| | Harvest Flexible Wallet MMkt Fund A | 000581 | 1.000 | 0% | 82.18B | 17/05 | |
| | Harvest Flexible Wallet MMkt Fund E | 002917 | 1.000 | 0% | 82.18B | 17/05 | |
| | Harvest Money Market A | 070008 | 1.000 | 0% | 40.61B | 17/05 | |
| | Harvest Money Market B | 070088 | 1.000 | 0% | 40.61B | 17/05 | |
| | Harvest Money Market E | 001812 | 1.000 | 0% | 40.61B | 17/05 | |
| | Harvest Organization Express MMkt A | 000917 | 1.000 | 0% | 37.39B | 17/05 | |
| | Harvest Organization Express MMkt H | 511960 | 100.000 | 0% | 37.39B | 17/05 | |
| | Harvest Ultra Short-term Bond | 070009 | 1.057 | 0% | 23.52B | 17/05 | |
| | Harvest Current Money Market | 000464 | 1.000 | 0% | 12.26B | 17/05 | |
| | Harvest WenZen Pure Bd Fd | 003056 | 1.055 | 0.00% | 11B | 17/05 | |
| | Harvest Pure Bond Fund A | 070037 | 1.325 | 0% | 9.46B | 17/05 | |
| | Harvest Pure Bond Fund C | 070038 | 1.291 | 0% | 9.46B | 17/05 | |
| | Harvest Xinjin Bao MMkt Fd | 000618 | 1.000 | 0% | 7.58B | 17/05 | |
| | Harvest Credit Bond A | 070025 | 1.299 | 0% | 5.64B | 17/05 | |
| | Harvest Credit Bond C | 070026 | 1.266 | 0% | 5.64B | 17/05 | |
| | Harvest Stable Income | 070020 | 1.147 | 0% | 3.85B | 17/05 | |
| | Harvest Duoli Bond | 160718 | 0.782 | +0.14% | 3.56B | 17/05 | |
| | Harvest WenXin Pure Bd Fd | 002991 | 1.048 | 0% | 3.51B | 17/05 | |
| | Harvest WenXiang Pure Bond A | 002549 | 1.115 | 0% | 3.32B | 17/05 | |
| | Harvest WenXiang Pure Bond C | 003357 | 1.065 | 0% | 3.32B | 17/05 | |
