| | BOC Huo Qi Bao Money Market Fund | 000539 | 1.000 | 0% | 93.81B | 09/05 | |
| | BOC Xin Qian Bao Money Market Fund | 000699 | 1.000 | 0% | 93.07B | 09/05 | |
| | BOC Money Market Fund A | 163802 | 1.000 | 0% | 26.44B | 09/05 | |
| | BOC Money Market Fund B | 163820 | 1.000 | 0% | 26.44B | 09/05 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.109 | -0.09% | 21.68B | 30/04 | |
| | BOC Institution Cash Liquidt MMF | 002195 | 1.000 | 0% | 10.08B | 09/05 | |
| | BOC Steadiness Increased Inc Bd A | 380009 | 1.386 | 0% | 7.87B | 09/05 | |
| | BOC Pure Bond Fund A | 380005 | 1.141 | -0.11% | 7.53B | 09/05 | |
| | BOC Pure Bond Fund C | 380006 | 1.133 | -0.10% | 7.53B | 09/05 | |
| | BOC Secure Return Semi-Annual Interval Bond Fund P | 0P0001. | 1.035 | -0.19% | 3.36B | 30/04 | |
| | BOC Hui Li Semi-Annual Interval Bond Fund | 0P0000. | 1.173 | -0.07% | 3.07B | 09/05 | |
| | BOC Heng Li Semi-Annual Interval Bond Fd | 0P0001. | 1.009 | -0.11% | 2.1B | 30/04 | |
| | BOC Industrial Bonds 1-Y Interv Bd(LOF) | 0P0001. | 1.104 | +0.43% | 1.94B | 09/05 | |
| | BOC 7 Days Financial Management Bond Fund A | 380007 | 1.025 | -0.07% | 1.34B | 09/05 | |
| | BOC State-owned Enterprise Bd A | 001235 | 1.152 | +0.10% | 1.08B | 09/05 | |
| | BOC Medium-High Grade Bond Fd A | 000305 | 1.117 | -0.09% | 927.26M | 09/05 | |
| | BOC US Dollar Bd CNH | 002286 | 1.177 | -0.08% | 909.18M | 08/05 | |
| | BOC Convertible Enhanced Bond Fund A | 163816 | 2.727 | +1.16% | 544.68M | 09/05 | |
| | BOC Convertible Enhanced Bond Fund B | 163817 | 2.601 | +1.16% | 544.68M | 09/05 | |
| | BOC Credit Increased Bond LOF | 163819 | 1.095 | -0.08% | 482.19M | 09/05 | |
