| HuaAn Liquidity Money Market Fund B | 040039 | 1.000 | 0% | 146.75B | 14/02 | |
| HuaAn Liquidity Money Market Fund H | 511600 | 100.000 | 0% | 146.75B | 14/02 | |
| HuaAn Liquidity Money Market Fund A | 040038 | 1.000 | 0% | 146.75B | 14/02 | |
| HuaAn Huicaitong MMkt Fund | 000709 | 1.000 | 0% | 29.03B | 14/02 | |
| Huaan Fuli Cash Fund A | 040003 | 1.000 | 0% | 11.73B | 14/02 | |
| Huaan Fuli Cash Fund B | 041003 | 1.000 | 0% | 11.73B | 14/02 | |
| HuaAn Convertible Bond Fund A | 040022 | 1.966 | +0.20% | 8.23B | 14/02 | |
| HuaAn Convertible Bond Fund B | 040023 | 1.868 | +0.21% | 8.23B | 14/02 | |
| HuaAn Pure Bond Fund A | 040040 | 1.086 | -0.03% | 3.22B | 14/02 | |
| HuaAn Pure Bond Fund C | 040041 | 1.084 | -0.03% | 3.22B | 14/02 | |
| HuaAn Convertible and Credit Bond Fund A | 000149 | 1.361 | -0.02% | 1.22B | 14/02 | |
| HuaAn Convertible and Credit Bond Fund C | 000150 | 1.310 | -0.02% | 1.22B | 14/02 | |
| Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1.183 | +0.25% | 1.03B | 13/02 | |
| Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1.139 | +0.26% | 1.03B | 13/02 | |
| Hua An Credit Seasons Red Bond Fd A | 040026 | 1.047 | -0.09% | 918.75M | 14/02 | |
| Hua An Stable Income Bond Fd A | 002534 | 1.274 | -0.08% | 515.44M | 14/02 | |
| Hua An Stable Income Bond Fund C | 040019 | 1.219 | 0% | 515.44M | 14/02 | |
| Huaan Global dollr copn Bd QDII A CNH | 002426 | 1.180 | +0.25% | 292.22M | 13/02 | |
| Huaan Global dollr copn Bd QDII C CNH | 002429 | 1.135 | +0.18% | 292.22M | 13/02 | |
| HuaAn Annual Dividend Bond A | 0P0000. | 1.047 | +0.10% | 194.87M | 14/02 | |