| | Fullgoal Wallet Full Money Market Fund | 000638 | 1.000 | 0% | 200.77B | 26/04 | |
| | Fullgoal Income Plus MMkt Fund | 000602 | 1.000 | 0% | 61.19B | 26/04 | |
| | Fullgoal Income Plus Exchanged MMkt A | 001981 | 1.000 | 0% | 28.67B | 26/04 | |
| | Fullgoal Income Plus Exchanged MMkt B | 001982 | 1.000 | 0% | 28.67B | 26/04 | |
| | Fullgoal Income Plus Exchanged MMkt H | 511900 | 100.000 | 0% | 28.67B | 26/04 | |
| | Fullgoal Tianshi Money Market Fd C | 000862 | 1.000 | 0% | 22.39B | 26/04 | |
| | Fullgoal Tianshi Money Market Fd D | 000863 | 1.000 | 0% | 22.39B | 26/04 | |
| | Fullgoal Tianshi Money Market Fund A | 100025 | 1.000 | 0% | 22.39B | 26/04 | |
| | Fullgoal Tianshi Money Market Fund B | 100028 | 1.000 | 0% | 22.39B | 26/04 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.004 | 0% | 19.97B | 26/04 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.003 | 0.00% | 19.97B | 26/04 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.281 | -0.07% | 17.34B | 26/04 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.254 | -0.07% | 17.34B | 26/04 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.237 | +0.08% | 13.87B | 26/04 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.199 | +0.08% | 13.87B | 26/04 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.336 | -0.03% | 13.16B | 26/04 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.007 | -0.02% | 12.1B | 26/04 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.009 | -0.02% | 12.1B | 26/04 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.201 | -0.07% | 7.85B | 26/04 | |
| | Fullgoal Pure Bond Fund A/B | 100066 | 1.114 | -0.12% | 4.43B | 26/04 | |
