| | CCB Principal Jia Xinjinbao MMkt Fd A | 000686 | 1.000 | 0% | 199.54B | 30/04 | |
| | CCB Principal Jia Xinjinbao MMkt Fd B | 002753 | 1.000 | 0% | 199.54B | 30/04 | |
| | CCB Principal Cash Income MMF | 002758 | 1.000 | 0% | 109.08B | 30/04 | |
| | CCB Principal Cash Tianli Money Market A | 000693 | 1.000 | 0% | 93.79B | 30/04 | |
| | CCB Principal Cash Tianli Money Market B | 003164 | 1.000 | 0% | 93.79B | 30/04 | |
| | CCB-Principal Tiantianyi MMKt A | 003391 | 1.000 | 0% | 60.79B | 30/04 | |
| | CCB-Principal Tiantianyi MMKt B | 003392 | 1.000 | 0% | 60.79B | 30/04 | |
| | CCB-Principal Tiantianyi MMKt C | 003393 | 1.000 | 0% | 60.79B | 30/04 | |
| | CCB Principal Cash TY Exchanged MMkt H | 511660 | 100.022 | +0.02% | 31.78B | 01/05 | |
| | CCB Principal Cash TY Exchanged MMkt A | 003022 | 1.000 | 0% | 31.78B | 30/04 | |
| | CCB Principal Money Market Fd B | 003185 | 1.000 | 0% | 30.08B | 30/04 | |
| | CCB Principal Money Market Fd A | 530002 | 1.000 | 0% | 30.08B | 30/04 | |
| | CCB-Principal Pure Bond Fund A | 530021 | 1.617 | +0.12% | 9.7B | 30/04 | |
| | CCB-Principal Pure Bond Fund C | 531021 | 1.551 | +0.12% | 9.7B | 30/04 | |
| | CCB Principal Stable Income Bd A | 000875 | 1.405 | 0% | 6.13B | 30/04 | |
| | CCB Principal Stable Income Bd C | 000876 | 1.349 | 0% | 6.13B | 30/04 | |
| | CCB Principal Solid Return 2-year Interval Bond Fu | 0P0000. | 1.022 | +0.11% | 3.06B | 30/04 | |
| | CCB Principal Solid Return 2-year Interval Bond Fu | 0P0000. | 1.020 | +0.11% | 3.06B | 30/04 | |
| | CCB Principal Dual Income Bond Fund H | 960029 | 1.071 | +0.37% | 2.41B | 30/04 | |
| | CCB Principal Dual Income Bond Fund A | 530017 | 1.071 | +0.37% | 2.41B | 30/04 | |
