 CH | Obveznice | 15,13 milijardi | — | CH ChinaAMC | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10. 07. 2025. | 100,70 | 0,00 | 0,00 |
 FU | Obveznice | 13,42 milijardi | — | FU Fullgoal | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10. 07. 2025. | 100,90 | 0,00 | 0,00 |
 IC | Obveznice | 10,49 milijardi | — | IC ICBC | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17. 09. 2025. | 100,28 | 0,00 | 0,00 |
 HU | Obveznice | — | — | HU HuaAn | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 24. 09. 2025. | 101,13 | 0,00 | 0,00 |
 CM | Obveznice | — | — | CM China Merchants | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10. 07. 2025. | 0,00 | 0,00 | 0,00 |
| Obveznice | — | — | TI Tianhong | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17. 09. 2025. | 0,00 | 0,00 | 0,00 |
 HU | Obveznice | — | — | HU Huatai | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17. 09. 2025. | 101,18 | 0,00 | 0,00 |
| Obveznice | — | — | DC Da Cheng | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 18. 09. 2025. | 100,78 | 0,00 | 0,00 |
| Obveznice | — | — | GF GF | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10. 07. 2025. | 0,00 | 0,00 | 0,00 |
| Obveznice | — | — | HU Huitianfu | 0,00 | Široki kredit | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17. 09. 2025. | 0,00 | 0,00 | 0,00 |
