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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
ICBCCS Tianyi Express Money Market Fund	000848	1.000	0%	137.26B	30/04
ICBCCS Cash Express MMkt Fd	000677	1.000	0%	112.38B	30/04
ICBC Credit Suisse Money Market Fund	482002	1.000	0%	40.48B	30/04
ICBC Credit Fortune Express MMkt A	000760	1.000	0%	25.41B	30/04
ICBC Credit Fortune Express MMkt B	002722	1.000	0%	25.41B	30/04
ICBCCS XinJin Bao Money Market Fund A	000528	1.000	0%	22.74B	30/04
ICBCCS XinJin Bao Money Market Fund B	000716	1.000	0%	22.74B	30/04
ICBCCS AnYing MMF A	002679	1.000	0%	20.62B	30/04
ICBCCS AnYing MMF B	002680	1.000	0%	20.62B	30/04
ICBCCS XinTaiXiang 3-Y Fincl Bd	0P0001.	1.012	0%	15.49B	30/04
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd	0P0001.	1.078	0%	14.77B	30/04
ICBCCS Core Bond Fund A	000402	1.185	0%	13.03B	30/04
ICBCCS Core Bond Fund B	000403	1.174	0%	13.03B	30/04
ICBC Credit Suisse Double Interest Bond Fund A	485111	1.804	+0.11%	7.74B	30/04
ICBCCS Allocation Gains Bond Fund B	485011	1.733	+0.12%	7.74B	30/04
ICBCCS Credit Aggregate Bond Fund A	485119	1.436	0%	5.67B	30/04
ICBCCS Credit Aggregate Bond Fund B	485019	1.374	0%	5.67B	30/04
ICBCCS Industrial Bond Fund A	000045	1.425	+0.14%	5.56B	30/04
ICBCCS Industrial Bond Fund B	000046	1.379	+0.15%	5.56B	30/04
ICBCCS 7 Days Financial Mgmt Bond Fund A	485118	1.087	0%	3.03B	30/04

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