| DaCheng Tianlibao MMkt Fd A | 000724 | 1,000 | 0,00% | 50,34B | 22/11 | |
| DaCheng Tianlibao MMkt Fd B | 000725 | 1,000 | 0,00% | 50,34B | 22/11 | |
| DaCheng Tianlibao MMkt Fd E | 000726 | 1,000 | 0,00% | 50,34B | 22/11 | |
| DaCheng Cash Enhance Income Money Market Fund A | 090022 | 1,000 | 0,00% | 44,04B | 22/11 | |
| DaCheng Cash Enhance Income Money Market Fund B | 091022 | 1,000 | 0,00% | 44,04B | 22/11 | |
| DaCheng Hengfenbao MMkt A | 001697 | 1,000 | 0,00% | 14,59B | 22/11 | |
| DaCheng Hengfenbao MMkt B | 001698 | 1,000 | 0,00% | 14,59B | 22/11 | |
| DaCheng Hengfenbao MMkt E | 001699 | 1,000 | 0,00% | 14,59B | 22/11 | |
| DaCheng Fengcaibao MMkt Fd B | 000627 | 1,000 | 0,00% | 3,57B | 22/11 | |
| DaCheng Fengcaibao MMkt Fd A | 000626 | 1,000 | 0,00% | 3,57B | 22/11 | |
| DaCheng TianYi Exchanged MMkt B | 003253 | 1,000 | 0,00% | 2,84B | 22/11 | |
| DaCheng TianYi Exchanged MMkt E | 511690 | 100,000 | 0,00% | 2,84B | 22/11 | |
| DaCheng TianYi Exchanged MMkt A | 003252 | 1,000 | 0,00% | 2,84B | 22/11 | |
| DaCheng JingAn Short-Term Financing Bond Fund A | 000128 | 1,295 | 0,02% | 2,09B | 22/11 | |
| DaCheng JingAn Short-Term Financing Bond Fund B | 000129 | 1,338 | 0,01% | 2,09B | 22/11 | |
| DaCheng JingAn Short-Term Fincl Bd Fd E | 002086 | 1,317 | 0,02% | 2,09B | 22/11 | |
| DaCheng HuiLi Pure Bd | 003574 | 1,015 | 0,02% | 2B | 22/11 | |
| DaCheng JingXu Pure Bond Fund A | 000152 | 1,085 | -0,01% | 807,48M | 22/11 | |
| DaCheng JingXu Pure Bond Fund C | 000153 | 1,082 | -0,01% | 807,48M | 22/11 | |
| DaCheng Money Market Fund B | 091005 | 1,000 | 0,00% | 671,86M | 22/11 | |