| 1 | 010350 | 景顺长城品质长青混合A | 2024-07-22 | 0.8300 | 0.8300 | 0.11% | -1.62% | 0.81% | 15.87% | 29.02% | 6.18% | 13.30% | -17.00% | -1.62% | 0.15% | 购买 | ||
| 2 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-22 | 1.1859 | 1.1859 | -0.30% | -1.18% | -2.13% | 1.91% | 10.76% | 6.16% | 7.20% | 18.59% | -1.18% | 0.12% | 购买 | ||
| 3 | 014148 | 景顺长城安鼎一年持有混合A | 2024-07-22 | 1.0870 | 1.0870 | -0.29% | -0.81% | -1.70% | 3.31% | 11.10% | 6.14% | 6.94% | 8.70% | -0.81% | 0.08% | 购买 | ||
| 4 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-22 | 1.0886 | 1.4398 | 0.27% | 0.31% | 0.78% | 1.12% | 4.26% | 6.00% | 4.56% | 49.28% | 0.31% | 0.08% | 购买 | ||
| 5 | 002066 | 景顺长城景盛双息收益债券C | 2024-07-22 | 1.0790 | 1.2280 | -0.28% | -0.83% | -0.46% | 0.37% | 7.47% | 5.78% | 6.20% | 23.97% | -0.83% | 0.0% | 购买 | ||
| 6 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-22 | 1.1702 | 1.1702 | -0.30% | -1.19% | -2.16% | 1.80% | 10.53% | 5.74% | 6.97% | 17.02% | -1.19% | 0.0% | 购买 | ||
| 7 | 015751 | 景顺长城品质长青混合C | 2024-07-22 | 0.8227 | 0.8227 | 0.11% | -1.63% | 0.78% | 15.73% | 28.75% | 5.73% | 13.02% | 7.04% | -1.63% | 0.0% | 购买 | ||
| 8 | 014149 | 景顺长城安鼎一年持有混合C | 2024-07-22 | 1.0755 | 1.0755 | -0.30% | -0.82% | -1.74% | 3.21% | 10.88% | 5.71% | 6.70% | 7.55% | -0.82% | 0.0% | 购买 | ||
| 9 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-22 | 1.0951 | 1.4032 | 0.27% | 0.31% | 0.74% | 1.02% | 4.07% | 5.57% | 4.33% | 44.92% | 0.31% | 0.0% | 购买 | ||
| 10 | 002723 | 江信祺福A | 2024-07-22 | 1.4442 | 1.4442 | 0.05% | 0.06% | 0.07% | 0.33% | 10.62% | 5.46% | 8.58% | 44.41% | 0.06% | 0.05% | 购买 | ||
| 11 | 012137 | 景顺长城安瑞混合A | 2024-07-22 | 1.0793 | 1.0793 | -0.36% | -1.24% | -2.31% | 2.01% | 10.22% | 5.46% | 6.62% | 7.94% | -1.24% | 0.10% | 购买 | ||
| 12 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 1.8512 | -0.96% | -0.03% | 2.72% | 3.63% | 15.69% | 5.18% | 13.36% | 85.12% | -0.03% | 0.12% | 购买 | ||
| 13 | 014926 | 景顺长城安瑞混合C | 2024-07-22 | 1.0715 | 1.0715 | -0.35% | -1.25% | -2.34% | 1.91% | 10.01% | 5.05% | 6.38% | 7.16% | -1.25% | 0.0% | 购买 | ||
| 14 | 002724 | 江信祺福C | 2024-07-22 | 1.3922 | 1.3922 | 0.04% | 0.06% | -0.01% | 0.18% | 10.28% | 4.87% | 8.22% | 39.21% | 0.06% | 0.0% | 购买 | ||
| 15 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-19 | 1.2230 | 1.4910 | 0.00% | 0.00% | 0.33% | 1.75% | 2.17% | 4.80% | 2.43% | 55.08% | 0.00% | 0.08% | 购买 | ||
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-22 | 1.2761 | 1.2761 | -0.96% | -0.03% | 2.70% | 3.54% | 15.46% | 4.76% | 13.12% | 25.48% | -0.03% | 0.0% | 购买 | ||
| 17 | 006422 | 嘉合磐稳纯债A | 2024-07-22 | 1.0621 | 1.2201 | 0.09% | 0.14% | 0.44% | 0.94% | 2.97% | 4.75% | 3.20% | 23.68% | 0.14% | 0.08% | 购买 | ||
| 18 | 070037 | 嘉实纯债债券A | 2024-07-22 | 1.3373 | 1.5249 | 0.09% | 0.13% | 0.40% | 0.94% | 2.44% | 4.70% | 2.80% | 57.25% | 0.13% | 0.08% | 购买 | ||
| 19 | 005577 | 交银丰晟收益债券A | 2024-07-22 | 1.2168 | 1.3188 | 0.06% | 0.10% | 0.33% | 0.91% | 2.49% | 4.65% | 2.89% | 33.75% | 0.10% | 0.08% | 购买 | ||
| 20 | 003315 | 景顺长城政策性金融债债券A | 2024-07-22 | 1.0591 | 1.2834 | 0.18% | 0.21% | 0.55% | 1.10% | 3.17% | 4.55% | 3.41% | 30.43% | 0.21% | 0.06% | 购买 | ||
| 21 | 006423 | 嘉合磐稳纯债C | 2024-07-22 | 1.0602 | 1.2082 | 0.09% | 0.13% | 0.42% | 0.89% | 2.87% | 4.50% | 3.08% | 22.28% | 0.13% | 0.0% | 购买 | ||
| 22 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-22 | 1.1982 | 1.5221 | 0.10% | 0.15% | 0.42% | 0.88% | 2.63% | 4.47% | 3.04% | 56.36% | 0.15% | 0.08% | 购买 | ||
| 23 | 519782 | 交银裕隆纯债债券A | 2024-07-22 | 1.3748 | 1.4038 | 0.06% | 0.09% | 0.31% | 0.77% | 2.19% | 4.41% | 2.56% | 40.66% | 0.09% | 0.08% | 购买 | ||
| 24 | 519696 | 交银环球精选混合(QDII) | 2024-07-19 | 2.4750 | 3.2660 | -1.08% | -4.11% | -3.28% | 5.27% | 11.29% | 4.39% | 8.46% | 284.30% | -4.11% | 0.15% | 购买 | ||
| 25 | 006841 | 嘉实致享纯债债券 | 2024-07-22 | 1.0322 | 1.1862 | 0.18% | 0.20% | 0.54% | 1.01% | 3.19% | 4.38% | 3.35% | 20.18% | 0.20% | 0.08% | 购买 | ||
| 26 | 003424 | 江信洪福 | 2024-07-22 | 1.0872 | 1.3570 | 0.08% | 0.12% | 0.40% | 0.85% | 2.21% | 4.32% | 2.48% | 39.93% | 0.12% | 0.05% | 购买 | ||
| 27 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-07-22 | 1.0981 | 1.1575 | 0.07% | 0.12% | 0.37% | 0.95% | 2.65% | 4.32% | 2.97% | 16.04% | 0.12% | 0.08% | 购买 | ||
| 28 | 070038 | 嘉实纯债债券C | 2024-07-22 | 1.3019 | 1.4830 | 0.08% | 0.12% | 0.37% | 0.84% | 2.23% | 4.28% | 2.58% | 52.46% | 0.12% | 0.0% | 购买 | ||
| 29 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-22 | 1.1919 | 1.4676 | 0.10% | 0.14% | 0.38% | 0.76% | 2.41% | 4.25% | 2.81% | 49.95% | 0.14% | 0.0% | 购买 | ||
| 30 | 000385 | 景顺长城景颐双利债券A | 2024-07-22 | 1.6490 | 1.9340 | -0.24% | -0.24% | -0.24% | 0.92% | 5.98% | 4.24% | 4.04% | 97.84% | -0.24% | 0.08% | 购买 | ||
| 31 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 1.6320 | -0.91% | 0.31% | 2.45% | 2.84% | 14.53% | 4.21% | 10.79% | 63.20% | 0.31% | 0.15% | 购买 | ||
| 32 | 013225 | 景顺长城安景一年持有混合A | 2024-07-22 | 1.0831 | 1.0831 | -0.11% | -0.01% | -0.29% | 1.37% | 4.95% | 4.20% | 3.45% | 8.31% | -0.01% | 0.12% | 购买 | ||
| 33 | 018011 | 交银稳安90天持有期债券A | 2024-07-22 | 1.0504 | 1.0504 | 0.03% | 0.05% | 0.29% | 0.69% | 2.12% | 4.17% | 2.40% | 5.04% | 0.05% | 0.03% | 购买 | ||
| 34 | 006450 | 嘉实致盈债券 | 2024-07-22 | 1.0234 | 1.1977 | 0.16% | 0.17% | 0.45% | 0.95% | 3.15% | 4.15% | 3.30% | 21.44% | 0.17% | 0.08% | 购买 | ||
| 35 | 164902 | 交银信用添利债券(LOF) | 2024-07-22 | 1.2124 | 1.8244 | 0.07% | 0.11% | 0.31% | 0.73% | 2.16% | 4.13% | 2.55% | 99.11% | 0.11% | 0.08% | 购买 | ||
| 36 | 519718 | 交银纯债债券发起A | 2024-07-22 | 1.0983 | 1.4973 | 0.05% | 0.11% | 0.34% | 0.89% | 2.26% | 4.11% | 2.61% | 59.15% | 0.11% | 0.08% | 购买 | ||
| 37 | 519723 | 交银双轮动债券A/B | 2024-07-22 | 1.0852 | 1.5162 | 0.06% | 0.10% | 0.29% | 0.70% | 2.16% | 4.10% | 2.54% | 62.76% | 0.10% | 0.08% | 购买 | ||
| 38 | 007332 | 嘉合磐昇纯债A | 2024-07-22 | 1.1147 | 1.1847 | 0.03% | 0.04% | 0.22% | 0.66% | 1.83% | 4.10% | 2.21% | 18.91% | 0.04% | 0.08% | 购买 | ||
| 39 | 015805 | 景顺长城景颐尊利债券A | 2024-07-22 | 1.0600 | 1.0600 | -0.01% | -0.29% | -0.65% | 0.73% | 5.34% | 4.10% | 3.81% | 6.00% | -0.29% | 0.08% | 购买 | ||
| 40 | 016799 | 建信鑫和30天持有债券A | 2024-07-22 | 1.0801 | 1.0801 | 0.10% | 0.14% | 0.41% | 0.78% | 2.22% | 4.05% | 2.70% | 8.01% | 0.14% | 0.02% | 购买 | ||
| 41 | 001750 | 景顺长城景瑞收益债券A | 2024-07-22 | 1.1906 | 1.2596 | 0.00% | 0.02% | 0.09% | 0.80% | 3.10% | 4.05% | 3.11% | 27.06% | 0.02% | 0.05% | 购买 | ||
| 42 | 519746 | 交银丰享收益债券A | 2024-07-22 | 2.2813 | 2.5303 | 0.07% | 0.14% | 0.41% | 0.88% | 2.41% | 4.04% | 2.73% | 155.84% | 0.14% | 0.08% | 购买 | ||
| 43 | 017729 | 景顺长城景泰裕利纯债债券C | 2024-07-22 | 1.0910 | 1.1396 | 0.07% | 0.12% | 0.36% | 0.88% | 2.50% | 4.03% | 2.80% | 6.57% | 0.12% | 0.0% | 购买 | ||
| 44 | 005578 | 交银丰晟收益债券C | 2024-07-22 | 1.1956 | 1.2756 | 0.05% | 0.08% | 0.29% | 0.76% | 2.19% | 4.02% | 2.56% | 28.91% | 0.08% | 0.0% | 购买 | ||
| 45 | 018012 | 交银稳安90天持有期债券C | 2024-07-22 | 1.0485 | 1.0485 | 0.03% | 0.05% | 0.29% | 0.65% | 2.04% | 4.01% | 2.32% | 4.85% | 0.05% | 0.0% | 购买 | ||
| 46 | 519783 | 交银裕隆纯债债券C | 2024-07-22 | 1.3419 | 1.3709 | 0.05% | 0.07% | 0.28% | 0.67% | 1.99% | 4.00% | 2.33% | 37.35% | 0.07% | 0.0% | 购买 | ||
| 47 | 007094 | 建信中债3-5年国开行债券指数A | 2024-07-22 | 1.0544 | 1.2144 | 0.15% | 0.21% | 0.51% | 1.09% | 2.98% | 4.00% | 3.12% | 22.71% | 0.21% | 0.05% | 购买 | ||
| 48 | 008204 | 交银稳利中短债债券A | 2024-07-22 | 1.1524 | 1.1834 | 0.03% | 0.07% | 0.27% | 0.70% | 2.02% | 3.99% | 2.40% | 18.52% | 0.07% | 0.03% | 购买 | ||
| 49 | 007529 | 嘉实汇鑫中短债债券A | 2024-07-22 | 1.0953 | 1.1403 | 0.05% | 0.07% | 0.27% | 0.71% | 2.03% | 3.97% | 2.30% | 14.26% | 0.07% | 0.04% | 购买 | ||
| 50 | 009871 | 景顺长城景瑞收益债券C | 2024-07-22 | 1.1843 | 1.2063 | 0.01% | 0.03% | 0.09% | 0.78% | 3.06% | 3.95% | 3.06% | 13.01% | 0.03% | 0.0% | 购买 |
