| | CCB Principal Jia Xinjinbao MMkt Fd A | 000686 | 1.000 | 0% | 205.79B | 08:00:00 | |
| | CCB Principal Jia Xinjinbao MMkt Fd B | 002753 | 1.000 | 0% | 205.79B | 08:00:00 | |
| | CCB Principal Cash Income MMF | 002758 | 1.000 | 0% | 138.78B | 08:00:00 | |
| | CCB Principal Cash Tianli Money Market A | 000693 | 1.000 | 0% | 112.04B | 08:00:00 | |
| | CCB Principal Cash Tianli Money Market B | 003164 | 1.000 | 0% | 112.04B | 08:00:00 | |
| | CCB-Principal Tiantianyi MMKt B | 003392 | 1.000 | 0% | 65.24B | 08:00:00 | |
| | CCB-Principal Tiantianyi MMKt C | 003393 | 1.000 | 0% | 65.24B | 08:00:00 | |
| | CCB-Principal Tiantianyi MMKt A | 003391 | 1.000 | 0% | 65.24B | 08:00:00 | |
| | CCB Principal Cash TY Exchanged MMkt A | 003022 | 1.000 | 0% | 31.74B | 08:00:00 | |
| | CCB Principal Cash TY Exchanged MMkt H | 511660 | 100.000 | 0% | 31.74B | 08:00:00 | |
| | CCB Principal Money Market Fd A | 530002 | 1.000 | 0% | 40.27B | 08:00:00 | |
| | CCB Principal Money Market Fd B | 003185 | 1.000 | 0% | 40.27B | 08:00:00 | |
| | CCB-Principal Pure Bond Fund A | 530021 | 1.632 | 0% | 10.56B | 08:00:00 | |
| | CCB-Principal Pure Bond Fund C | 531021 | 1.563 | 0% | 10.56B | 08:00:00 | |
| | CCB Principal Stable Income Bd C | 000876 | 1.352 | -0.22% | 4.09B | 08:00:00 | |
| | CCB Principal Stable Income Bd A | 000875 | 1.410 | -0.21% | 4.09B | 08:00:00 | |
| | CCB-Principal Solid Return 2-Years Inerval Bond Fu | 0P0000. | 1.088 | 0.00% | 1.99B | 08:00:00 | |
| | CCB-Principal Solid Return 2-Years Inerval Bond Fu | 0P0000. | 1.062 | 0.00% | 1.99B | 08:00:00 | |
| | CCB Principal Dual Income Bond Fund A | 530017 | 0.976 | -2.40% | 1.68B | 08:00:00 | |
| | CCB Principal Dual Income Bond Fund C | 531017 | 0.951 | -2.36% | 1.68B | 08:00:00 | |
