| | E Fund E Wealth Management Fund | 000359 | 1.000 | 0% | 269.49B | 31/05 | |
| | E Fund Cash Enhance Income MMkt Fd A | 000620 | 1.000 | 0% | 120.91B | 31/05 | |
| | E Fund Cash Enhance Income MMkt Fd B | 000621 | 1.000 | 0% | 120.91B | 31/05 | |
| | E Fds Zengjinbao MMkt Fd | 001010 | 1.000 | 0% | 118.76B | 31/05 | |
| | E Fund Longbao Money Market A | 000789 | 1.000 | 0% | 60.64B | 31/05 | |
| | E Fund Longbao Money Market B | 000790 | 1.000 | 0% | 60.64B | 31/05 | |
| | E Fund Stable Income Bond Fund A | 110007 | 1.353 | -0.16% | 44.35B | 31/05 | |
| | E Fund Stable Income Bond Fund B | 110008 | 1.365 | -0.16% | 44.35B | 31/05 | |
| | E Fund Daily Income MMkt Fd A | 000704 | 1.000 | 0% | 33.31B | 31/05 | |
| | E Fund Daily Income MMkt Fd B | 000705 | 1.000 | 0% | 33.31B | 31/05 | |
| | E Fund YuXiang Return Bd | 002351 | 1.632 | -0.12% | 25.68B | 31/05 | |
| | E Fund Great-Return Bond Fund | 000171 | 1.747 | -0.06% | 18.56B | 31/05 | |
| | E Fund Increasing Return Bond Fund B | 110018 | 1.399 | -0.14% | 17.14B | 31/05 | |
| | E Fund Increasing Return Bond Fund A | 110017 | 1.416 | -0.14% | 17.14B | 31/05 | |
| | E Fund Credit Bond Fund A | 000032 | 1.132 | -0.01% | 17.12B | 31/05 | |
| | E Fund Credit Bond Fund B | 000033 | 1.129 | -0.01% | 17.12B | 31/05 | |
| | E Fund Money Market Fund B | 110016 | 1.000 | 0% | 16.21B | 31/05 | |
| | E Fund Money Market Fund E | 511800 | 100.000 | 0% | 16.21B | 31/05 | |
| | E Fund Money Market Fund A | 110006 | 1.000 | 0% | 16.21B | 31/05 | |
| | E Fund Day Wealth Mgmt Money Market A | 000009 | 1.000 | 0% | 14.29B | 31/05 | |
