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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
YinHua Exchange Traded MMt Fd A	511880	101.510	+0.00%	70.2B	02/12
YinHua Exchange Traded MMt Fd B	003816	101.745	+0.00%	70.2B	02/12
Yinhua Money Market Fund A	180008	1.000	0%	65.9B	02/12
Yinhua Money Market Fund B	180009	1.000	0%	65.9B	02/12
Yinhua Huoqianbao MMkt Fd A	000657	1.000	0%	55.37B	02/12
Yinhua Huoqianbao MMkt Fd B	000658	1.000	0%	55.37B	02/12
Yinhua Huoqianbao MMkt Fd C	000659	1.000	0%	55.37B	02/12
Yinhua Huoqianbao MMkt Fd D	000660	1.000	0%	55.37B	02/12
Yinhua Huoqianbao MMkt Fd E	000661	1.000	0%	55.37B	02/12
Yinhua Huoqianbao MMkt Fd F	000662	1.000	0%	55.37B	02/12
Yinhua Huizengli MMkt Fund	000860	1.000	0%	41.54B	02/12
Yinhua Huitianyi MMkt Fund	001101	1.000	0%	39.13B	02/12
Yinhua Duolibao Money Market Fund A	000604	1.000	0%	15.42B	02/12
Yinhua Duolibao Money Market Fund B	000605	1.000	0%	15.42B	02/12
Yinhua Bi-Mth Regular Fincl Mgmt Bd	000791	1.105	0%	4.41B	02/12
YinHua Pure Bond Debenture Theme Bond FundLOF	161820	1.182	+0.18%	3.24B	02/12
Yinhua Credit Theme Jijihong Bond Fd A	000286	1.061	0%	2.02B	02/12
Yinhua TianYi Interval Bd	0P0001.	1.127	0%	1.82B	02/12
Yinhua Credit Theme Sijihong Bond Fund	000194	1.089	0%	840.92M	02/12
Yinhua YuanJing Bd	002501	1.154	0.00%	471.77M	02/12

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