| | CCB Principal Jia Xinjinbao MMkt Fd A | 000686 | 1.000 | 0% | 256.95B | 22/11 | |
| | CCB Principal Jia Xinjinbao MMkt Fd B | 002753 | 1.000 | 0% | 256.95B | 22/11 | |
| | CCB Principal Cash Income MMF | 002758 | 1.000 | 0% | 165.83B | 22/11 | |
| | CCB Principal Cash Tianli Money Market A | 000693 | 1.000 | 0% | 128.12B | 22/11 | |
| | CCB Principal Cash Tianli Money Market B | 003164 | 1.000 | 0% | 128.12B | 22/11 | |
| | CCB-Principal Tiantianyi MMKt A | 003391 | 1.000 | 0% | 71.76B | 22/11 | |
| | CCB-Principal Tiantianyi MMKt B | 003392 | 1.000 | 0% | 71.76B | 22/11 | |
| | CCB-Principal Tiantianyi MMKt C | 003393 | 1.000 | 0% | 71.76B | 22/11 | |
| | CCB Principal Money Market Fd A | 530002 | 1.000 | 0% | 47.38B | 22/11 | |
| | CCB Principal Money Market Fd B | 003185 | 1.000 | 0% | 47.38B | 22/11 | |
| | CCB Principal Cash TY Exchanged MMkt A | 003022 | 1.000 | 0% | 28.47B | 22/11 | |
| | CCB Principal Cash TY Exchanged MMkt H | 511660 | 100.000 | 0% | 28.47B | 22/11 | |
| | CCB-Principal Pure Bond Fund C | 531021 | 1.572 | 0% | 8.79B | 22/11 | |
| | CCB-Principal Pure Bond Fund A | 530021 | 1.643 | 0% | 8.79B | 22/11 | |
| | CCB Principal Stable Income Bd C | 000876 | 1.371 | -0.44% | 4.12B | 22/11 | |
| | CCB Principal Stable Income Bd A | 000875 | 1.432 | -0.35% | 4.12B | 22/11 | |
| | CCB-Principal Solid Return 2-Years Inerval Bond Fu | 0P0000. | 1.094 | 0% | 2B | 22/11 | |
| | CCB-Principal Solid Return 2-Years Inerval Bond Fu | 0P0000. | 1.068 | 0% | 2B | 22/11 | |
| | CCB Principal RuiXiang Pure Bd | 003681 | 1.105 | 0% | 1.51B | 22/11 | |
| | CCB Principal Dual Income Bond Fund A | 530017 | 1.044 | -1.42% | 1.44B | 22/11 | |
