |
| | BOC US Dollar Bd CNH | 002286 | 1.194 | 0% | 1.08B | 23/07 | |
| | China Southern Asia dr Inc Bd QDII A USD | 002402 | 0.140 | 0% | 4.57B | 23/07 | |
| | China Southern Asia dr Inc Bd QDII C USD | 002403 | 0.134 | 0% | 4.57B | 23/07 | |
| | Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1.171 | +0.09% | 698.05M | 23/07 | |
| | Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1.130 | 0% | 698.05M | 23/07 | |
| | ChinaAMC International Bond Fund QDII RMB A | 001061 | 1.412 | +0.09% | 608.75M | 23/07 | |
| | ChinaAMC International Bond Fund QDII RMB C | 001063 | 1.350 | +0.08% | 608.75M | 23/07 | |
| | Bosera Asian Bond Fund QDII USD Cash | 050203 | 0.200 | 0% | 3.36B | 23/07 | |
| | Bosera Asian Bond Fund QDII USD Exchange | 050202 | 0.200 | 0% | 3.36B | 23/07 | |
| | Penghua Global High Yield Bond Securities Investme | 000290 | 0.595 | 0% | 521.03M | 23/07 | |
| | HFT Global dollar Inc Bd QDII CNH | 501300 | 0.994 | +0.20% | 293.93M | 23/07 | |
| | Harvest Emerge Mkt Bd QDII -C2 | 000341 | 1.048 | 0% | 2.28B | 23/07 | |
| | Huaan Global dollr copn Bd QDII A CNH | 002426 | 1.168 | 0% | 166.26M | 23/07 | |
| | Huaan Global dollr copn Bd QDII C CNH | 002429 | 1.126 | 0.00% | 166.26M | 23/07 | |
| | GF Asian Mid-High Yield Bond QDII Fund USD | 000275 | 0.163 | 0% | 1.22B | 23/07 | |
