| | TianHong Income Box Money Market Fund | 000198 | 1.000 | 0% | 749.56B | 09/05 | |
| | TianHong Yunshangbao MMkt | 001529 | 1.000 | 0% | 50.16B | 08/05 | |
| | TianHong YongLi Bond C | 009610 | 1.084 | +0.25% | 22.08B | 09/05 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.207 | +0.25% | 22.08B | 09/05 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.205 | +0.25% | 22.08B | 09/05 | |
| | TianHong YongLi Bond E | 002794 | 1.113 | +0.25% | 22.08B | 09/05 | |
| | TianHong Hongyunbao MMkt B | 001391 | 1.000 | 0% | 14.27B | 08/05 | |
| | TianHong Hongyunbao MMkt A | 001386 | 1.000 | 0% | 14.27B | 08/05 | |
| | TianHong Cash Majordomo Money Fund E | 002847 | 1.000 | 0% | 10.08B | 09/05 | |
| | TianHong Cash Majordomo Money Fund C | 000832 | 1.000 | 0% | 10.08B | 09/05 | |
| | TianHong Cash Majordomo Money Fund B | 420106 | 1.000 | 0% | 10.08B | 09/05 | |
| | TianHong Cash Majordomo Money Fund A | 420006 | 1.000 | 0% | 10.08B | 09/05 | |
| | TianHong Cash Majordomo MMKt D | 001251 | 1.000 | 0% | 10.08B | 09/05 | |
| | TianHong Tongli BdLOF | 164210 | 1.264 | +0.30% | 2.03B | 09/05 | |
| | TianHong TianLi Bd (LOF) | 164206 | 1.364 | +1.73% | 1.2B | 09/05 | |
| | TianHong Stable Growth Interval Bond Fund A | 0P0000. | 1.325 | -0.29% | 1.08B | 30/04 | |
| | TianHong Stable Growth Interval Bond Fund B | 0P0000. | 1.284 | -0.30% | 1.08B | 30/04 | |
| | TianHong Fengli Bond (LOF) | 164208 | 1.284 | 0% | 657.98M | 09/05 | |
| | TianHong Hongli Bond | 000306 | 1.089 | 0% | 332.46M | 09/05 | |
| | TianHong Bond Sponsor Fund B | 420108 | 1.201 | +0.30% | 235.57M | 09/05 | |
