| | China Universal Total Amount Treasure Fund | 000397 | 1.000 | 0% | 192.28B | 26/04 | |
| | China Universal Cash Treasure Money Market Fund | 000330 | 1.000 | 0% | 65.82B | 26/04 | |
| | China Universal Inc Easy Money MMKt Fd A | 159005 | 100.001 | 0% | 28.62B | 26/04 | |
| | China Universal Inc Easy Money MMKt Fd B | 159006 | 100.000 | 0% | 28.62B | 26/04 | |
| | China Universal Money Market Fund B | 519517 | 1.000 | 0% | 27.59B | 26/04 | |
| | China Universal Money Market Fund C | 000642 | 1.000 | 0% | 27.59B | 26/04 | |
| | China Universal Money Market Fund D | 000650 | 1.000 | 0% | 27.59B | 26/04 | |
| | China Universal Money Market Fund A | 519518 | 1.000 | 0% | 27.59B | 26/04 | |
| | China Universal Huitiantong MMkt A | 000366 | 1.000 | 0% | 25.19B | 26/04 | |
| | China Universal Huitiantong MMkt B | 000980 | 1.000 | 0% | 25.19B | 26/04 | |
| | China Universal Huitiantong MMkt E | 511980 | 100.000 | 0% | 25.19B | 26/04 | |
| | China Universal Hejubao Money Market Fund | 000600 | 1.000 | 0% | 24.42B | 26/04 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.026 | 0% | 15.32B | 26/04 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.020 | 0% | 15.32B | 26/04 | |
| | China Universal 30 Days Cash-Management Fund A | 470030 | 1.026 | -0.08% | 12.66B | 26/04 | |
| | China Universal 7 Days Cash-Management Fund B | 472007 | 1.028 | -0.07% | 6.63B | 26/04 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1.961 | +0.14% | 6.2B | 26/04 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.718 | +0.14% | 6.2B | 26/04 | |
| | China Universal Income Express Money Market Fund A | 519888 | 0.010 | 0% | 6.2B | 26/04 | |
| | China Universal Income Express Money Market Fund B | 519889 | 0.010 | 0% | 6.2B | 26/04 | |
