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Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
YinHua Exchange Traded MMt Fd B	003816	100.945	+0.01%	100.32B	04/06
YinHua Exchange Traded MMt Fd A	511880	100.833	+0.01%	100.32B	04/06
Yinhua Money Market Fund B	180009	1.000	0%	67.23B	04/06
Yinhua Money Market Fund A	180008	1.000	0%	67.23B	04/06
Yinhua Huoqianbao MMkt Fd F	000662	1.000	0%	63.93B	04/06
Yinhua Huoqianbao MMkt Fd A	000657	1.000	0%	63.93B	04/06
Yinhua Huoqianbao MMkt Fd B	000658	1.000	0%	63.93B	04/06
Yinhua Huoqianbao MMkt Fd C	000659	1.000	0%	63.93B	04/06
Yinhua Huoqianbao MMkt Fd D	000660	1.000	0%	63.93B	04/06
Yinhua Huoqianbao MMkt Fd E	000661	1.000	0%	63.93B	04/06
Yinhua Huizengli MMkt Fund	000860	1.000	0%	57.54B	04/06
Yinhua Huitianyi MMkt Fund	001101	1.000	0%	36.07B	04/06
Yinhua Duolibao Money Market Fund A	000604	1.000	0%	18.2B	04/06
Yinhua Duolibao Money Market Fund B	000605	1.000	0%	18.2B	04/06
Yinhua Credit Theme Jijihong Bond Fd A	000286	1.057	0%	2.71B	04/06
Yinhua Bi-Mth Regular Fincl Mgmt Bd	000791	1.095	0%	2.67B	04/06
YinHua Pure Bond Debenture Theme Bond FundLOF	161820	1.163	0%	2.51B	04/06
Yinhua YuanJing Bd	002501	1.121	+0.18%	2.28B	04/06
Yinhua TianYi Interval Bd	0P0001.	1.126	0%	1.72B	04/06
Yinhua Credit Theme Sijihong Bond Fund	000194	1.095	0%	1.44B	04/06

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