| AXA SPDB RiRiFeng MMket Fd A | 003534 | 1,000 | 0,00% | 170,41B | 22/11 | |
| AXA SPDB RiRiFeng MMket Fd B | 003535 | 1,000 | 0,00% | 170,41B | 22/11 | |
| AXA SPDB RiRiFeng MMket Fd D | 003536 | 1,000 | 0,00% | 170,41B | 22/11 | |
| AXA SPDB Daily Inc MMkt D | 519568 | 1,000 | 0,00% | 25,71B | 22/11 | |
| AXA SPDB Daily Inc MMkt A | 519566 | 1,000 | 0,00% | 25,71B | 22/11 | |
| AXA SPDB Daily Inc MMkt B | 519567 | 1,000 | 0,00% | 25,71B | 22/11 | |
| AXA SPDB RiRiXin Money Market Fd B | 003229 | 1,000 | 0,00% | 10,38B | 22/11 | |
| AXA SPDB RiRiXin Money Market Fd A | 003228 | 1,000 | 0,00% | 10,38B | 22/11 | |
| AXA SPDB Money Market Fund B | 519510 | 1,000 | 0,00% | 5,28B | 22/11 | |
| AXA SPDB Money Market Fund A | 519509 | 1,000 | 0,00% | 5,28B | 22/11 | |
| AXA SPDB Money Market Fd E | 519516 | 1,000 | 0,00% | 5,28B | 22/11 | |
| AXA SPDB ShengTai Pure Bond Fd C | 519329 | 1,114 | 0,00% | 1,06B | 22/11 | |
| AXA SPDB ShengTai Pure Bond Fd A | 519328 | 1,141 | 0,00% | 1,06B | 22/11 | |
| AXA SPDB Stbl Increase Classifi Bd LOF C | 166401 | 1,085 | 0,02% | 355,67M | 22/11 | |
| AXA SPDB ShengXin Interval Bond Fund A | 0P0001. | 1,111 | 0,01% | 52,29M | 22/11 | |
| AXA SPDB ShengXin Interval Bond Fund C | 0P0001. | 1,094 | 0,01% | 52,29M | 22/11 | |
| AXA SPDB Six Month Interval Bond Fund C | 0P0000. | 1,094 | -0,01% | 52,21M | 22/11 | |
| AXA SPDB Six Month Interval Bond Fund A | 0P0000. | 1,099 | -0,01% | 52,21M | 22/11 | |
| AXA SPDB Welfare Return Regular-Open Bond Fund A | 0P0000. | 1,052 | +0,10% | 51,39M | 22/11 | |
| AXA SPDB Welfare Return Regular-Open Bond Fund B | 0P0000. | 1,047 | 0,00% | 51,39M | 22/11 | |