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China - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rongtong Easy Pay Money Market Fund A | 161608 | 1.000 | 0% | 62.24B | 21/05 | ||
| Rongtong Easy Pay Money Market Fund B | 161615 | 1.000 | 0% | 62.24B | 21/05 | ||
| Rongtong Huicaibao MMKt A | 161622 | 1.000 | 0% | 8.72B | 21/05 | ||
| Rongtong Huicaibao MMKt B | 161623 | 1.000 | 0% | 8.72B | 21/05 | ||
| RT Bond Fund C | 161693 | 1.138 | 0% | 1.23B | 21/05 | ||
| RT Bond Fund A/B | 161603 | 1.150 | 0.00% | 1.23B | 21/05 | ||
| Rongtong Cash Money Markt Fd A | 002788 | 1.000 | 0% | 1.21B | 21/05 | ||
| Rongtong TongQi Bd | 003648 | 1.060 | -0.01% | 1.13B | 21/05 | ||
| Rongtong TongAn Bond | 002807 | 1.025 | 0% | 1.02B | 21/05 | ||
| Rongtong Four Seasons Dividend Bond LOF Fund | 161614 | 1.115 | -0.27% | 923.17M | 21/05 | ||
| Rongtong ZengXin Bond | 002635 | 1.087 | 0% | 586.2M | 21/05 | ||
| Rongtong TongHe Bd | 002825 | 1.055 | 0% | 199.79M | 21/05 | ||
| Rongtong Convertible Bd A | 161624 | 1.104 | -0.85% | 160.29M | 21/05 | ||
| Rongtong Convertible Bd C | 161625 | 1.063 | -0.86% | 160.29M | 21/05 | ||
| Rongtong Tongyuan Short-Term Fincl Bd B | 001941 | 1.178 | 0% | 149.32M | 21/05 | ||
| Rongtong Tongyuan Short-Term Fincl Bd A | 000394 | 1.156 | 0% | 149.32M | 21/05 | ||
| Rongtong Annual Dividend Bond Fund A | 0P0000. | 1.219 | -0.02% | 73.62M | 21/05 | ||
| Rongtong Annual Dividend Bond Fund B | 0P0000. | 1.216 | -0.02% | 73.62M | 21/05 | ||
| RT Tongfu Bd(LOF)A | 161626 | 1.375 | +0.44% | 21.26M | 21/05 | ||
| RT Tongfu Bd(LOF)C | 161627 | 1.357 | -0.07% | 21.26M | 21/05 |