| | China Universal Total Amount Treasure Fund | 000397 | 1.000 | 0% | 204.6B | 06/05 | |
| | China Universal Cash Treasure Money Market Fund | 000330 | 1.000 | 0% | 71.56B | 06/05 | |
| | China Universal Money Market Fund C | 000642 | 1.000 | 0% | 31.29B | 06/05 | |
| | China Universal Money Market Fund D | 000650 | 1.000 | 0% | 31.29B | 06/05 | |
| | China Universal Money Market Fund A | 519518 | 1.000 | 0% | 31.29B | 06/05 | |
| | China Universal Money Market Fund B | 519517 | 1.000 | 0% | 31.29B | 06/05 | |
| | China Universal Hejubao Money Market Fund | 000600 | 1.000 | 0% | 30.55B | 06/05 | |
| | China Universal Inc Easy Money MMKt Fd A | 159005 | 99.999 | -0.01% | 28.77B | 06/05 | |
| | China Universal Inc Easy Money MMKt Fd B | 159006 | 100.000 | 0% | 28.77B | 06/05 | |
| | China Universal Huitiantong MMkt A | 000366 | 1.000 | 0% | 26.19B | 06/05 | |
| | China Universal Huitiantong MMkt B | 000980 | 1.000 | 0% | 26.19B | 06/05 | |
| | China Universal Huitiantong MMkt E | 511980 | 100.000 | -0.06% | 26.19B | 06/05 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.027 | 0% | 15.42B | 06/05 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.020 | 0% | 15.42B | 06/05 | |
| | China Universal 30 Days Cash-Management Fund A | 470030 | 1.026 | 0% | 12.77B | 06/05 | |
| | China Universal Income Express Money Market Fund B | 519889 | 0.010 | 0% | 6.25B | 06/05 | |
| | China Universal Income Express Money Market Fund A | 519888 | 0.010 | 0% | 6.25B | 06/05 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1.972 | +0.48% | 5.52B | 06/05 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.728 | +0.48% | 5.52B | 06/05 | |
| | China Universal 7 Days Cash-Management Fund B | 472007 | 1.029 | 0% | 5B | 06/05 | |
