| | HuaAn Liquidity Money Market Fund B | 040039 | 1.000 | 0% | 156.84B | 22/11 | |
| | HuaAn Liquidity Money Market Fund H | 511600 | 100.000 | 0% | 156.84B | 22/11 | |
| | HuaAn Liquidity Money Market Fund A | 040038 | 1.000 | 0% | 156.84B | 22/11 | |
| | HuaAn Huicaitong MMkt Fund | 000709 | 1.000 | 0% | 29.61B | 22/11 | |
| | Huaan Fuli Cash Fund A | 040003 | 1.000 | 0% | 14.66B | 22/11 | |
| | Huaan Fuli Cash Fund B | 041003 | 1.000 | 0% | 14.66B | 22/11 | |
| | HuaAn Convertible Bond Fund A | 040022 | 1.857 | -1.12% | 5.26B | 22/11 | |
| | HuaAn Convertible Bond Fund B | 040023 | 1.766 | -1.12% | 5.26B | 22/11 | |
| | HuaAn Pure Bond Fund A | 040040 | 1.069 | 0% | 3.41B | 22/11 | |
| | HuaAn Pure Bond Fund C | 040041 | 1.068 | 0% | 3.41B | 22/11 | |
| | Hua An Credit Seasons Red Bond Fd A | 040026 | 1.040 | 0% | 1.19B | 22/11 | |
| | HuaAn Convertible and Credit Bond Fund A | 000149 | 1.333 | -0.05% | 1.07B | 22/11 | |
| | HuaAn Convertible and Credit Bond Fund C | 000150 | 1.284 | -0.05% | 1.07B | 22/11 | |
| | Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1.183 | -0.08% | 730.97M | 21/11 | |
| | Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1.141 | 0.00% | 730.97M | 21/11 | |
| | Hua An Stable Income Bond Fd A | 002534 | 1.260 | +0.08% | 428.64M | 22/11 | |
| | Hua An Stable Income Bond Fund C | 040019 | 1.206 | 0% | 428.64M | 22/11 | |
| | Huaan Global dollr copn Bd QDII A CNH | 002426 | 1.181 | 0% | 198.74M | 21/11 | |
| | Huaan Global dollr copn Bd QDII C CNH | 002429 | 1.137 | -0.09% | 198.74M | 21/11 | |
| | HuaAn Annual Dividend Bond A | 0P0000. | 1.049 | +0.10% | 193.65M | 22/11 | |
