| | TianHong Income Box Money Market Fund | 000198 | 1.000 | 0% | | 22/07 | |
| | TianHong Yunshangbao MMkt | 001529 | 1.000 | 0% | 48.68B | 22/07 | |
| | TianHong YongLi Bond C | 009610 | 1.071 | -0.06% | 22.6B | 22/07 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.193 | -0.05% | 22.6B | 22/07 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.190 | -0.05% | 22.6B | 22/07 | |
| | TianHong YongLi Bond E | 002794 | 1.100 | -0.05% | 22.6B | 22/07 | |
| | TianHong Hongyunbao MMkt B | 001391 | 1.000 | 0% | 15.06B | 22/07 | |
| | TianHong Hongyunbao MMkt A | 001386 | 1.000 | 0% | 15.06B | 22/07 | |
| | TianHong Cash Majordomo Money Fund E | 002847 | 1.000 | 0% | 10.69B | 22/07 | |
| | TianHong Cash Majordomo Money Fund C | 000832 | 1.000 | 0% | 10.69B | 22/07 | |
| | TianHong Cash Majordomo Money Fund B | 420106 | 1.000 | 0% | 10.69B | 22/07 | |
| | TianHong Cash Majordomo Money Fund A | 420006 | 1.000 | 0% | 10.69B | 22/07 | |
| | TianHong Cash Majordomo MMKt D | 001251 | 1.000 | 0% | 10.69B | 22/07 | |
| | TianHong Tongli BdLOF | 164210 | 1.272 | +0.24% | 2.65B | 22/07 | |
| | TianHong TianLi Bd (LOF) | 164206 | 1.246 | -0.92% | 1.46B | 22/07 | |
| | TianHong Stable Growth Interval Bond Fund B | 0P0000. | 1.305 | +0.17% | 1.1B | 19/07 | |
| | TianHong Stable Growth Interval Bond Fund A | 0P0000. | 1.347 | +0.18% | 1.1B | 19/07 | |
| | TianHong Fengli Bond (LOF) | 164208 | 1.288 | +0.12% | 565.06M | 22/07 | |
| | TianHong Hongli Bond | 000306 | 1.098 | +0.09% | 734.43M | 22/07 | |
| | TianHong Bond Sponsor Fund B | 420108 | 1.202 | +0.08% | 414.21M | 22/07 | |
