| 1 | 005546 | 银华岁弘定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 2 | 005773 | 银河可转债债券 | 2018-08-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 3 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 4 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021241 | 永赢逸享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 021242 | 永赢逸享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021764 | 永赢安怡30天持有期债券E | 2024-06-30 | 1.0039 | 1.0039 | 0.02% | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | ||
| 8 | 015623 | 圆信永丰浦瑞三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 9 | 003134 | 易方达裕鑫债券C | 2024-06-30 | 1.3282 | 1.3872 | 0.01% | -0.73% | -2.08% | -0.77% | -2.23% | -4.11% | -2.23% | 39.32% | -0.73% | 0.0% | 购买 | ||
| 10 | 003133 | 易方达裕鑫债券A | 2024-06-30 | 1.3328 | 1.4018 | 0.01% | -0.72% | -2.06% | -0.72% | -2.14% | -3.91% | -2.14% | 41.08% | -0.72% | 0.10% | 购买 | ||
| 11 | 005771 | 银华可转债债券 | 2024-07-01 | 1.2474 | 1.2474 | 0.87% | -0.46% | -1.58% | 2.59% | -5.01% | -16.62% | -5.01% | 23.66% | -0.46% | 0.08% | 购买 | ||
| 12 | 002522 | 永赢双利债券C | 2024-06-30 | 1.0887 | 1.2509 | 0.01% | -0.34% | -0.78% | 0.42% | 1.36% | -2.16% | 1.36% | 25.01% | -0.34% | 0.0% | 购买 | ||
| 13 | 002521 | 永赢双利债券A | 2024-06-30 | 1.0862 | 3.1038 | 0.01% | -0.32% | -0.75% | 0.53% | 1.56% | -1.76% | 1.56% | 261.93% | -0.32% | 0.80% | 购买 | ||
| 14 | 014089 | 永赢稳健增强债券C | 2024-06-30 | 0.9542 | 0.9542 | 0.00% | -0.28% | -0.02% | 3.68% | 2.82% | -3.36% | 2.82% | -4.58% | -0.28% | 0.0% | 购买 | ||
| 15 | 014088 | 永赢稳健增强债券A | 2024-06-30 | 0.9638 | 0.9638 | 0.00% | -0.27% | 0.01% | 3.79% | 3.03% | -2.97% | 3.03% | -3.62% | -0.27% | 0.80% | 购买 | ||
| 16 | 002933 | 圆信永丰强化收益C | 2024-06-30 | 1.1013 | 1.3013 | 0.00% | -0.24% | -0.53% | 1.06% | 0.90% | -0.66% | 0.90% | 31.88% | -0.24% | 0.0% | 购买 | ||
| 17 | 000189 | 易方达丰华债券A | 2024-06-30 | 1.2704 | 1.4831 | 0.01% | -0.23% | -0.80% | 0.59% | 2.16% | 1.77% | 2.16% | 50.48% | -0.23% | 0.60% | 购买 | ||
| 18 | 006867 | 易方达丰华债券C | 2024-06-30 | 1.2454 | 1.3484 | 0.01% | -0.23% | -0.84% | 0.49% | 1.96% | 1.36% | 1.96% | 34.57% | -0.23% | 0.0% | 购买 | ||
| 19 | 002932 | 圆信永丰强化收益A | 2024-06-30 | 1.1185 | 1.3385 | 0.00% | -0.23% | -0.51% | 1.15% | 1.09% | -0.26% | 1.09% | 36.03% | -0.23% | 0.60% | 购买 | ||
| 20 | 970126 | 银河优选六个月持有期债券C | 2024-06-30 | 1.0869 | 1.0869 | 0.01% | -0.22% | -0.36% | 0.70% | 1.30% | 1.14% | 1.30% | 6.61% | -0.22% | 0.0% | 购买 | ||
| 21 | 970125 | 银河优选六个月持有期债券A | 2024-06-30 | 1.0932 | 1.0932 | 0.01% | -0.22% | -0.34% | 0.77% | 1.42% | 1.39% | 1.42% | 7.26% | -0.22% | 0.40% | 购买 | ||
| 22 | 011299 | 易方达悦安一年持有债券C | 2024-06-30 | 0.9889 | 0.9889 | 0.00% | -0.20% | -1.12% | 0.20% | 0.66% | -0.67% | 0.66% | -1.11% | -0.20% | 0.0% | 购买 | ||
| 23 | 011298 | 易方达悦安一年持有债券A | 2024-06-30 | 1.0019 | 1.0019 | 0.01% | -0.19% | -1.09% | 0.31% | 0.88% | -0.26% | 0.88% | 0.19% | -0.19% | 0.60% | 购买 | ||
| 24 | 014844 | 银河中债1-5年政金债指数C | 2024-06-30 | 1.0132 | 1.0132 | -0.05% | -0.12% | -0.58% | -1.60% | -2.08% | -1.04% | -2.08% | 1.32% | -0.12% | 0.0% | 购买 | ||
| 25 | 010175 | 英大智享债券C | 2024-07-01 | 1.1322 | 1.1322 | -0.02% | -0.11% | -1.16% | 1.03% | 3.35% | 3.23% | 3.35% | 13.23% | -0.11% | 0.0% | 购买 | ||
| 26 | 014843 | 银河中债1-5年政金债指数A | 2024-06-30 | 1.0023 | 1.0023 | -0.04% | -0.11% | -0.56% | -1.63% | -2.08% | -0.97% | -2.08% | 0.23% | -0.11% | 0.40% | 购买 | ||
| 27 | 010174 | 英大智享债券A | 2024-07-01 | 1.1483 | 1.1483 | -0.02% | -0.10% | -1.13% | 1.14% | 3.55% | 3.64% | 3.55% | 14.84% | -0.10% | 0.08% | 购买 | ||
| 28 | 020604 | 银华添益定期开放债券D | 2024-07-01 | 1.0884 | 1.1064 | -0.10% | -0.10% | 0.03% | 0.32% | -- | -- | -- | 0.16% | -0.10% | 0.90% | 购买 | ||
| 29 | 151002 | 银河收益混合 | 2024-06-30 | 1.8761 | 3.5161 | 0.01% | -0.09% | -0.14% | 0.32% | 1.58% | -0.27% | 1.58% | 525.88% | -0.09% | 0.15% | 购买 | ||
| 30 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-06-27 | 1.1268 | 1.1268 | 0.06% | -0.06% | 0.76% | 0.89% | 1.22% | 3.47% | 1.22% | 9.11% | -0.06% | 0.50% | 购买 | ||
| 31 | 018899 | 易方达悦和稳健一年封闭运作债券C | 2024-06-30 | 1.0057 | 1.0057 | 0.00% | -0.06% | -0.09% | 0.70% | -- | -- | -- | 0.57% | -0.06% | 0.0% | 购买 | ||
| 32 | 018898 | 易方达悦和稳健一年封闭运作债券A | 2024-06-30 | 1.0072 | 1.0072 | 0.01% | -0.05% | -0.05% | 0.80% | -- | -- | -- | 0.72% | -0.05% | 0.80% | 购买 | ||
| 33 | 006908 | 银华安鑫短债债券C | 2024-07-01 | 1.0483 | 1.1383 | -0.07% | -0.01% | 0.18% | 0.58% | 1.44% | 2.40% | 1.44% | 14.54% | -0.01% | 0.0% | 购买 | ||
| 34 | 014638 | 银华安鑫短债债券D | 2024-07-01 | 1.0626 | 1.0926 | -0.08% | -0.01% | 0.20% | 0.62% | 1.56% | 2.63% | 1.56% | 7.31% | -0.01% | 0.20% | 购买 | ||
| 35 | 519676 | 银河强化债券 | 2024-06-30 | 1.0340 | 1.7750 | 0.00% | 0.00% | -0.39% | -0.10% | 0.49% | -2.64% | 0.49% | 88.12% | 0.00% | 0.12% | 购买 | ||
| 36 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-06-27 | 1.1104 | 1.1104 | 0.06% | 0.00% | 0.78% | 0.84% | 1.10% | 3.18% | 1.10% | 7.52% | 0.00% | 0.0% | 购买 | ||
| 37 | 161506 | 银河通利债券(LOF)C | 2024-06-30 | 1.2290 | 1.5790 | 0.00% | 0.00% | -0.73% | -0.89% | 0.74% | -4.36% | 0.74% | 76.94% | 0.00% | 0.0% | 购买 | ||
| 38 | 161505 | 银河通利债券(LOF)A | 2024-06-30 | 1.2110 | 1.6010 | 0.00% | 0.00% | -0.66% | -0.90% | 0.83% | -4.12% | 0.83% | 83.13% | 0.00% | 0.08% | 购买 | ||
| 39 | 519648 | 银河泰利债券I | 2024-06-30 | 1.0000 | 1.0264 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 0.00% | 0.0% | 购买 | ||
| 40 | 006907 | 银华安鑫短债债券A | 2024-07-01 | 1.0626 | 1.1526 | -0.07% | 0.00% | 0.20% | 0.63% | 1.57% | 2.65% | 1.57% | 16.05% | 0.00% | 0.03% | 购买 | ||
| 41 | 020214 | 银华晶鑫债券C | 2024-07-01 | 1.0085 | 1.0085 | -0.15% | 0.01% | 0.38% | 0.82% | -- | -- | -- | 0.85% | 0.01% | 0.0% | 购买 | ||
| 42 | 020213 | 银华晶鑫债券A | 2024-07-01 | 1.0093 | 1.0093 | -0.16% | 0.01% | 0.40% | 0.89% | -- | -- | -- | 0.93% | 0.01% | 0.30% | 购买 | ||
| 43 | 000791 | 银华安颐中短债双月持有期债券C | 2021-07-12 | 1.0000 | 1.0000 | -- | 0.02% | 0.22% | 0.79% | 1.93% | 3.00% | 1.93% | 11.32% | 0.02% | 0.0% | 购买 | ||
| 44 | 004839 | 银华安颐中短债双月持有期债券A | 2021-07-12 | 1.0000 | 1.0000 | -- | 0.02% | 0.24% | 0.84% | 2.04% | 3.21% | 2.04% | 12.15% | 0.02% | 0.30% | 购买 | ||
| 45 | 005436 | 圆信永丰兴瑞 | 2024-06-30 | 1.0760 | 1.2855 | 0.00% | 0.02% | 4.47% | 5.67% | 6.94% | 8.56% | 6.94% | 32.27% | 0.02% | 0.60% | 购买 | ||
| 46 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-01 | 1.0005 | 1.0005 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.04% | 0.03% | 0.0% | 购买 | ||
| 47 | 007890 | 银河聚星两年定开债券 | 2024-06-30 | 1.0180 | 1.1140 | 0.01% | 0.04% | 0.16% | 0.46% | 0.89% | 2.04% | 0.89% | 8.88% | 0.04% | 0.40% | 购买 | ||
| 48 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-01 | 1.0005 | 1.0005 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.05% | 0.04% | 0.05% | 购买 | ||
| 49 | 006663 | 易方达安悦超短债债券C | 2024-06-30 | 1.0156 | 1.1506 | 0.01% | 0.05% | 0.15% | 0.54% | 1.19% | 2.42% | 1.19% | 16.03% | 0.05% | 0.0% | 购买 | ||
| 50 | 519661 | 银河增利债券C | 2024-07-01 | 1.4849 | 1.7849 | -0.15% | 0.05% | 0.07% | 0.65% | 0.91% | -0.99% | 0.91% | 80.36% | 0.05% | 0.0% | 购买 |
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