| | CMF ZhaoQianBao Money Market Fund C | 000758 | 1.000 | 0% | 162.79B | 02/07 | |
| | CMF ZhaoQianBao Money Market Fund A | 000588 | 1.000 | 0% | 162.79B | 02/07 | |
| | CMF ZhaoQianBao Money Market Fund B | 000607 | 1.000 | 0% | 162.79B | 02/07 | |
| | CMF Zhaojinbao MMkt Fd A | 000644 | 1.000 | 0% | 49.87B | 02/07 | |
| | CMF Zhaojinbao MMkt Fd B | 000651 | 1.000 | 0% | 49.87B | 02/07 | |
| | CMF Industrial Bond A | 217022 | 1.792 | 0% | 22.01B | 02/07 | |
| | CMF Industrial Bond C | 001868 | 1.705 | 0% | 22.01B | 02/07 | |
| | CMF Fortune Exchanged MMkt Fd A | 002852 | 1.000 | 0% | 18.64B | 02/07 | |
| | CMF Fortune Exchanged MMkt Fd E | 511850 | 100.000 | 0% | 18.64B | 02/07 | |
| | China Merchants Cash Value-Added Money Fund A | 217004 | 1.000 | 0% | 15.13B | 02/07 | |
| | China Merchants Cash Value-Added Money Fund B | 217014 | 1.000 | 0% | 15.13B | 02/07 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.871 | 0% | 11.85B | 02/07 | |
| | CMF Dual-Bond Enhanced Bd(LOF)C | 161716 | 1.558 | 0% | 11.55B | 02/07 | |
| | CMF ZhaoXiang Pure Bd A | 003863 | 1.139 | 0% | 10.26B | 02/07 | |
| | CMF ZhaoXiang Pure Bd C | 003864 | 1.139 | 0% | 10.26B | 02/07 | |
| | CMF ZhaoQi Pure Bond Fd A | 003571 | 1.052 | 0% | 7.87B | 02/07 | |
| | CMF Margin Express Money Market Fund B | 159004 | 100.000 | 0% | 7.83B | 02/07 | |
| | CMF Margin Express Money Market Fund A | 159003 | 100.000 | -0.00% | 7.83B | 02/07 | |
| | CMF ZhaoXu Pure Bond Fd A | 003859 | 1.374 | 0% | 7.34B | 02/07 | |
| | CMF ZhaoXu Pure Bond Fd C | 003860 | 1.357 | 0% | 7.34B | 02/07 | |
