| AXA SPDB RiRiFeng MMket Fd A | 003534 | 1.000 | 0% | 170.41B | 21/11 | |
| AXA SPDB RiRiFeng MMket Fd B | 003535 | 1.000 | 0% | 170.41B | 21/11 | |
| AXA SPDB RiRiFeng MMket Fd D | 003536 | 1.000 | 0% | 170.41B | 21/11 | |
| AXA SPDB Daily Inc MMkt D | 519568 | 1.000 | 0% | 25.71B | 21/11 | |
| AXA SPDB Daily Inc MMkt A | 519566 | 1.000 | 0% | 25.71B | 21/11 | |
| AXA SPDB Daily Inc MMkt B | 519567 | 1.000 | 0% | 25.71B | 21/11 | |
| AXA SPDB RiRiXin Money Market Fd B | 003229 | 1.000 | 0% | 10.38B | 21/11 | |
| AXA SPDB RiRiXin Money Market Fd A | 003228 | 1.000 | 0% | 10.38B | 21/11 | |
| AXA SPDB Money Market Fund B | 519510 | 1.000 | 0% | 5.28B | 21/11 | |
| AXA SPDB Money Market Fund A | 519509 | 1.000 | 0% | 5.28B | 21/11 | |
| AXA SPDB Money Market Fd E | 519516 | 1.000 | 0% | 5.28B | 21/11 | |
| AXA SPDB ShengTai Pure Bond Fd C | 519329 | 1.114 | 0% | 1.06B | 21/11 | |
| AXA SPDB ShengTai Pure Bond Fd A | 519328 | 1.141 | 0% | 1.06B | 21/11 | |
| AXA SPDB Stbl Increase Classifi Bd LOF C | 166401 | 1.085 | 0% | 355.67M | 21/11 | |
| AXA SPDB ShengXin Interval Bond Fund A | 0P0001. | 1.111 | 0% | 52.29M | 21/11 | |
| AXA SPDB ShengXin Interval Bond Fund C | 0P0001. | 1.094 | 0.00% | 52.29M | 21/11 | |
| AXA SPDB Six Month Interval Bond Fund C | 0P0000. | 1.094 | 0% | 52.21M | 21/11 | |
| AXA SPDB Six Month Interval Bond Fund A | 0P0000. | 1.099 | 0% | 52.21M | 21/11 | |
| AXA SPDB Welfare Return Regular-Open Bond Fund A | 0P0000. | 1.051 | 0% | 51.39M | 21/11 | |
| AXA SPDB Welfare Return Regular-Open Bond Fund B | 0P0000. | 1.047 | 0.00% | 51.39M | 21/11 | |