| | YinHua Exchange Traded MMt Fd A | 511880 | 101.510 | +0.00% | 70.2B | 03/12 | |
| | YinHua Exchange Traded MMt Fd B | 003816 | 101.745 | +0.00% | 70.2B | 03/12 | |
| | Yinhua Money Market Fund A | 180008 | 1.000 | 0% | 65.9B | 03/12 | |
| | Yinhua Money Market Fund B | 180009 | 1.000 | 0% | 65.9B | 03/12 | |
| | Yinhua Huoqianbao MMkt Fd A | 000657 | 1.000 | 0% | 55.37B | 03/12 | |
| | Yinhua Huoqianbao MMkt Fd B | 000658 | 1.000 | 0% | 55.37B | 03/12 | |
| | Yinhua Huoqianbao MMkt Fd C | 000659 | 1.000 | 0% | 55.37B | 03/12 | |
| | Yinhua Huoqianbao MMkt Fd D | 000660 | 1.000 | 0% | 55.37B | 03/12 | |
| | Yinhua Huoqianbao MMkt Fd E | 000661 | 1.000 | 0% | 55.37B | 03/12 | |
| | Yinhua Huoqianbao MMkt Fd F | 000662 | 1.000 | 0% | 55.37B | 03/12 | |
| | Yinhua Huizengli MMkt Fund | 000860 | 1.000 | 0% | 41.54B | 03/12 | |
| | Yinhua Huitianyi MMkt Fund | 001101 | 1.000 | 0% | 39.13B | 03/12 | |
| | Yinhua Duolibao Money Market Fund A | 000604 | 1.000 | 0% | 15.42B | 03/12 | |
| | Yinhua Duolibao Money Market Fund B | 000605 | 1.000 | 0% | 15.42B | 03/12 | |
| | Yinhua Bi-Mth Regular Fincl Mgmt Bd | 000791 | 1.105 | 0% | 4.41B | 03/12 | |
| | YinHua Pure Bond Debenture Theme Bond FundLOF | 161820 | 1.182 | +0.18% | 3.24B | 03/12 | |
| | Yinhua Credit Theme Jijihong Bond Fd A | 000286 | 1.061 | 0% | 2.02B | 03/12 | |
| | Yinhua TianYi Interval Bd | 0P0001. | 1.127 | 0% | 1.82B | 03/12 | |
| | Yinhua Credit Theme Sijihong Bond Fund | 000194 | 1.089 | 0% | 840.92M | 03/12 | |
| | Yinhua YuanJing Bd | 002501 | 1.154 | 0.00% | 471.77M | 03/12 | |
