| ICBCCS Tianyi Express Money Market Fund | 000848 | 1.000 | 0% | 134.28B | 21/11 | |
| ICBCCS Cash Express MMkt Fd | 000677 | 1.000 | 0% | 112.25B | 21/11 | |
| ICBC Credit Suisse Money Market Fund | 482002 | 1.000 | 0% | 38.8B | 21/11 | |
| ICBCCS XinJin Bao Money Market Fund A | 000528 | 1.000 | 0% | 26.85B | 21/11 | |
| ICBCCS XinJin Bao Money Market Fund B | 000716 | 1.000 | 0% | 26.85B | 21/11 | |
| ICBC Credit Fortune Express MMkt A | 000760 | 1.000 | 0% | 15.63B | 21/11 | |
| ICBC Credit Fortune Express MMkt B | 002722 | 1.000 | 0% | 15.63B | 21/11 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.021 | 0% | 15.6B | 21/11 | |
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.080 | 0% | 14.77B | 21/11 | |
| ICBCCS AnYing MMF A | 002679 | 1.000 | 0% | 12.74B | 21/11 | |
| ICBCCS AnYing MMF B | 002680 | 1.000 | 0% | 12.74B | 21/11 | |
| ICBCCS Core Bond Fund B | 000403 | 1.181 | 0% | 8.71B | 21/11 | |
| ICBCCS Core Bond Fund A | 000402 | 1.191 | 0% | 8.71B | 21/11 | |
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.851 | 0% | 6.92B | 21/11 | |
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1.775 | 0% | 6.92B | 21/11 | |
| ICBCCS Credit Aggregate Bond Fund B | 485019 | 1.391 | 0% | 6.79B | 21/11 | |
| ICBCCS Credit Aggregate Bond Fund A | 485119 | 1.458 | 0% | 6.79B | 21/11 | |
| ICBCCS Industrial Bond Fund A | 000045 | 1.461 | 0% | 4.27B | 21/11 | |
| ICBCCS Industrial Bond Fund B | 000046 | 1.412 | 0% | 4.27B | 21/11 | |
| ICBC Credit Suisse Target Inc 1-Y Bd C | 0P0001. | 1.421 | +0.07% | 3.09B | 21/11 | |