161908Wanjia Value-Add Bond Fund(LOF)-C
1.1030.011+1.01%100.00110.301.1031.0921.1031.1030000+0.73%+3.18%+4.65%+6.47%+8.78%+8.46%+3.76%--0.00%0.000.000.00%
163819BOC Credit Enhanced Return Bond Fund-A
1.1030.008+0.73%100.00110.301.1031.0951.1031.1030000+2.13%+2.04%+5.05%+6.06%+3.86%+10.30%+4.85%--0.00%0.000.000.00%
166105Xinao Xinan Bond Fund(LOF)-A
1.0560.007+0.67%2.90K3.06K1.0561.0491.0561.0560000+1.15%+2.42%+4.55%+3.63%+1.99%+4.41%+5.92%--0.00%0.000.000.00%
161505Galaxy Fund Tongli Bond Fund(LOF)-A
1.2300.006+0.49%5.00K6.15K1.2301.2241.2301.23000000.00%+0.08%+1.40%-1.05%-0.40%-0.32%+3.62%--0.00%0.000.000.00%
161115E Fund Suifeng Increase Income Bond Fund-A
1.6460.002+0.12%625.41K1.03M1.6441.6441.6471.6440000+0.12%+0.49%+0.80%+2.11%+3.52%+4.18%+3.07%--0.00%0.000.000.18%
161713China Merchants Credit Plus Bond Fund(LOF)-A
1.0530.001+0.10%103.00K108.36K1.0521.0521.0531.0520000+0.10%+0.48%+0.19%+0.57%+1.54%+2.90%+1.25%--0.00%0.000.000.10%
160618Penghua Fengze Bond Fund(LOF)
1.5460.001+0.06%10.50K16.20K1.5431.5451.5461.5430000+0.06%+0.39%+0.98%+2.05%+2.79%+6.33%+1.84%--0.00%0.000.000.19%
161716China Merchants Double-Bonds Enhanced Bond Fund(LOF)-C
1.5500.001+0.06%21.27M32.95M1.5491.5491.5501.5480000+0.06%+0.32%+0.26%+1.11%+3.06%+4.80%+1.97%--0.00%0.000.000.13%
162712GF Juli Bond Fund(LOF)-A
1.6140.001+0.06%23.10K37.28K1.6141.6131.6141.6140000+0.06%+0.56%+0.69%+4.94%+9.28%+3.53%+4.94%--0.00%0.000.000.00%
511220CHENGTOUETF
10.2310.0000.00%77.95M797.53M10.23010.23110.23610.2210000+0.13%+0.34%+0.43%+1.25%+2.95%+4.98%+2.25%--0.00%0.000.000.15%
150032DUOLI SENIOR
1.0280.0000.00%0.000.000.0001.0280.0000.0000000+2.49%+0.39%+1.48%+1.98%-0.68%+5.54%+0.39%--0.00%0.000.000.00%
150066MUTUALBENEFIT A
1.0020.0000.00%0.000.000.0001.0020.0000.0000000+1.21%+1.21%+1.62%+2.66%+6.37%+13.73%-1.09%--0.00%0.000.000.00%
150067MutualBenefit B
1.5090.0000.00%0.000.000.0001.5090.0000.0000000+0.53%+1.96%+13.46%+9.51%-0.72%+1.41%+0.60%--0.00%0.000.000.00%
150143ZZA
1.0270.0000.00%0.000.000.0001.0270.0000.0000000+3.74%+0.10%+0.98%+2.29%+0.88%+3.53%+4.16%--0.00%0.000.000.00%
150144ZZB
1.1800.0000.00%0.000.000.0001.1800.0000.0000000-1.67%-3.12%+12.70%-6.65%-11.54%+12.38%-10.61%--0.00%0.000.000.00%
150164Zhuanzhai A
1.0220.0000.00%0.000.000.0001.0220.0000.00000000.00%+0.29%+0.69%+1.29%+4.18%+4.39%+3.76%--0.00%0.000.000.00%
150165ZHUANZHAI B
1.2720.0000.00%0.000.000.0001.2720.0000.0000000+0.87%+9.28%-7.42%+4.52%+2.75%-8.55%-1.09%--0.00%0.000.000.00%
150188CMF CB A
1.0320.0000.00%0.000.000.0001.0320.0000.0000000+0.29%+0.29%+0.88%+1.67%+1.78%-0.10%+4.24%--0.00%0.000.000.00%
150189CMF CB B
1.2120.0000.00%0.000.000.0001.2120.0000.0000000-5.16%-3.35%-4.42%-1.54%+16.99%+92.69%+13.27%--0.00%0.000.000.00%
160130CS Yong Li
1.1080.0000.00%0.000.000.0001.1080.0000.0000000+1.37%+2.31%-1.25%-2.46%+5.52%+11.92%+8.31%--0.00%0.000.000.00%
160617Penghua Fengrun Bond Fund(LOF)
1.1050.0000.00%0.000.000.0001.1050.0000.0000000-0.36%+0.09%+5.14%+1.64%+3.08%+8.45%+2.79%--0.00%0.000.000.00%
160720Mid-term Corp Bond
1.1590.0000.00%0.000.000.0001.1590.0000.0000000+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%--0.00%0.000.000.00%
160915Dacheng Jingfeng Bond Fund
0.9890.0000.00%0.000.000.0000.9890.0000.0000000+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%--0.00%0.000.000.00%
161010Fullgoal Tianfeng Consolidate Income Bond Fund
1.1580.0000.00%106.90K123.45K1.1561.1581.1591.15400000.00%+1.49%+1.76%+4.32%-0.86%-1.36%+0.70%--0.00%0.000.000.43%
161015Fullgoal Tianying Bond Fund(LOF)-C
1.2480.0000.00%0.000.000.0001.2480.0000.0000000+0.40%+0.40%+0.73%+1.63%+1.30%+4.17%+1.63%--0.00%0.000.000.00%
161216UBS SDIC Double-Bonds Income Bond Fund-A
1.2650.0000.00%1.00K1.27K1.2651.2651.2651.2650000+0.48%+0.72%+1.52%+2.85%+3.43%+3.10%+4.12%--0.00%0.000.000.00%
161614Rongtong Seasonal Value-Added Bond Fund(LOF)-A
1.1150.0000.00%800.00899.101.1571.1151.1571.1150000+0.45%+0.81%+0.18%+0.27%+0.27%+1.83%-0.62%--0.00%0.000.003.77%
162105Golden Eagle Lasting Profit Increase Bond Fund(LOF)-C
1.2980.0000.00%0.000.000.0001.2980.0000.0000000+1.33%+3.02%+3.76%-3.42%-5.67%-4.21%+0.85%--0.00%0.000.000.00%
162108Golden Eagle Yuansheng Bond Initiating Fund(LOF)-C
1.2220.0000.00%0.000.000.0001.2220.0000.0000000+0.49%+1.66%+4.53%+1.41%-0.24%+0.91%+3.12%--0.00%0.000.000.00%
163824BOC Sheng Li 1 Year Interval Pure Bond Fund
1.0290.0000.00%0.000.000.0001.0290.0000.0000000+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%--0.00%0.000.000.00%
