| | TianHong Income Box Money Market Fund | 000198 | 1.000 | 0% | 763.65B | 27/01 | |
| | TianHong Yunshangbao MMkt | 001529 | 1.000 | 0% | 46.04B | 27/01 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.220 | 0.00% | 20.33B | 27/01 | |
| | TianHong YongLi Bond E | 002794 | 1.126 | 0.00% | 20.33B | 27/01 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.221 | 0.00% | 20.33B | 27/01 | |
| | TianHong YongLi Bond C | 009610 | 1.098 | 0% | 20.33B | 27/01 | |
| | TianHong Hongyunbao MMkt B | 001391 | 1.000 | 0% | 12.98B | 27/01 | |
| | TianHong Hongyunbao MMkt A | 001386 | 1.000 | 0% | 12.98B | 27/01 | |
| | TianHong Cash Majordomo MMKt D | 001251 | 1.000 | 0% | 8.98B | 27/01 | |
| | TianHong Cash Majordomo Money Fund A | 420006 | 1.000 | 0% | 8.98B | 27/01 | |
| | TianHong Cash Majordomo Money Fund B | 420106 | 1.000 | 0% | 8.98B | 27/01 | |
| | TianHong Cash Majordomo Money Fund C | 000832 | 1.000 | 0% | 8.98B | 27/01 | |
| | TianHong Cash Majordomo Money Fund E | 002847 | 1.000 | 0% | 8.98B | 27/01 | |
| | TianHong Hongli Bond | 000306 | 1.118 | 0% | 4.57B | 27/01 | |
| | TianHong Tongli BdLOF | 164210 | 1.278 | 0% | 4.54B | 21:00:00 | |
| | TianHong TianLi Bd (LOF) | 164206 | 1.503 | 0.00% | 1.38B | 21:00:00 | |
| | TianHong Stable Growth Interval Bond Fund B | 0P0000. | 1.321 | +0.14% | 1.09B | 27/01 | |
| | TianHong Stable Growth Interval Bond Fund A | 0P0000. | 1.349 | +0.15% | 1.09B | 27/01 | |
| | TianHong Bond Sponsor Fund A | 420008 | 1.313 | +0.13% | 636.75M | 27/01 | |
| | TianHong Bond Sponsor Fund B | 420108 | 1.246 | +0.12% | 636.75M | 27/01 | |
