| | DaCheng Cash Enhance Income Money Market Fund A | 090022 | 1.000 | 0% | 37.51B | 08/05 | |
| | DaCheng Cash Enhance Income Money Market Fund B | 091022 | 1.000 | 0% | 37.51B | 08/05 | |
| | DaCheng Tianlibao MMkt Fd A | 000724 | 1.000 | 0% | 24.69B | 08/05 | |
| | DaCheng Tianlibao MMkt Fd B | 000725 | 1.000 | 0% | 24.69B | 08/05 | |
| | DaCheng Tianlibao MMkt Fd E | 000726 | 1.000 | 0% | 24.69B | 08/05 | |
| | DaCheng Hengfenbao MMkt A | 001697 | 1.000 | 0% | 9.51B | 08/05 | |
| | DaCheng Hengfenbao MMkt B | 001698 | 1.000 | 0% | 9.51B | 08/05 | |
| | DaCheng Hengfenbao MMkt E | 001699 | 1.000 | 0% | 9.51B | 08/05 | |
| | DaCheng Fengcaibao MMkt Fd A | 000626 | 1.000 | 0% | 3.49B | 08/05 | |
| | DaCheng Fengcaibao MMkt Fd B | 000627 | 1.000 | 0% | 3.49B | 08/05 | |
| | DaCheng TianYi Exchanged MMkt E | 511690 | 100.000 | 0% | 3.46B | 08/05 | |
| | DaCheng TianYi Exchanged MMkt A | 003252 | 1.000 | 0% | 3.46B | 08/05 | |
| | DaCheng TianYi Exchanged MMkt B | 003253 | 1.000 | 0% | 3.46B | 08/05 | |
| | DaCheng HuiLi Pure Bd | 003574 | 1.018 | 0% | 2.01B | 08/05 | |
| | DaCheng JingXu Pure Bond Fund A | 000152 | 1.088 | -0.03% | 847.1M | 08/05 | |
| | DaCheng JingXu Pure Bond Fund C | 000153 | 1.079 | -0.02% | 847.1M | 08/05 | |
| | Dacheng Bond Fund A/B | 090002 | 1.066 | -0.05% | 779.07M | 08/05 | |
| | DaCheng Bond Fund C | 092002 | 1.077 | -0.05% | 779.07M | 08/05 | |
| | DaCheng JingAn Short-Term Financing Bond Fund B | 000129 | 1.322 | 0% | 770.61M | 08/05 | |
| | DaCheng JingAn Short-Term Fincl Bd Fd E | 002086 | 1.301 | 0% | 770.61M | 08/05 | |
