| ICBCCS Tianyi Express Money Market Fund | 000848 | 1,000 | 0,00% | 134,28B | 22/11 | |
| ICBCCS Cash Express MMkt Fd | 000677 | 1,000 | 0,00% | 112,25B | 22/11 | |
| ICBC Credit Suisse Money Market Fund | 482002 | 1,000 | 0,00% | 38,8B | 22/11 | |
| ICBCCS XinJin Bao Money Market Fund B | 000716 | 1,000 | 0,00% | 26,85B | 22/11 | |
| ICBCCS XinJin Bao Money Market Fund A | 000528 | 1,000 | 0,00% | 26,85B | 22/11 | |
| ICBC Credit Fortune Express MMkt B | 002722 | 1,000 | 0,00% | 15,63B | 22/11 | |
| ICBC Credit Fortune Express MMkt A | 000760 | 1,000 | 0,00% | 15,63B | 22/11 | |
| ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1,021 | 0,01% | 15,6B | 22/11 | |
| ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1,080 | 0,03% | 14,77B | 22/11 | |
| ICBCCS AnYing MMF A | 002679 | 1,000 | 0,00% | 12,74B | 22/11 | |
| ICBCCS AnYing MMF B | 002680 | 1,000 | 0,00% | 12,74B | 22/11 | |
| ICBCCS Core Bond Fund B | 000403 | 1,181 | 0,02% | 8,71B | 22/11 | |
| ICBCCS Core Bond Fund A | 000402 | 1,192 | 0,02% | 8,71B | 22/11 | |
| ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1,843 | -0,43% | 6,92B | 22/11 | |
| ICBCCS Allocation Gains Bond Fund B | 485011 | 1,767 | -0,45% | 6,92B | 22/11 | |
| ICBCCS Credit Aggregate Bond Fund B | 485019 | 1,392 | 0,04% | 6,79B | 22/11 | |
| ICBCCS Credit Aggregate Bond Fund A | 485119 | 1,458 | 0,04% | 6,79B | 22/11 | |
| ICBCCS Industrial Bond Fund B | 000046 | 1,405 | -0,50% | 4,27B | 22/11 | |
| ICBCCS Industrial Bond Fund A | 000045 | 1,454 | -0,48% | 4,27B | 22/11 | |
| ICBC Credit Suisse Target Inc 1-Y Bd C | 0P0001. | 1,421 | 0,00% | 3,09B | 22/11 | |