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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Harvest Ultra Short-term Bond	070009	1,056	0,01%	23,52B	08/05
Fullgoal 2-Y Fincl Bd A	0P0001.	1,005	0,00%	19,95B	08/05
Fullgoal 2-Y Fincl Bd C	0P0001.	1,004	0,00%	19,95B	08/05
Caitong Securities Hongfu Short Term Bond Fund C	007916	1,155	0,01%	13,7B	08/05
Bosera Stable–Gain Bond Fund A	000084	1,260	0,01%	10,62B	08/05
Bosera Stable–Gain Bond Fund C	000085	1,231	0,01%	10,62B	08/05
E Funds Month Wealth Management Fund B	110051	1,079	0,02%	8,8B	08/05
E Funds Month Wealth Management Fund A	110050	1,070	0,02%	8,8B	08/05
CIB Stable Income 2-Y Bond	001369	1,030	0,00%	7,97B	08/05
CIB Stable Income 1-Y Bond	001368	1,006	0,00%	3,46B	08/05
ICBCCS 7 Days Financial Mgmt Bond Fund B	485018	1,087	0,03%	3,03B	06/05
ICBCCS 7 Days Financial Mgmt Bond Fund A	485118	1,087	0,01%	3,03B	08/05
Yinhua Bi-Mth Regular Fincl Mgmt Bd	000791	1,093	0,03%	2,67B	08/05
HSBC Jintrust Stable Income Bond Fund Class A	540005	1,122	0,01%	2,38B	08/05
HSBC Jintrust Stable Income Bond Fund Class C	541005	1,123	0,01%	2,38B	08/05
China Southern 60 Days Cash-Management Fund A	202305	1,079	0,01%	991,61M	08/05
DaCheng JingAn Short-Term Financing Bond Fund A	000128	1,282	0,02%	770,61M	08/05
DaCheng JingAn Short-Term Financing Bond Fund B	000129	1,322	0,02%	770,61M	08/05
DaCheng JingAn Short-Term Fincl Bd Fd E	002086	1,301	0,02%	770,61M	08/05
CMF Zhaoli 1 Month Financial Mgmt Bond A Fund	000808	1,080	0,01%	384,78M	08/05

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