| | YinHua Exchange Traded MMt Fd A | 511880 | 100.057 | -1.52% | 70.2B | 30/12 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 100.067 | -1.76% | 70.2B | 30/12 | |
| | CMF CSI white spirit Index | 161725 | 0.815 | -1.01% | 53.82B | 30/12 | |
| | Zhongou Medical and Health Hybrid Fund A | 003095 | 1.597 | +0.45% | 37.43B | 30/12 | |
| | Zhongou Medical and Health Hybrid Fund C | 003096 | 1.536 | +0.44% | 37.43B | 30/12 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.411 | +0.12% | 38.43B | 30/12 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.426 | +0.13% | 38.43B | 30/12 | |
| | E Fund Blue Chip Selected Mixed Fund | 005827 | 1.742 | -0.65% | 43.83B | 30/12 | |
| | IGW JingYi Dble Inc Bd A | 000385 | 1.717 | +0.12% | 14.22B | 30/12 | |
| | IGW JingYi Dble Inc Bd C | 000386 | 1.643 | +0.12% | 14.22B | 30/12 | |
| | IGW Emerging Growth Fund | 260108 | 1.757 | -0.45% | 25.5B | 30/12 | |
| | TianHong YongLi Bond C | 009610 | 1.115 | 0% | 20.33B | 30/12 | |
| | TianHong YongLi Bond E | 002794 | 1.147 | 0% | 20.33B | 30/12 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.239 | 0% | 20.33B | 30/12 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.244 | 0% | 20.33B | 30/12 | |
| | E Fund YuXiang Return Bd | 002351 | 1.586 | 0% | 25.65B | 30/12 | |
| | BOC International AnJin Bd A | 003929 | 1.082 | -0.01% | 33.97B | 30/12 | |
| | BOC International AnJin Bd C | 003930 | 1.078 | -0.02% | 33.97B | 30/12 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.825 | +0.11% | 18.46B | 30/12 | |
| | E Fund CSI China Oversea Net 50 | 006327 | 1.178 | -0.17% | 44.1B | 30/12 | |
| | Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2.454 | +0.15% | 29.25B | 30/12 | |
| | Caitong Securities Hongfu Short Term Bond Fund C | 007916 | 1.171 | 0% | 9.49B | 30/12 | |
| | Foresight Growth Value Alloc A | 007119 | 1.206 | +0.41% | 20.21B | 30/12 | |
| | E Fund Consumer Sector | 110022 | 3.593 | -0.28% | 22.07B | 30/12 | |
| | GF JiYu Bond Fd A | 002636 | 1.251 | 0.00% | 3.62B | 30/12 | |
| | GF JiYu Bond Fd C | 002637 | 1.217 | 0.00% | 3.62B | 30/12 | |
| | Industrial Herun Structured Mixed Securities Inves | 163406 | 1.565 | +0.17% | 23.69B | 30/12 | |
| | AEGON-Industrial WenTai Bd A | 003949 | 1.189 | 0% | 12.89B | 30/12 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.355 | +0.07% | 22.28B | 30/12 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.375 | +0.07% | 22.28B | 30/12 | |
| | Wanjia XinJing Pure Fd A | 003327 | 1.241 | 0% | 1.37B | 30/12 | |
| | Wanjia XinJing Pure Fd C | 003328 | 1.225 | 0% | 1.37B | 30/12 | |
| | Fullgoal Credit Bond Fund A | 000191 | 1.314 | 0% | 16.78B | 30/12 | |
| | Fullgoal Credit Bond Fund C | 000192 | 1.283 | 0% | 16.78B | 30/12 | |
| | Fullgoal 2-Y Fincl Bd A | 0P0001. | 1.002 | 0% | 20.22B | 30/12 | |
| | Fullgoal 2-Y Fincl Bd C | 0P0001. | 1.002 | 0% | 20.22B | 30/12 | |
| | Lion Growth Fund | 320007 | 1.437 | -0.55% | 17.77B | 30/12 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.055 | 0% | 18.04B | 30/12 | |
| | Anxin Stable Growth mix A | 001316 | 1.731 | +0.19% | 11.21B | 30/12 | |
| | Anxin Stable Growth mix C | 001338 | 1.700 | +0.19% | 11.21B | 30/12 | |
| | Bosera Stable–Gain Bond Fund A | 000084 | 1.255 | 0% | 5.64B | 30/12 | |
| | Bosera Stable–Gain Bond Fund C | 000085 | 1.226 | 0% | 5.64B | 30/12 | |
| | BOCOM Schroders YuLong Pure Bond A | 519782 | 1.393 | 0% | 12.32B | 30/12 | |
| | BOCOM Schroders YuLong Pure Bond C | 519783 | 1.357 | 0% | 12.32B | 30/12 | |
| | E Fund Credit Bond Fund A | 000032 | 1.144 | 0% | 22.95B | 30/12 | |
| | E Fund Credit Bond Fund B | 000033 | 1.141 | 0% | 22.95B | 30/12 | |
| | BOC Yue Xiang Interval Bond Fund | 0P0001. | 1.144 | -0.01% | 22.04B | 30/12 | |
| | Fullgoal Tianli Growth Bond Fund | 100018 | 1.380 | 0% | 10.77B | 30/12 | |
| | Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.609 | +0.25% | 16.48B | 30/12 | |
| | E Fund SSE50 Index | 110003 | 1.913 | +0.23% | 23.35B | 30/12 | |
| | ICBC Credit Suisse Double Interest Bond Fund A | 485111 | 1.868 | +0.05% | 6.92B | 30/12 | |
| | ICBCCS Allocation Gains Bond Fund B | 485011 | 1.791 | +0.06% | 6.92B | 30/12 | |
| | ChinaAMC CSI 300 Exchange Traded Fund | 0P0000. | 4.185 | +0.46% | 167.07B | 30/12 | |
| | Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1.006 | 0% | 13.62B | 30/12 | |
| | Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1.007 | 0% | 13.62B | 30/12 | |
| | CMF Industrial Bond A | 217022 | 1.820 | 0% | 22.03B | 30/12 | |
| | CMF Industrial Bond C | 001868 | 1.728 | 0% | 22.03B | 30/12 | |
| | Penghua FengHeng Bond | 003280 | 1.104 | 0% | 9.35B | 30/12 | |
| | Huaan Shanghai SSE180 Index Fund | 0P0000. | 3.715 | +0.55% | 22.26B | 30/12 | |
| | E Fund Credit and Convertbile Bond Fund C | 110036 | 1.762 | -0.06% | 13.27B | 30/12 | |
| | E Fund Credit and Convertbile Bond Fund A | 110035 | 1.826 | 0% | 13.27B | 30/12 | |
| | China Universal Consumer Industries Fund | 000083 | 4.992 | -0.32% | 13.38B | 30/12 | |
| | CMF ZhaoWang Pure Bond Fd A | 003618 | 1.032 | 0% | 3.96B | 30/12 | |
| | CMF ZhaoWang Pure Bond Fd C | 003619 | 1.029 | 0% | 3.96B | 30/12 | |
| | E Fund Stable Value Bond Fund A | 110027 | 2.025 | +0.13% | 10.17B | 30/12 | |
| | E Fund Stable Value Bond Fund B | 110028 | 1.978 | +0.13% | 10.17B | 30/12 | |
| | Huatai-PB Jijihong Bond Fund | 000186 | 1.093 | 0% | 8.57B | 30/12 | |
| | E Fund Defense Military mix | 001475 | 1.349 | -0.30% | 10.21B | 30/12 | |
| | E Fund Mid Small Cap | 110011 | 4.907 | -0.79% | 15.78B | 30/12 | |
| | ABC-CA New Energy Theme mix | 002190 | 2.265 | +0.24% | 9.75B | 30/12 | |
| | IGW DingYi Fund(LOF) | 162605 | 1.858 | -0.43% | 11.67B | 30/12 | |
| | Yinhua Wealth Theme Stock Fund | 180012 | 4.314 | +0.84% | 12.53B | 30/12 | |
| | Fullgoal Steadiness Enhanced Bd A/B | 000107 | 1.293 | 0% | 5.38B | 30/12 | |
| | Fullgoal Steadiness Enhanced Bd C | 000109 | 1.250 | 0% | 5.38B | 30/12 | |
| | Fullgoal Industry Bond Bond Fund A | 100058 | 1.217 | 0% | 7.77B | 30/12 | |
| | BOCOM Schroders Pure Bond Fund A/B | 519718 | 1.101 | 0% | 3.56B | 30/12 | |
| | BOCOM Schroders Pure Bond Fund C | 519720 | 1.096 | 0% | 3.56B | 30/12 | |
| | GF JuXin Bond Fund A | 000118 | 1.528 | +0.13% | 7.69B | 30/12 | |
| | GF JuXin Bond Fund C | 000119 | 1.519 | +0.13% | 7.69B | 30/12 | |
| | GF Stable Growth Mixed Assets Fund | 270002 | 1.472 | +0.08% | 13.8B | 30/12 | |
| | Galaxy Innovation Growth Stock Fund | 519674 | 6.519 | +0.11% | 14.01B | 30/12 | |
| | Bosera Credit Core Bond A | 050027 | 1.150 | 0% | 15.07B | 30/12 | |
| | Bosera Credit Core Bond C | 001661 | 1.094 | 0% | 15.07B | 30/12 | |
| | E Fds FengHe Bd | 002969 | 1.407 | +0.07% | 5.66B | 30/12 | |
| | ICBCCS QY Medical Eq | 001717 | 2.668 | -0.26% | 12.06B | 30/12 | |
| | Zhong Ou Modern Pioneer Initiating Equity Fund A | 001938 | 1.277 | -0.23% | 13.27B | 30/12 | |
| | ICBCCS XinTaiXiang 3-Y Fincl Bd | 0P0001. | 1.019 | 0% | 15.6B | 30/12 | |
| | ICBCCS Industrial Bond Fund A | 000045 | 1.485 | +0.13% | 4.27B | 30/12 | |
| | ICBCCS Industrial Bond Fund B | 000046 | 1.434 | +0.14% | 4.27B | 30/12 | |
| | China Universal ChangLi Interval Bd A | 0P0001. | 1.023 | 0% | 15.69B | 30/12 | |
| | China Universal ChangLi Interval Bd C | 0P0001. | 1.014 | 0% | 15.69B | 30/12 | |
| | China Southern Baoyuan Bond Fund | 202101 | 2.668 | -0.01% | 8.02B | 30/12 | |
| | ICBCCS RuiFeng Semi-Annual Itrl Bd Fd | 0P0001. | 1.085 | 0% | 14.77B | 30/12 | |
| | E Fund Compet Adv Enterprises Alloc A | 010198 | 0.472 | +0.32% | 9.19B | 30/12 | |
| | E Fund Compet Adv Enterprises Alloc C | 010849 | 0.464 | +0.30% | 9.19B | 30/12 | |
| | ICBCCS Core Bond Fund A | 000402 | 1.184 | 0% | 8.71B | 30/12 | |
| | ICBCCS Core Bond Fund B | 000403 | 1.176 | 0% | 8.71B | 30/12 | |
| | China Universal Double Income Enhance Bond Fund A | 470018 | 2.047 | 0% | 5.93B | 30/12 | |
| | China Universal Double Income Enhance Bond Fund C | 000692 | 1.789 | 0% | 5.93B | 30/12 | |
| | China Merchants Anxin Income Bond Fund | 217011 | 1.896 | 0% | 12.52B | 30/12 | |
