| 1 | 003428 | 中加丰盈一年债券 | 2024-06-30 | 1.1326 | 1.3124 | 0.02% | 0.16% | 0.37% | 1.15% | 2.28% | 3.98% | 2.28% | 33.49% | 0.16% | 0.80% | 购买 | ||
| 2 | 016138 | 中银证券慧泽进取3个月持有期混合发起(FOF)A | 2024-07-01 | 0.7286 | 0.7286 | 2.43% | 1.28% | -7.80% | -7.34% | -10.85% | -19.95% | -10.85% | -27.14% | 1.28% | 0.12% | 购买 | ||
| 3 | 016139 | 中银证券慧泽进取3个月持有期混合发起(FOF)C | 2024-07-01 | 0.7230 | 0.7230 | 2.44% | 1.29% | -7.82% | -7.43% | -11.03% | -20.27% | -11.03% | -27.70% | 1.29% | 0.0% | 购买 | ||
| 4 | 016218 | 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 2024-07-01 | 0.8314 | 0.8314 | 1.69% | 1.02% | -5.49% | -4.15% | -5.55% | -11.78% | -5.55% | -16.86% | 1.02% | 0.0% | 购买 | ||
| 5 | 016217 | 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 2024-07-01 | 0.8362 | 0.8362 | 1.69% | 1.03% | -5.47% | -4.07% | -5.42% | -11.51% | -5.42% | -16.38% | 1.03% | 0.10% | 购买 | ||
| 6 | 016136 | 中银证券慧泽稳健3个月持有期混合发起(FOF)A | 2024-07-01 | 0.9314 | 0.9314 | 0.88% | 0.55% | -3.04% | -1.52% | -1.52% | -5.36% | -1.52% | -6.86% | 0.55% | 0.08% | 购买 | ||
| 7 | 016137 | 中银证券慧泽稳健3个月持有期混合发起(FOF)C | 2024-07-01 | 0.9278 | 0.9278 | 0.87% | 0.54% | -3.05% | -1.58% | -1.62% | -5.56% | -1.62% | -7.22% | 0.54% | 0.0% | 购买 | ||
| 8 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-02 | 1.5380 | 1.5380 | 1.02% | 1.63% | 8.13% | 10.80% | 19.28% | 26.64% | 17.22% | 53.80% | 1.63% | -- | 购买 | ||
| 9 | 013866 | 中信建投景明一年定开债券发起式 | 2024-06-30 | 1.1040 | 1.1040 | 0.01% | 0.15% | 0.44% | 1.56% | 3.94% | 6.32% | 3.94% | 10.40% | 0.15% | 0.50% | 购买 | ||
| 10 | 017806 | 中加恒泰定开债券C | 2024-06-30 | 1.0088 | 1.0088 | 0.01% | 0.16% | 0.55% | 0.14% | 0.14% | 0.14% | 0.14% | -0.55% | 0.16% | 0.0% | 购买 | ||
| 11 | 003770 | 中银丰庆定期开放债券 | 2024-06-30 | 1.2397 | 1.3087 | 0.02% | 0.19% | 0.40% | 1.06% | 2.12% | 3.43% | 2.12% | 32.27% | 0.19% | 0.80% | 购买 | ||
| 12 | 014553 | 中航瑞华ESG一年定开债发起C | 2024-06-30 | 1.0330 | 1.0930 | 0.02% | 0.29% | 0.98% | 1.66% | 3.58% | 6.03% | 3.58% | 9.54% | 0.29% | 0.0% | 购买 | ||
| 13 | 014552 | 中航瑞华ESG一年定开债发起A | 2024-06-30 | 1.0376 | 1.1026 | 0.01% | 0.29% | 1.01% | 1.76% | 3.79% | 6.45% | 3.79% | 10.55% | 0.29% | 0.06% | 购买 | ||
| 14 | 163825 | 中银互利半年定开债 | 2024-06-30 | 1.2046 | 1.2566 | 0.01% | 0.14% | 0.43% | 1.38% | 2.77% | 4.27% | 2.77% | 85.08% | 0.14% | 0.80% | 购买 | ||
| 15 | 007478 | 中加恒泰定开债券A | 2024-06-30 | 1.0233 | 1.1649 | 0.02% | 0.17% | 0.56% | 1.62% | 3.22% | 6.64% | 3.22% | 17.56% | 0.17% | 0.80% | 购买 | ||
| 16 | 014436 | 中航瑞夏一年定开债发起C | 2024-01-31 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | 0.00% | 0.00% | -- | 0.00% | 0.00% | 0.0% | 购买 | ||
| 17 | 014435 | 中航瑞夏一年定开债发起A | 2024-06-30 | 1.0242 | 1.0762 | 0.02% | 0.24% | 0.55% | 1.21% | 2.23% | 3.36% | 2.23% | 7.77% | 0.24% | 0.03% | 购买 | ||
| 18 | 012115 | 招商招丰纯债D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 003868 | 招商招景纯债C | 2017-03-08 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 20 | 013703 | 招商添福1年定开债 | 2024-06-30 | 1.0114 | 1.0872 | 0.01% | 0.19% | 0.42% | 1.07% | 2.27% | 3.59% | 2.27% | 8.98% | 0.19% | 0.30% | 购买 | ||
| 21 | 015425 | 中金金选财富6个月持有期混合型(FOF)C | 2024-07-01 | 0.8100 | 0.8100 | 0.19% | -0.52% | -2.88% | -2.02% | -2.84% | -19.22% | -2.84% | -19.00% | -0.52% | 0.0% | 购买 | ||
| 22 | 015424 | 中金金选财富6个月持有期混合型(FOF)A | 2024-07-01 | 0.8171 | 0.8171 | 0.18% | -0.51% | -2.85% | -1.93% | -2.65% | -18.89% | -2.65% | -18.29% | -0.51% | 0.80% | 购买 | ||
| 23 | 015264 | 中泰星汇平衡三个月持有混合(FOF)A | 2024-07-02 | 0.8964 | 0.8964 | 0.10% | 0.81% | -1.17% | -0.26% | 1.79% | -4.59% | 1.47% | -10.36% | 0.81% | 1.00% | 购买 | ||
| 24 | 015265 | 中泰星汇平衡三个月持有混合(FOF)C | 2024-07-02 | 0.8912 | 0.8912 | 0.10% | 0.80% | -1.20% | -0.34% | 1.63% | -4.88% | 1.32% | -10.88% | 0.80% | 0.0% | 购买 | ||
| 25 | 015847 | 中信建投均衡成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 015846 | 中信建投均衡成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 27 | 011215 | 招商惠润一年定开混合发起式(MOM)C | 2024-06-30 | 0.6809 | 0.6809 | -0.01% | -2.09% | -5.78% | -6.99% | -13.80% | -20.73% | -13.80% | -31.91% | -2.09% | 0.0% | 购买 | ||
| 28 | 011214 | 招商惠润一年定开混合发起式(MOM)A | 2024-06-30 | 0.6928 | 0.6928 | -0.03% | -2.08% | -5.74% | -6.87% | -13.55% | -20.26% | -13.55% | -30.72% | -2.08% | 0.12% | 购买 | ||
| 29 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2024-07-02 | 1.8028 | 2.0912 | -0.32% | 0.90% | -1.29% | -4.25% | -3.39% | -16.04% | -4.39% | -32.29% | 0.90% | -- | 购买 | ||
| 30 | 013845 | 中信建投睿选6个月持有混合(FOF)C | 2024-07-02 | 0.7252 | 0.7252 | -0.44% | 0.72% | -2.12% | 1.03% | 2.37% | -5.94% | 2.21% | -27.48% | 0.72% | 0.0% | 购买 | ||
| 31 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2024-07-02 | 1.8124 | 1.8124 | -0.32% | 0.91% | -1.27% | -4.14% | -3.22% | -15.81% | -4.22% | -31.93% | 0.91% | 0.10% | 购买 | ||
| 32 | 013844 | 中信建投睿选6个月持有混合(FOF)A | 2024-07-02 | 0.7330 | 0.7330 | -0.45% | 0.73% | -2.10% | 1.12% | 2.57% | -5.58% | 2.42% | -26.70% | 0.73% | 0.12% | 购买 | ||
| 33 | 013685 | 中融景源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 013684 | 中融景源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 35 | 012133 | 招商添浩纯债D | 2024-05-27 | 0.9820 | 0.9820 | 0.01% | -- | -- | -- | -- | -- | -- | 0.39% | -- | -- | 购买 | ||
| 36 | 006150 | 招商添利两年债券 | 2024-06-30 | 1.5546 | 1.5546 | -0.02% | 0.01% | 0.14% | 0.92% | 2.70% | 6.05% | 2.70% | 55.46% | 0.01% | 0.06% | 购买 | ||
| 37 | 002826 | 中银永利半年定期开放债券 | 2024-06-30 | 1.2156 | 1.3956 | 0.01% | 0.12% | 0.03% | 1.70% | 3.46% | 4.17% | 3.46% | 43.33% | 0.12% | 0.80% | 购买 | ||
| 38 | 000817 | 中银安心回报 | 2024-06-30 | 1.0390 | 1.4180 | 0.00% | 0.19% | 0.58% | 1.85% | 3.45% | 5.49% | 3.45% | 50.39% | 0.19% | 0.80% | 购买 | ||
| 39 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 40 | 011896 | 中加科尚混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 41 | 011878 | 中加科尚混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 42 | 012489 | 招商招顺纯债D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 43 | 007597 | 中信建投半年鑫债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 44 | 005539 | 中航创新驱动股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 45 | 005540 | 中航创新驱动股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 47 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 016084 | 中银慧泽平衡3个月持有混合发起(FOF)A | 2024-07-01 | 0.8740 | 0.8740 | 0.40% | 0.32% | -1.24% | -1.68% | -2.34% | -9.71% | -2.34% | -12.60% | 0.32% | 1.00% | 购买 | ||
| 49 | 016085 | 中银慧泽平衡3个月持有混合发起(FOF)C | 2024-07-01 | 0.8687 | 0.8687 | 0.39% | 0.31% | -1.27% | -1.75% | -2.48% | -9.99% | -2.48% | -13.13% | 0.31% | 0.0% | 购买 | ||
| 50 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-07-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 |
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