| | ChinaAMC Fortune Money Market Fund A | 000343 | 1.000 | 0% | 200.05B | 08/05 | |
| | ChinaAMC Souyibao MMKt A | 001929 | 1.000 | 0% | 95.02B | 08/05 | |
| | ChinaAMC Souyibao MMKt B | 001930 | 1.000 | 0% | 95.02B | 08/05 | |
| | ChinaAMC Xinjinbao Money Market | 000645 | 1.000 | 0% | 81.46B | 08/05 | |
| | ChinaAMC Cash Income MMF B | 001374 | 1.000 | 0% | 52.13B | 08/05 | |
| | ChinaAMC Cash Income Money Market Fund A | 003003 | 1.000 | 0% | 52.13B | 08/05 | |
| | ChinaAMC Money Market Fund B | 288201 | 1.000 | 0% | 29B | 08/05 | |
| | ChinaAMC Money Market Fund A | 288101 | 1.000 | 0% | 29B | 08/05 | |
| | ChinaAMC Xianjinbao MMKt A | 001077 | 1.000 | 0% | 12.82B | 08/05 | |
| | ChinaAMC Xianjinbao MMKt B | 001078 | 1.000 | 0% | 12.82B | 08/05 | |
| | ChinaAMC Asia Bond China Bond Index Fund A | 001021 | 1.258 | -0.03% | 11.7B | 08/05 | |
| | ChinaAMC Asia Bond China Bond Index Fund C | 001023 | 1.194 | -0.03% | 11.7B | 08/05 | |
| | ChinaAMC Pure Bond Fund A | 000015 | 1.127 | 0% | 10.39B | 08/05 | |
| | ChinaAMC Pure Bond Fund C | 000016 | 1.125 | 0% | 10.39B | 08/05 | |
| | ChinaAMC TianLi Money Market Fd B | 002895 | 1.000 | 0% | 9.3B | 08/05 | |
| | ChinaAMC TianLi Money Market Fd A | 002894 | 1.000 | 0% | 9.3B | 08/05 | |
| | ChinaAMC HengLi 3-Mth Interval Bd | 0P0001. | 1.110 | 0% | 3.06B | 08/05 | |
| | ChinaAMC Convert Strengthen Bd A | 001045 | 1.204 | -0.73% | 1.94B | 08/05 | |
| | ChinaAMC Hope Bond Fund A | 001011 | 1.325 | -0.05% | 1.52B | 08/05 | |
| | ChinaAMC Hope Bond Fund C | 001013 | 1.281 | -0.05% | 1.52B | 08/05 | |
