| | ChinaAMC Fortune Money Market Fund A | 000343 | 1.000 | 0% | 208.51B | 08:00:00 | |
| | ChinaAMC Souyibao MMKt A | 001929 | 1.000 | 0% | 98.9B | 08:00:00 | |
| | ChinaAMC Souyibao MMKt B | 001930 | 1.000 | 0% | 98.9B | 08:00:00 | |
| | ChinaAMC Xinjinbao Money Market | 000645 | 1.000 | 0% | 79.5B | 08:00:00 | |
| | ChinaAMC Cash Income MMF B | 001374 | 1.000 | 0% | 51.09B | 08:00:00 | |
| | ChinaAMC Cash Income Money Market Fund A | 003003 | 1.000 | 0% | 51.09B | 08:00:00 | |
| | ChinaAMC Money Market Fund B | 288201 | 1.000 | 0% | 35.05B | 08:00:00 | |
| | ChinaAMC Money Market Fund A | 288101 | 1.000 | 0% | 35.05B | 08:00:00 | |
| | ChinaAMC Xianjinbao MMKt A | 001077 | 1.000 | 0% | 13.54B | 08:00:00 | |
| | ChinaAMC Xianjinbao MMKt B | 001078 | 1.000 | 0% | 13.54B | 08:00:00 | |
| | ChinaAMC Asia Bond China Bond Index Fund A | 001021 | 1.279 | +0.13% | 11.59B | 08:00:00 | |
| | ChinaAMC Asia Bond China Bond Index Fund C | 001023 | 1.213 | +0.12% | 11.59B | 08:00:00 | |
| | ChinaAMC Pure Bond Fund A | 000015 | 1.136 | 0% | 10.84B | 08:00:00 | |
| | ChinaAMC Pure Bond Fund C | 000016 | 1.133 | 0% | 10.84B | 08:00:00 | |
| | ChinaAMC TianLi Money Market Fd A | 002894 | 1.000 | 0% | 9.17B | 08:00:00 | |
| | ChinaAMC TianLi Money Market Fd B | 002895 | 1.000 | 0% | 9.17B | 08:00:00 | |
| | ChinaAMC HengLi 3-Mth Interval Bd | 0P0001. | 1.121 | 0% | 3.1B | 08:00:00 | |
| | ChinaAMC Convert Strengthen Bd A | 001045 | 1.119 | -0.86% | 2.1B | 08:00:00 | |
| | ChinaAMC Hope Bond Fund A | 001011 | 1.270 | 0% | 5.21B | 08:00:00 | |
| | ChinaAMC Hope Bond Fund C | 001013 | 1.241 | 0% | 5.21B | 08:00:00 | |
