| | HuaAn Liquidity Money Market Fund H | 511600 | 100.000 | 0% | 161.06B | 26/04 | |
| | HuaAn Liquidity Money Market Fund A | 040038 | 1.000 | 0% | 161.06B | 26/04 | |
| | HuaAn Liquidity Money Market Fund B | 040039 | 1.000 | 0% | 161.06B | 26/04 | |
| | HuaAn Huicaitong MMkt Fund | 000709 | 1.000 | 0% | 32.86B | 26/04 | |
| | Huaan Fuli Cash Fund A | 040003 | 1.000 | 0% | 13.01B | 26/04 | |
| | Huaan Fuli Cash Fund B | 041003 | 1.000 | 0% | 13.01B | 26/04 | |
| | HuaAn Convertible Bond Fund A | 040022 | 1.759 | +0.86% | 3.78B | 26/04 | |
| | HuaAn Convertible Bond Fund B | 040023 | 1.676 | +0.84% | 3.78B | 26/04 | |
| | HuaAn Pure Bond Fund A | 040040 | 1.073 | -0.07% | 3.14B | 26/04 | |
| | HuaAn Pure Bond Fund C | 040041 | 1.073 | -0.07% | 3.14B | 26/04 | |
| | Hua An Credit Seasons Red Bond Fd A | 040026 | 1.050 | -0.09% | 2.6B | 26/04 | |
| | Hua An Stable Income Bond Fd A | 002534 | 1.235 | -0.08% | 404.5M | 26/04 | |
| | Hua An Stable Income Bond Fund C | 040019 | 1.185 | 0% | 404.5M | 26/04 | |
| | Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1.105 | -0.18% | 360.26M | 25/04 | |
| | Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1.144 | -0.09% | 360.26M | 25/04 | |
| | Huaan Strong Income BD FD-A | 040012 | 1.153 | +1.06% | 227.81M | 26/04 | |
| | Huaan Strong Income BD FD-B | 040013 | 1.138 | +1.06% | 227.81M | 26/04 | |
| | Huaan Global dollr copn Bd QDII A CNH | 002426 | 1.141 | -0.17% | 172.47M | 25/04 | |
| | Huaan Global dollr copn Bd QDII C CNH | 002429 | 1.101 | -0.18% | 172.47M | 25/04 | |
| | HuaAn Annual Dividend Bond A | 0P0000. | 1.048 | 0% | 126.49M | 26/04 | |
