| ICBCCS Tianyi Express Money Market Fund | 000848 | 1.000 | 0% | 137.26B | 03/06 | |
| ICBCCS Cash Express MMkt Fd | 000677 | 1.000 | 0% | 112.38B | 03/06 | |
| ICBC Credit Suisse Money Market Fund | 482002 | 1.000 | 0% | 40.48B | 03/06 | |
| ICBC Credit Fortune Express MMkt A | 000760 | 1.000 | 0% | 25.41B | 03/06 | |
| ICBC Credit Fortune Express MMkt B | 002722 | 1.000 | 0% | 25.41B | 03/06 | |
| ICBCCS XinJin Bao Money Market Fund A | 000528 | 1.000 | 0% | 22.74B | 03/06 | |
| ICBCCS XinJin Bao Money Market Fund B | 000716 | 1.000 | 0% | 22.74B | 03/06 | |
| ICBCCS AnYing MMF A | 002679 | 1.000 | 0% | 20.62B | 03/06 | |
| ICBCCS AnYing MMF B | 002680 | 1.000 | 0% | 20.62B | 03/06 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.014 | 0% | 15.49B | 03/06 | |
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.079 | 0% | 14.77B | 03/06 | |
| ICBCCS Core Bond Fund A | 000402 | 1.189 | 0% | 13.03B | 03/06 | |
| ICBCCS Core Bond Fund B | 000403 | 1.178 | 0% | 13.03B | 03/06 | |
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.816 | 0% | 7.74B | 03/06 | |
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1.744 | 0% | 7.74B | 03/06 | |
| ICBCCS Credit Aggregate Bond Fund A | 485119 | 1.446 | 0% | 5.67B | 03/06 | |
| ICBCCS Credit Aggregate Bond Fund B | 485019 | 1.383 | 0% | 5.67B | 03/06 | |
| ICBCCS Industrial Bond Fund A | 000045 | 1.434 | 0.00% | 5.56B | 03/06 | |
| ICBCCS Industrial Bond Fund B | 000046 | 1.388 | 0.00% | 5.56B | 03/06 | |
| ICBCCS 7 Days Financial Mgmt Bond Fund A | 485118 | 1.089 | 0% | 3.03B | 03/06 | |