| | Changxin Interest Income Open-ended Fund A | 519999 | 1.000 | 0% | 62.41B | 07/06 | |
| | Changxin Interest Income Open-ended Fund B | 519998 | 1.000 | 0% | 62.41B | 07/06 | |
| | Chang Xin LiZhong Bd (LOF)A | 163007 | 0.950 | 0% | 2.57B | 07/06 | |
| | Chang Xin LiZhong Bd (LOF)C | 163005 | 0.962 | 0.00% | 2.57B | 07/06 | |
| | Changxin Fu An Pure 1-Y Interval Bd A | 0P0001. | 1.070 | 0% | 2.24B | 07/06 | |
| | Changxin Fu An Pure 1-Y Interval Bd C | 0P0001. | 1.069 | 0% | 2.24B | 07/06 | |
| | Changxin WenJian Pure Bd A | 002996 | 1.052 | 0% | 1.56B | 07/06 | |
| | ChangXin Annually Open Bond Fund A | 0P0000. | 1.051 | +0.29% | 1.44B | 07/06 | |
| | ChangXin Annually Open Bond Fund C | 0P0000. | 1.049 | +0.28% | 1.44B | 07/06 | |
| | Changxin WenYi Pure Bd | 003349 | 1.144 | 0% | 1.32B | 07/06 | |
| | Chang Xin Convertible Bond Fund A | 519977 | 1.550 | 0% | 1.05B | 07/06 | |
| | Chang Xin Convertible Bond Fund C | 519976 | 1.489 | 0% | 1.05B | 07/06 | |
| | Changxin Libao Bond | 519947 | 1.100 | -0.01% | 629.78M | 07/06 | |
| | Changxin Lifu Bond | 519967 | 1.188 | +0.18% | 609.29M | 07/06 | |
| | Chang Xin Pure No.1 Bd A | 519985 | 1.106 | 0% | 525.39M | 07/06 | |
| | Chang Xin FuPing Pure 1-Y Interval Bd C | 0P0001. | 1.029 | 0% | 511.34M | 07/06 | |
| | Chang Xin FuPing Pure 1-Y Interval Bd A | 0P0001. | 1.030 | 0% | 511.34M | 07/06 | |
| | Chang Xin Lixin Bond (LOF) C | 163003 | 0.621 | 0% | 454.07M | 07/06 | |
| | Changxin FuQuan Pure 1Y Intrvl Bd A | 0P0001. | 1.057 | 0% | 413.91M | 07/06 | |
| | Changxin FuQuan Pure 1Y Intrvl Bd C | 0P0001. | 1.056 | 0% | 413.91M | 07/06 | |
