| | Fullgoal Wallet Full Money Market Fund | 000638 | 1,000 | 0,00% | 215,58B | 08/05 | |
| | Fullgoal Income Plus MMkt Fund | 000602 | 1,000 | 0,00% | 74,91B | 08/05 | |
| | Fullgoal Income Plus Exchanged MMkt A | 001981 | 1,000 | 0,00% | 33,3B | 08/05 | |
| | Fullgoal Income Plus Exchanged MMkt B | 001982 | 1,000 | 0,00% | 33,3B | 08/05 | |
| | Fullgoal Income Plus Exchanged MMkt H | 511900 | 100,000 | 0,00% | 33,3B | 08/05 | |
| | Fullgoal Tianshi Money Market Fund B | 100028 | 1,000 | 0,00% | 20,93B | 08/05 | |
| | Fullgoal Tianshi Money Market Fd C | 000862 | 1,000 | 0,00% | 20,93B | 08/05 | |
| | Fullgoal Tianshi Money Market Fd D | 000863 | 1,000 | 0,00% | 20,93B | 08/05 | |
| | Fullgoal Tianshi Money Market Fund A | 100025 | 1,000 | 0,00% | 20,93B | 08/05 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,005 | 0,00% | 19,95B | 08/05 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,004 | 0,00% | 19,95B | 08/05 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1,282 | 0,03% | 17,56B | 08/05 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1,255 | 0,02% | 17,56B | 08/05 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,008 | 0,02% | 13,92B | 08/05 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,010 | 0,02% | 13,92B | 08/05 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1,341 | -0,01% | 12,99B | 08/05 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1,242 | -0,16% | 9,03B | 08/05 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1,204 | -0,17% | 9,03B | 08/05 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1,204 | 0,02% | 9,03B | 08/05 | |
| | Fullgoal Pure Bond Fund A/B | 100066 | 1,116 | 0,04% | 8,75B | 08/05 | |
