| Hisse Senetleri | 11,96 Md | — | HW Hwabao | 0,60 | Finansal Unvanlar | China Securities Bank Index Yield - CNY | 03.08.2017 | 0,81 | 0,00 | 0,00 |
EF | Hisse Senetleri | 2,13 Md | — | EF E Fund | 0,00 | Toplam Pazar | China Securities Bank Index Yield - CNY | 20.05.2021 | 1,33 | 0,00 | 0,00 |
CS | Hisse Senetleri | 1,08 Md | — | CS China Southern | 0,60 | Finansal Unvanlar | China Securities Bank Index Yield - CNY | 26.07.2017 | 1,51 | 0,65 | 7,01 |
CH | Hisse Senetleri | 826,17 M | — | CH ChinaAMC | 0,60 | Finansal Unvanlar | China Securities Bank Index Yield - CNY | 24.10.2019 | 1,69 | 0,65 | 7,01 |
FU | Hisse Senetleri | 22,38 M | — | FU Fullgoal | 0,60 | Finansal Unvanlar | China Securities Bank Index Yield - CNY | 01.04.2020 | 1,28 | 0,00 | 0,00 |
CU | Hisse Senetleri | — | — | CU China Universal | 0,60 | Finansal Unvanlar | China Securities Bank Index Yield - CNY | 23.10.2018 | 1,40 | 0,65 | 7,01 |
HU | Hisse Senetleri | — | — | HU HuaAn | 0,60 | Finansal Unvanlar | China Securities Bank Index Yield - CNY | 03.09.2021 | 1,36 | 0,65 | 7,01 |
| Hisse Senetleri | — | — | PE Penghua | 0,00 | Finansal Unvanlar | China Securities Bank Index Yield - CNY | 19.12.2019 | 0,00 | 0,65 | 7,01 |
| Hisse Senetleri | — | — | TI Tianhong | 0,00 | Finansal Unvanlar | China Securities Bank Index Yield - CNY | 11.12.2020 | 0,00 | 0,00 | 0,00 |