| Fullgoal Wallet Full Money Market Fund | 000638 | 1,000 | 0,00% | 229,17B | 27/01 | |
| Fullgoal Income Plus MMkt Fund | 000602 | 1,000 | 0,00% | 108,43B | 27/01 | |
| Fullgoal Income Plus Exchanged MMkt A | 001981 | 1,000 | 0,00% | 40,42B | 27/01 | |
| Fullgoal Income Plus Exchanged MMkt B | 001982 | 1,000 | 0,00% | 40,42B | 27/01 | |
| Fullgoal Income Plus Exchanged MMkt H | 511900 | 100,039 | 0,00% | 40,42B | 31/01 | |
| Fullgoal Tianshi Money Market Fd C | 000862 | 1,000 | 0,00% | 28,82B | 27/01 | |
| Fullgoal Tianshi Money Market Fd D | 000863 | 1,000 | 0,00% | 28,82B | 27/01 | |
| Fullgoal Tianshi Money Market Fund A | 100025 | 1,000 | 0,00% | 28,82B | 27/01 | |
| Fullgoal Tianshi Money Market Fund B | 100028 | 1,000 | 0,00% | 28,82B | 27/01 | |
| Fullgoal 2-Y Fincl Bd A | 0P0001. | 1,004 | 0,02% | 19,96B | 27/01 | |
| Fullgoal 2-Y Fincl Bd C | 0P0001. | 1,004 | 0,01% | 19,96B | 27/01 | |
| Fullgoal Credit Bond Fund A | 000191 | 1,316 | +0,08% | 15,23B | 27/01 | |
| Fullgoal Credit Bond Fund C | 000192 | 1,285 | +0,08% | 15,23B | 27/01 | |
| Fullgoal State-owned Enterprise Bond Fund C | 000141 | 1,007 | 0,05% | 12,86B | 27/01 | |
| Fullgoal State-owned Enterprise Bond Fund A/B | 000139 | 1,008 | 0,06% | 12,86B | 27/01 | |
| Fullgoal Tianli Growth Bond Fund | 100018 | 1,384 | 0,05% | 12,1B | 27/01 | |
| Fullgoal Pure Bond Fund C | 100068 | 1,117 | +0,10% | 12,01B | 27/01 | |
| Fullgoal Pure Bond Fund A/B | 100066 | 1,119 | +0,10% | 12,01B | 27/01 | |
| Fullgoal Tianying Bond (LOF) | 161015 | 1,284 | 0,00% | 6,73B | 31/01 | |
| Fullgoal Industry Bond Bond Fund A | 100058 | 1,221 | +0,08% | 6,73B | 27/01 | |