| | Fullgoal Wallet Full Money Market Fund | 000638 | 1,000 | 0,00% | 200,77B | 26/04 | |
| | Fullgoal Income Plus MMkt Fund | 000602 | 1,000 | 0,00% | 61,19B | 26/04 | |
| | Fullgoal Income Plus Exchanged MMkt A | 001981 | 1,000 | 0,00% | 28,67B | 26/04 | |
| | Fullgoal Income Plus Exchanged MMkt B | 001982 | 1,000 | 0,00% | 28,67B | 26/04 | |
| | Fullgoal Income Plus Exchanged MMkt H | 511900 | 100,000 | 0,00% | 28,67B | 26/04 | |
| | Fullgoal Tianshi Money Market Fd C | 000862 | 1,000 | 0,00% | 22,39B | 26/04 | |
| | Fullgoal Tianshi Money Market Fd D | 000863 | 1,000 | 0,00% | 22,39B | 26/04 | |
| | Fullgoal Tianshi Money Market Fund A | 100025 | 1,000 | 0,00% | 22,39B | 26/04 | |
| | Fullgoal Tianshi Money Market Fund B | 100028 | 1,000 | 0,00% | 22,39B | 26/04 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,004 | 0,00% | 19,97B | 26/04 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,003 | 0,00% | 19,97B | 26/04 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,254 | -0,07% | 17,34B | 26/04 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,281 | -0,07% | 17,34B | 26/04 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,237 | +0,08% | 13,87B | 26/04 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,199 | +0,08% | 13,87B | 26/04 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,336 | -0,03% | 13,16B | 26/04 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,007 | -0,02% | 12,1B | 26/04 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,009 | -0,02% | 12,1B | 26/04 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,201 | -0,07% | 7,85B | 26/04 | |
| | Fullgoal Pure Bond Fund C | 100068 | 1,113 | -0,12% | 4,43B | 26/04 | |
