| | BOC Xin Qian Bao Money Market Fund | 000699 | 1.000 | 0% | 85.08B | 26/04 | |
| | BOC Huo Qi Bao Money Market Fund | 000539 | 1.000 | 0% | 81.03B | 26/04 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.110 | -0.06% | 21.93B | 26/04 | |
| | BOC Money Market Fund A | 163802 | 1.000 | 0% | 13.82B | 26/04 | |
| | BOC Money Market Fund B | 163820 | 1.000 | 0% | 13.82B | 26/04 | |
| | BOC Institution Cash Liquidt MMF | 002195 | 1.000 | 0% | 7.47B | 26/04 | |
| | BOC Steadiness Increased Inc Bd A | 380009 | 1.383 | -0.07% | 7.01B | 26/04 | |
| | BOC Pure Bond Fund A | 380005 | 1.140 | -0.19% | 6.42B | 26/04 | |
| | BOC Pure Bond Fund C | 380006 | 1.133 | -0.19% | 6.42B | 26/04 | |
| | BOC Secure Return Semi-Annual Interval Bond Fund P | 0P0001. | 1.037 | -0.10% | 3.36B | 26/04 | |
| | BOC Industrial Bonds 1-Y Interv Bd(LOF) | 0P0001. | 1.046 | 0% | 3.25B | 26/04 | |
| | BOC Heng Li Semi-Annual Interval Bond Fd | 0P0001. | 1.010 | +0.32% | 2.1B | 26/04 | |
| | BOC State-owned Enterprise Bd A | 001235 | 1.147 | -0.02% | 1.45B | 26/04 | |
| | BOC 7 Days Financial Management Bond Fund A | 380007 | 1.024 | -0.15% | 1.34B | 26/04 | |
| | BOC Medium-High Grade Bond Fd A | 000305 | 1.116 | -0.14% | 807.17M | 26/04 | |
| | BOC Convertible Enhanced Bond Fund A | 163816 | 2.647 | +1.05% | 633.52M | 26/04 | |
| | BOC Convertible Enhanced Bond Fund B | 163817 | 2.525 | +1.05% | 633.52M | 26/04 | |
| | BOC Credit Increased Bond LOF | 163819 | 1.095 | 0.00% | 523.04M | 26/04 | |
| | BOC Yongli Semi-Annual Intrvl Bd Fd | 0P0001. | 1.206 | 0% | 418.52M | 26/04 | |
| | BOC US Dollar Bd CNH | 002286 | 1.166 | -0.17% | 396.61M | 25/04 | |
