| | Fullgoal Wallet Full Money Market Fund | 000638 | 1.000 | 0% | 229.17B | 27/01 | |
| | Fullgoal Income Plus MMkt Fund | 000602 | 1.000 | 0% | 108.43B | 27/01 | |
| | Fullgoal Income Plus Exchanged MMkt A | 001981 | 1.000 | 0% | 40.42B | 27/01 | |
| | Fullgoal Income Plus Exchanged MMkt B | 001982 | 1.000 | 0% | 40.42B | 27/01 | |
| | Fullgoal Income Plus Exchanged MMkt H | 511900 | 100.039 | 0.00% | 40.42B | 31/01 | |
| | Fullgoal Tianshi Money Market Fd C | 000862 | 1.000 | 0% | 28.82B | 27/01 | |
| | Fullgoal Tianshi Money Market Fd D | 000863 | 1.000 | 0% | 28.82B | 27/01 | |
| | Fullgoal Tianshi Money Market Fund A | 100025 | 1.000 | 0% | 28.82B | 27/01 | |
| | Fullgoal Tianshi Money Market Fund B | 100028 | 1.000 | 0% | 28.82B | 27/01 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.004 | 0% | 19.96B | 27/01 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.004 | 0% | 19.96B | 27/01 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.316 | +0.08% | 15.23B | 27/01 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.285 | +0.08% | 15.23B | 27/01 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.007 | 0% | 12.86B | 27/01 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.008 | 0% | 12.86B | 27/01 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.384 | 0% | 12.1B | 27/01 | |
| | Fullgoal Pure Bond Fund C | 100068 | 1.117 | +0.10% | 12.01B | 27/01 | |
| | Fullgoal Pure Bond Fund A/B | 100066 | 1.119 | +0.10% | 12.01B | 27/01 | |
| | Fullgoal Tianying Bond (LOF) | 161015 | 1.284 | 0.00% | 6.73B | 31/01 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.221 | +0.08% | 6.73B | 27/01 | |
