| | TianHong Income Box Money Market Fund | 000198 | 1.000 | 0% | 749.56B | 22/05 | |
| | TianHong Yunshangbao MMkt | 001529 | 1.000 | 0% | 50.16B | 22/05 | |
| | TianHong YongLi Bond C | 009610 | 1.086 | -0.09% | 22.08B | 22/05 | |
| | TianHong YongLi Bond Fund B | 420102 | 1.209 | -0.09% | 22.08B | 22/05 | |
| | TianHong YongLi Bond Fund A | 420002 | 1.207 | -0.09% | 22.08B | 22/05 | |
| | TianHong YongLi Bond E | 002794 | 1.115 | -0.09% | 22.08B | 22/05 | |
| | TianHong Hongyunbao MMkt B | 001391 | 1.000 | 0% | 14.27B | 22/05 | |
| | TianHong Hongyunbao MMkt A | 001386 | 1.000 | 0% | 14.27B | 22/05 | |
| | TianHong Cash Majordomo Money Fund E | 002847 | 1.000 | 0% | 10.08B | 22/05 | |
| | TianHong Cash Majordomo Money Fund C | 000832 | 1.000 | 0% | 10.08B | 22/05 | |
| | TianHong Cash Majordomo Money Fund B | 420106 | 1.000 | 0% | 10.08B | 22/05 | |
| | TianHong Cash Majordomo Money Fund A | 420006 | 1.000 | 0% | 10.08B | 22/05 | |
| | TianHong Cash Majordomo MMKt D | 001251 | 1.000 | 0% | 10.08B | 22/05 | |
| | TianHong Tongli BdLOF | 164210 | 1.264 | 0.00% | 2.03B | 22/05 | |
| | TianHong TianLi Bd (LOF) | 164206 | 1.364 | 0% | 1.2B | 22/05 | |
| | TianHong Stable Growth Interval Bond Fund B | 0P0000. | 1.291 | +0.12% | 1.08B | 17/05 | |
| | TianHong Stable Growth Interval Bond Fund A | 0P0000. | 1.332 | +0.13% | 1.08B | 17/05 | |
| | TianHong Fengli Bond (LOF) | 164208 | 1.287 | 0% | 657.98M | 22/05 | |
| | TianHong Hongli Bond | 000306 | 1.090 | 0% | 332.46M | 22/05 | |
| | TianHong Bond Sponsor Fund A | 420008 | 1.262 | -0.15% | 235.57M | 22/05 | |
