| DaCheng Cash Enhance Income Money Market Fund B | 091022 | 1.000 | 0% | 37.51B | 03/06 | |
| DaCheng Cash Enhance Income Money Market Fund A | 090022 | 1.000 | 0% | 37.51B | 03/06 | |
| DaCheng Tianlibao MMkt Fd A | 000724 | 1.000 | 0% | 24.69B | 03/06 | |
| DaCheng Tianlibao MMkt Fd B | 000725 | 1.000 | 0% | 24.69B | 03/06 | |
| DaCheng Tianlibao MMkt Fd E | 000726 | 1.000 | 0% | 24.69B | 03/06 | |
| DaCheng Hengfenbao MMkt A | 001697 | 1.000 | 0% | 9.51B | 03/06 | |
| DaCheng Hengfenbao MMkt B | 001698 | 1.000 | 0% | 9.51B | 03/06 | |
| DaCheng Hengfenbao MMkt E | 001699 | 1.000 | 0% | 9.51B | 03/06 | |
| DaCheng Fengcaibao MMkt Fd A | 000626 | 1.000 | 0% | 3.49B | 03/06 | |
| DaCheng Fengcaibao MMkt Fd B | 000627 | 1.000 | 0% | 3.49B | 03/06 | |
| DaCheng TianYi Exchanged MMkt A | 003252 | 1.000 | 0% | 3.46B | 03/06 | |
| DaCheng TianYi Exchanged MMkt B | 003253 | 1.000 | 0% | 3.46B | 03/06 | |
| DaCheng TianYi Exchanged MMkt E | 511690 | 100.000 | 0% | 3.46B | 03/06 | |
| DaCheng HuiLi Pure Bd | 003574 | 1.021 | 0% | 2.01B | 03/06 | |
| DaCheng JingXu Pure Bond Fund A | 000152 | 1.091 | 0% | 847.1M | 03/06 | |
| DaCheng JingXu Pure Bond Fund C | 000153 | 1.082 | 0% | 847.1M | 03/06 | |
| Dacheng Bond Fund A/B | 090002 | 1.068 | -0.10% | 779.07M | 03/06 | |
| DaCheng Bond Fund C | 092002 | 1.079 | -0.11% | 779.07M | 03/06 | |
| DaCheng JingAn Short-Term Financing Bond Fund A | 000128 | 1.284 | 0% | 770.61M | 03/06 | |
| DaCheng JingAn Short-Term Financing Bond Fund B | 000129 | 1.325 | 0% | 770.61M | 03/06 | |