| | AXA SPDB RiRiFeng MMket Fd B | 003535 | 1.000 | 0% | 167.4B | 14/02 | |
| | AXA SPDB RiRiFeng MMket Fd A | 003534 | 1.000 | 0% | 167.4B | 14/02 | |
| | AXA SPDB RiRiFeng MMket Fd D | 003536 | 1.000 | 0% | 167.4B | 14/02 | |
| | AXA SPDB Daily Inc MMkt B | 519567 | 1.000 | 0% | 24.29B | 14/02 | |
| | AXA SPDB Daily Inc MMkt A | 519566 | 1.000 | 0% | 24.29B | 14/02 | |
| | AXA SPDB Daily Inc MMkt D | 519568 | 1.000 | 0% | 24.29B | 14/02 | |
| | AXA SPDB RiRiXin Money Market Fd B | 003229 | 1.000 | 0% | 8.73B | 14/02 | |
| | AXA SPDB RiRiXin Money Market Fd A | 003228 | 1.000 | 0% | 8.73B | 14/02 | |
| | AXA SPDB Money Market Fund B | 519510 | 1.000 | 0% | 3.4B | 14/02 | |
| | AXA SPDB Money Market Fd E | 519516 | 1.000 | 0% | 3.4B | 14/02 | |
| | AXA SPDB Money Market Fund A | 519509 | 1.000 | 0% | 3.4B | 14/02 | |
| | AXA SPDB ShengTai Pure Bond Fd C | 519329 | 1.122 | -0.08% | 1.07B | 14/02 | |
| | AXA SPDB ShengTai Pure Bond Fd A | 519328 | 1.151 | -0.08% | 1.07B | 14/02 | |
| | AXA SPDB Stbl Increase Classifi Bd LOF C | 166401 | 1.111 | -0.06% | 417.06M | 14/02 | |
| | AXA SPDB Six Month Interval Bond Fund A | 0P0000. | 1.114 | -0.05% | 115.39M | 14/02 | |
| | AXA SPDB Six Month Interval Bond Fund C | 0P0000. | 1.108 | -0.05% | 115.39M | 14/02 | |
| | AXA SPDB Welfare Return Regular-Open Bond Fund B | 0P0000. | 1.041 | -0.10% | 52.62M | 14/02 | |
| | AXA SPDB Welfare Return Regular-Open Bond Fund A | 0P0000. | 1.042 | -0.10% | 52.62M | 14/02 | |
| | AXA SPDB ShengXin Interval Bond Fund A | 0P0001. | 1.134 | -0.10% | 51.24M | 14/02 | |
| | AXA SPDB ShengXin Interval Bond Fund C | 0P0001. | 1.116 | -0.10% | 51.24M | 14/02 | |
