| ChinaAMC Fortune Money Market Fund A | 000343 | 1,000 | 0,00% | 200,05B | 09/05 | |
| ChinaAMC Souyibao MMKt A | 001929 | 1,000 | 0,00% | 95,02B | 09/05 | |
| ChinaAMC Souyibao MMKt B | 001930 | 1,000 | 0,00% | 95,02B | 09/05 | |
| ChinaAMC Xinjinbao Money Market | 000645 | 1,000 | 0,00% | 81,46B | 09/05 | |
| ChinaAMC Cash Income MMF B | 001374 | 1,000 | 0,00% | 52,13B | 09/05 | |
| ChinaAMC Cash Income Money Market Fund A | 003003 | 1,000 | 0,00% | 52,13B | 09/05 | |
| ChinaAMC Money Market Fund A | 288101 | 1,000 | 0,00% | 29B | 09/05 | |
| ChinaAMC Money Market Fund B | 288201 | 1,000 | 0,00% | 29B | 09/05 | |
| ChinaAMC Xianjinbao MMKt A | 001077 | 1,000 | 0,00% | 12,82B | 09/05 | |
| ChinaAMC Xianjinbao MMKt B | 001078 | 1,000 | 0,00% | 12,82B | 09/05 | |
| ChinaAMC Asia Bond China Bond Index Fund A | 001021 | 1,257 | -0,12% | 11,7B | 09/05 | |
| ChinaAMC Asia Bond China Bond Index Fund C | 001023 | 1,193 | -0,12% | 11,7B | 09/05 | |
| ChinaAMC Pure Bond Fund A | 000015 | 1,127 | -0,03% | 10,39B | 09/05 | |
| ChinaAMC Pure Bond Fund C | 000016 | 1,125 | -0,04% | 10,39B | 09/05 | |
| ChinaAMC TianLi Money Market Fd A | 002894 | 1,000 | 0,00% | 9,3B | 09/05 | |
| ChinaAMC TianLi Money Market Fd B | 002895 | 1,000 | 0,00% | 9,3B | 09/05 | |
| ChinaAMC HengLi 3-Mth Interval Bd | 0P0001. | 1,109 | -0,05% | 3,06B | 09/05 | |
| ChinaAMC Convert Strengthen Bd A | 001045 | 1,222 | +1,42% | 1,94B | 09/05 | |
| ChinaAMC Hope Bond Fund A | 001011 | 1,326 | +0,10% | 1,52B | 09/05 | |
| ChinaAMC Hope Bond Fund C | 001013 | 1,282 | +0,09% | 1,52B | 09/05 | |