| | Changxin Interest Income Open-ended Fund B | 519998 | 1,000 | 0,00% | 62,41B | 31/05 | |
| | Changxin Interest Income Open-ended Fund A | 519999 | 1,000 | 0,00% | 62,41B | 31/05 | |
| | Chang Xin LiZhong Bd (LOF)C | 163005 | 0,965 | 0,00% | 2,57B | 31/05 | |
| | Chang Xin LiZhong Bd (LOF)A | 163007 | 0,950 | -0,02% | 2,57B | 31/05 | |
| | Changxin Fu An Pure 1-Y Interval Bd C | 0P0001. | 1,068 | -0,01% | 2,24B | 31/05 | |
| | Changxin Fu An Pure 1-Y Interval Bd A | 0P0001. | 1,069 | -0,01% | 2,24B | 31/05 | |
| | Changxin WenJian Pure Bd A | 002996 | 1,051 | 0,00% | 1,56B | 31/05 | |
| | ChangXin Annually Open Bond Fund C | 0P0000. | 1,046 | +0,14% | 1,44B | 31/05 | |
| | ChangXin Annually Open Bond Fund A | 0P0000. | 1,048 | +0,16% | 1,44B | 31/05 | |
| | Changxin WenYi Pure Bd | 003349 | 1,142 | 0,00% | 1,32B | 31/05 | |
| | Chang Xin Convertible Bond Fund A | 519977 | 1,561 | -0,03% | 1,05B | 31/05 | |
| | Chang Xin Convertible Bond Fund C | 519976 | 1,500 | -0,03% | 1,05B | 31/05 | |
| | Changxin Libao Bond | 519947 | 1,100 | 0,01% | 629,78M | 31/05 | |
| | Changxin Lifu Bond | 519967 | 1,192 | -0,08% | 609,29M | 31/05 | |
| | Chang Xin Pure No.1 Bd A | 519985 | 1,105 | 0,00% | 525,39M | 31/05 | |
| | Chang Xin FuPing Pure 1-Y Interval Bd C | 0P0001. | 1,029 | 0,04% | 511,34M | 31/05 | |
| | Chang Xin FuPing Pure 1-Y Interval Bd A | 0P0001. | 1,029 | 0,05% | 511,34M | 31/05 | |
| | Chang Xin Lixin Bond (LOF) C | 163003 | 0,656 | +4,79% | 454,07M | 31/05 | |
| | Changxin FuQuan Pure 1Y Intrvl Bd A | 0P0001. | 1,056 | 0,07% | 413,91M | 31/05 | |
| | Changxin FuQuan Pure 1Y Intrvl Bd C | 0P0001. | 1,055 | 0,06% | 413,91M | 31/05 | |
