| | BOC International AnJin Bd A | 003929 | 1.059 | 0% | 33.91B | 08:00:00 | |
| | BOC International AnJin Bd C | 003930 | 1.055 | 0% | 33.91B | 08:00:00 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.119 | 0% | 21.68B | 30/06 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.032 | 0.00% | 15.42B | 08:00:00 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.025 | 0% | 15.42B | 08:00:00 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.180 | 0% | 13.03B | 08:00:00 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.171 | 0% | 13.03B | 08:00:00 | |
| | China Universal 30 Days Cash-Management Fund A | 470030 | 1.033 | 0% | 12.77B | 08:00:00 | |
| | CCB-Principal Pure Bond Fund C | 531021 | 1.561 | 0% | 11.13B | 08:00:00 | |
| | CCB-Principal Pure Bond Fund A | 530021 | 1.629 | 0% | 11.13B | 08:00:00 | |
| | Harvest WenZen Pure Bd Fd | 003056 | 1.041 | 0% | 11B | 08:00:00 | |
| | Bosera YuRui Bond Fd | 001578 | 1.116 | 0% | 7.41B | 08:00:00 | |
| | BOCOM Schroders YuYing Pure Bd A | 519776 | 1.075 | 0% | 7.13B | 08:00:00 | |
| | BOCOM Schroders YuYing Pure Bd C | 519777 | 1.020 | 0% | 7.13B | 08:00:00 | |
| | GF 30 days Financial Mgmt Bond Fund A | 270046 | 1.052 | 0% | 6.89B | 08:00:00 | |
| | China Southern RuiYuan Pure Bond Fund-A/B | 202108 | 1.229 | 0% | 6.56B | 08:00:00 | |
| | China Southern RuiYuan Pure Bond Fund-C | 202110 | 1.182 | 0% | 6.56B | 08:00:00 | |
| | Zhongjia FengXiang Pure Bond | 003445 | 1.018 | 0% | 6.17B | 08:00:00 | |
| | Bosera YuLi Pure Bond | 002698 | 1.057 | 0% | 6.09B | 08:00:00 | |
| | Bosera YuTeng Pure Bond Fd | 002354 | 1.057 | 0% | 5.03B | 08:00:00 | |
