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Nome	Código	Último	Var%	Total do Ativo	Hora
Fullgoal Wallet Full Money Market Fund	000638	1,000	0,00%	215,58B	02:00:00
Fullgoal Income Plus MMkt Fund	000602	1,000	0,00%	74,91B	02:00:00
Fullgoal Income Plus Exchanged MMkt B	001982	1,000	0,00%	33,3B	02:00:00
Fullgoal Income Plus Exchanged MMkt H	511900	100,000	0,00%	33,3B	02:00:00
Fullgoal Income Plus Exchanged MMkt A	001981	1,000	0,00%	33,3B	02:00:00
Fullgoal Tianshi Money Market Fd D	000863	1,000	0,00%	20,93B	02:00:00
Fullgoal Tianshi Money Market Fund A	100025	1,000	0,00%	20,93B	02:00:00
Fullgoal Tianshi Money Market Fund B	100028	1,000	0,00%	20,93B	02:00:00
Fullgoal Tianshi Money Market Fd C	000862	1,000	0,00%	20,93B	02:00:00
Fullgoal 2-Y Fincl Bd C	0P0001.	1,004	0,00%	19,95B	02:00:00
Fullgoal 2-Y Fincl Bd A	0P0001.	1,005	0,00%	19,95B	02:00:00
Fullgoal Credit Bond Fund C	000192	1,255	0,02%	17,56B	02:00:00
Fullgoal Credit Bond Fund A	000191	1,282	0,03%	17,56B	02:00:00
Fullgoal State-owned Enterprise Bond Fund C	000141	1,008	0,02%	13,92B	02:00:00
Fullgoal State-owned Enterprise Bond Fund A/B	000139	1,010	0,02%	13,92B	02:00:00
Fullgoal Tianli Growth Bond Fund	100018	1,341	-0,01%	12,99B	02:00:00
Fullgoal Steadiness Enhanced Bd A/B	000107	1,242	-0,16%	9,03B	02:00:00
Fullgoal Steadiness Enhanced Bd C	000109	1,204	-0,17%	9,03B	02:00:00
Fullgoal Industry Bond Bond Fund A	100058	1,204	0,02%	9,03B	02:00:00
Fullgoal Pure Bond Fund A/B	100066	1,116	0,04%	8,75B	02:00:00

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