| | ChinaAMC Fortune Money Market Fund A | 000343 | 1.000 | 0% | 202.05B | 14/02 | |
| | ChinaAMC Xinjinbao Money Market | 000645 | 1.000 | 0% | 84.87B | 14/02 | |
| | ChinaAMC Souyibao MMKt A | 001929 | 1.000 | 0% | 76.89B | 14/02 | |
| | ChinaAMC Souyibao MMKt B | 001930 | 1.000 | 0% | 76.89B | 14/02 | |
| | ChinaAMC Cash Income MMF B | 001374 | 1.000 | 0% | 48.96B | 14/02 | |
| | ChinaAMC Cash Income Money Market Fund A | 003003 | 1.000 | 0% | 48.96B | 14/02 | |
| | ChinaAMC Money Market Fund A | 288101 | 1.000 | 0% | 24.87B | 14/02 | |
| | ChinaAMC Money Market Fund B | 288201 | 1.000 | 0% | 24.87B | 14/02 | |
| | ChinaAMC TianLi Money Market Fd A | 002894 | 1.000 | 0% | 24.49B | 14/02 | |
| | ChinaAMC TianLi Money Market Fd B | 002895 | 1.000 | 0% | 24.49B | 14/02 | |
| | ChinaAMC Asia Bond China Bond Index Fund A | 001021 | 1.297 | -0.13% | 14.39B | 14/02 | |
| | ChinaAMC Asia Bond China Bond Index Fund C | 001023 | 1.238 | -0.13% | 14.39B | 14/02 | |
| | ChinaAMC Xianjinbao MMKt A | 001077 | 1.000 | 0% | 11.72B | 14/02 | |
| | ChinaAMC Xianjinbao MMKt B | 001078 | 1.000 | 0% | 11.72B | 14/02 | |
| | ChinaAMC Pure Bond Fund A | 000015 | 1.165 | -0.02% | 6.81B | 14/02 | |
| | ChinaAMC Pure Bond Fund C | 000016 | 1.160 | -0.02% | 6.81B | 14/02 | |
| | ChinaAMC Hope Bond Fund A | 001011 | 1.200 | -0.09% | 5.78B | 14/02 | |
| | ChinaAMC Hope Bond Fund C | 001013 | 1.201 | -0.08% | 5.78B | 14/02 | |
| | ChinaAMC AnKang Credit Bond Select Fund A | 001031 | 1.481 | -0.07% | 3.13B | 14/02 | |
| | ChinaAMC AnKang Credit Bond Select Fund C | 001033 | 1.424 | -0.08% | 3.13B | 14/02 | |
