| | ChinaAMC Fortune Money Market Fund A | 000343 | 1,000 | 0,00% | 200,05B | 08/05 | |
| | ChinaAMC Souyibao MMKt A | 001929 | 1,000 | 0,00% | 95,02B | 08/05 | |
| | ChinaAMC Souyibao MMKt B | 001930 | 1,000 | 0,00% | 95,02B | 08/05 | |
| | ChinaAMC Xinjinbao Money Market | 000645 | 1,000 | 0,00% | 81,46B | 08/05 | |
| | ChinaAMC Cash Income MMF B | 001374 | 1,000 | 0,00% | 52,13B | 08/05 | |
| | ChinaAMC Cash Income Money Market Fund A | 003003 | 1,000 | 0,00% | 52,13B | 08/05 | |
| | ChinaAMC Money Market Fund B | 288201 | 1,000 | 0,00% | 29B | 08/05 | |
| | ChinaAMC Money Market Fund A | 288101 | 1,000 | 0,00% | 29B | 08/05 | |
| | ChinaAMC Xianjinbao MMKt A | 001077 | 1,000 | 0,00% | 12,82B | 08/05 | |
| | ChinaAMC Xianjinbao MMKt B | 001078 | 1,000 | 0,00% | 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 | 0,02% | 10,39B | 08/05 | |
| | ChinaAMC Pure Bond Fund C | 000016 | 1,125 | 0,02% | 10,39B | 08/05 | |
| | ChinaAMC TianLi Money Market Fd A | 002894 | 1,000 | 0,00% | 9,3B | 08/05 | |
| | ChinaAMC TianLi Money Market Fd B | 002895 | 1,000 | 0,00% | 9,3B | 08/05 | |
| | ChinaAMC HengLi 3-Mth Interval Bd | 0P0001. | 1,110 | 0,02% | 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 | |
