| HuaAn Liquidity Money Market Fund A | 040038 | 1.000 | 0% | 170.56B | 23/05 | |
| HuaAn Liquidity Money Market Fund B | 040039 | 1.000 | 0% | 170.56B | 23/05 | |
| HuaAn Liquidity Money Market Fund H | 511600 | 100.000 | 0% | 170.56B | 23/05 | |
| HuaAn Huicaitong MMkt Fund | 000709 | 1.000 | 0% | 34.18B | 23/05 | |
| Huaan Fuli Cash Fund A | 040003 | 1.000 | 0% | 18.66B | 23/05 | |
| Huaan Fuli Cash Fund B | 041003 | 1.000 | 0% | 18.66B | 23/05 | |
| HuaAn Convertible Bond Fund A | 040022 | 1.795 | -0.72% | 3.43B | 23/05 | |
| HuaAn Convertible Bond Fund B | 040023 | 1.710 | -0.75% | 3.43B | 23/05 | |
| HuaAn Pure Bond Fund C | 040041 | 1.074 | 0% | 3.39B | 23/05 | |
| HuaAn Pure Bond Fund A | 040040 | 1.075 | 0% | 3.39B | 23/05 | |
| Hua An Credit Seasons Red Bond Fd A | 040026 | 1.053 | 0% | 1.86B | 23/05 | |
| Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1.155 | -0.09% | 646.28M | 22/05 | |
| Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1.116 | -0.09% | 646.28M | 22/05 | |
| Hua An Stable Income Bond Fd A | 002534 | 1.239 | 0% | 419.68M | 23/05 | |
| Hua An Stable Income Bond Fund C | 040019 | 1.188 | 0% | 419.68M | 23/05 | |
| Huaan Global dollr copn Bd QDII C CNH | 002429 | 1.112 | -0.09% | 166.66M | 22/05 | |
| Huaan Global dollr copn Bd QDII A CNH | 002426 | 1.152 | -0.09% | 166.66M | 22/05 | |
| Huaan Strong Income BD FD-A | 040012 | 1.167 | -0.70% | 157.04M | 23/05 | |
| Huaan Strong Income BD FD-B | 040013 | 1.152 | -0.70% | 157.04M | 23/05 | |
| HuaAn Annual Dividend Bond C | 0P0001. | 1.047 | 0.00% | 128.54M | 17/05 | |