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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
E Fund E Wealth Management Fund	000359	1,000	0,00%	259,52B	27/01
E Fds Zengjinbao MMkt Fd	001010	1,000	0,00%	116,15B	27/01
E Fund Cash Enhance Income MMkt Fd A	000620	1,000	0,00%	98,63B	27/01
E Fund Cash Enhance Income MMkt Fd B	000621	1,000	0,00%	98,63B	27/01
E Fund Daily Income MMkt Fd A	000704	1,000	0,00%	35,47B	27/01
E Fund Daily Income MMkt Fd B	000705	1,000	0,00%	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 A	000789	1,000	0,00%	25,72B	27/01
E Fund Longbao Money Market B	000790	1,000	0,00%	25,72B	27/01
E Fund YuXiang Return Bd	002351	1,538	+0,07%	24,95B	27/01
E Fund Credit Bond Fund A	000032	1,138	+0,15%	24,15B	27/01
E Fund Credit Bond Fund B	000033	1,135	+0,14%	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	0,00%	15,23B	03/02

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