| | BOCOM Schroders Huoqitong MMkt Fd A | 003042 | 1.000 | 0% | 87.72B | 09/05 | |
| | BOCOM Schroders Huoqitong MMkt Fd E | 003043 | 1.000 | 0% | 87.72B | 09/05 | |
| | BOCOM Schroders Cash Box MMkt Fd A | 000710 | 1.000 | 0% | 73.46B | 09/05 | |
| | BOCOM Schroders Cash Box MMkt Fd E | 002918 | 1.000 | 0% | 73.46B | 09/05 | |
| | BOCOM Schroders TianLi Box MMkt Fd A | 002889 | 1.000 | 0% | 17.93B | 09/05 | |
| | BOCOM Schroders TianLi Box MMkt Fd E | 002890 | 1.000 | 0% | 17.93B | 09/05 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.364 | -0.02% | 14.71B | 09/05 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.332 | -0.02% | 14.71B | 09/05 | |
| | BOCOM Schroders TianXin Box MMkt Fd A | 003482 | 1.000 | 0% | 13.05B | 09/05 | |
| | BOCOM Schroders TianXin Box MMkt Fd E | 003483 | 1.000 | 0% | 13.05B | 09/05 | |
| | BOCOM Schroders YuYing Pure Bd C | 519777 | 1.060 | -0.07% | 7.13B | 09/05 | |
| | BOCOM Schroders YuYing Pure Bd A | 519776 | 1.067 | -0.06% | 7.13B | 09/05 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.098 | -0.02% | 3.8B | 09/05 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.096 | -0.03% | 3.8B | 09/05 | |
| | BOCOM Schroders YuLi Pure Bd A | 519786 | 1.080 | 0% | 3.64B | 09/05 | |
| | BOCOM Schroders YuLi Pure Bd C | 519787 | 1.229 | 0.00% | 3.64B | 09/05 | |
| | BOCOM Schroders Rotation Bond Fund C | 519725 | 1.084 | -0.01% | 3.63B | 09/05 | |
| | BOCOM Schroders Rotation Bond Fund A/B | 519723 | 1.087 | -0.01% | 3.63B | 09/05 | |
| | BOC Schroder Credit Tianli Bond (LOF) | 164902 | 1.271 | -0.08% | 2.58B | 09/05 | |
| | BOCOM Schroders YuTong Pure Bond A | 519762 | 1.086 | -0.03% | 2.51B | 09/05 | |
