| | DaCheng Cash Enhance Income Money Market Fund A | 090022 | 1.000 | 0% | 37.51B | 30/04 | |
| | DaCheng Cash Enhance Income Money Market Fund B | 091022 | 1.000 | 0% | 37.51B | 30/04 | |
| | DaCheng Tianlibao MMkt Fd A | 000724 | 1.000 | 0% | 24.69B | 30/04 | |
| | DaCheng Tianlibao MMkt Fd B | 000725 | 1.000 | 0% | 24.69B | 30/04 | |
| | DaCheng Tianlibao MMkt Fd E | 000726 | 1.000 | 0% | 24.69B | 30/04 | |
| | DaCheng Hengfenbao MMkt A | 001697 | 1.000 | 0% | 9.51B | 30/04 | |
| | DaCheng Hengfenbao MMkt B | 001698 | 1.000 | 0% | 9.51B | 30/04 | |
| | DaCheng Hengfenbao MMkt E | 001699 | 1.000 | 0% | 9.51B | 30/04 | |
| | DaCheng Fengcaibao MMkt Fd A | 000626 | 1.000 | 0% | 3.49B | 30/04 | |
| | DaCheng Fengcaibao MMkt Fd B | 000627 | 1.000 | 0% | 3.49B | 30/04 | |
| | DaCheng TianYi Exchanged MMkt A | 003252 | 1.000 | 0% | 3.46B | 30/04 | |
| | DaCheng TianYi Exchanged MMkt B | 003253 | 1.000 | 0% | 3.46B | 30/04 | |
| | DaCheng TianYi Exchanged MMkt E | 511690 | 100.027 | 0.00% | 3.46B | 03/05 | |
| | DaCheng HuiLi Pure Bd | 003574 | 1.016 | 0% | 2.01B | 30/04 | |
| | DaCheng JingXu Pure Bond Fund A | 000152 | 1.086 | +0.16% | 847.1M | 30/04 | |
| | DaCheng JingXu Pure Bond Fund C | 000153 | 1.078 | +0.16% | 847.1M | 30/04 | |
| | DaCheng Bond Fund C | 092002 | 1.074 | +0.16% | 779.07M | 30/04 | |
| | Dacheng Bond Fund A/B | 090002 | 1.062 | +0.16% | 779.07M | 30/04 | |
| | DaCheng JingAn Short-Term Fincl Bd Fd E | 002086 | 1.300 | 0% | 770.61M | 30/04 | |
| | DaCheng JingAn Short-Term Financing Bond Fund A | 000128 | 1.281 | 0% | 770.61M | 30/04 | |
