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1360013光大保德信信用添益债券A2024-08-230.81601.76400.37%-1.09%-5.12%-13.19%-10.03%-19.13%-15.62%89.73%-1.09%0.08%购买
2003401工银可转债债券2024-08-231.48891.48890.30%0.16%-3.95%-9.32%-4.68%1.40%4.06%48.89%0.16%0.08%购买
3002711广发集丰债券A2024-08-231.02011.28420.26%-1.11%-3.12%-8.44%-7.37%-8.36%-7.13%29.22%-1.11%0.08%购买
4360014光大保德信信用添益债券C2024-08-230.81201.71600.25%-1.10%-5.14%-13.34%-10.18%-19.36%-15.85%81.82%-1.10%0.0%购买
5002712广发集丰债券C2024-08-231.00801.24720.25%-1.12%-3.17%-8.55%-7.62%-8.81%-7.48%25.07%-1.12%0.0%购买
6004318国寿安保尊裕优化回报债券A2024-08-230.96601.07700.21%-1.43%-4.07%-8.35%-3.11%-7.82%-5.57%7.27%-1.43%0.08%购买
7004319国寿安保尊裕优化回报债券C2024-08-230.95101.04600.21%-1.45%-4.13%-8.38%-3.35%-8.20%-5.84%4.07%-1.45%0.0%购买
8002720国寿安保尊利增强回报债券A2024-08-231.06401.15100.19%0.28%-1.21%-3.45%-1.12%-2.65%-1.30%15.20%0.28%0.08%购买
9010449广发恒悦债券A2024-08-230.99771.00970.19%-0.24%-1.01%-3.05%0.04%-1.57%0.43%0.96%-0.24%0.08%购买
10010450广发恒悦债券C2024-08-230.98650.99830.19%-0.24%-1.03%-3.12%-0.13%-1.89%0.21%-0.19%-0.24%0.0%购买
11010451广发恒悦债券E2024-08-230.99431.00630.19%-0.23%-1.03%-3.08%-0.03%-1.69%0.34%0.61%-0.23%0.0%购买
12002925广发集源债券A2024-08-231.05511.32730.15%-0.28%-0.90%-3.52%-1.70%1.13%-0.25%34.72%-0.28%0.08%购买
13002926广发集源债券C2024-08-231.04271.29910.15%-0.29%-0.93%-3.61%-1.89%0.73%-0.51%31.55%-0.29%0.0%购买
14005246国泰可转债债券2024-08-231.17191.17190.13%-0.67%-5.05%-10.90%-6.14%-13.13%-8.84%17.19%-0.67%0.08%购买
15000236工银月月薪定期支付债券A2024-08-231.71101.71100.12%0.00%-0.29%-0.64%2.09%0.18%2.64%71.10%0.00%0.08%购买
16002406光大保德信中高等级债券C2024-08-231.11651.15660.11%-1.00%-3.26%-9.59%-3.95%-8.69%-5.50%15.63%-1.00%0.0%购买
17002721国寿安保尊利增强回报债券C2024-08-231.04401.12000.10%0.19%-1.32%-3.51%-1.32%-2.97%-1.51%11.95%0.19%0.0%购买
18002405光大保德信中高等级债券A2024-08-231.14801.18860.10%-0.99%-3.23%-9.50%-3.77%-8.34%-5.26%18.90%-0.99%0.08%购买
19485014工银添颐债券B2024-08-232.19802.19800.09%0.00%-0.18%-0.59%1.06%-6.75%1.48%119.80%0.00%0.0%购买
20002636广发集裕债券A2024-08-231.14001.27700.09%-0.35%-1.72%-4.76%-3.23%-7.17%-4.92%26.61%-0.35%0.08%购买
21002637广发集裕债券C2024-08-231.11101.23100.09%-0.36%-1.86%-4.88%-3.48%-7.65%-5.29%22.01%-0.36%0.0%购买
22003109光大保德信安和债券A2024-08-231.06211.33940.09%0.18%-0.05%-1.88%-0.78%-0.08%0.01%37.41%0.18%0.08%购买
23003110光大保德信安和债券C2024-08-231.04391.31470.09%0.16%-0.08%-1.96%-0.93%-0.38%-0.18%34.42%0.16%0.0%购买
24360009光大保德信增利收益债券C2024-08-231.18001.64600.08%-0.25%-1.67%-5.22%-3.52%-4.68%-3.99%77.76%-0.25%0.0%购买
25485114工银添颐债券A2024-08-232.35902.35900.08%0.00%-0.17%-0.51%1.20%-6.46%1.68%135.90%0.00%0.0%购买
26006140广发集嘉债券A2024-08-231.13061.33370.08%-0.57%-1.66%-3.31%-0.69%-2.71%-1.46%33.11%-0.57%0.08%购买
27003195光大保德信永利债券A2024-08-231.08991.27810.08%0.09%0.19%1.15%1.79%2.80%2.32%30.02%0.09%0.08%购买
28000668国寿安保尊享债券A2024-08-231.20901.60820.08%0.05%0.07%-0.08%1.79%3.14%2.34%67.21%0.05%0.08%购买
29000669国寿安保尊享债券C2024-08-231.18981.58910.08%0.04%0.03%-0.18%1.59%2.73%2.08%64.72%0.04%0.0%购买
30020020国泰双利债券C2024-08-231.47901.86800.07%0.07%-2.18%-3.84%1.79%-1.60%0.54%104.01%0.07%0.0%购买
31000045工银产业债券A2024-08-231.40901.81400.07%-0.28%-1.12%-1.95%0.36%0.36%1.37%87.74%-0.28%0.08%购买
32000046工银产业债券B2024-08-231.36301.74200.07%-0.22%-1.16%-2.01%0.22%0.00%1.11%79.33%-0.22%0.0%购买
33006482广发可转债债券A2024-08-231.35661.35660.07%-0.89%-3.51%-10.14%-4.41%-10.68%-7.56%35.65%-0.89%0.10%购买
34006141广发集嘉债券C2024-08-231.10911.30900.07%-0.57%-1.69%-3.41%-0.90%-3.10%-1.71%30.58%-0.57%0.0%购买
35014778国寿安保安和纯债债券2024-08-231.05121.06120.07%0.17%0.35%1.29%2.20%3.67%3.10%6.13%0.17%0.08%购买
36009530国联中债1-5年国开行C2024-08-231.07191.14690.07%0.12%0.14%1.28%2.40%3.87%3.27%15.26%0.12%0.0%购买
37009529国联中债1-5年国开行A2024-08-231.07571.15070.07%0.12%0.15%1.30%2.43%3.94%3.31%15.66%0.12%0.05%购买
38007260国投瑞银顺祺纯债债券2024-08-231.10371.18370.07%0.19%0.17%0.93%1.83%3.15%2.59%18.58%0.19%0.08%购买
39003196光大保德信永利债券C2024-08-231.06981.24720.07%0.07%0.17%1.04%1.58%2.41%2.05%26.46%0.07%0.0%购买
40020019国泰双利债券A2024-08-231.54701.96700.06%0.06%-2.15%-3.79%1.98%-1.21%0.78%117.38%0.06%0.10%购买
41000118广发聚鑫债券A2024-08-231.41742.20660.06%-0.78%-1.79%-4.18%-2.92%-3.52%-2.44%147.55%-0.78%0.08%购买
42000119广发聚鑫债券C2024-08-231.41102.15470.06%-0.79%-1.82%-4.28%-3.12%-3.91%-2.70%139.00%-0.79%0.0%购买
43006483广发可转债债券C2024-08-231.35681.35680.06%-0.90%-3.55%-10.23%-4.61%-11.04%-7.80%35.67%-0.90%0.0%购买
44006116国泰丰祺纯债债券A2024-08-231.04721.19840.06%0.19%0.28%1.16%2.37%4.28%3.55%21.36%0.19%0.06%购买
45006725国泰丰盈纯债债券A2024-08-231.01091.21380.06%0.29%0.51%1.06%2.06%5.71%4.26%23.14%0.29%0.06%购买
46008876国寿安保尊恒利率债债券C2024-08-231.05531.13730.06%0.08%0.38%1.07%1.93%3.46%2.55%14.25%0.08%0.0%购买
47008875国寿安保尊恒利率债债券A2024-08-231.07411.15610.06%0.08%0.42%1.17%2.14%3.87%2.83%16.20%0.08%0.08%购买
48009582国寿安保中债3-5年政金债指数C2024-08-231.14551.18650.06%0.10%0.13%1.40%2.56%4.28%3.42%19.07%0.10%0.0%购买
49009581国寿安保中债3-5年政金债指数A2024-08-231.11001.15100.06%0.12%0.14%1.43%2.62%4.38%3.50%15.48%0.12%0.05%购买
50010629广发可转债债券E2024-08-231.34661.34660.06%-0.90%-3.52%-10.18%-4.51%-10.86%-7.68%-3.21%-0.90%0.0%购买
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