| CMF ZhaoQianBao Money Market Fund A | 000588 | 1,000 | 0,00% | 162,79B | 07/06 | |
| CMF ZhaoQianBao Money Market Fund B | 000607 | 1,000 | 0,00% | 162,79B | 07/06 | |
| CMF ZhaoQianBao Money Market Fund C | 000758 | 1,000 | 0,00% | 162,79B | 07/06 | |
| CMF Zhaojinbao MMkt Fd A | 000644 | 1,000 | 0,00% | 49,87B | 07/06 | |
| CMF Zhaojinbao MMkt Fd B | 000651 | 1,000 | 0,00% | 49,87B | 07/06 | |
| CMF Industrial Bond A | 217022 | 1,787 | 0,03% | 22,01B | 07/06 | |
| CMF Industrial Bond C | 001868 | 1,702 | 0,02% | 22,01B | 07/06 | |
| CMF Fortune Exchanged MMkt Fd E | 511850 | 100,017 | +0,02% | 18,64B | 10/06 | |
| CMF Fortune Exchanged MMkt Fd A | 002852 | 1,000 | 0,00% | 18,64B | 07/06 | |
| China Merchants Cash Value-Added Money Fund A | 217004 | 1,000 | 0,00% | 15,13B | 07/06 | |
| China Merchants Cash Value-Added Money Fund B | 217014 | 1,000 | 0,00% | 15,13B | 07/06 | |
| China Merchants Anxin Income Bond Fund | 217011 | 1,867 | 0,02% | 11,85B | 07/06 | |
| CMF Dual-Bond Enhanced Bd(LOF)C | 161716 | 1,555 | 0,05% | 11,55B | 10/06 | |
| CMF ZhaoXiang Pure Bd A | 003863 | 1,136 | 0,03% | 10,26B | 07/06 | |
| CMF ZhaoXiang Pure Bd C | 003864 | 1,135 | 0,03% | 10,26B | 07/06 | |
| CMF ZhaoQi Pure Bond Fd A | 003571 | 1,050 | 0,01% | 7,87B | 07/06 | |
| CMF Margin Express Money Market Fund A | 159003 | 100,000 | 0,00% | 7,83B | 10/06 | |
| CMF Margin Express Money Market Fund B | 159004 | 100,000 | 0,00% | 7,83B | 07/06 | |
| CMF ZhaoXu Pure Bond Fd A | 003859 | 1,371 | 0,02% | 7,34B | 07/06 | |
| CMF ZhaoXu Pure Bond Fd C | 003860 | 1,354 | 0,02% | 7,34B | 07/06 | |