| | CCB Principal Jia Xinjinbao MMkt Fd A | 000686 | 1.000 | 0% | 269.64B | 14/03 | |
| | CCB Principal Jia Xinjinbao MMkt Fd B | 002753 | 1.000 | 0% | 269.64B | 14/03 | |
| | CCB Principal Cash Income MMF | 002758 | 1.000 | 0% | 153.31B | 14/03 | |
| | CCB Principal Cash Tianli Money Market B | 003164 | 1.000 | 0% | 134.46B | 14/03 | |
| | CCB Principal Cash Tianli Money Market A | 000693 | 1.000 | 0% | 134.46B | 14/03 | |
| | CCB-Principal Tiantianyi MMKt C | 003393 | 1.000 | 0% | 73.63B | 14/03 | |
| | CCB-Principal Tiantianyi MMKt A | 003391 | 1.000 | 0% | 73.63B | 14/03 | |
| | CCB-Principal Tiantianyi MMKt B | 003392 | 1.000 | 0% | 73.63B | 14/03 | |
| | CCB Principal Money Market Fd A | 530002 | 1.000 | 0% | 39.81B | 14/03 | |
| | CCB Principal Money Market Fd B | 003185 | 1.000 | 0% | 39.81B | 14/03 | |
| | CCB Principal Cash TY Exchanged MMkt A | 003022 | 1.000 | 0% | 29.24B | 14/03 | |
| | CCB Principal Cash TY Exchanged MMkt H | 511660 | 100.000 | 0% | 29.24B | 14/03 | |
| | CCB-Principal Pure Bond Fund A | 530021 | 1.648 | 0% | 6.11B | 14/03 | |
| | CCB-Principal Pure Bond Fund C | 531021 | 1.575 | 0% | 6.11B | 14/03 | |
| | CCB Principal Stable Income Bd A | 000875 | 1.458 | +0.34% | 2.49B | 14/03 | |
| | CCB Principal Stable Income Bd C | 000876 | 1.395 | +0.43% | 2.49B | 14/03 | |
| | CCB-Principal Solid Return 2-Years Inerval Bond Fu | 0P0000. | 1.098 | 0.00% | 2.01B | 14/03 | |
| | CCB-Principal Solid Return 2-Years Inerval Bond Fu | 0P0000. | 1.071 | 0% | 2.01B | 14/03 | |
| | CCB Principal RuiXiang Pure Bd | 003681 | 1.113 | 0% | 1.52B | 14/03 | |
| | CCB Principal HengRui 1-Y Intrvl Bd | 0P0001. | 1.040 | 0% | 1.35B | 14/03 | |
