| | China Universal Total Amount Treasure Fund | 000397 | 1.000 | 0% | 203.93B | 27/01 | |
| | China Universal Cash Treasure Money Market Fund | 000330 | 1.000 | 0% | 74.92B | 27/01 | |
| | China Universal Huitiantong MMkt B | 000980 | 1.000 | 0% | 37.89B | 27/01 | |
| | China Universal Huitiantong MMkt A | 000366 | 1.000 | 0% | 37.89B | 27/01 | |
| | China Universal Huitiantong MMkt E | 511980 | 100.024 | 0.00% | 37.89B | 03/02 | |
| | China Universal Inc Easy Money MMKt Fd B | 159006 | 100.000 | 0% | 33.51B | 27/01 | |
| | China Universal Inc Easy Money MMKt Fd A | 159005 | 100.000 | 0% | 33.51B | 03/02 | |
| | China Universal Money Market Fund B | 519517 | 1.000 | 0% | 31.45B | 27/01 | |
| | China Universal Money Market Fund A | 519518 | 1.000 | 0% | 31.45B | 27/01 | |
| | China Universal Money Market Fund C | 000642 | 1.000 | 0% | 31.45B | 27/01 | |
| | China Universal Money Market Fund D | 000650 | 1.000 | 0% | 31.45B | 27/01 | |
| | China Universal Hejubao Money Market Fund | 000600 | 1.000 | 0% | 26.63B | 27/01 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.016 | 0% | 15.5B | 27/01 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.025 | 0% | 15.5B | 27/01 | |
| | China Universal Relieved China Bond A | 000395 | 1.251 | +0.12% | 10.08B | 27/01 | |
| | China Universal Relieved China Bond B | 000396 | 1.236 | +0.11% | 10.08B | 27/01 | |
| | China Universal Income Express Money Market Fund A | 519888 | 0.010 | 0% | 6.54B | 27/01 | |
| | China Universal Income Express Money Market Fund B | 519889 | 0.010 | 0% | 6.54B | 27/01 | |
| | China Universal Convertible Bond Fund A | 470058 | 1.850 | -0.36% | 5.87B | 27/01 | |
| | China Universal Convertible Bond Fund C | 470059 | 1.744 | -0.37% | 5.87B | 27/01 | |
