| | China Universal Total Amount Treasure Fund | 000397 | 1,000 | 0,00% | 192,28B | 26/04 | |
| | China Universal Cash Treasure Money Market Fund | 000330 | 1,000 | 0,00% | 65,82B | 26/04 | |
| | China Universal Inc Easy Money MMKt Fd A | 159005 | 100,001 | 0,00% | 28,62B | 26/04 | |
| | China Universal Inc Easy Money MMKt Fd B | 159006 | 100,000 | 0,00% | 28,62B | 26/04 | |
| | China Universal Money Market Fund B | 519517 | 1,000 | 0,00% | 27,59B | 26/04 | |
| | China Universal Money Market Fund C | 000642 | 1,000 | 0,00% | 27,59B | 26/04 | |
| | China Universal Money Market Fund D | 000650 | 1,000 | 0,00% | 27,59B | 26/04 | |
| | China Universal Money Market Fund A | 519518 | 1,000 | 0,00% | 27,59B | 26/04 | |
| | China Universal Huitiantong MMkt A | 000366 | 1,000 | 0,00% | 25,19B | 26/04 | |
| | China Universal Huitiantong MMkt B | 000980 | 1,000 | 0,00% | 25,19B | 26/04 | |
| | China Universal Huitiantong MMkt E | 511980 | 100,000 | 0,00% | 25,19B | 26/04 | |
| | China Universal Hejubao Money Market Fund | 000600 | 1,000 | 0,00% | 24,42B | 26/04 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1,020 | 0,01% | 15,32B | 26/04 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1,026 | 0,01% | 15,32B | 26/04 | |
| | China Universal 30 Days Cash-Management Fund A | 470030 | 1,026 | -0,08% | 12,66B | 26/04 | |
| | China Universal 7 Days Cash-Management Fund B | 472007 | 1,028 | -0,07% | 6,63B | 26/04 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 1,961 | +0,14% | 6,2B | 26/04 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1,718 | +0,14% | 6,2B | 26/04 | |
| | China Universal Income Express Money Market Fund A | 519888 | 0,010 | 0,00% | 6,2B | 26/04 | |
| | China Universal Income Express Money Market Fund B | 519889 | 0,010 | 0,00% | 6,2B | 26/04 | |
