| | BOCOM Schroders Huoqitong MMkt Fd A | 003042 | 1.000 | 0% | 71.73B | 30/04 | |
| | BOCOM Schroders Huoqitong MMkt Fd E | 003043 | 1.000 | 0% | 71.73B | 30/04 | |
| | BOCOM Schroders Cash Box MMkt Fd A | 000710 | 1.000 | 0% | 71.62B | 30/04 | |
| | BOCOM Schroders Cash Box MMkt Fd E | 002918 | 1.000 | 0% | 71.62B | 30/04 | |
| | BOCOM Schroders TianLi Box MMkt Fd A | 002889 | 1.000 | 0% | 15.34B | 30/04 | |
| | BOCOM Schroders TianLi Box MMkt Fd E | 002890 | 1.000 | 0% | 15.34B | 30/04 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.362 | +0.07% | 14.34B | 30/04 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.331 | 0% | 14.34B | 30/04 | |
| | BOCOM Schroders TianXin Box MMkt Fd A | 003482 | 1.000 | 0% | 12.25B | 30/04 | |
| | BOCOM Schroders TianXin Box MMkt Fd E | 003483 | 1.000 | 0% | 12.25B | 30/04 | |
| | BOCOM Schroders YuYing Pure Bd C | 519777 | 1.059 | +0.13% | 8.75B | 30/04 | |
| | BOCOM Schroders YuYing Pure Bd A | 519776 | 1.066 | +0.12% | 8.75B | 30/04 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.096 | 0% | 4.38B | 30/04 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.094 | 0% | 4.38B | 30/04 | |
| | BOCOM Schroders Rotation Bond Fund A/B | 519723 | 1.085 | 0% | 3.64B | 30/04 | |
| | BOCOM Schroders Rotation Bond Fund C | 519725 | 1.082 | 0% | 3.64B | 30/04 | |
| | BOCOM Schroders YuLi Pure Bd A | 519786 | 1.079 | 0% | 3.62B | 30/04 | |
| | BOCOM Schroders YuLi Pure Bd C | 519787 | 1.228 | 0% | 3.62B | 30/04 | |
| | BOCOM Schroders Enhanced Yield Bond Fund A/B | 519680 | 1.033 | +0.11% | 1.76B | 30/04 | |
| | BOCOM Schroders Enhanced Yield Bond Fund C | 519682 | 1.031 | +0.11% | 1.76B | 30/04 | |
