| 1 | 010464 | 鹏扬淳稳66个月债券C | 2020-10-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 009760 | 鹏扬淳安66个月债券C | 2020-07-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 3 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 4 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021675 | 平安双季鑫6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 6 | 021676 | 平安双季鑫6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020642 | 鹏扬丰利一年定开债券D | 2024-06-30 | 1.1065 | 1.1065 | 0.02% | -- | -- | -- | -- | -- | -- | 0.27% | -- | 0.90% | 购买 | ||
| 8 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 9 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 10 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-06-30 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.50% | 购买 | ||
| 11 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 12 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 206008 | 鹏华丰盛债券 | 2024-06-30 | 1.0260 | 1.5310 | 0.00% | -0.58% | -1.25% | -0.68% | -2.01% | -4.29% | -2.01% | 60.47% | -0.58% | 0.0% | 购买 | ||
| 14 | 010964 | 鹏华可转债债券C | 2024-06-30 | 0.9910 | 0.9910 | 0.00% | -0.54% | -2.54% | 0.20% | 0.00% | -7.30% | 0.00% | -24.41% | -0.54% | 0.0% | 购买 | ||
| 15 | 000297 | 鹏华可转债债券A | 2024-06-30 | 1.3089 | 1.3659 | -0.01% | -0.54% | -2.52% | 0.22% | 0.07% | -7.10% | 0.07% | 36.71% | -0.54% | 0.08% | 购买 | ||
| 16 | 004586 | 鹏扬汇利债券C | 2024-06-30 | 1.0542 | 1.2242 | 0.00% | -0.47% | -1.54% | 0.09% | -0.11% | -1.51% | -0.11% | 23.46% | -0.47% | 0.0% | 购买 | ||
| 17 | 004585 | 鹏扬汇利债券A | 2024-06-30 | 1.0682 | 1.2552 | 0.01% | -0.46% | -1.50% | 0.21% | 0.09% | -1.11% | 0.09% | 26.98% | -0.46% | 0.08% | 购买 | ||
| 18 | 008502 | 鹏扬聚利六个月债券C | 2024-06-30 | 1.0852 | 1.0852 | 0.00% | -0.41% | -1.32% | 0.79% | 0.88% | -0.34% | 0.88% | 8.52% | -0.41% | 0.0% | 购买 | ||
| 19 | 008501 | 鹏扬聚利六个月债券A | 2024-06-30 | 1.1047 | 1.1047 | 0.00% | -0.40% | -1.29% | 0.90% | 1.09% | 0.06% | 1.09% | 10.47% | -0.40% | 0.08% | 购买 | ||
| 20 | 006060 | 鹏扬泓利债券C | 2024-06-30 | 0.9912 | 1.1632 | 0.01% | -0.38% | -1.25% | 0.46% | 0.43% | -1.06% | 0.43% | 16.60% | -0.38% | 0.0% | 购买 | ||
| 21 | 006059 | 鹏扬泓利债券A | 2024-06-30 | 0.9975 | 1.1865 | 0.01% | -0.37% | -1.22% | 0.55% | 0.63% | -0.67% | 0.63% | 19.19% | -0.37% | 0.10% | 购买 | ||
| 22 | 016330 | 鹏华创兴增利债券C | 2024-06-30 | 0.9564 | 0.9564 | 0.00% | -0.30% | -0.14% | 0.08% | -0.78% | -4.69% | -0.78% | -4.36% | -0.30% | 0.0% | 购买 | ||
| 23 | 016331 | 鹏华创兴增利债券D | 2024-06-30 | 0.9746 | 0.9746 | 0.01% | -0.29% | -0.08% | 0.24% | -0.48% | -3.29% | -0.48% | -2.54% | -0.29% | 1.20% | 购买 | ||
| 24 | 016329 | 鹏华创兴增利债券A | 2024-06-30 | 0.9663 | 0.9663 | 0.00% | -0.29% | -0.09% | 0.23% | -0.48% | -4.13% | -0.48% | -3.37% | -0.29% | 1.00% | 购买 | ||
| 25 | 000338 | 鹏华双债保利债券 | 2024-06-30 | 1.1820 | 1.5510 | 0.00% | -0.22% | -0.87% | 1.16% | 1.84% | -0.13% | 1.84% | 63.41% | -0.22% | 0.80% | 购买 | ||
| 26 | 015257 | 鹏华畅享债券C | 2024-06-30 | 1.0107 | 1.0107 | 0.00% | -0.20% | -0.01% | 0.44% | 0.85% | 1.20% | 0.85% | 1.07% | -0.20% | 0.0% | 购买 | ||
| 27 | 015256 | 鹏华畅享债券A | 2024-06-30 | 1.0160 | 1.0160 | 0.00% | -0.19% | 0.01% | 0.50% | 0.99% | 1.50% | 0.99% | 1.60% | -0.19% | 0.80% | 购买 | ||
| 28 | 000143 | 鹏华双债加利债券A | 2024-06-30 | 1.6166 | 1.8086 | 0.00% | -0.15% | -0.71% | 1.20% | 1.87% | -0.29% | 1.87% | 84.78% | -0.15% | 0.08% | 购买 | ||
| 29 | 013149 | 鹏华双债加利债券C | 2024-06-30 | 0.9662 | 0.9662 | 0.00% | -0.14% | -0.71% | 1.20% | 1.86% | -0.41% | 1.86% | -3.38% | -0.14% | 0.0% | 购买 | ||
| 30 | 015625 | 平安添润债券A | 2024-06-30 | 1.0810 | 1.0810 | 0.01% | -0.13% | -0.38% | 2.02% | 6.30% | 6.41% | 6.30% | 8.10% | -0.13% | 0.08% | 购买 | ||
| 31 | 015626 | 平安添润债券C | 2024-06-30 | 1.0746 | 1.0746 | 0.01% | -0.13% | -0.40% | 1.94% | 6.13% | 6.02% | 6.13% | 7.46% | -0.13% | 0.0% | 购买 | ||
| 32 | 010652 | 平安双季增享6个月持有债券C | 2024-06-30 | 0.9473 | 0.9473 | 0.01% | -0.12% | -0.13% | 0.40% | 0.70% | -1.51% | 0.70% | -5.27% | -0.12% | 0.0% | 购买 | ||
| 33 | 010651 | 平安双季增享6个月持有债券A | 2024-06-30 | 0.9589 | 0.9589 | 0.00% | -0.11% | -0.10% | 0.48% | 0.87% | -1.16% | 0.87% | -4.11% | -0.11% | 0.60% | 购买 | ||
| 34 | 006057 | 鹏华丰和债券(LOF)C | 2024-06-30 | 1.2304 | 1.2304 | 0.01% | -0.11% | -0.51% | 0.03% | -0.77% | -4.69% | -0.77% | 22.92% | -0.11% | 0.0% | 购买 | ||
| 35 | 160621 | 鹏华丰和债券(LOF)A | 2024-06-30 | 1.3731 | 1.7151 | 0.01% | -0.10% | -0.48% | 0.15% | -0.57% | -4.25% | -0.57% | 84.42% | -0.10% | 0.08% | 购买 | ||
| 36 | 016951 | 鹏华丰顺债券 | 2024-06-30 | 1.1493 | 1.1493 | -0.01% | -0.06% | -0.01% | 10.32% | 12.89% | 14.85% | 12.89% | 14.93% | -0.06% | 0.80% | 购买 | ||
| 37 | 019042 | 浦银安盛稳健富利180天持有债券C | 2024-07-01 | 1.0186 | 1.0186 | 0.11% | -0.05% | 0.13% | 0.67% | 1.45% | -- | 1.45% | 1.75% | -0.05% | 0.0% | 购买 | ||
| 38 | 019041 | 浦银安盛稳健富利180天持有债券A | 2024-07-01 | 1.0209 | 1.0209 | 0.11% | -0.04% | 0.16% | 0.77% | 1.62% | -- | 1.62% | 1.98% | -0.04% | 0.80% | 购买 | ||
| 39 | 006717 | 平安惠金定开债C | 2024-06-30 | 1.2674 | 1.3174 | 0.00% | -0.03% | -0.36% | 0.95% | 2.04% | 4.01% | 2.04% | 21.83% | -0.03% | 0.0% | 购买 | ||
| 40 | 003024 | 平安惠金定开债A | 2024-06-30 | 1.2747 | 1.3247 | 0.01% | -0.02% | -0.35% | 0.98% | 2.09% | 4.13% | 2.09% | 33.00% | -0.02% | 0.80% | 购买 | ||
| 41 | 519111 | 浦银安盛优化收益债券A | 2024-07-01 | 1.5462 | 1.7662 | 0.19% | -0.01% | 0.47% | 0.80% | 1.13% | 1.53% | 1.13% | 79.49% | -0.01% | 0.08% | 购买 | ||
| 42 | 519112 | 浦银安盛优化收益债券C | 2024-07-01 | 1.4726 | 1.6726 | 0.19% | -0.01% | 0.44% | 0.72% | 0.95% | 1.23% | 0.95% | 69.60% | -0.01% | 0.0% | 购买 | ||
| 43 | 160612 | 鹏华丰收债券 | 2024-06-30 | 1.0090 | 1.8220 | 0.00% | 0.00% | -0.69% | 1.20% | 2.85% | 0.30% | 2.85% | 112.04% | 0.00% | 0.08% | 购买 | ||
| 44 | 009934 | 浦银安盛普华66个月定开债券C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 45 | 008912 | 平安元丰中短债债券C | 2024-06-30 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.46% | 1.44% | 2.55% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 46 | 000329 | 鹏华丰饶定期开放债券 | 2024-06-30 | 1.1300 | 1.2350 | 0.00% | 0.00% | 0.18% | 0.80% | 2.26% | 3.35% | 2.26% | 24.12% | 0.00% | 0.06% | 购买 | ||
| 47 | 018080 | 鹏华稳健添利债券A | 2024-06-30 | 1.0429 | 1.0429 | 0.01% | 0.02% | 0.33% | 1.72% | 3.71% | 4.00% | 3.71% | 4.29% | 0.02% | 0.60% | 购买 | ||
| 48 | 018081 | 鹏华稳健添利债券C | 2024-06-30 | 1.0404 | 1.0404 | 0.01% | 0.02% | 0.31% | 1.66% | 3.60% | 3.79% | 3.60% | 4.04% | 0.02% | 0.0% | 购买 | ||
| 49 | 006467 | 浦银安盛双债增强债券C | 2024-07-01 | 1.1746 | 1.1746 | 0.15% | 0.03% | -0.36% | 1.06% | 1.37% | 0.40% | 1.37% | 17.28% | 0.03% | 0.0% | 购买 | ||
| 50 | 006466 | 浦银安盛双债增强债券A | 2024-07-01 | 1.1958 | 1.1958 | 0.16% | 0.04% | -0.33% | 1.15% | 1.55% | 0.75% | 1.55% | 19.39% | 0.04% | 0.80% | 购买 |
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