| | CCB Principal Jia Xinjinbao MMkt Fd A | 000686 | 1,000 | 0,00% | 202,36B | 08/05 | |
| | CCB Principal Jia Xinjinbao MMkt Fd B | 002753 | 1,000 | 0,00% | 202,36B | 08/05 | |
| | CCB Principal Cash Income MMF | 002758 | 1,000 | 0,00% | 108,22B | 08/05 | |
| | CCB Principal Cash Tianli Money Market A | 000693 | 1,000 | 0,00% | 106,35B | 08/05 | |
| | CCB Principal Cash Tianli Money Market B | 003164 | 1,000 | 0,00% | 106,35B | 08/05 | |
| | CCB-Principal Tiantianyi MMKt A | 003391 | 1,000 | 0,00% | 57,28B | 08/05 | |
| | CCB-Principal Tiantianyi MMKt B | 003392 | 1,000 | 0,00% | 57,28B | 08/05 | |
| | CCB-Principal Tiantianyi MMKt C | 003393 | 1,000 | 0,00% | 57,28B | 08/05 | |
| | CCB Principal Cash TY Exchanged MMkt H | 511660 | 100,000 | 0,00% | 29,77B | 08/05 | |
| | CCB Principal Cash TY Exchanged MMkt A | 003022 | 1,000 | 0,00% | 29,77B | 08/05 | |
| | CCB Principal Money Market Fd B | 003185 | 1,000 | 0,00% | 28,35B | 08/05 | |
| | CCB Principal Money Market Fd A | 530002 | 1,000 | 0,00% | 28,35B | 08/05 | |
| | CCB-Principal Pure Bond Fund A | 530021 | 1,620 | 0,01% | 11,13B | 08/05 | |
| | CCB-Principal Pure Bond Fund C | 531021 | 1,553 | 0,01% | 11,13B | 08/05 | |
| | CCB Principal Stable Income Bd A | 000875 | 1,408 | -0,14% | 4,51B | 08/05 | |
| | CCB Principal Stable Income Bd C | 000876 | 1,352 | -0,07% | 4,51B | 08/05 | |
| | CCB-Principal Solid Return 2-Years Inerval Bond Fu | 0P0000. | 1,056 | 0,00% | 1,97B | 08/05 | |
| | CCB-Principal Solid Return 2-Years Inerval Bond Fu | 0P0000. | 1,081 | 0,00% | 1,97B | 08/05 | |
| | CCB Principal Dual Income Bond Fund H | 960029 | 1,078 | -0,65% | 1,68B | 08/05 | |
| | CCB Principal Dual Income Bond Fund A | 530017 | 1,078 | -0,65% | 1,68B | 08/05 | |
