| ChinaAMC Fortune Money Market Fund A | 000343 | 1.000 | 0% | 197.15B | 21/11 | |
| ChinaAMC Xinjinbao Money Market | 000645 | 1.000 | 0% | 74.91B | 21/11 | |
| ChinaAMC Souyibao MMKt A | 001929 | 1.000 | 0% | 69.36B | 21/11 | |
| ChinaAMC Souyibao MMKt B | 001930 | 1.000 | 0% | 69.36B | 21/11 | |
| ChinaAMC Cash Income MMF B | 001374 | 1.000 | 0% | 50.57B | 21/11 | |
| ChinaAMC Cash Income Money Market Fund A | 003003 | 1.000 | 0% | 50.57B | 21/11 | |
| ChinaAMC Money Market Fund A | 288101 | 1.000 | 0% | 20.59B | 21/11 | |
| ChinaAMC Money Market Fund B | 288201 | 1.000 | 0% | 20.59B | 21/11 | |
| ChinaAMC Asia Bond China Bond Index Fund A | 001021 | 1.296 | +0.12% | 12.48B | 21/11 | |
| ChinaAMC Asia Bond China Bond Index Fund C | 001023 | 1.227 | +0.13% | 12.48B | 21/11 | |
| ChinaAMC Xianjinbao MMKt A | 001077 | 1.000 | 0% | 12B | 21/11 | |
| ChinaAMC Xianjinbao MMKt B | 001078 | 1.000 | 0% | 12B | 21/11 | |
| ChinaAMC Pure Bond Fund C | 000016 | 1.140 | 0% | 8.81B | 21/11 | |
| ChinaAMC Pure Bond Fund A | 000015 | 1.144 | 0% | 8.81B | 21/11 | |
| ChinaAMC TianLi Money Market Fd A | 002894 | 1.000 | 0% | 7.85B | 21/11 | |
| ChinaAMC TianLi Money Market Fd B | 002895 | 1.000 | 0% | 7.85B | 21/11 | |
| ChinaAMC Hope Bond Fund C | 001013 | 1.224 | 0% | 5.99B | 21/11 | |
| ChinaAMC Hope Bond Fund A | 001011 | 1.232 | +0.08% | 5.99B | 21/11 | |
| ChinaAMC Stable Bond Fund C | 288102 | 1.082 | 0% | 4.86B | 21/11 | |
| ChinaAMC AnKang Credit Bond Select Fund C | 001033 | 1.407 | 0% | 3.09B | 21/11 | |