| | HuaAn Liquidity Money Market Fund A | 040038 | 1.000 | 0% | 170.56B | 08/05 | |
| | HuaAn Liquidity Money Market Fund B | 040039 | 1.000 | 0% | 170.56B | 08/05 | |
| | HuaAn Liquidity Money Market Fund H | 511600 | 100.000 | 0% | 170.56B | 08/05 | |
| | HuaAn Huicaitong MMkt Fund | 000709 | 1.000 | 0% | 34.18B | 08/05 | |
| | Huaan Fuli Cash Fund A | 040003 | 1.000 | 0% | 18.66B | 08/05 | |
| | Huaan Fuli Cash Fund B | 041003 | 1.000 | 0% | 18.66B | 08/05 | |
| | HuaAn Convertible Bond Fund A | 040022 | 1.793 | -0.22% | 3.43B | 08/05 | |
| | HuaAn Convertible Bond Fund B | 040023 | 1.708 | -0.29% | 3.43B | 08/05 | |
| | HuaAn Pure Bond Fund A | 040040 | 1.074 | 0% | 3.39B | 08/05 | |
| | HuaAn Pure Bond Fund C | 040041 | 1.073 | 0% | 3.39B | 08/05 | |
| | Hua An Credit Seasons Red Bond Fd A | 040026 | 1.052 | 0% | 1.86B | 08/05 | |
| | Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1.153 | 0% | 646.28M | 07/05 | |
| | Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1.114 | 0% | 646.28M | 07/05 | |
| | Hua An Stable Income Bond Fund C | 040019 | 1.186 | +0.08% | 419.68M | 08/05 | |
| | Hua An Stable Income Bond Fd A | 002534 | 1.236 | 0% | 419.68M | 08/05 | |
| | Huaan Global dollr copn Bd QDII A CNH | 002426 | 1.150 | 0% | 166.66M | 07/05 | |
| | Huaan Global dollr copn Bd QDII C CNH | 002429 | 1.110 | 0.00% | 166.66M | 07/05 | |
| | Huaan Strong Income BD FD-A | 040012 | 1.168 | -0.53% | 157.04M | 08/05 | |
| | Huaan Strong Income BD FD-B | 040013 | 1.154 | -0.53% | 157.04M | 08/05 | |
| | HuaAn Annual Dividend Bond A | 0P0000. | 1.048 | 0% | 128.54M | 30/04 | |
