| | BOCOM Schroders Huoqitong MMkt Fd A | 003042 | 1.000 | 0% | 112.78B | 15:00:00 | |
| | BOCOM Schroders Huoqitong MMkt Fd E | 003043 | 1.000 | 0% | 112.78B | 15:00:00 | |
| | BOCOM Schroders Cash Box MMkt Fd E | 002918 | 1.000 | 0% | 92.26B | 15:00:00 | |
| | BOCOM Schroders Cash Box MMkt Fd A | 000710 | 1.000 | 0% | 92.26B | 15:00:00 | |
| | BOCOM Schroders TianLi Box MMkt Fd A | 002889 | 1.000 | 0% | 19.28B | 15:00:00 | |
| | BOCOM Schroders TianLi Box MMkt Fd E | 002890 | 1.000 | 0% | 19.28B | 15:00:00 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.375 | 0% | 13.85B | 15:00:00 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.342 | 0% | 13.85B | 15:00:00 | |
| | BOCOM Schroders TianXin Box MMkt Fd A | 003482 | 1.000 | 0% | 13.27B | 15:00:00 | |
| | BOCOM Schroders TianXin Box MMkt Fd E | 003483 | 1.000 | 0% | 13.27B | 15:00:00 | |
| | BOCOM Schroders YuYing Pure Bd A | 519776 | 1.077 | +0.13% | 10.67B | 15:00:00 | |
| | BOCOM Schroders YuYing Pure Bd C | 519777 | 1.022 | +0.13% | 10.67B | 15:00:00 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.098 | 0% | 3.7B | 15:00:00 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.095 | 0% | 3.7B | 15:00:00 | |
| | BOCOM Schroders YuLi Pure Bd A | 519786 | 1.085 | 0% | 3.66B | 15:00:00 | |
| | BOCOM Schroders YuLi Pure Bd C | 519787 | 1.234 | 0% | 3.66B | 15:00:00 | |
| | BOCOM Schroders Rotation Bond Fund C | 519725 | 1.083 | 0% | 3.43B | 15:00:00 | |
| | BOCOM Schroders Rotation Bond Fund A/B | 519723 | 1.085 | 0% | 3.43B | 15:00:00 | |
| | BOC Schroder Credit Tianli Bond (LOF) | 164902 | 1.212 | +0.12% | 3.25B | 15:00:00 | |
| | BOCOM Schroders YuTong Pure Bond A | 519762 | 1.098 | +0.09% | 2.57B | 15:00:00 | |
