| | BOC Huo Qi Bao Money Market Fund | 000539 | 1.000 | 0% | 93.81B | 05/06 | |
| | BOC Xin Qian Bao Money Market Fund | 000699 | 1.000 | 0% | 93.07B | 05/06 | |
| | BOC Money Market Fund A | 163802 | 1.000 | 0% | 26.44B | 05/06 | |
| | BOC Money Market Fund B | 163820 | 1.000 | 0% | 26.44B | 05/06 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.115 | 0% | 21.68B | 05/06 | |
| | BOC Institution Cash Liquidt MMF | 002195 | 1.000 | 0% | 10.08B | 05/06 | |
| | BOC Steadiness Increased Inc Bd A | 380009 | 1.392 | 0% | 7.87B | 05/06 | |
| | BOC Pure Bond Fund A | 380005 | 1.147 | 0% | 7.53B | 05/06 | |
| | BOC Pure Bond Fund C | 380006 | 1.140 | 0% | 7.53B | 05/06 | |
| | BOC Secure Return Semi-Annual Interval Bond Fund P | 0P0001. | 1.033 | +0.29% | 3.36B | 31/05 | |
| | BOC Hui Li Semi-Annual Interval Bond Fund | 0P0000. | 1.179 | 0% | 3.07B | 05/06 | |
| | BOC Heng Li Semi-Annual Interval Bond Fd | 0P0001. | 1.016 | -0.14% | 2.1B | 31/05 | |
| | BOC Industrial Bonds 1-Y Interv Bd(LOF) | 0P0001. | 1.046 | 0% | 1.94B | 21:00:00 | |
| | BOC 7 Days Financial Management Bond Fund A | 380007 | 1.025 | 0% | 1.34B | 05/06 | |
| | BOC State-owned Enterprise Bd A | 001235 | 1.155 | 0.00% | 1.08B | 05/06 | |
| | BOC Medium-High Grade Bond Fd A | 000305 | 1.123 | 0% | 927.26M | 05/06 | |
| | BOC US Dollar Bd CNH | 002286 | 1.189 | +0.24% | 909.18M | 04/06 | |
| | BOC Convertible Enhanced Bond Fund A | 163816 | 2.680 | -0.63% | 544.68M | 05/06 | |
| | BOC Convertible Enhanced Bond Fund B | 163817 | 2.555 | -0.63% | 544.68M | 05/06 | |
| | BOC Credit Increased Bond LOF | 163819 | 1.101 | 0% | 482.19M | 21:00:00 | |
