Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001QFNN.SZ | CPIC Juli 39-Mn Closed-End Bond | 1.02 | N/A | Mutual Fund | SHZ |
0P0001BFNI.SZ | Schroder Asian Asset Income Fun | 125.78 | N/A | Mutual Fund | SHZ |
0P0001BFNN.SZ | Fullgoal JuLi Pure 3-M Interval | 1.07 | N/A | Mutual Fund | SHZ |