| | DaCheng Tianlibao MMkt Fd A | 000724 | 1.000 | 0% | 52.05B | 14/02 | |
| | DaCheng Tianlibao MMkt Fd B | 000725 | 1.000 | 0% | 52.05B | 14/02 | |
| | DaCheng Tianlibao MMkt Fd E | 000726 | 1.000 | 0% | 52.05B | 14/02 | |
| | DaCheng Cash Enhance Income Money Market Fund A | 090022 | 1.000 | 0% | 51.79B | 14/02 | |
| | DaCheng Cash Enhance Income Money Market Fund B | 091022 | 1.000 | 0% | 51.79B | 14/02 | |
| | DaCheng Hengfenbao MMkt A | 001697 | 1.000 | 0% | 20.42B | 14/02 | |
| | DaCheng Hengfenbao MMkt B | 001698 | 1.000 | 0% | 20.42B | 14/02 | |
| | DaCheng Hengfenbao MMkt E | 001699 | 1.000 | 0% | 20.42B | 14/02 | |
| | DaCheng JingAn Short-Term Financing Bond Fund A | 000128 | 1.304 | -0.01% | 4.14B | 14/02 | |
| | DaCheng JingAn Short-Term Fincl Bd Fd E | 002086 | 1.326 | -0.01% | 4.14B | 14/02 | |
| | DaCheng JingAn Short-Term Financing Bond Fund B | 000129 | 1.348 | -0.01% | 4.14B | 14/02 | |
| | DaCheng TianYi Exchanged MMkt A | 003252 | 1.000 | 0% | 2.99B | 14/02 | |
| | DaCheng TianYi Exchanged MMkt B | 003253 | 1.000 | 0% | 2.99B | 14/02 | |
| | DaCheng TianYi Exchanged MMkt E | 511690 | 100.000 | 0% | 2.99B | 14/02 | |
| | DaCheng Fengcaibao MMkt Fd A | 000626 | 1.000 | 0% | 2.65B | 14/02 | |
| | DaCheng Fengcaibao MMkt Fd B | 000627 | 1.000 | 0% | 2.65B | 14/02 | |
| | DaCheng HuiLi Pure Bd | 003574 | 1.019 | -0.07% | 2.02B | 14/02 | |
| | Dacheng Money Market Fund A | 090005 | 1.000 | 0% | 933.67M | 14/02 | |
| | DaCheng Money Market Fund B | 091005 | 1.000 | 0% | 933.67M | 14/02 | |
| | Dacheng HuiCheng MMF A | 002200 | 1.000 | 0% | 717.32M | 14/02 | |
