| 1 | 014815 | 财通资管鸿慧中短债发起式A | 2024-06-30 | 1.0813 | 1.0813 | 0.02% | 0.10% | 0.24% | 0.79% | 1.66% | 3.63% | 1.66% | 8.13% | 0.10% | 0.04% | 购买 | ||
| 2 | 014816 | 财通资管鸿慧中短债发起式C | 2024-06-30 | 1.0725 | 1.0725 | 0.02% | 0.09% | 0.21% | 0.69% | 1.47% | 3.21% | 1.47% | 7.25% | 0.09% | 0.0% | 购买 | ||
| 3 | 019873 | 长城短债E | 2024-06-30 | 1.1844 | 1.1844 | 0.02% | 0.14% | 0.48% | 1.52% | 2.72% | -- | 2.72% | 3.89% | 0.14% | 0.0% | 购买 | ||
| 4 | 002927 | 长盛盛和纯债A | 2024-06-30 | 1.0949 | 1.2417 | 0.02% | 0.14% | 0.38% | 1.24% | 2.58% | 4.46% | 2.58% | 26.12% | 0.14% | 0.08% | 购买 | ||
| 5 | 003923 | 长盛盛康纯债C | 2024-06-30 | 1.1592 | 1.2191 | 0.02% | 0.09% | 0.26% | 0.90% | 1.80% | 3.42% | 1.80% | 22.41% | 0.09% | 0.0% | 购买 | ||
| 6 | 003922 | 长盛盛康纯债A | 2024-06-30 | 1.1739 | 1.2517 | 0.02% | 0.09% | 0.26% | 0.92% | 1.85% | 3.50% | 1.85% | 25.87% | 0.09% | 0.08% | 购买 | ||
| 7 | 008652 | 长城中债1-3年政金债指数A | 2024-06-30 | 1.0356 | 1.5899 | 0.02% | 0.21% | 0.46% | 1.05% | 2.07% | 3.17% | 2.07% | 61.14% | 0.21% | 0.04% | 购买 | ||
| 8 | 008126 | 创金合信中债1-3年国开债C | 2024-06-30 | 1.0324 | 1.1424 | 0.02% | 0.20% | 0.38% | 1.04% | 2.05% | 3.10% | 2.05% | 14.83% | 0.20% | 0.0% | 购买 | ||
| 9 | 017138 | 长盛盛逸9个月持有期债券C | 2024-06-30 | 1.0418 | 1.0519 | 0.02% | 0.27% | 0.06% | 1.40% | 2.71% | 4.73% | 2.71% | 5.23% | 0.27% | 0.0% | 购买 | ||
| 10 | 020548 | 长盛悦鑫60天持有纯债A | 2024-06-30 | 1.0107 | 1.0107 | 0.02% | 0.10% | 0.26% | 0.96% | -- | -- | -- | 1.07% | 0.10% | 0.04% | 购买 | ||
| 11 | 006874 | 创金合信恒兴中短债债券A | 2024-06-30 | 1.1912 | 1.2402 | 0.02% | 0.12% | 0.28% | 0.82% | 1.93% | 3.48% | 1.93% | 24.02% | 0.12% | 0.04% | 购买 | ||
| 12 | 010603 | 长城中债5-10年国开债指数A | 2024-06-30 | 1.1350 | 1.1350 | 0.02% | 0.51% | 1.24% | 2.31% | 4.90% | 6.95% | 4.90% | 13.50% | 0.51% | 0.04% | 购买 | ||
| 13 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-06-30 | 1.0826 | 1.0826 | 0.02% | 0.08% | 0.22% | 0.79% | 1.71% | 3.05% | 1.71% | 8.26% | 0.08% | 0.01% | 购买 | ||
| 14 | 970145 | 财达证券稳达中短债C | 2024-06-30 | 1.0624 | 1.0624 | 0.02% | 0.07% | 0.20% | 0.76% | 1.56% | 3.25% | 1.56% | 6.24% | 0.07% | 0.0% | 购买 | ||
| 15 | 970144 | 财达证券稳达中短债A | 2024-06-30 | 1.0842 | 1.5143 | 0.02% | 0.07% | 0.22% | 0.83% | 1.71% | 3.55% | 1.71% | 6.97% | 0.07% | 0.03% | 购买 | ||
| 16 | 016613 | 长盛盛远债券C | 2024-06-30 | 1.0316 | 1.0459 | 0.02% | 0.18% | 0.47% | 1.08% | 1.94% | 2.90% | 1.94% | 4.63% | 0.18% | 0.0% | 购买 | ||
| 17 | 007828 | 创金合信信用红利债券A | 2024-06-30 | 1.2882 | 1.2882 | 0.02% | 0.16% | 0.57% | 1.75% | 3.25% | 5.09% | 3.25% | 28.82% | 0.16% | 0.06% | 购买 | ||
| 18 | 017310 | 创金合信利泽纯债债券C | 2024-06-30 | 1.0186 | 1.0516 | 0.02% | 0.31% | 0.60% | 1.14% | 2.47% | 3.41% | 2.47% | 5.20% | 0.31% | 0.0% | 购买 | ||
| 19 | 017309 | 创金合信利泽纯债债券A | 2024-06-30 | 1.0494 | 1.0544 | 0.02% | 0.31% | 0.59% | 1.13% | 2.50% | 3.54% | 2.50% | 5.45% | 0.31% | 0.04% | 购买 | ||
| 20 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-06-30 | 1.1180 | 1.1180 | 0.02% | 0.14% | 0.31% | 0.87% | 1.77% | 3.68% | 1.77% | 11.80% | 0.14% | 0.0% | 购买 | ||
| 21 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-06-30 | 1.1097 | 1.1097 | 0.02% | 0.14% | 0.30% | 0.79% | 1.62% | 3.37% | 1.62% | 10.97% | 0.14% | 0.0% | 购买 | ||
| 22 | 006032 | 创金合信汇泽三个月定开债券A | 2024-06-30 | 1.1996 | 1.2036 | 0.02% | 0.11% | 0.32% | 1.18% | 2.64% | 5.05% | 2.64% | 20.65% | 0.11% | 0.08% | 购买 | ||
| 23 | 014740 | 财通资管鸿商中短债A | 2024-06-30 | 1.0815 | 1.0815 | 0.01% | 0.14% | 0.32% | 0.92% | 2.12% | 4.15% | 2.12% | 8.15% | 0.14% | 0.04% | 购买 | ||
| 24 | 014741 | 财通资管鸿商中短债C | 2024-06-30 | 1.0763 | 1.0763 | 0.01% | 0.14% | 0.32% | 0.87% | 2.03% | 3.94% | 2.03% | 7.63% | 0.14% | 0.0% | 购买 | ||
| 25 | 007744 | 长盛安逸纯债A | 2024-06-30 | 1.2276 | 1.2276 | 0.01% | 0.14% | 0.41% | 1.28% | 2.73% | 5.08% | 2.73% | 22.76% | 0.14% | 0.05% | 购买 | ||
| 26 | 007745 | 长盛安逸纯债C | 2024-06-30 | 1.2084 | 1.2084 | 0.01% | 0.14% | 0.39% | 1.21% | 2.58% | 4.76% | 2.58% | 20.84% | 0.14% | 0.0% | 购买 | ||
| 27 | 015439 | 长盛安逸纯债E | 2024-06-30 | 1.2275 | 1.2275 | 0.01% | 0.14% | 0.41% | 1.28% | 2.73% | 5.07% | 2.73% | 11.54% | 0.14% | 0.04% | 购买 | ||
| 28 | 006800 | 财通资管鸿运中短债债券C | 2024-06-30 | 1.1177 | 1.1752 | 0.01% | 0.07% | 0.20% | 0.63% | 1.29% | 2.56% | 1.29% | 17.78% | 0.07% | 0.0% | 购买 | ||
| 29 | 006799 | 财通资管鸿运中短债债券A | 2024-06-30 | 1.1433 | 1.2008 | 0.01% | 0.08% | 0.23% | 0.72% | 1.49% | 2.96% | 1.49% | 20.38% | 0.08% | 0.04% | 购买 | ||
| 30 | 008922 | 财通资管鸿运中短债债券E | 2024-06-30 | 1.0726 | 1.1201 | 0.01% | 0.07% | 0.21% | 0.63% | 1.30% | 2.67% | 1.30% | 12.15% | 0.07% | 0.0% | 购买 | ||
| 31 | 006360 | 财通资管鸿益中短债债券A | 2024-06-30 | 1.0999 | 1.1959 | 0.01% | 0.09% | 0.23% | 0.72% | 1.54% | 3.11% | 1.54% | 20.82% | 0.09% | 0.04% | 购买 | ||
| 32 | 006361 | 财通资管鸿益中短债债券C | 2024-06-30 | 1.0889 | 1.1849 | 0.01% | 0.09% | 0.22% | 0.67% | 1.44% | 2.92% | 1.44% | 19.64% | 0.09% | 0.0% | 购买 | ||
| 33 | 007915 | 财通资管鸿福短债债券A | 2024-06-30 | 1.1648 | 1.1648 | 0.01% | 0.08% | 0.21% | 0.66% | 1.44% | 2.97% | 1.44% | 16.48% | 0.08% | 0.04% | 购买 | ||
| 34 | 007916 | 财通资管鸿福短债债券C | 2024-06-30 | 1.1593 | 1.1593 | 0.01% | 0.07% | 0.20% | 0.63% | 1.39% | 2.87% | 1.39% | 15.93% | 0.07% | 0.0% | 购买 | ||
| 35 | 006966 | 财通安瑞短债债券C | 2024-06-30 | 1.1793 | 1.1856 | 0.01% | 0.07% | 0.20% | 0.71% | 1.46% | 3.01% | 1.46% | 18.67% | 0.07% | 0.0% | 购买 | ||
| 36 | 006965 | 财通安瑞短债债券A | 2024-06-30 | 1.1922 | 1.1992 | 0.01% | 0.08% | 0.21% | 0.74% | 1.52% | 3.12% | 1.52% | 20.05% | 0.08% | 0.03% | 购买 | ||
| 37 | 019872 | 长城短债D | 2024-06-30 | 1.1847 | 1.1847 | 0.01% | 0.14% | 0.48% | 1.53% | 2.75% | -- | 2.75% | 3.91% | 0.14% | 0.03% | 购买 | ||
| 38 | 007195 | 长城短债C | 2024-06-30 | 1.1759 | 1.1759 | 0.01% | 0.14% | 0.47% | 1.48% | 2.67% | 5.17% | 2.67% | 17.59% | 0.14% | 0.0% | 购买 | ||
| 39 | 007194 | 长城短债A | 2024-06-30 | 1.1850 | 1.1850 | 0.01% | 0.14% | 0.48% | 1.53% | 2.75% | 5.33% | 2.75% | 18.50% | 0.14% | 0.04% | 购买 | ||
| 40 | 002928 | 长盛盛和纯债C | 2024-06-30 | 1.0841 | 1.2188 | 0.01% | 0.13% | 0.33% | 1.14% | 2.37% | 4.04% | 2.37% | 23.52% | 0.13% | 0.0% | 购买 | ||
| 41 | 019899 | 长盛盛康纯债E | 2024-06-30 | 1.1743 | 1.1743 | 0.01% | 0.09% | 0.26% | 0.92% | 1.85% | -- | 1.85% | 2.71% | 0.09% | 0.04% | 购买 | ||
| 42 | 003336 | 长江收益增强债券 | 2024-06-30 | 1.2458 | 1.2948 | 0.01% | -0.22% | -0.72% | 0.74% | 1.25% | -0.99% | 1.25% | 30.37% | -0.22% | 1.00% | 购买 | ||
| 43 | 008653 | 长城中债1-3年政金债指数C | 2024-06-30 | 1.5355 | 1.6070 | 0.01% | 0.22% | 0.46% | 1.05% | 2.05% | 3.07% | 2.05% | 60.78% | 0.22% | 0.0% | 购买 | ||
| 44 | 009325 | 长城中债3-5年国开债指数C | 2024-06-30 | 1.1462 | 1.1462 | 0.01% | 0.39% | 0.76% | 1.75% | 3.87% | 5.07% | 3.87% | 14.62% | 0.39% | 0.0% | 购买 | ||
| 45 | 009324 | 长城中债3-5年国开债指数A | 2024-06-30 | 1.0787 | 1.1442 | 0.01% | 0.39% | 0.77% | 1.77% | 3.91% | 5.15% | 3.91% | 15.04% | 0.39% | 0.04% | 购买 | ||
| 46 | 018601 | 长城集利债券发起式A | 2024-06-30 | 1.0284 | 1.0284 | 0.01% | 0.11% | 0.23% | 0.51% | 2.13% | -- | 2.13% | 2.84% | 0.11% | 0.08% | 购买 | ||
| 47 | 018602 | 长城集利债券发起式C | 2024-06-30 | 1.0260 | 1.0260 | 0.01% | 0.10% | 0.21% | 0.42% | 1.98% | -- | 1.98% | 2.60% | 0.10% | 0.0% | 购买 | ||
| 48 | 008587 | 淳厚中短债A | 2024-06-30 | 1.0529 | 1.1329 | 0.01% | 0.01% | 0.14% | 0.80% | 2.00% | 3.81% | 2.00% | 13.67% | 0.01% | 0.04% | 购买 | ||
| 49 | 008588 | 淳厚中短债C | 2024-06-30 | 1.0520 | 1.1220 | 0.01% | 0.00% | 0.12% | 0.74% | 1.86% | 3.53% | 1.86% | 12.47% | 0.00% | 0.0% | 购买 | ||
| 50 | 002101 | 创金合信转债精选债券A | 2024-06-30 | 1.1943 | 1.2714 | 0.01% | -0.54% | -4.10% | -1.53% | -5.85% | -8.30% | -5.85% | 27.14% | -0.54% | 0.08% | 购买 |
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