| | ICBCCS Tianyi Express Money Market Fund | 000848 | 1.000 | 0% | 137.26B | 07/05 | |
| | ICBCCS Cash Express MMkt Fd | 000677 | 1.000 | 0% | 112.38B | 07/05 | |
| | ICBC Credit Suisse Money Market Fund | 482002 | 1.000 | 0% | 40.48B | 07/05 | |
| | ICBC Credit Fortune Express MMkt A | 000760 | 1.000 | 0% | 25.41B | 07/05 | |
| | ICBC Credit Fortune Express MMkt B | 002722 | 1.000 | 0% | 25.41B | 07/05 | |
| | ICBCCS XinJin Bao Money Market Fund A | 000528 | 1.000 | 0% | 22.74B | 07/05 | |
| | ICBCCS XinJin Bao Money Market Fund B | 000716 | 1.000 | 0% | 22.74B | 07/05 | |
| | ICBCCS AnYing MMF A | 002679 | 1.000 | 0% | 20.62B | 07/05 | |
| | ICBCCS AnYing MMF B | 002680 | 1.000 | 0% | 20.62B | 07/05 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.013 | 0% | 15.49B | 07/05 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.079 | 0% | 14.77B | 07/05 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.186 | 0% | 13.03B | 07/05 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.175 | 0% | 13.03B | 07/05 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.813 | +0.22% | 7.74B | 07/05 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.742 | +0.23% | 7.74B | 07/05 | |
| | ICBCCS Credit Aggregate Bond Fund A | 485119 | 1.439 | +0.10% | 5.67B | 07/05 | |
| | ICBCCS Credit Aggregate Bond Fund B | 485019 | 1.377 | +0.09% | 5.67B | 07/05 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.434 | +0.21% | 5.56B | 07/05 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.388 | +0.14% | 5.56B | 07/05 | |
| | ICBCCS 7 Days Financial Mgmt Bond Fund A | 485118 | 1.087 | 0% | 3.03B | 07/05 | |
