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Nome	Código	Último	Var%	Total do Ativo	Hora
Harvest Ultra Short-term Bond	070009	1,055	0,01%	22,26B	30/04
Fullgoal 2-Y Fincl Bd A	0P0001.	1,004	0,00%	19,97B	30/04
Fullgoal 2-Y Fincl Bd C	0P0001.	1,003	0,00%	19,97B	30/04
Caitong Securities Hongfu Short Term Bond Fund C	007916	1,155	0,03%	11,05B	30/04
E Funds Month Wealth Management Fund A	110050	1,069	0,03%	8,8B	30/04
E Funds Month Wealth Management Fund B	110051	1,078	0,02%	8,8B	30/04
Bosera Stable–Gain Bond Fund A	000084	1,259	0,03%	8,12B	30/04
Bosera Stable–Gain Bond Fund C	000085	1,230	0,02%	8,12B	30/04
CIB Stable Income 2-Y Bond	001369	1,030	0,00%	7,98B	30/04
CIB Stable Income 1-Y Bond	001368	1,006	0,01%	7,97B	30/04
Yinhua Bi-Mth Regular Fincl Mgmt Bd	000791	1,092	0,02%	2,17B	30/04
HSBC Jintrust Stable Income Bond Fund Class A	540005	1,121	0,04%	2,12B	30/04
HSBC Jintrust Stable Income Bond Fund Class C	541005	1,122	0,04%	2,12B	30/04
ICBCCS 7 Days Financial Mgmt Bond Fund A	485118	1,087	0,00%	1,22B	30/04
ICBCCS 7 Days Financial Mgmt Bond Fund B	485018	1,087	0,01%	1,22B	30/04
Rongtong Tongyuan Short-Term Fincl Bd A	000394	1,154	0,02%	1,1B	30/04
Rongtong Tongyuan Short-Term Fincl Bd B	001941	1,176	0,02%	1,1B	30/04
China Southern 60 Days Cash-Management Fund A	202305	1,078	0,02%	834,51M	30/04
DaCheng JingAn Short-Term Financing Bond Fund A	000128	1,281	0,02%	681,95M	30/04
DaCheng JingAn Short-Term Financing Bond Fund B	000129	1,321	0,02%	681,95M	30/04

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