| | DaCheng Cash Enhance Income Money Market Fund A | 090022 | 1,000 | 0,00% | 32,87B | 26/04 | |
| | DaCheng Cash Enhance Income Money Market Fund B | 091022 | 1,000 | 0,00% | 32,87B | 26/04 | |
| | DaCheng Tianlibao MMkt Fd E | 000726 | 1,000 | 0,00% | 15,82B | 26/04 | |
| | DaCheng Tianlibao MMkt Fd A | 000724 | 1,000 | 0,00% | 15,82B | 26/04 | |
| | DaCheng Tianlibao MMkt Fd B | 000725 | 1,000 | 0,00% | 15,82B | 26/04 | |
| | DaCheng Hengfenbao MMkt E | 001699 | 1,000 | 0,00% | 6,45B | 26/04 | |
| | DaCheng Hengfenbao MMkt A | 001697 | 1,000 | 0,00% | 6,45B | 26/04 | |
| | DaCheng Hengfenbao MMkt B | 001698 | 1,000 | 0,00% | 6,45B | 26/04 | |
| | DaCheng TianYi Exchanged MMkt A | 003252 | 1,000 | 0,00% | 3,24B | 26/04 | |
| | DaCheng TianYi Exchanged MMkt B | 003253 | 1,000 | 0,00% | 3,24B | 26/04 | |
| | DaCheng TianYi Exchanged MMkt E | 511690 | 100,000 | 0,00% | 3,24B | 26/04 | |
| | DaCheng Fengcaibao MMkt Fd A | 000626 | 1,000 | 0,00% | 3,06B | 26/04 | |
| | DaCheng Fengcaibao MMkt Fd B | 000627 | 1,000 | 0,00% | 3,06B | 26/04 | |
| | DaCheng HuiLi Pure Bd | 003574 | 1,017 | -0,12% | 2B | 26/04 | |
| | Dacheng Bond Fund A/B | 090002 | 1,061 | -0,01% | 956,51M | 26/04 | |
| | DaCheng Bond Fund C | 092002 | 1,072 | -0,02% | 956,51M | 26/04 | |
| | DaCheng JingXu Pure Bond Fund A | 000152 | 1,086 | -0,16% | 866,03M | 26/04 | |
| | DaCheng JingXu Pure Bond Fund C | 000153 | 1,078 | -0,16% | 866,03M | 26/04 | |
| | DaCheng JingAn Short-Term Fincl Bd Fd E | 002086 | 1,301 | -0,02% | 681,95M | 26/04 | |
| | DaCheng JingAn Short-Term Financing Bond Fund A | 000128 | 1,281 | -0,02% | 681,95M | 26/04 | |
