| | HuaAn Liquidity Money Market Fund A | 040038 | 1.000 | 0% | 170.56B | 04/06 | |
| | HuaAn Liquidity Money Market Fund B | 040039 | 1.000 | 0% | 170.56B | 04/06 | |
| | HuaAn Liquidity Money Market Fund H | 511600 | 100.000 | 0% | 170.56B | 04/06 | |
| | HuaAn Huicaitong MMkt Fund | 000709 | 1.000 | 0% | 34.18B | 04/06 | |
| | Huaan Fuli Cash Fund A | 040003 | 1.000 | 0% | 18.66B | 04/06 | |
| | Huaan Fuli Cash Fund B | 041003 | 1.000 | 0% | 18.66B | 04/06 | |
| | HuaAn Convertible Bond Fund A | 040022 | 1.788 | +0.56% | 3.43B | 04/06 | |
| | HuaAn Convertible Bond Fund B | 040023 | 1.703 | +0.53% | 3.43B | 04/06 | |
| | HuaAn Pure Bond Fund A | 040040 | 1.076 | 0% | 3.39B | 04/06 | |
| | HuaAn Pure Bond Fund C | 040041 | 1.076 | 0% | 3.39B | 04/06 | |
| | Hua An Credit Seasons Red Bond Fd A | 040026 | 1.055 | 0% | 1.86B | 04/06 | |
| | Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1.157 | +0.26% | 646.28M | 03/06 | |
| | Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1.118 | +0.36% | 646.28M | 03/06 | |
| | Hua An Stable Income Bond Fund C | 040019 | 1.189 | 0.00% | 419.68M | 04/06 | |
| | Hua An Stable Income Bond Fd A | 002534 | 1.241 | 0% | 419.68M | 04/06 | |
| | Huaan Global dollr copn Bd QDII A CNH | 002426 | 1.154 | +0.26% | 166.66M | 03/06 | |
| | Huaan Global dollr copn Bd QDII C CNH | 002429 | 1.114 | +0.36% | 166.66M | 03/06 | |
| | Huaan Strong Income BD FD-A | 040012 | 1.166 | +0.28% | 157.04M | 04/06 | |
| | Huaan Strong Income BD FD-B | 040013 | 1.151 | +0.27% | 157.04M | 04/06 | |
| | HuaAn Annual Dividend Bond C | 0P0001. | 1.049 | +0.10% | 128.54M | 31/05 | |
