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Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	100.219	+0.01%	83.89B	14/02
YinHua Exchange Traded MMt Fd B	003816	100.260	+0.01%	83.89B	14/02
Yinhua Money Market Fund A	180008	1.000	0%	61.97B	14/02
Yinhua Money Market Fund B	180009	1.000	0%	61.97B	14/02
Yinhua Huoqianbao MMkt Fd D	000660	1.000	0%	52.35B	27/12
Yinhua Huoqianbao MMkt Fd E	000661	1.000	0%	52.35B	27/12
Yinhua Huoqianbao MMkt Fd F	000662	1.000	0%	52.35B	14/02
Yinhua Huoqianbao MMkt Fd A	000657	1.000	0%	52.35B	14/02
Yinhua Huoqianbao MMkt Fd B	000658	1.000	0%	52.35B	27/12
Yinhua Huoqianbao MMkt Fd C	000659	1.000	0%	52.35B	27/12
Yinhua Huitianyi MMkt Fund	001101	1.000	0%	49.3B	14/02
Yinhua Huizengli MMkt Fund	000860	1.000	0%	29.97B	14/02
Yinhua Duolibao Money Market Fund B	000605	1.000	0%	11.76B	14/02
Yinhua Duolibao Money Market Fund A	000604	1.000	0%	11.76B	14/02
YinHua Pure Bond Debenture Theme Bond FundLOF	161820	1.190	-0.06%	3.18B	14/02
Yinhua Bi-Mth Regular Fincl Mgmt Bd	000791	1.110	-0.03%	2.59B	14/02
Yinhua Credit Theme Sijihong Bond Fund	000194	1.090	-0.06%	2.43B	14/02
Yinhua Credit Theme Jijihong Bond Fd A	000286	1.060	-0.07%	1.88B	14/02
Yinhua TianYi Interval Bd	0P0001.	1.114	-0.06%	1.82B	14/02
Yinhua Strengthen Income Bond Fund	180015	1.229	0%	315.15M	14/02

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