| HuaAn Liquidity Money Market Fund A | 040038 | 1,000 | 0,00% | 156,84B | 27/11 | |
| HuaAn Liquidity Money Market Fund B | 040039 | 1,000 | 0,00% | 156,84B | 27/11 | |
| HuaAn Liquidity Money Market Fund H | 511600 | 100,000 | 0,00% | 156,84B | 27/11 | |
| HuaAn Huicaitong MMkt Fund | 000709 | 1,000 | 0,00% | 29,61B | 27/11 | |
| Huaan Fuli Cash Fund A | 040003 | 1,000 | 0,00% | 14,66B | 27/11 | |
| Huaan Fuli Cash Fund B | 041003 | 1,000 | 0,00% | 14,66B | 27/11 | |
| HuaAn Convertible Bond Fund A | 040022 | 1,875 | +0,97% | 5,26B | 27/11 | |
| HuaAn Convertible Bond Fund B | 040023 | 1,783 | +0,96% | 5,26B | 27/11 | |
| HuaAn Pure Bond Fund C | 040041 | 1,069 | 0,02% | 3,41B | 27/11 | |
| HuaAn Pure Bond Fund A | 040040 | 1,070 | 0,02% | 3,41B | 27/11 | |
| Hua An Credit Seasons Red Bond Fd A | 040026 | 1,041 | 0,02% | 1,19B | 27/11 | |
| HuaAn Convertible and Credit Bond Fund C | 000150 | 1,285 | +0,08% | 1,07B | 27/11 | |
| HuaAn Convertible and Credit Bond Fund A | 000149 | 1,335 | +0,08% | 1,07B | 27/11 | |
| Huaan Global dollar Inc Bd QDII C CNH | 002393 | 1,144 | -0,09% | 730,97M | 26/11 | |
| Huaan Global dollar Inc Bd QDII A CNH | 002391 | 1,187 | -0,08% | 730,97M | 26/11 | |
| Hua An Stable Income Bond Fund C | 040019 | 1,207 | 0,00% | 428,64M | 27/11 | |
| Hua An Stable Income Bond Fd A | 002534 | 1,261 | 0,00% | 428,64M | 27/11 | |
| Huaan Global dollr copn Bd QDII A CNH | 002426 | 1,185 | -0,08% | 198,74M | 26/11 | |
| Huaan Global dollr copn Bd QDII C CNH | 002429 | 1,141 | -0,09% | 198,74M | 26/11 | |
| HuaAn Annual Dividend Bond A | 0P0000. | 1,049 | +0,10% | 193,65M | 22/11 | |