| | BOC Huo Qi Bao Money Market Fund | 000539 | 1.000 | 0% | 124.75B | 22/07 | |
| | BOC Xin Qian Bao Money Market Fund | 000699 | 1.000 | 0% | 102.78B | 22/07 | |
| | BOC Money Market Fund A | 163802 | 1.000 | 0% | 30.38B | 22/07 | |
| | BOC Money Market Fund B | 163820 | 1.000 | 0% | 30.38B | 22/07 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.120 | 0% | 21.94B | 19/07 | |
| | BOC Pure Bond Fund A | 380005 | 1.157 | +0.16% | 17.15B | 22/07 | |
| | BOC Pure Bond Fund C | 380006 | 1.149 | +0.17% | 17.15B | 22/07 | |
| | BOC Institution Cash Liquidt MMF | 002195 | 1.000 | 0% | 11B | 22/07 | |
| | BOC Steadiness Increased Inc Bd A | 380009 | 1.398 | 0% | 9.06B | 22/07 | |
| | BOC Secure Return Semi-Annual Interval Bond Fund P | 0P0001. | 1.041 | +0.10% | 3.39B | 19/07 | |
| | BOC Hui Li Semi-Annual Interval Bond Fund | 0P0000. | 1.187 | +0.11% | 3.12B | 22/07 | |
| | BOC Medium-High Grade Bond Fd A | 000305 | 1.132 | +0.14% | 2.83B | 22/07 | |
| | BOC Heng Li Semi-Annual Interval Bond Fd | 0P0001. | 1.009 | +0.18% | 1.9B | 19/07 | |
| | BOC Industrial Bonds 1-Y Interv Bd(LOF) | 0P0001. | 1.093 | -0.08% | 1.74B | 22/07 | |
| | BOC 7 Days Financial Management Bond Fund A | 380007 | 1.031 | +0.14% | 1.36B | 22/07 | |
| | BOC State-owned Enterprise Bd A | 001235 | 1.156 | 0% | 934.58M | 22/07 | |
| | BOC US Dollar Bd CNH | 002286 | 1.195 | -0.08% | 1.08B | 19/07 | |
| | BOC Convertible Enhanced Bond Fund A | 163816 | 2.545 | -0.64% | 675.02M | 22/07 | |
| | BOC Convertible Enhanced Bond Fund B | 163817 | 2.426 | -0.65% | 675.02M | 22/07 | |
| | BOC Credit Increased Bond LOF | 163819 | 1.097 | +0.22% | 743.33M | 22/07 | |
