| | BOC Huo Qi Bao Money Market Fund | 000539 | 1.000 | 0% | 110.05B | 26/11 | |
| | BOC Xin Qian Bao Money Market Fund | 000699 | 1.000 | 0% | 106.37B | 26/11 | |
| | BOC Money Market Fund A | 163802 | 1.000 | 0% | 28B | 26/11 | |
| | BOC Money Market Fund B | 163820 | 1.000 | 0% | 28B | 26/11 | |
| | BOC Pure Bond Fund A | 380005 | 1.168 | 0% | 22.42B | 26/11 | |
| | BOC Pure Bond Fund C | 380006 | 1.160 | 0% | 22.42B | 26/11 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.130 | 0% | 22.04B | 22/11 | |
| | BOC Institution Cash Liquidt MMF | 002195 | 1.000 | 0% | 10.76B | 26/11 | |
| | BOC Steadiness Increased Inc Bd A | 380009 | 1.406 | 0% | 8.87B | 26/11 | |
| | BOC Medium-High Grade Bond Fd A | 000305 | 1.144 | 0% | 3.67B | 26/11 | |
| | BOC Secure Return Semi-Annual Interval Bond Fund P | 0P0001. | 1.030 | 0% | 3.35B | 22/11 | |
| | BOC Hui Li Semi-Annual Interval Bond Fund | 0P0000. | 1.194 | 0% | 3.12B | 26/11 | |
| | BOC 30 Days Financial Management Bond Fund B | 380011 | 1.045 | -0.01% | 2.22B | 26/11 | |
| | BOC 30 Days Financial Management Bond Fund A | 380010 | 1.041 | -0.02% | 2.22B | 26/11 | |
| | BOC Heng Li Semi-Annual Interval Bond Fd | 0P0001. | 1.039 | -0.37% | 1.96B | 22/11 | |
| | BOC Industrial Bonds 1-Y Interv Bd(LOF) | 0P0001. | 1.144 | -0.06% | 1.4B | 26/11 | |
| | BOC 7 Days Financial Management Bond Fund A | 380007 | 1.034 | 0% | 1.35B | 26/11 | |
| | BOC US Dollar Bd CNH | 002286 | 1.211 | +0.46% | 1.16B | 25/11 | |
| | BOC State-owned Enterprise Bd A | 001235 | 1.180 | -0.03% | 994.93M | 26/11 | |
| | BOC Convertible Enhanced Bond Fund A | 163816 | 2.780 | -0.26% | 718.43M | 26/11 | |
