| | HuaAn Liquidity Money Market Fund A | 040038 | 1.000 | 0% | 170.56B | 07/05 | |
| | HuaAn Liquidity Money Market Fund B | 040039 | 1.000 | 0% | 170.56B | 07/05 | |
| | HuaAn Liquidity Money Market Fund H | 511600 | 100.000 | 0% | 170.56B | 07/05 | |
| | HuaAn Huicaitong MMkt Fund | 000709 | 1.000 | 0% | 34.18B | 07/05 | |
| | Huaan Fuli Cash Fund B | 041003 | 1.000 | 0% | 18.66B | 07/05 | |
| | Huaan Fuli Cash Fund A | 040003 | 1.000 | 0% | 18.66B | 07/05 | |
| | HuaAn Convertible Bond Fund A | 040022 | 1.797 | +0.22% | 3.43B | 07/05 | |
| | HuaAn Convertible Bond Fund B | 040023 | 1.713 | +0.23% | 3.43B | 07/05 | |
| | HuaAn Pure Bond Fund A | 040040 | 1.074 | 0% | 3.39B | 07/05 | |
| | HuaAn Pure Bond Fund C | 040041 | 1.073 | 0% | 3.39B | 07/05 | |
| | Hua An Credit Seasons Red Bond Fd A | 040026 | 1.052 | +0.11% | 1.86B | 07/05 | |
| | Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1.114 | +0.72% | 646.28M | 06/05 | |
| | Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1.153 | +0.70% | 646.28M | 06/05 | |
| | Hua An Stable Income Bond Fund C | 040019 | 1.185 | 0% | 419.68M | 07/05 | |
| | Hua An Stable Income Bond Fd A | 002534 | 1.236 | 0% | 419.68M | 07/05 | |
| | Huaan Global dollr copn Bd QDII A CNH | 002426 | 1.150 | +0.70% | 166.66M | 06/05 | |
| | Huaan Global dollr copn Bd QDII C CNH | 002429 | 1.110 | +0.63% | 166.66M | 06/05 | |
| | Huaan Strong Income BD FD-A | 040012 | 1.175 | +0.41% | 157.04M | 07/05 | |
| | Huaan Strong Income BD FD-B | 040013 | 1.160 | +0.41% | 157.04M | 07/05 | |
| | HuaAn Annual Dividend Bond A | 0P0000. | 1.048 | 0% | 128.54M | 30/04 | |
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