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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rongtong Easy Pay Money Market Fund B | 161615 | 1.000 | 0.00% | 69.04B | 09/06 | ||
| Rongtong Easy Pay Money Market Fund A | 161608 | 1.000 | 0.00% | 69.04B | 09/06 | ||
| Rongtong Huicaibao MMKt B | 161623 | 1.000 | 0.00% | 6.39B | 09/06 | ||
| Rongtong Huicaibao MMKt A | 161622 | 1.000 | 0.00% | 6.39B | 09/06 | ||
| RT Bond Fund A/B | 161603 | 1.085 | 0.03% | 1.11B | 09/06 | ||
| RT Bond Fund C | 161693 | 1.082 | 0.03% | 1.11B | 09/06 | ||
| Rongtong TongQi Bd | 003648 | 1.041 | 0.03% | 1.11B | 09/06 | ||
| Rongtong Cash Money Markt Fd A | 002788 | 1.000 | 0.00% | 1.09B | 09/06 | ||
| Rongtong TongAn Bond | 002807 | 1.028 | 0.03% | 1.02B | 09/06 | ||
| RT Tongfu Bd(LOF)A | 161626 | 1.064 | +0.20% | 759.59M | 09/06 | ||
| RT Tongfu Bd(LOF)C | 161627 | 1.171 | +0.20% | 759.59M | 09/06 | ||
| Rongtong ZengXin Bond | 002635 | 1.120 | 0.04% | 603.33M | 09/06 | ||
| Rongtong Tongyuan Short-Term Fincl Bd A | 000394 | 1.180 | 0.01% | 561.28M | 09/06 | ||
| Rongtong Tongyuan Short-Term Fincl Bd B | 001941 | 1.203 | 0.02% | 561.28M | 09/06 | ||
| Rongtong Four Seasons Dividend Bond LOF Fund | 161614 | 1.127 | +0.06% | 383.04M | 09/06 | ||
| Rongtong TongHe Bd | 002825 | 1.091 | 0.02% | 256.02M | 09/06 | ||
| Rongtong Convertible Bd C | 161625 | 0.984 | +0.29% | 86.6M | 09/06 | ||
| Rongtong Convertible Bd A | 161624 | 1.026 | +0.28% | 86.6M | 09/06 | ||
| Rongtong Annual Dividend Bond Fund A | 0P0000. | 1.239 | 0.03% | 63.79M | 09/06 | ||
| Rongtong Annual Dividend Bond Fund B | 0P0000. | 1.237 | 0.02% | 63.79M | 09/06 |