| | CCB Principal Jia Xinjinbao MMkt Fd A | 000686 | 1.000 | 0% | 202.36B | 08/05 | |
| | CCB Principal Jia Xinjinbao MMkt Fd B | 002753 | 1.000 | 0% | 202.36B | 08/05 | |
| | CCB Principal Cash Income MMF | 002758 | 1.000 | 0% | 108.22B | 08/05 | |
| | CCB Principal Cash Tianli Money Market A | 000693 | 1.000 | 0% | 106.35B | 08/05 | |
| | CCB Principal Cash Tianli Money Market B | 003164 | 1.000 | 0% | 106.35B | 08/05 | |
| | CCB-Principal Tiantianyi MMKt A | 003391 | 1.000 | 0% | 57.28B | 08/05 | |
| | CCB-Principal Tiantianyi MMKt B | 003392 | 1.000 | 0% | 57.28B | 08/05 | |
| | CCB-Principal Tiantianyi MMKt C | 003393 | 1.000 | 0% | 57.28B | 08/05 | |
| | CCB Principal Cash TY Exchanged MMkt A | 003022 | 1.000 | 0% | 29.77B | 08/05 | |
| | CCB Principal Cash TY Exchanged MMkt H | 511660 | 100.000 | 0% | 29.77B | 08/05 | |
| | CCB Principal Money Market Fd A | 530002 | 1.000 | 0% | 28.35B | 08/05 | |
| | CCB Principal Money Market Fd B | 003185 | 1.000 | 0% | 28.35B | 08/05 | |
| | CCB-Principal Pure Bond Fund A | 530021 | 1.619 | -0.04% | 11.13B | 21:00:00 | |
| | CCB-Principal Pure Bond Fund C | 531021 | 1.552 | -0.05% | 11.13B | 21:00:00 | |
| | CCB Principal Stable Income Bd A | 000875 | 1.408 | -0.14% | 4.51B | 08/05 | |
| | CCB Principal Stable Income Bd C | 000876 | 1.352 | -0.07% | 4.51B | 08/05 | |
| | CCB-Principal Solid Return 2-Years Inerval Bond Fu | 0P0000. | 1.081 | 0% | 1.97B | 21:00:00 | |
| | CCB-Principal Solid Return 2-Years Inerval Bond Fu | 0P0000. | 1.056 | 0% | 1.97B | 21:00:00 | |
| | CCB Principal Dual Income Bond Fund H | 960029 | 1.090 | +1.11% | 1.68B | 21:00:00 | |
| | CCB Principal Dual Income Bond Fund A | 530017 | 1.090 | +1.11% | 1.68B | 21:00:00 | |
