| ICBCCS Tianyi Express Money Market Fund | 000848 | 1,000 | 0,00% | 139,76B | 14/03 | |
| ICBCCS Cash Express MMkt Fd | 000677 | 1,000 | 0,00% | 120,54B | 14/03 | |
| ICBC Credit Suisse Money Market Fund | 482002 | 1,000 | 0,00% | 38,48B | 14/03 | |
| ICBCCS XinJin Bao Money Market Fund A | 000528 | 1,000 | 0,00% | 34,62B | 14/03 | |
| ICBCCS XinJin Bao Money Market Fund B | 000716 | 1,000 | 0,00% | 34,62B | 14/03 | |
| ICBC Credit Fortune Express MMkt A | 000760 | 1,000 | 0,00% | 15,76B | 14/03 | |
| ICBC Credit Fortune Express MMkt B | 002722 | 1,000 | 0,00% | 15,76B | 14/03 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,025 | 0,04% | 15,62B | 14/03 | |
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,075 | 0,04% | 14,9B | 14/03 | |
| ICBCCS AnYing MMF A | 002679 | 1,000 | 0,00% | 11,04B | 14/03 | |
| ICBCCS AnYing MMF B | 002680 | 1,000 | 0,00% | 11,04B | 14/03 | |
| ICBCCS Core Bond Fund A | 000402 | 1,181 | 0,03% | 9,01B | 14/03 | |
| ICBCCS Core Bond Fund B | 000403 | 1,173 | 0,03% | 9,01B | 14/03 | |
| ICBCCS Credit Aggregate Bond Fund A | 485119 | 1,469 | 0,05% | 7,48B | 14/03 | |
| ICBCCS Credit Aggregate Bond Fund B | 485019 | 1,400 | 0,04% | 7,48B | 14/03 | |
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,865 | +0,48% | 6,8B | 14/03 | |
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,786 | +0,51% | 6,8B | 14/03 | |
| ICBCCS Convertible Bond Fd | 003401 | 1,720 | +1,65% | 4,95B | 14/03 | |
| ICBCCS Industrial Bond Fund A | 000045 | 1,488 | +0,61% | 3,88B | 14/03 | |
| ICBCCS Industrial Bond Fund B | 000046 | 1,436 | +0,56% | 3,88B | 14/03 | |