| | ICBCCS Tianyi Express Money Market Fund | 000848 | 1.000 | 0% | 131.95B | 26/04 | |
| | ICBCCS Cash Express MMkt Fd | 000677 | 1.000 | 0% | 108.19B | 26/04 | |
| | ICBC Credit Suisse Money Market Fund | 482002 | 1.000 | 0% | 40.5B | 26/04 | |
| | ICBC Credit Fortune Express MMkt A | 000760 | 1.000 | 0% | 19.41B | 26/04 | |
| | ICBC Credit Fortune Express MMkt B | 002722 | 1.000 | 0% | 19.41B | 26/04 | |
| | ICBCCS XinJin Bao Money Market Fund A | 000528 | 1.000 | 0% | 15.64B | 26/04 | |
| | ICBCCS XinJin Bao Money Market Fund B | 000716 | 1.000 | 0% | 15.64B | 26/04 | |
| | ICBCCS AnYing MMF B | 002680 | 1.000 | 0% | 15.43B | 26/04 | |
| | ICBCCS AnYing MMF A | 002679 | 1.000 | 0% | 15.43B | 26/04 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.011 | 0% | 15.37B | 26/04 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.079 | -0.06% | 14.73B | 26/04 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.185 | -0.07% | 11.82B | 26/04 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.174 | -0.07% | 11.82B | 26/04 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.801 | 0% | 9.49B | 26/04 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.731 | 0% | 9.49B | 26/04 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.422 | +0.21% | 6.3B | 26/04 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.377 | +0.22% | 6.3B | 26/04 | |
| | ICBCCS Credit Aggregate Bond Fund A | 485119 | 1.438 | -0.06% | 4.38B | 26/04 | |
| | ICBCCS Credit Aggregate Bond Fund B | 485019 | 1.376 | -0.06% | 4.38B | 26/04 | |
| | ICBCCS Credit Value-added Bond Fund B | 485007 | 1.299 | 0% | 3.1B | 26/04 | |
