| 1 | 013537 | 鹏华稳华90天滚动持有债券C | 2024-07-19 | 1.0953 | 1.0953 | 0.01% | 0.04% | 0.17% | 0.48% | 1.71% | 3.98% | 1.96% | 9.53% | 0.04% | 0.0% | 购买 | ||
| 2 | 013536 | 鹏华稳华90天滚动持有债券A | 2024-07-19 | 1.1012 | 1.1012 | 0.01% | 0.04% | 0.19% | 0.52% | 1.80% | 4.18% | 2.08% | 10.12% | 0.04% | 0.40% | 购买 | ||
| 3 | 011619 | 鹏扬淳兴三个月债券A | 2024-07-19 | 1.0615 | 1.1065 | 0.02% | 0.04% | 0.04% | 0.49% | 1.34% | 2.83% | 1.42% | 10.97% | 0.04% | 0.06% | 购买 | ||
| 4 | 011620 | 鹏扬淳兴三个月债券C | 2024-07-19 | 1.0578 | 1.1018 | 0.02% | 0.04% | 0.02% | 0.45% | 1.25% | 2.67% | 1.33% | 10.48% | 0.04% | 0.0% | 购买 | ||
| 5 | 010240 | 平安季季享3个月持有债券A | 2024-07-19 | 1.1142 | 1.1142 | 0.00% | 0.04% | 0.16% | 0.54% | 1.67% | 3.01% | 1.87% | 11.42% | 0.04% | 0.03% | 购买 | ||
| 6 | 010241 | 平安季季享3个月持有债券C | 2024-07-19 | 1.1048 | 1.1048 | 0.00% | 0.04% | 0.14% | 0.47% | 1.54% | 2.75% | 1.73% | 10.48% | 0.04% | 0.0% | 购买 | ||
| 7 | 010048 | 平安短债I | 2024-07-19 | 1.1941 | 1.1941 | 0.01% | 0.04% | 0.20% | 0.59% | 1.57% | 3.08% | 1.82% | 12.56% | 0.04% | 0.0% | 购买 | ||
| 8 | 010035 | 平安高等级债E | 2024-07-19 | 1.0476 | 1.1196 | 0.01% | 0.04% | 0.18% | 0.44% | 1.11% | 1.89% | 1.18% | 8.64% | 0.04% | 0.0% | 购买 | ||
| 9 | 009921 | 鹏华年年红一年持有期债券C | 2024-07-19 | 1.1315 | 1.1315 | 0.01% | 0.04% | 0.19% | 0.45% | 1.66% | 3.25% | 1.91% | 13.15% | 0.04% | 0.0% | 购买 | ||
| 10 | 009406 | 平安高等级债C | 2024-07-19 | 1.0437 | 1.1127 | 0.02% | 0.04% | 0.16% | 0.41% | 1.05% | 1.76% | 1.11% | 6.51% | 0.04% | 0.0% | 购买 | ||
| 11 | 008913 | 平安元丰中短债债券E | 2024-07-19 | 1.1173 | 1.1273 | 0.02% | 0.04% | 0.17% | 0.54% | 2.04% | 3.33% | 2.24% | 12.73% | 0.04% | 0.0% | 购买 | ||
| 12 | 008597 | 平安乐顺39个月定开债C | 2024-07-19 | 1.0163 | 1.1263 | 0.00% | 0.04% | 0.19% | 0.58% | 1.52% | 2.68% | 1.64% | 13.30% | 0.04% | 0.0% | 购买 | ||
| 13 | 008498 | 鹏扬浦利中短债C | 2024-07-19 | 1.0552 | 1.1512 | 0.00% | 0.04% | 0.26% | 0.60% | 1.89% | 3.22% | 2.11% | 15.35% | 0.04% | 0.0% | 购买 | ||
| 14 | 007515 | 鹏华稳利短债A | 2024-07-19 | 1.1508 | 1.1508 | 0.01% | 0.04% | 0.18% | 0.55% | 1.45% | 2.60% | 1.61% | 15.08% | 0.04% | 0.04% | 购买 | ||
| 15 | 007956 | 鹏华稳利短债C | 2024-07-19 | 1.1293 | 1.1293 | 0.01% | 0.04% | 0.15% | 0.44% | 1.24% | 2.20% | 1.38% | 12.93% | 0.04% | 0.0% | 购买 | ||
| 16 | 007758 | 平安乐享一年定开债A | 2024-07-19 | 1.0128 | 1.1308 | 0.01% | 0.04% | 0.16% | 0.49% | 0.98% | 2.50% | 1.09% | 13.78% | 0.04% | 0.40% | 购买 | ||
| 17 | 007759 | 平安乐享一年定开债C | 2024-07-19 | 1.0109 | 1.1169 | 0.01% | 0.04% | 0.14% | 0.40% | 0.80% | 2.20% | 0.88% | 12.25% | 0.04% | 0.0% | 购买 | ||
| 18 | 007068 | 浦银安盛普丰纯债债券A | 2024-07-19 | 1.0248 | 1.1213 | 0.02% | 0.04% | 0.20% | 0.42% | 1.57% | 2.16% | 1.72% | 12.62% | 0.04% | 0.80% | 购买 | ||
| 19 | 006829 | 鹏扬利沣短债A | 2024-07-19 | 1.1627 | 1.1627 | 0.01% | 0.04% | 0.20% | 0.58% | 1.64% | 3.20% | 1.90% | 16.27% | 0.04% | 0.04% | 购买 | ||
| 20 | 007019 | 平安如意中短债E | 2024-07-19 | 1.0899 | 1.1930 | 0.00% | 0.04% | 0.15% | 0.53% | 1.54% | 2.76% | 1.73% | 19.74% | 0.04% | 0.0% | 购买 | ||
| 21 | 006456 | 鹏华中短债3个月定开债券C | 2024-07-19 | 1.1637 | 1.1817 | 0.04% | 0.04% | 0.32% | 0.58% | 1.79% | 2.91% | 2.01% | 18.21% | 0.04% | 0.0% | 购买 | ||
| 22 | 006029 | 鹏华尊享定期开放发起式债券 | 2024-07-19 | 1.0984 | 1.1879 | 0.01% | 0.04% | 0.18% | 0.50% | 1.27% | 2.26% | 1.38% | 19.94% | 0.04% | 0.60% | 购买 | ||
| 23 | 005756 | 平安短债E | 2024-07-19 | 1.1945 | 1.2145 | 0.02% | 0.04% | 0.21% | 0.59% | 1.56% | 3.05% | 1.81% | 21.79% | 0.04% | 0.0% | 购买 | ||
| 24 | 005754 | 平安短债A | 2024-07-19 | 1.2125 | 1.2325 | 0.01% | 0.04% | 0.22% | 0.65% | 1.69% | 3.31% | 1.94% | 23.62% | 0.04% | 0.03% | 购买 | ||
| 25 | 004614 | 鹏扬利泽债券A | 2024-07-19 | 1.0891 | 1.2481 | 0.00% | 0.04% | 0.22% | 0.56% | 1.79% | 3.24% | 2.01% | 26.58% | 0.04% | 0.04% | 购买 | ||
| 26 | 519333 | 浦银安盛盛达纯债债券C | 2024-07-19 | 1.0184 | 1.2614 | 0.01% | 0.04% | 0.21% | 0.66% | 1.83% | 2.63% | 1.93% | 28.85% | 0.04% | 0.0% | 购买 | ||
| 27 | 002505 | 鹏华永达中短债6个月定开债券C | 2024-07-19 | 1.0710 | 1.5070 | 0.01% | 0.04% | 0.19% | 0.43% | 3.67% | 7.03% | 5.39% | 50.70% | 0.04% | 0.0% | 购买 | ||
| 28 | 002504 | 鹏华永达中短债6个月定开债券A | 2024-07-19 | 1.0749 | 1.5921 | 0.00% | 0.04% | 0.21% | 0.52% | 3.87% | 7.50% | 5.62% | 59.21% | 0.04% | 0.04% | 购买 | ||
| 29 | 000295 | 鹏华丰实定期开放债券A | 2024-07-19 | 1.0926 | 1.5380 | 0.02% | 0.04% | 0.21% | 0.78% | 2.49% | 3.46% | 2.60% | 64.67% | 0.04% | 0.08% | 购买 | ||
| 30 | 160602 | 鹏华普天债券A | 2024-07-19 | 1.3581 | 2.1482 | 0.01% | 0.04% | 0.17% | 0.44% | 1.34% | 2.41% | 1.49% | 168.84% | 0.04% | 0.08% | 购买 | ||
| 31 | 016300 | 浦银季季盈90天滚动持有中短债C | 2024-07-19 | 1.0487 | 1.0487 | 0.02% | 0.05% | 0.26% | 0.55% | 1.87% | 2.87% | 1.98% | 4.87% | 0.05% | 0.0% | 购买 | ||
| 32 | 013988 | 浦银安盛CFETS0-5年期央企债券指数发起式C | 2024-07-19 | 1.0402 | 1.0682 | 0.01% | 0.05% | 0.21% | 0.61% | 1.83% | 2.83% | 1.96% | 6.95% | 0.05% | 0.0% | 购买 | ||
| 33 | 013746 | 浦银双月鑫60天滚动持有短债C | 2024-07-19 | 1.0801 | 1.0801 | 0.01% | 0.05% | 0.18% | 0.56% | 2.13% | 3.09% | 2.25% | 8.01% | 0.05% | 0.0% | 购买 | ||
| 34 | 013745 | 浦银双月鑫60天滚动持有短债A | 2024-07-19 | 1.0859 | 1.0859 | 0.00% | 0.05% | 0.18% | 0.60% | 2.22% | 3.29% | 2.37% | 8.59% | 0.05% | 0.40% | 购买 | ||
| 35 | 006404 | 浦银安盛盛融定开债券 | 2024-07-19 | 1.0260 | 1.1720 | 0.02% | 0.05% | 0.23% | 0.64% | 1.77% | 2.81% | 1.87% | 18.31% | 0.05% | 0.80% | 购买 | ||
| 36 | 021409 | 平安元利90天持有债券A | 2024-07-19 | 1.0023 | 1.0023 | 0.01% | 0.05% | 0.20% | -- | -- | -- | -- | 0.23% | 0.05% | 0.03% | 购买 | ||
| 37 | 021155 | 平安惠锦纯债C | 2024-07-19 | 1.0614 | 1.0614 | 0.02% | 0.05% | 0.22% | 0.43% | -- | -- | -- | 0.69% | 0.05% | 0.0% | 购买 | ||
| 38 | 021154 | 鹏华中短债3个月定开债券E | 2024-07-19 | 1.0088 | 1.0098 | 0.05% | 0.05% | 0.35% | 0.67% | -- | -- | -- | 0.98% | 0.05% | 0.50% | 购买 | ||
| 39 | 021068 | 鹏华双季乐180天持有期债券A | 2024-07-19 | 1.0054 | 1.0054 | 0.05% | 0.05% | 0.24% | -- | -- | -- | -- | 0.54% | 0.05% | 0.30% | 购买 | ||
| 40 | 020112 | 鹏华丰恒债券D | 2024-07-19 | 1.0241 | 1.0264 | 0.01% | 0.05% | 0.20% | 0.71% | 1.93% | -- | 2.15% | 2.64% | 0.05% | 0.80% | 购买 | ||
| 41 | 019285 | 平安惠旭纯债A | 2024-07-19 | 1.0186 | 1.0186 | 0.03% | 0.05% | 0.13% | 0.37% | 1.19% | -- | 1.41% | 1.86% | 0.05% | 0.60% | 购买 | ||
| 42 | 018083 | 鹏华信用债6个月持有期债券A | 2024-07-19 | 1.0295 | 1.0295 | 0.01% | 0.05% | 0.26% | 0.67% | 1.83% | -- | 2.06% | 2.95% | 0.05% | 0.80% | 购买 | ||
| 43 | 017776 | 平安合顺1年定开债发起式 | 2024-07-19 | 1.0382 | 1.0532 | 0.01% | 0.05% | 0.15% | 0.55% | 2.33% | 3.59% | 2.33% | 5.37% | 0.05% | 0.60% | 购买 | ||
| 44 | 017671 | 浦银安盛普旭3个月定开债券 | 2024-07-19 | 1.0267 | 1.0597 | 0.03% | 0.05% | 0.29% | 0.82% | 2.44% | 4.12% | 2.65% | 6.06% | 0.05% | 0.80% | 购买 | ||
| 45 | 015531 | 鹏华稳福中短债债券C | 2024-07-19 | 1.0712 | 1.0712 | 0.01% | 0.05% | 0.19% | 0.53% | 2.09% | 4.20% | 2.28% | 7.12% | 0.05% | 0.0% | 购买 | ||
| 46 | 015532 | 鹏华稳福中短债债券E | 2024-07-19 | 1.0729 | 1.0729 | 0.01% | 0.05% | 0.20% | 0.55% | 2.15% | 4.31% | 2.35% | 7.29% | 0.05% | 0.0% | 购买 | ||
| 47 | 015260 | 鹏华永鑫一年定开债券 | 2024-07-19 | 1.0252 | 1.0559 | 0.02% | 0.05% | 0.28% | 0.63% | 2.03% | 3.38% | 2.10% | 5.66% | 0.05% | 0.30% | 购买 | ||
| 48 | 015830 | 平安惠复纯债A | 2024-07-19 | 1.1017 | 1.2687 | 0.04% | 0.05% | 0.19% | 0.57% | 1.93% | 25.10% | 2.01% | 27.30% | 0.05% | 0.60% | 购买 | ||
| 49 | 015831 | 平安惠复纯债C | 2024-07-19 | 1.0968 | 1.2629 | 0.03% | 0.05% | 0.19% | 0.57% | 1.93% | 24.89% | 2.01% | 26.61% | 0.05% | 0.0% | 购买 | ||
| 50 | 014711 | 平安惠韵纯债C | 2024-07-19 | 1.0596 | 1.0606 | 0.01% | 0.05% | 0.18% | 0.48% | 1.81% | 2.73% | 1.87% | 6.06% | 0.05% | 0.0% | 购买 |
