180028 Yin Hua Yongxiang capital preservation mixture Jiang Yongkang 0.9990 0.9990 0.0000 0.0000.
15003 1 Yin Hua Xinli Wang Qi 0.6420-0.0140-2.1341.
150030 Yin Hua gionee Wang Qi1.03001.0300 0.0000 0.0000 0.
16 18 16 Yin Hua CSI Equivalence 90 Index Rating Wang Qi 0.8360 0.8360 -0.0070 -0.8304.
180026 Yin Hua Credit Li Shuangbing Wang Huaizhen 0.9730 0.9730-0.0010.1027
180025 Yin Hua Credit Li Shuang A Wang Huaizhen 0.9760 0.9760 -0.0020 -0.2045
180020 Yin Hua growth pioneer mixed Lu Wenjun 0.8790 0.9040-0.0070-0.795438+0.
1500 18 Yin Hua steadily entered Zhouyi1.03901.0730 0.0000 0.0000.
1500 19 Yin Hua ruijin Zhouyi 0.9850 0.9850-0.0280-2.438+0.
16 18 12 Yin Hua Shenzhen Stock Exchange 100 Index Grading Zhou Yi1.01201.0290-0.0140.
16181Yin Hua CSI 300(LOF) Zhou Yi 0.8360 0.8360-0.0060-0.7126.
16 18 10 Yin Hua domestic demand selection (LOF) Xu Zihan 0.8400 0.7990 -0.0070 -0.8264
1800 18 Yin Hua Harmonious Theme Lu Wenjun1.03401.140-0.0070-0.6724.
1800 15 Yin Hua enhanced income Jiang Yongkang1.02301.1940-0.0010-0.0977.
1800 13 Yin Hua leads Yang Jing1.22721.6072-0.0140-1.
The core value of 5 1900 1 Yin Hua is Lu Wenjun1.3322 4.5265-0.01-1.2673.
180003 Yin Hua Dow Jones 88 Chen Xiufeng 0.7946 2.5946 -0.0039 -0.4884
180002 Yin Hua capital preservation and appreciation (Phase III) Jiang Yongkang 0.9921.9998-0.0015-0/0.
18000 1 dominant enterprises in Matt Wong and Yin Hua, etc. 1.0704 2.7304-0.0 1 16- 1.005438+0.
1800 12 Yin Hua Rich Theme Wang Hua1.1370 2.0900-0.0108-0.9409
1800 10 Yin Hua's high-quality growth trend, peaks, etc. 1.5 1 13 3.0338+03-0.0 133-0.8738. 1008886866
18300 1 Yin Hua global (qd Ⅱ) Zhou Yi, etc. 0.8930-0.00 10-0. 1 1 19.
16 18 15 Yin Hua anti-inflation theme (QD ii -FOF-LOF) Zhou Yi 0.9660 0.9660 0 0.0000 0.0000.
16 18 18 Yin Hua consumer grading stock Yang Jing undisclosed undisclosed undisclosed undisclosed share change date: 20 1 1-06-30.
Share at the end of the reporting period (ten thousand copies) Subscription period (ten thousand copies) Redemption period (ten thousand copies) Share period (ten thousand copies)
20 10-09-30 5,658,89 1.3049 604,00 1. 1342 803,240.9 188 5,858, 13 1.0895
20 10- 12-3 1 6,437,646.7455 2, 124, 17 1.068 1 1,659,442.0296 5,972,9 17.7069
20 1 1-03-3 1 5,982, 194.203 1 756,0 14.3406 1,592,72 1.7 12 1 6,8 12,953.9705
2011-06-306,087,537.5438+08,412,245.1935,630,939.9263 6,306,236.
Asset allocation amount (ten thousand yuan) proportion (%)
Stock 5023744.0970.1120
Bonds 1, 2 1 1, 862.438+06438+029.
Warrant 0.00 0.0000
Monetary assets 733,426.4710.357
Other assets 89,595.651.2504
Total 7,165,307.05438+0.99 Asset allocation date: 20 1 1-06-30.
Net assets at the end of the reporting period (10,000 yuan) Total fund income in the current period (10,000 yuan) Fund profit in the current period (10,000 yuan)
20 10-09-307,835,259.779820,786.226 1 1, 1 16,282.8424
20 10- 12-3 1 10,0 17,563.06 10306,688.2583267,834. 1073
20 1 1-03-3 18,989,585.7974 10 1, 16 1.5405- 126,084.4 100
20 1 1-06-309, 168, 1 19.0687-8,335.5788-536,086.6097