| | AXA SPDB RiRiFeng MMket Fd D | 003536 | 1.000 | 0% | 151.14B | 28/05 | |
| | AXA SPDB RiRiFeng MMket Fd B | 003535 | 1.000 | 0% | 151.14B | 28/05 | |
| | AXA SPDB RiRiFeng MMket Fd A | 003534 | 1.000 | 0% | 151.14B | 28/05 | |
| | AXA SPDB Daily Inc MMkt D | 519568 | 1.000 | 0% | 22.54B | 28/05 | |
| | AXA SPDB Daily Inc MMkt B | 519567 | 1.000 | 0% | 22.54B | 28/05 | |
| | AXA SPDB Daily Inc MMkt A | 519566 | 1.000 | 0% | 22.54B | 28/05 | |
| | AXA SPDB RiRiXin Money Market Fd B | 003229 | 1.000 | 0% | 14.13B | 28/05 | |
| | AXA SPDB RiRiXin Money Market Fd A | 003228 | 1.000 | 0% | 14.13B | 28/05 | |
| | AXA SPDB Money Market Fd E | 519516 | 1.000 | 0% | 9.6B | 28/05 | |
| | AXA SPDB Money Market Fund B | 519510 | 1.000 | 0% | 9.6B | 28/05 | |
| | AXA SPDB Money Market Fund A | 519509 | 1.000 | 0% | 9.6B | 28/05 | |
| | AXA SPDB ShengTai Pure Bond Fd C | 519329 | 1.107 | 0% | 1.05B | 28/05 | |
| | AXA SPDB ShengTai Pure Bond Fd A | 519328 | 1.132 | 0.00% | 1.05B | 28/05 | |
| | AXA SPDB Stbl Increase Classifi Bd LOF C | 166401 | 1.077 | 0.00% | 321.49M | 28/05 | |
| | AXA SPDB Six Month Interval Bond Fund C | 0P0000. | 1.077 | -0.01% | 66.54M | 28/05 | |
| | AXA SPDB Six Month Interval Bond Fund A | 0P0000. | 1.081 | 0.00% | 66.54M | 28/05 | |
| | AXA SPDB ShengXin Interval Bond Fund C | 0P0001. | 1.078 | 0% | 56.4M | 28/05 | |
| | AXA SPDB ShengXin Interval Bond Fund A | 0P0001. | 1.092 | 0% | 56.4M | 28/05 | |
| | AXA SPDB Welfare Return Regular-Open Bond Fund A | 0P0000. | 1.043 | 0% | 51.43M | 28/05 | |
| | AXA SPDB Welfare Return Regular-Open Bond Fund B | 0P0000. | 1.041 | +0.10% | 51.43M | 28/05 | |
