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Nome	Código	Último	Var%	Total do Ativo	Hora
CCB Principal Jia Xinjinbao MMkt Fd A	000686	1,000	0,00%	202,36B	02:00:00
CCB Principal Jia Xinjinbao MMkt Fd B	002753	1,000	0,00%	202,36B	02:00:00
CCB Principal Cash Income MMF	002758	1,000	0,00%	108,22B	02:00:00
CCB Principal Cash Tianli Money Market A	000693	1,000	0,00%	106,35B	02:00:00
CCB Principal Cash Tianli Money Market B	003164	1,000	0,00%	106,35B	02:00:00
CCB-Principal Tiantianyi MMKt A	003391	1,000	0,00%	57,28B	02:00:00
CCB-Principal Tiantianyi MMKt B	003392	1,000	0,00%	57,28B	02:00:00
CCB-Principal Tiantianyi MMKt C	003393	1,000	0,00%	57,28B	02:00:00
CCB Principal Cash TY Exchanged MMkt H	511660	100,000	0,00%	29,77B	02:00:00
CCB Principal Cash TY Exchanged MMkt A	003022	1,000	0,00%	29,77B	02:00:00
CCB Principal Money Market Fd B	003185	1,000	0,00%	28,35B	02:00:00
CCB Principal Money Market Fd A	530002	1,000	0,00%	28,35B	02:00:00
CCB-Principal Pure Bond Fund A	530021	1,618	0,06%	11,13B	02:00:00
CCB-Principal Pure Bond Fund C	531021	1,551	0,05%	11,13B	02:00:00
CCB Principal Stable Income Bd A	000875	1,408	+0,21%	4,51B	02:00:00
CCB Principal Stable Income Bd C	000876	1,352	+0,22%	4,51B	02:00:00
CCB-Principal Solid Return 2-Years Inerval Bond Fu	0P0000.	1,056	+0,09%	1,97B	02:00:00
CCB-Principal Solid Return 2-Years Inerval Bond Fu	0P0000.	1,081	0,09%	1,97B	02:00:00
CCB Principal Dual Income Bond Fund H	960029	1,085	+1,31%	1,68B	02:00:00
CCB Principal Dual Income Bond Fund A	530017	1,085	+1,31%	1,68B	02:00:00

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