| | DaCheng Cash Enhance Income Money Market Fund B | 091022 | 1,000 | 0,00% | 37,51B | 09/05 | |
| | DaCheng Cash Enhance Income Money Market Fund A | 090022 | 1,000 | 0,00% | 37,51B | 09/05 | |
| | DaCheng Tianlibao MMkt Fd A | 000724 | 1,000 | 0,00% | 24,69B | 09/05 | |
| | DaCheng Tianlibao MMkt Fd B | 000725 | 1,000 | 0,00% | 24,69B | 09/05 | |
| | DaCheng Tianlibao MMkt Fd E | 000726 | 1,000 | 0,00% | 24,69B | 09/05 | |
| | DaCheng Hengfenbao MMkt A | 001697 | 1,000 | 0,00% | 9,51B | 09/05 | |
| | DaCheng Hengfenbao MMkt B | 001698 | 1,000 | 0,00% | 9,51B | 09/05 | |
| | DaCheng Hengfenbao MMkt E | 001699 | 1,000 | 0,00% | 9,51B | 09/05 | |
| | DaCheng Fengcaibao MMkt Fd A | 000626 | 1,000 | 0,00% | 3,49B | 09/05 | |
| | DaCheng Fengcaibao MMkt Fd B | 000627 | 1,000 | 0,00% | 3,49B | 09/05 | |
| | DaCheng TianYi Exchanged MMkt A | 003252 | 1,000 | 0,00% | 3,46B | 09/05 | |
| | DaCheng TianYi Exchanged MMkt B | 003253 | 1,000 | 0,00% | 3,46B | 09/05 | |
| | DaCheng TianYi Exchanged MMkt E | 511690 | 100,000 | 0,00% | 3,46B | 09/05 | |
| | DaCheng HuiLi Pure Bd | 003574 | 1,018 | -0,05% | 2,01B | 09/05 | |
| | DaCheng JingXu Pure Bond Fund A | 000152 | 1,087 | -0,06% | 847,1M | 09/05 | |
| | DaCheng JingXu Pure Bond Fund C | 000153 | 1,079 | -0,06% | 847,1M | 09/05 | |
| | Dacheng Bond Fund A/B | 090002 | 1,067 | +0,11% | 779,07M | 09/05 | |
| | DaCheng Bond Fund C | 092002 | 1,078 | +0,11% | 779,07M | 09/05 | |
| | DaCheng JingAn Short-Term Financing Bond Fund A | 000128 | 1,282 | 0,00% | 770,61M | 09/05 | |
| | DaCheng JingAn Short-Term Financing Bond Fund B | 000129 | 1,322 | 0,00% | 770,61M | 09/05 | |
