| Fullgoal Wallet Full Money Market Fund | 000638 | 1,000 | 0,00% | 215,58B | 17/05 | |
| Fullgoal Income Plus MMkt Fund | 000602 | 1,000 | 0,00% | 74,91B | 17/05 | |
| Fullgoal Income Plus Exchanged MMkt B | 001982 | 1,000 | 0,00% | 33,3B | 17/05 | |
| Fullgoal Income Plus Exchanged MMkt H | 511900 | 100,000 | 0,00% | 33,3B | 17/05 | |
| Fullgoal Income Plus Exchanged MMkt A | 001981 | 1,000 | 0,00% | 33,3B | 17/05 | |
| Fullgoal Tianshi Money Market Fd D | 000863 | 1,000 | 0,00% | 20,93B | 17/05 | |
| Fullgoal Tianshi Money Market Fund A | 100025 | 1,000 | 0,00% | 20,93B | 17/05 | |
| Fullgoal Tianshi Money Market Fund B | 100028 | 1,000 | 0,00% | 20,93B | 17/05 | |
| Fullgoal Tianshi Money Market Fd C | 000862 | 1,000 | 0,00% | 20,93B | 17/05 | |
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,005 | 0,00% | 19,95B | 17/05 | |
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,004 | 0,00% | 19,95B | 17/05 | |
| Fullgoal Credit Bond Fund C | 000192 | 1,256 | -0,02% | 17,56B | 17/05 | |
| Fullgoal Credit Bond Fund A | 000191 | 1,283 | -0,02% | 17,56B | 17/05 | |
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,006 | 0,01% | 13,92B | 17/05 | |
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,006 | 0,01% | 13,92B | 17/05 | |
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,343 | 0,01% | 12,99B | 17/05 | |
| Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,247 | +0,24% | 9,03B | 17/05 | |
| Fullgoal Steadiness Enhanced Bd C | 000109 | 1,208 | +0,17% | 9,03B | 17/05 | |
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,205 | 0,00% | 9,03B | 17/05 | |
| Fullgoal Pure Bond Fund A/B | 100066 | 1,116 | -0,01% | 8,75B | 17/05 | |