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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
ICBCCS Tianyi Express Money Market Fund	000848	1,000	0,00%	131,95B	26/04
ICBCCS Cash Express MMkt Fd	000677	1,000	0,00%	108,19B	26/04
ICBC Credit Suisse Money Market Fund	482002	1,000	0,00%	40,5B	26/04
ICBC Credit Fortune Express MMkt A	000760	1,000	0,00%	19,41B	26/04
ICBC Credit Fortune Express MMkt B	002722	1,000	0,00%	19,41B	26/04
ICBCCS XinJin Bao Money Market Fund A	000528	1,000	0,00%	15,64B	26/04
ICBCCS XinJin Bao Money Market Fund B	000716	1,000	0,00%	15,64B	26/04
ICBCCS AnYing MMF A	002679	1,000	0,00%	15,43B	26/04
ICBCCS AnYing MMF B	002680	1,000	0,00%	15,43B	26/04
ICBCCS XinTaiXiang 3-Y Fincl Bd	0P0001.	1,011	0,01%	15,37B	26/04
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd	0P0001.	1,079	-0,06%	14,73B	26/04
ICBCCS Core Bond Fund A	000402	1,185	-0,07%	11,82B	26/04
ICBCCS Core Bond Fund B	000403	1,174	-0,07%	11,82B	26/04
ICBC Credit Suisse Double Interest Bond Fund A	485111	1,801	0,00%	9,49B	26/04
ICBCCS Allocation Gains Bond Fund B	485011	1,731	0,00%	9,49B	26/04
ICBCCS Industrial Bond Fund A	000045	1,422	+0,21%	6,3B	26/04
ICBCCS Industrial Bond Fund B	000046	1,377	+0,22%	6,3B	26/04
ICBCCS Credit Aggregate Bond Fund A	485119	1,438	-0,06%	4,38B	26/04
ICBCCS Credit Aggregate Bond Fund B	485019	1,376	-0,06%	4,38B	26/04
ICBCCS Credit Value-added Bond Fund B	485007	1,299	0,05%	3,1B	26/04

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