| CCB Principal Jia Xinjinbao MMkt Fd A | 000686 | 1,000 | 0,00% | 256,95B | 27/11 | |
| CCB Principal Jia Xinjinbao MMkt Fd B | 002753 | 1,000 | 0,00% | 256,95B | 27/11 | |
| CCB Principal Cash Income MMF | 002758 | 1,000 | 0,00% | 165,83B | 27/11 | |
| CCB Principal Cash Tianli Money Market A | 000693 | 1,000 | 0,00% | 128,12B | 27/11 | |
| CCB Principal Cash Tianli Money Market B | 003164 | 1,000 | 0,00% | 128,12B | 27/11 | |
| CCB-Principal Tiantianyi MMKt A | 003391 | 1,000 | 0,00% | 71,76B | 27/11 | |
| CCB-Principal Tiantianyi MMKt B | 003392 | 1,000 | 0,00% | 71,76B | 27/11 | |
| CCB-Principal Tiantianyi MMKt C | 003393 | 1,000 | 0,00% | 71,76B | 27/11 | |
| CCB Principal Money Market Fd A | 530002 | 1,000 | 0,00% | 47,38B | 27/11 | |
| CCB Principal Money Market Fd B | 003185 | 1,000 | 0,00% | 47,38B | 27/11 | |
| CCB Principal Cash TY Exchanged MMkt A | 003022 | 1,000 | 0,00% | 28,47B | 27/11 | |
| CCB Principal Cash TY Exchanged MMkt H | 511660 | 100,000 | 0,00% | 28,47B | 27/11 | |
| CCB-Principal Pure Bond Fund C | 531021 | 1,573 | 0,02% | 8,79B | 27/11 | |
| CCB-Principal Pure Bond Fund A | 530021 | 1,644 | 0,02% | 8,79B | 27/11 | |
| CCB Principal Stable Income Bd C | 000876 | 1,374 | +0,29% | 4,12B | 27/11 | |
| CCB Principal Stable Income Bd A | 000875 | 1,435 | +0,28% | 4,12B | 27/11 | |
| CCB-Principal Solid Return 2-Years Inerval Bond Fu | 0P0000. | 1,094 | 0,00% | 2B | 27/11 | |
| CCB-Principal Solid Return 2-Years Inerval Bond Fu | 0P0000. | 1,068 | 0,00% | 2B | 27/11 | |
| CCB Principal RuiXiang Pure Bd | 003681 | 1,106 | 0,03% | 1,51B | 27/11 | |
| CCB Principal Dual Income Bond Fund A | 530017 | 1,056 | +0,76% | 1,44B | 27/11 | |