| | Changxin Interest Income Open-ended Fund B | 519998 | 1.000 | 0% | 66.43B | 24/07 | |
| | Changxin Interest Income Open-ended Fund A | 519999 | 1.000 | 0% | 66.43B | 24/07 | |
| | Chang Xin LiZhong Bd (LOF)A | 163007 | 0.955 | 0% | 3.2B | 24/07 | |
| | Chang Xin LiZhong Bd (LOF)C | 163005 | 0.965 | 0% | 3.2B | 24/07 | |
| | Changxin Fu An Pure 1-Y Interval Bd A | 0P0001. | 1.074 | 0% | 1.49B | 24/07 | |
| | Changxin Fu An Pure 1-Y Interval Bd C | 0P0001. | 1.073 | 0% | 1.49B | 24/07 | |
| | Changxin WenJian Pure Bd A | 002996 | 1.058 | 0% | 1.55B | 24/07 | |
| | ChangXin Annually Open Bond Fund A | 0P0000. | 1.059 | +0.17% | 1.53B | 19/07 | |
| | ChangXin Annually Open Bond Fund C | 0P0000. | 1.057 | +0.16% | 1.53B | 19/07 | |
| | Changxin WenYi Pure Bd | 003349 | 1.099 | 0% | 1.03B | 24/07 | |
| | Chang Xin Convertible Bond Fund A | 519977 | 1.444 | -1.13% | 1.33B | 24/07 | |
| | Chang Xin Convertible Bond Fund C | 519976 | 1.387 | -1.13% | 1.33B | 24/07 | |
| | Changxin Libao Bond | 519947 | 1.101 | -0.04% | 572.24M | 24/07 | |
| | Changxin Lifu Bond | 519967 | 1.163 | -0.18% | 544.83M | 24/07 | |
| | Chang Xin Pure No.1 Bd A | 519985 | 1.088 | 0% | 511.46M | 24/07 | |
| | Chang Xin FuPing Pure 1-Y Interval Bd A | 0P0001. | 1.033 | 0% | 508.95M | 19/07 | |
| | Chang Xin FuPing Pure 1-Y Interval Bd C | 0P0001. | 1.032 | 0% | 508.95M | 19/07 | |
| | Chang Xin Lixin Bond (LOF) C | 163003 | 0.617 | -0.16% | 867.79M | 24/07 | |
| | Changxin FuQuan Pure 1Y Intrvl Bd A | 0P0001. | 1.045 | 0% | 412.34M | 19/07 | |
| | Changxin FuQuan Pure 1Y Intrvl Bd C | 0P0001. | 1.044 | 0% | 412.34M | 19/07 | |
