| CMF ZhaoQianBao Money Market Fund B | 000607 | 1.000 | 0% | 162.79B | 11/06 | |
| CMF ZhaoQianBao Money Market Fund C | 000758 | 1.000 | 0% | 162.79B | 11/06 | |
| CMF ZhaoQianBao Money Market Fund A | 000588 | 1.000 | 0% | 162.79B | 11/06 | |
| CMF Zhaojinbao MMkt Fd A | 000644 | 1.000 | 0% | 49.87B | 11/06 | |
| CMF Zhaojinbao MMkt Fd B | 000651 | 1.000 | 0% | 49.87B | 11/06 | |
| CMF Industrial Bond A | 217022 | 1.788 | 0% | 22.01B | 11/06 | |
| CMF Industrial Bond C | 001868 | 1.702 | 0% | 22.01B | 11/06 | |
| CMF Fortune Exchanged MMkt Fd A | 002852 | 1.000 | 0% | 18.64B | 11/06 | |
| CMF Fortune Exchanged MMkt Fd E | 511850 | 100.000 | -0.02% | 18.64B | 11/06 | |
| China Merchants Cash Value-Added Money Fund A | 217004 | 1.000 | 0% | 15.13B | 11/06 | |
| China Merchants Cash Value-Added Money Fund B | 217014 | 1.000 | 0% | 15.13B | 11/06 | |
| China Merchants Anxin Income Bond Fund | 217011 | 1.867 | 0% | 11.85B | 11/06 | |
| CMF Dual-Bond Enhanced Bd(LOF)C | 161716 | 1.555 | -0.02% | 11.55B | 11/06 | |
| CMF ZhaoXiang Pure Bd A | 003863 | 1.136 | 0% | 10.26B | 11/06 | |
| CMF ZhaoXiang Pure Bd C | 003864 | 1.136 | 0% | 10.26B | 11/06 | |
| CMF ZhaoQi Pure Bond Fd A | 003571 | 1.050 | 0% | 7.87B | 11/06 | |
| CMF Margin Express Money Market Fund B | 159004 | 100.000 | 0% | 7.83B | 11/06 | |
| CMF Margin Express Money Market Fund A | 159003 | 100.000 | 0% | 7.83B | 11/06 | |
| CMF ZhaoXu Pure Bond Fd A | 003859 | 1.371 | 0% | 7.34B | 11/06 | |
| CMF ZhaoXu Pure Bond Fd C | 003860 | 1.354 | 0% | 7.34B | 11/06 | |