| 1 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.19% | 0.58% | 1.16% | 2.49% | 3.48% | 2.41% | 13.25% | 0.19% | 0.06% | 购买 | ||
| 2 | 009674 | 嘉合慧康63个月定开债券C | 2024-06-30 | 1.0042 | 1.1402 | 0.02% | 0.09% | 0.31% | 0.97% | 1.85% | 3.71% | 1.85% | 14.94% | 0.09% | 0.0% | 购买 | ||
| 3 | 009673 | 嘉合慧康63个月定开债券A | 2024-06-30 | 1.0045 | 1.1445 | 0.02% | 0.09% | 0.32% | 0.99% | 1.90% | 3.82% | 1.90% | 15.43% | 0.09% | 0.05% | 购买 | ||
| 4 | 007547 | 景顺长城景泰锦利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 008225 | 金元顺安泓丰纯债87个月定开债C | 2024-06-30 | 1.0315 | 1.1485 | 0.02% | 0.10% | 0.34% | 1.06% | 2.07% | 4.13% | 2.07% | 15.67% | 0.10% | 0.0% | 购买 | ||
| 6 | 008224 | 金元顺安泓丰纯债87个月定开债A | 2024-06-30 | 1.0393 | 1.1563 | 0.02% | 0.11% | 0.36% | 1.11% | 2.17% | 4.34% | 2.17% | 16.49% | 0.11% | 0.05% | 购买 | ||
| 7 | 003829 | 金元顺安桉和纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 8 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.13% | 0.50% | 1.24% | 2.44% | 3.52% | 2.37% | 13.43% | 0.13% | 0.30% | 购买 | ||
| 9 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.13% | 0.51% | 1.22% | 2.44% | 3.18% | 2.36% | 11.42% | 0.13% | 0.03% | 购买 | ||
| 10 | 020077 | 建信稳定鑫利债券D | 2023-12-18 | 1.0481 | 1.0481 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.0% | 购买 | ||
| 11 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.07% | 0.22% | 0.71% | 1.50% | 2.85% | 1.52% | 14.09% | 0.07% | 0.03% | 购买 | ||
| 12 | 000583 | 江信聚福 | 2024-06-30 | 1.2926 | 1.6326 | 0.02% | 0.23% | 0.77% | 2.04% | 3.47% | 4.88% | 3.47% | 78.25% | 0.23% | 0.06% | 购买 | ||
| 13 | 016203 | 嘉合胶东经济圈中高等级信用债一年定开发起式 | 2024-06-30 | 1.0428 | 1.0768 | 0.02% | 0.12% | 0.39% | 1.54% | 3.42% | 5.21% | 3.42% | 7.79% | 0.12% | 0.50% | 购买 | ||
| 14 | 000341 | 嘉实新兴市场C2(QDII) | 2024-07-02 | 7.4570 | 7.8491 | 0.10% | -0.10% | 0.38% | 0.87% | 1.55% | 5.13% | 1.36% | 10.47% | -0.10% | 0.0% | 购买 | ||
| 15 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-02 | 1.2200 | 1.4880 | 0.08% | 0.00% | 0.66% | 1.50% | 2.52% | 4.18% | 2.18% | 54.70% | 0.00% | 0.08% | 购买 | ||
| 16 | 003880 | 嘉实稳骏纯债债券 | 2020-12-08 | 1.0000 | 1.0000 | -- | 0.05% | 0.20% | 0.59% | 1.30% | 2.31% | 1.29% | 9.04% | 0.05% | 0.80% | 购买 | ||
| 17 | 007156 | 京管泰富京元一年定开债券发起 | 2024-06-30 | 1.0127 | 1.0517 | 0.01% | 0.11% | 0.46% | 1.37% | 2.21% | 3.57% | 2.21% | 5.26% | 0.11% | 0.80% | 购买 | ||
| 18 | 007157 | 京管泰富京诚12个月定开债券发起 | 2024-06-30 | 1.0245 | 1.0245 | 0.01% | 0.11% | 0.27% | 0.81% | 2.42% | -- | 2.42% | 2.45% | 0.11% | 0.80% | 购买 | ||
| 19 | 003879 | 嘉实6个月理财债券A | 2017-12-18 | 1.0000 | 1.0000 | -- | 0.30% | 0.55% | 1.11% | -- | -- | 1.13% | 7.21% | 0.30% | 0.0% | 购买 | ||
| 20 | 019594 | 嘉实稳宁7个月封闭纯债A | 2024-06-30 | 1.0141 | 1.0141 | 0.01% | 0.17% | 0.41% | 1.35% | -- | -- | -- | 1.41% | 0.17% | 0.03% | 购买 | ||
| 21 | 019595 | 嘉实稳宁7个月封闭纯债C | 2024-06-30 | 1.0135 | 1.0135 | 0.01% | 0.16% | 0.40% | 1.30% | -- | -- | -- | 1.35% | 0.16% | 0.0% | 购买 | ||
| 22 | 008781 | 交银丰华债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 23 | 008782 | 交银丰华债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 003390 | 江信一年定开 | 2024-06-30 | 1.2412 | 1.2742 | 0.02% | 0.06% | 0.41% | 1.09% | 2.30% | 3.47% | 2.30% | 28.00% | 0.06% | 0.0% | 购买 | ||
| 25 | 000487 | 嘉实3个月理财债券A | 2019-12-25 | 1.0000 | 1.0001 | -- | 0.03% | 0.03% | 0.25% | 0.74% | 1.65% | 0.74% | 3.00% | 0.03% | 0.0% | 购买 | ||
| 26 | 000488 | 嘉实3个月理财债券E | 2018-03-05 | 1.0000 | 1.0000 | -- | 0.03% | 0.05% | 0.31% | 0.86% | 1.90% | 0.86% | 3.33% | 0.03% | 0.0% | 购买 | ||
| 27 | 015435 | 金元顺安鼎泰债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 015434 | 金元顺安鼎泰债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 29 | 005818 | 金元顺安沣泰定开债发起式 | 2024-06-30 | 1.0260 | 1.2670 | 0.01% | 0.18% | 0.53% | 1.35% | 2.43% | 4.00% | 2.43% | 28.55% | 0.18% | 0.60% | 购买 | ||
| 30 | 019715 | 嘉实双季欣享6个月持有债券A | 2024-06-30 | 1.0020 | 1.0020 | 0.00% | 0.07% | 0.10% | -- | -- | -- | -- | 0.20% | 0.07% | 0.06% | 购买 | ||
| 31 | 019716 | 嘉实双季欣享6个月持有债券C | 2024-06-30 | 1.0018 | 1.0018 | 0.01% | 0.08% | 0.09% | -- | -- | -- | -- | 0.18% | 0.08% | 0.0% | 购买 | ||
| 32 | 020857 | 嘉实多益债券A | 2024-06-30 | 1.0032 | 1.0032 | 0.01% | 0.14% | 0.23% | -- | -- | -- | -- | 0.32% | 0.14% | 0.06% | 购买 | ||
| 33 | 020858 | 嘉实多益债券C | 2024-06-30 | 1.0026 | 1.0026 | 0.01% | 0.12% | 0.20% | -- | -- | -- | -- | 0.26% | 0.12% | 0.0% | 购买 | ||
| 34 | 002448 | 江信汇福 | 2024-06-30 | 1.2074 | 1.2339 | 0.01% | 0.10% | 0.38% | 0.99% | 2.24% | 3.81% | 2.24% | 23.92% | 0.10% | 0.0% | 购买 | ||
| 35 | 530029 | 建信荣元一年定期开放债券 | 2020-05-06 | 1.0000 | 1.0000 | -- | 0.11% | 0.45% | 1.09% | 2.35% | 3.43% | 2.24% | 12.28% | 0.11% | 0.40% | 购买 | ||
| 36 | 020178 | 嘉实双季兴享6个月持有债券C | 2024-06-30 | 1.0087 | 1.0087 | 0.01% | 0.35% | 0.87% | -- | -- | -- | -- | 0.87% | 0.35% | 0.0% | 购买 | ||
| 37 | 020177 | 嘉实双季兴享6个月持有债券A | 2024-06-30 | 1.0090 | 1.0090 | 0.01% | 0.36% | 0.90% | -- | -- | -- | -- | 0.90% | 0.36% | 0.40% | 购买 | ||
| 38 | 021348 | 嘉实中债绿色普惠主题金融债券优选指数A | 2024-06-30 | 1.0022 | 1.0022 | 0.01% | 0.15% | -- | -- | -- | -- | -- | 0.22% | 0.15% | 0.60% | 购买 | ||
| 39 | 021349 | 嘉实中债绿色普惠主题金融债券优选指数C | 2024-06-30 | 1.0022 | 1.0022 | 0.01% | 0.15% | -- | -- | -- | -- | -- | 0.22% | 0.15% | 0.0% | 购买 | ||
| 40 | 000183 | 嘉实丰益策略定期债券 | 2024-06-30 | 1.0128 | 1.5348 | 0.02% | 0.18% | 0.21% | 1.21% | 1.92% | 4.24% | 1.92% | 67.42% | 0.18% | 0.06% | 购买 | ||
| 41 | 008661 | 嘉实致融一年定期债券 | 2024-06-30 | 1.0331 | 1.1820 | 0.01% | 0.16% | 0.53% | 1.28% | 2.51% | 4.59% | 2.51% | 19.42% | 0.16% | 0.80% | 购买 | ||
| 42 | 020906 | 建信中债0-5年政金债指数C | 2024-06-30 | 1.0006 | 1.0006 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.06% | 0.05% | 0.0% | 购买 | ||
| 43 | 020905 | 建信中债0-5年政金债指数A | 2024-06-30 | 1.0006 | 1.0006 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.06% | 0.04% | 0.05% | 购买 | ||
| 44 | 004356 | 嘉实6个月理财债券E | 2017-12-18 | 1.0000 | 1.0000 | -- | 0.03% | 0.31% | 0.89% | 1.25% | 2.54% | 1.25% | 5.05% | 0.03% | 0.0% | 购买 | ||
| 45 | 021578 | 建信鑫益90天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 46 | 021579 | 建信鑫益90天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 003790 | 金元顺安桉裕纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 48 | 011406 | 九泰锦元中短期利率债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 49 | 011407 | 九泰锦元中短期利率债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 1.0511 | 0.01% | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% | 0.03% | 0.0% | 购买 |
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