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Name	Symbol	Last	Chg. %	Total Assets	Time
E Fund E Wealth Management Fund	000359	1.000	0%	259.52B	27/01
E Fds Zengjinbao MMkt Fd	001010	1.000	0%	116.15B	27/01
E Fund Cash Enhance Income MMkt Fd A	000620	1.000	0%	98.63B	27/01
E Fund Cash Enhance Income MMkt Fd B	000621	1.000	0%	98.63B	27/01
E Fund Daily Income MMkt Fd B	000705	1.000	0%	35.47B	27/01
E Fund Daily Income MMkt Fd A	000704	1.000	0%	35.47B	27/01
E Fund Stable Income Bond Fund A	110007	1.382	+0.12%	34.89B	27/01
E Fund Stable Income Bond Fund B	110008	1.390	+0.13%	34.89B	27/01
E Fund Increasing Return Bond Fund B	110018	1.343	+0.30%	27.34B	27/01
E Fund Increasing Return Bond Fund A	110017	1.356	+0.30%	27.34B	27/01
E Fund Longbao Money Market B	000790	1.000	0%	25.72B	27/01
E Fund Longbao Money Market A	000789	1.000	0%	25.72B	27/01
E Fund YuXiang Return Bd	002351	1.538	+0.07%	24.95B	27/01
E Fund Credit Bond Fund B	000033	1.135	+0.14%	24.15B	27/01
E Fund Credit Bond Fund A	000032	1.138	+0.15%	24.15B	27/01
E Fund Great-Return Bond Fund	000171	1.823	+0.16%	17.88B	27/01
E Fund Credit and Convertbile Bond Fund A	110035	1.835	-0.11%	15.23B	27/01
E Fund Credit and Convertbile Bond Fund C	110036	1.771	-0.06%	15.23B	27/01
E Fund China Bond New Composite Index Listed Open-	161120	1.693	+0.20%	15.23B	27/01
E Fund China Bond New Composite Index Listed Open-	161119	1.757	0%	15.23B	31/01

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