| China Universal Total Amount Treasure Fund | 000397 | 1,000 | 0,00% | 207,72B | 22/11 | |
| China Universal Cash Treasure Money Market Fund | 000330 | 1,000 | 0,00% | 74,81B | 22/11 | |
| China Universal Hejubao Money Market Fund | 000600 | 1,000 | 0,00% | 36,27B | 22/11 | |
| China Universal Huitiantong MMkt A | 000366 | 1,000 | 0,00% | 32,3B | 22/11 | |
| China Universal Huitiantong MMkt E | 511980 | 100,000 | 0,00% | 32,3B | 22/11 | |
| China Universal Huitiantong MMkt B | 000980 | 1,000 | 0,00% | 32,3B | 22/11 | |
| China Universal Inc Easy Money MMKt Fd B | 159006 | 100,000 | 0,00% | 31,87B | 22/11 | |
| China Universal Inc Easy Money MMKt Fd A | 159005 | 100,000 | 0,00% | 31,87B | 22/11 | |
| China Universal Money Market Fund A | 519518 | 1,000 | 0,00% | 29,02B | 22/11 | |
| China Universal Money Market Fund C | 000642 | 1,000 | 0,00% | 29,02B | 22/11 | |
| China Universal Money Market Fund D | 000650 | 1,000 | 0,00% | 29,02B | 22/11 | |
| China Universal Money Market Fund B | 519517 | 1,000 | 0,00% | 29,02B | 22/11 | |
| China Universal ChangLi Interval Bd C | 0P0001. | 1,038 | 0,01% | 15,69B | 22/11 | |
| China Universal ChangLi Interval Bd A | 0P0001. | 1,047 | 0,01% | 15,69B | 22/11 | |
| China Universal 30 Days Cash-Management Fund A | 470030 | 1,021 | 0,03% | 9,64B | 22/11 | |
| China Universal Relieved China Bond A | 000395 | 1,360 | 0,02% | 6,26B | 22/11 | |
| China Universal Relieved China Bond B | 000396 | 1,346 | 0,02% | 6,26B | 22/11 | |
| China Universal Double Income Enhance Bond Fund A | 470018 | 1,999 | -0,50% | 5,93B | 22/11 | |
| China Universal Double Income Enhance Bond Fund C | 000692 | 1,748 | -0,50% | 5,93B | 22/11 | |
| China Universal Income Express Money Market Fund B | 519889 | 0,010 | 0,00% | 5,78B | 22/11 | |