| | TianHong Income Box Money Market Fund | 000198 | 1.000 | 0% | 702.25B | 30/04 | |
| | TianHong Yunshangbao MMkt | 001529 | 1.000 | 0% | 50.24B | 30/04 | |
| | TianHong YongLi Bond E | 002794 | 1.106 | +0.22% | 26.47B | 30/04 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.197 | +0.21% | 26.47B | 30/04 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.199 | +0.22% | 26.47B | 30/04 | |
| | TianHong YongLi Bond C | 009610 | 1.077 | +0.21% | 26.47B | 30/04 | |
| | TianHong Hongyunbao MMkt A | 001386 | 1.000 | 0% | 12.98B | 30/04 | |
| | TianHong Hongyunbao MMkt B | 001391 | 1.000 | 0% | 12.98B | 30/04 | |
| | TianHong Cash Majordomo Money Fund A | 420006 | 1.000 | 0% | 8.89B | 30/04 | |
| | TianHong Cash Majordomo Money Fund B | 420106 | 1.000 | 0% | 8.89B | 30/04 | |
| | TianHong Cash Majordomo Money Fund C | 000832 | 1.000 | 0% | 8.89B | 30/04 | |
| | TianHong Cash Majordomo Money Fund E | 002847 | 1.000 | 0% | 8.89B | 30/04 | |
| | TianHong Cash Majordomo MMKt D | 001251 | 1.000 | 0% | 8.89B | 30/04 | |
| | TianHong Tongli BdLOF | 164210 | 1.265 | 0% | 1.66B | 12:00:00 | |
| | TianHong TianLi Bd (LOF) | 164206 | 1.314 | 0.00% | 1.37B | 12:00:00 | |
| | TianHong Stable Growth Interval Bond Fund A | 0P0000. | 1.325 | -0.29% | 1.06B | 30/04 | |
| | TianHong Stable Growth Interval Bond Fund B | 0P0000. | 1.284 | -0.30% | 1.06B | 30/04 | |
| | TianHong Fengli Bond (LOF) | 164208 | 1.273 | 0% | 984.13M | 12:00:00 | |
| | TianHong Bond Sponsor Fund A | 420008 | 1.254 | +0.29% | 228.41M | 30/04 | |
| | TianHong Bond Sponsor Fund B | 420108 | 1.194 | +0.29% | 228.41M | 30/04 | |
