| Saham | 11,96 miliar | — | HW Hwabao | 0,60 | Instrumen keuangan | China Securities Bank Index Yield - CNY | 3/8/2017 | 0,81 | 0,00 | 0,00 |
EF | Saham | 2,13 miliar | — | EF E Fund | 0,00 | Pasar Keseluruhan | China Securities Bank Index Yield - CNY | 20/5/2021 | 1,33 | 0,00 | 0,00 |
CS | Saham | 1,08 miliar | — | CS China Southern | 0,60 | Instrumen keuangan | China Securities Bank Index Yield - CNY | 26/7/2017 | 1,51 | 0,65 | 7,01 |
CH | Saham | 826,17 Juta. | — | CH ChinaAMC | 0,60 | Instrumen keuangan | China Securities Bank Index Yield - CNY | 24/10/2019 | 1,69 | 0,65 | 7,01 |
FU | Saham | 22,38 Juta. | — | FU Fullgoal | 0,60 | Instrumen keuangan | China Securities Bank Index Yield - CNY | 1/4/2020 | 1,28 | 0,00 | 0,00 |
CU | Saham | — | — | CU China Universal | 0,60 | Instrumen keuangan | China Securities Bank Index Yield - CNY | 23/10/2018 | 1,40 | 0,65 | 7,01 |
HU | Saham | — | — | HU HuaAn | 0,60 | Instrumen keuangan | China Securities Bank Index Yield - CNY | 3/9/2021 | 1,36 | 0,65 | 7,01 |
| Saham | — | — | PE Penghua | 0,00 | Instrumen keuangan | China Securities Bank Index Yield - CNY | 19/12/2019 | 0,00 | 0,65 | 7,01 |
| Saham | — | — | TI Tianhong | 0,00 | Instrumen keuangan | China Securities Bank Index Yield - CNY | 11/12/2020 | 0,00 | 0,00 | 0,00 |