| | Lion Daily Treasure Money Market Fund A | 000559 | 1.000 | 0% | 101.63B | 31/05 | |
| | Lion Daily Treasure money market Fund B | 000625 | 1.000 | 0% | 101.63B | 31/05 | |
| | Lion Daily Treasure Money Market Fund E | 000560 | 1.000 | 0% | 101.63B | 31/05 | |
| | Lion Daily Treasure Money Market Fd C | 000818 | 1.000 | 0% | 101.63B | 31/05 | |
| | Lion Juxinbao Money Market Fd A | 000771 | 1.000 | 0% | 20.4B | 31/05 | |
| | Lion Juxinbao Money Market Fd C | 001669 | 1.000 | 0% | 20.4B | 31/05 | |
| | Lion Juxinbao Money Market B | 000779 | 1.000 | 0% | 20.4B | 31/05 | |
| | Lion Juxinbao Money Market D | 001867 | 1.000 | 0% | 20.4B | 31/05 | |
| | Lion Money Market A | 320002 | 1.000 | 0% | 3.51B | 31/05 | |
| | Lion Money Market B | 320019 | 1.000 | 0% | 3.51B | 31/05 | |
| | Lion LICAI MMK(money market) Fund A | 000640 | 1.000 | 0% | 1.88B | 31/05 | |
| | Lion LICAI MMK(money market) Fund B | 000641 | 1.000 | 0% | 1.88B | 31/05 | |
| | Lion LICAI MMK(money market) Fd C | 001026 | 1.000 | 0% | 1.88B | 31/05 | |
| | Lion Juli Bond Fund A | 000736 | 1.347 | 0% | 1.68B | 31/05 | |
| | Lion Juli Bond Fund C | 000737 | 1.332 | 0.00% | 1.68B | 31/05 | |
| | Lion Double Income Bond Initiating Fund | 320021 | 2.614 | 0.00% | 1.4B | 31/05 | |
| | Lion Optimizing Income Fund | 320004 | 1.775 | -0.02% | 486.38M | 31/05 | |
| | Lion Stable Income Bond Fund | 0P0000. | 1.005 | +0.15% | 339.04M | 31/05 | |
| | Lion TaiXin Bond C | 0P0001. | 1.041 | 0% | 105.13M | 31/05 | |
| | Lion TaiXin Bond A | 0P0000. | 1.045 | 0% | 105.13M | 31/05 | |
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