| | CITIC-Prudential Xinjinbao MMkt Fd | 000599 | 1.000 | 0% | 24.38B | 10/01 | |
| | CITIC-Prudential Money Market Fund | 550010 | 1.000 | 0% | 10.44B | 10/01 | |
| | CITIC Prudential Money Market Fund-B | 550011 | 1.000 | 0% | 10.44B | 10/01 | |
| | CITIC Prudential Shuangying Bd LOF | 165517 | 0.977 | -0.08% | 2.57B | 10/01 | |
| | CITIC Prudential WenRui Bd A | 003277 | 1.090 | -0.02% | 2.16B | 10/01 | |
| | CITIC Prudential WenRui Bd C | 003278 | 1.087 | -0.02% | 2.16B | 10/01 | |
| | CITIC Prudential Triple Benefits Bond Fund-A | 550004 | 1.174 | -0.22% | 1.83B | 10/01 | |
| | CITIC Prudential Triple Benefits Bond Fund-B | 550005 | 1.151 | -0.21% | 1.83B | 10/01 | |
| | CITIC Prudential WenYi Bd A | 003287 | 1.076 | -0.01% | 1.62B | 10/01 | |
| | CITIC Prudential WenYi Bd C | 003288 | 1.073 | -0.02% | 1.62B | 10/01 | |
| | CITIC Prudential WenLi Bd A | 003121 | 1.073 | -0.02% | 1.61B | 10/01 | |
| | CITIC Prudential WenLi Bd C | 003130 | 1.077 | -0.02% | 1.61B | 10/01 | |
| | CITIC Prudential WenJian Bd C | 003227 | 1.025 | 0% | 1.01B | 10/01 | |
| | CITIC Prudential WenJian Bd A | 003226 | 1.025 | 0% | 1.01B | 10/01 | |
| | CITIC-Pru Pure Bond Fund A | 550018 | 1.098 | -0.01% | 602.1M | 10/01 | |
| | CITIC-Pru Pure Bond Fund B | 550019 | 1.077 | -0.01% | 602.1M | 10/01 | |
| | Citic Prudential Enhanced Income BdLOF | 165509 | 1.108 | -0.18% | 335.79M | 10/01 | |
| | CITIC Prudential JingRui Bd A | 003614 | 1.081 | 0% | 80.94M | 10/01 | |
| | CITIC Prudential JingRui Bd C | 003615 | 1.077 | 0% | 80.94M | 10/01 | |
