| 1 | 000130 | 大成景兴信用债债券A | 2024-08-16 | 1.5714 | 1.8714 | -0.06% | -0.27% | 0.17% | 0.36% | 2.75% | 4.18% | 3.89% | 99.16% | -0.27% | 0.08% | 购买 | ||
| 2 | 008323 | 东方卓行18个月定开债券C | 2024-08-16 | 1.0136 | 1.0563 | 0.00% | 0.03% | 0.17% | 0.49% | 0.89% | 1.80% | 1.05% | 5.73% | 0.03% | 0.0% | 购买 | ||
| 3 | 008579 | 东海祥苏短债C | 2024-08-16 | 1.1326 | 1.1326 | 0.01% | 0.04% | 0.17% | 0.49% | 1.19% | 3.08% | 1.73% | 13.26% | 0.04% | 0.0% | 购买 | ||
| 4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-08-16 | 1.1137 | 1.5913 | 0.00% | 0.02% | 0.17% | 0.58% | 1.37% | 3.21% | 1.81% | 10.98% | 0.02% | 0.03% | 购买 | ||
| 5 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-08-16 | 1.1134 | 1.3581 | 0.00% | 0.02% | 0.17% | 0.58% | 1.37% | 3.22% | 1.82% | 10.98% | 0.02% | 0.03% | 购买 | ||
| 6 | 970089 | 东吴安鑫中短债C | 2024-08-16 | 1.0648 | 1.0648 | 0.01% | -0.01% | 0.17% | 0.56% | 1.30% | 2.59% | 1.67% | 6.48% | -0.01% | 0.0% | 购买 | ||
| 7 | 970132 | 东证融汇添添益中短债A | 2024-08-16 | 1.0976 | 1.1086 | 0.00% | 0.02% | 0.17% | 0.59% | 1.39% | 3.22% | 1.84% | 9.05% | 0.02% | 0.03% | 购买 | ||
| 8 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-08-16 | 1.0896 | 1.0963 | 0.01% | 0.00% | 0.17% | 0.65% | 1.63% | 3.70% | 2.21% | 9.68% | 0.00% | 0.02% | 购买 | ||
| 9 | 017311 | 大成景宁一年定开债券 | 2024-08-16 | 1.0091 | 1.0488 | 0.00% | -0.01% | 0.17% | 0.65% | 1.74% | 2.11% | 2.08% | 4.94% | -0.01% | 0.60% | 购买 | ||
| 10 | 018181 | 东方红30天滚动持有纯债C | 2024-08-16 | 1.0341 | 1.0341 | 0.00% | -0.03% | 0.17% | 0.77% | 1.64% | 2.93% | 2.06% | 3.41% | -0.03% | 0.0% | 购买 | ||
| 11 | 004117 | 大成惠祥纯债债券A | 2024-08-16 | 1.0292 | 1.2377 | 0.00% | -0.01% | 0.17% | 0.47% | 1.07% | 1.87% | 1.35% | 26.23% | -0.01% | 0.80% | 购买 | ||
| 12 | 008428 | 东方红鑫裕两年定开信用债 | 2024-08-16 | 1.0792 | 1.1742 | -0.01% | -0.01% | 0.18% | 0.62% | 1.32% | 2.61% | 1.48% | 18.27% | -0.01% | 0.80% | 购买 | ||
| 13 | 008689 | 大成景乐纯债债券C | 2024-08-16 | 1.1113 | 1.1113 | 0.00% | -0.05% | 0.18% | 0.67% | 1.86% | 3.14% | 2.45% | 11.13% | -0.05% | 0.0% | 购买 | ||
| 14 | 008578 | 东海祥苏短债A | 2024-08-16 | 1.1425 | 1.1425 | 0.01% | 0.04% | 0.18% | 0.55% | 1.31% | 3.30% | 1.87% | 14.25% | 0.04% | 0.40% | 购买 | ||
| 15 | 970107 | 东海证券海鑫双悦3个月滚动持有债券型A | 2024-08-16 | 1.1221 | 1.1221 | 0.00% | 0.00% | 0.18% | 0.66% | 1.64% | 3.77% | 2.15% | 10.95% | 0.00% | 0.30% | 购买 | ||
| 16 | 015499 | 东海祥苏短债E | 2024-08-16 | 1.0818 | 1.0818 | 0.00% | 0.04% | 0.18% | 0.52% | 1.25% | 3.19% | 1.81% | 8.18% | 0.04% | 0.0% | 购买 | ||
| 17 | 020133 | 东方红60天持有纯债A | 2024-08-16 | 1.0230 | 1.0230 | 0.01% | -0.02% | 0.18% | 0.67% | 1.61% | -- | 2.06% | 2.30% | -0.02% | 0.40% | 购买 | ||
| 18 | 012890 | 大成景盈债券C | 2024-08-16 | 1.0191 | 1.0951 | 0.00% | -0.09% | 0.18% | 0.68% | 1.54% | 2.43% | 1.94% | 8.69% | -0.09% | 0.0% | 购买 | ||
| 19 | 020947 | 东方享誉30天滚动持有债券C | 2024-08-16 | 1.0025 | 1.0025 | 0.00% | -0.04% | 0.18% | -- | -- | -- | -- | 0.25% | -0.04% | 0.0% | 购买 | ||
| 20 | 020045 | 东方红中债0-3年政金债指数C | 2024-08-16 | 1.0215 | 1.0215 | -0.02% | -0.07% | 0.18% | 0.69% | 1.70% | -- | 2.06% | 2.15% | -0.07% | 0.0% | 购买 | ||
| 21 | 020044 | 东方红中债0-3年政金债指数A | 2024-08-16 | 1.0216 | 1.0216 | -0.01% | -0.06% | 0.18% | 0.69% | 1.71% | -- | 2.07% | 2.16% | -0.06% | 0.50% | 购买 | ||
| 22 | 004247 | 德邦锐乾债券C | 2024-08-16 | 1.0139 | 1.2979 | 0.00% | -0.04% | 0.19% | 0.88% | 1.90% | 3.31% | 2.54% | 33.89% | -0.04% | 0.0% | 购买 | ||
| 23 | 003545 | 东兴兴利债券A | 2024-08-16 | 1.1129 | 1.2629 | 0.01% | 0.01% | 0.19% | 0.60% | 1.17% | 2.96% | 1.51% | 28.14% | 0.01% | 0.08% | 购买 | ||
| 24 | 005573 | 东吴悦秀纯债债券A | 2024-08-16 | 1.0942 | 1.2092 | 0.00% | -0.11% | 0.19% | 0.93% | 2.09% | 3.23% | 2.67% | 21.80% | -0.11% | 0.05% | 购买 | ||
| 25 | 005574 | 东吴悦秀纯债债券C | 2024-08-16 | 1.0872 | 1.2022 | 0.00% | -0.11% | 0.19% | 0.91% | 2.03% | 3.14% | 2.59% | 21.07% | -0.11% | 0.0% | 购买 | ||
| 26 | 009617 | 东兴兴利债券C | 2024-08-16 | 1.1121 | 1.2621 | 0.00% | 0.00% | 0.19% | 0.60% | 1.16% | 2.93% | 1.51% | 17.33% | 0.00% | 0.0% | 购买 | ||
| 27 | 010565 | 东方恒瑞短债债券A | 2024-08-16 | 1.1060 | 1.1060 | 0.01% | -0.01% | 0.19% | 0.60% | 1.56% | 2.65% | 2.00% | 10.60% | -0.01% | 0.04% | 购买 | ||
| 28 | 010566 | 东方恒瑞短债债券B | 2024-08-16 | 1.1056 | 1.1056 | 0.01% | 0.00% | 0.19% | 0.59% | 1.54% | 2.61% | 1.97% | 10.56% | 0.00% | 0.0% | 购买 | ||
| 29 | 018180 | 东方红30天滚动持有纯债A | 2024-08-16 | 1.0366 | 1.0366 | 0.01% | -0.02% | 0.19% | 0.84% | 1.76% | 3.14% | 2.21% | 3.66% | -0.02% | 0.04% | 购买 | ||
| 30 | 006811 | 大成景盈债券A | 2024-08-16 | 1.0090 | 1.1610 | 0.00% | -0.08% | 0.19% | 0.68% | 1.56% | 2.51% | 1.99% | 16.94% | -0.08% | 0.80% | 购买 | ||
| 31 | 000128 | 大成景安短融债券A | 2024-08-16 | 1.2900 | 1.4940 | 0.01% | -0.01% | 0.19% | 0.60% | 1.42% | 3.02% | 2.07% | 52.07% | -0.01% | 0.0% | 购买 | ||
| 32 | 970087 | 东吴安鑫中短债A | 2024-08-16 | 1.0722 | 1.3573 | 0.01% | 0.00% | 0.20% | 0.63% | 1.45% | 2.86% | 1.83% | 7.22% | 0.00% | 0.40% | 购买 | ||
| 33 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.0000 | -- | -0.03% | 0.20% | 0.64% | 1.38% | 2.59% | 1.91% | 7.67% | -0.03% | 0.0% | 购买 | ||
| 34 | 020946 | 东方享誉30天滚动持有债券A | 2024-08-16 | 1.0028 | 1.0028 | 0.01% | -0.04% | 0.20% | -- | -- | -- | -- | 0.28% | -0.04% | 0.03% | 购买 | ||
| 35 | 002645 | 大成景荣债券C | 2024-08-16 | 1.1498 | 1.2446 | 0.00% | -0.16% | 0.21% | 0.96% | 2.26% | 3.77% | 3.03% | 25.21% | -0.16% | 0.0% | 购买 | ||
| 36 | 008322 | 东方卓行18个月定开债券A | 2024-08-16 | 1.0246 | 1.0698 | 0.00% | 0.03% | 0.21% | 0.60% | 1.12% | 2.26% | 1.33% | 7.13% | 0.03% | 0.05% | 购买 | ||
| 37 | 008688 | 大成景乐纯债债券A | 2024-08-16 | 1.1312 | 1.1312 | 0.00% | -0.05% | 0.21% | 0.77% | 2.07% | 3.53% | 2.71% | 13.12% | -0.05% | 0.08% | 购买 | ||
| 38 | 009464 | 东方臻慧纯债债券C | 2024-08-16 | 1.0530 | 1.1557 | 0.01% | -0.03% | 0.21% | 0.78% | 1.93% | 3.60% | 2.56% | 16.41% | -0.03% | 0.0% | 购买 | ||
| 39 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-08-16 | 1.1297 | 1.1297 | 0.00% | 0.01% | 0.21% | 0.70% | 1.66% | 3.70% | 2.09% | 10.11% | 0.01% | 0.0% | 购买 | ||
| 40 | 016405 | 大成景泽中短债债券C | 2024-08-16 | 1.0465 | 1.0565 | 0.02% | -0.02% | 0.21% | 0.56% | 1.46% | 3.12% | 2.35% | 5.68% | -0.02% | 0.0% | 购买 | ||
| 41 | 002086 | 大成景安短融债券E | 2024-08-16 | 1.3107 | 1.5177 | 0.01% | 0.00% | 0.21% | 0.65% | 1.51% | 3.21% | 2.18% | 30.79% | 0.00% | 0.0% | 购买 | ||
| 42 | 020527 | 大成惠嘉一年定开债券C | 2024-08-16 | 1.0044 | 1.0044 | 0.00% | 0.03% | 0.21% | 0.55% | 0.97% | -- | -- | 1.10% | 0.03% | 0.0% | 购买 | ||
| 43 | 007967 | 大成惠嘉一年定开债券A | 2024-08-16 | 1.0044 | 1.1172 | 0.00% | 0.03% | 0.21% | 0.55% | 0.97% | 2.16% | 1.16% | 12.31% | 0.03% | 0.08% | 购买 | ||
| 44 | 004246 | 德邦锐乾债券A | 2024-08-16 | 1.0151 | 1.3111 | 0.01% | -0.03% | 0.22% | 0.95% | 2.03% | 3.60% | 2.70% | 35.58% | -0.03% | 0.08% | 购买 | ||
| 45 | 007461 | 德邦锐泓债券A | 2024-08-16 | 1.0686 | 1.1815 | 0.01% | -0.04% | 0.22% | 0.86% | 1.99% | 3.31% | 2.49% | 19.39% | -0.04% | 0.08% | 购买 | ||
| 46 | 007462 | 德邦锐泓债券C | 2024-08-16 | 1.0689 | 1.1809 | 0.01% | -0.04% | 0.22% | 0.87% | 1.98% | 3.32% | 2.49% | 19.32% | -0.04% | 0.0% | 购买 | ||
| 47 | 970088 | 东吴安鑫中短债B | 2024-08-16 | 1.0751 | 1.0751 | 0.01% | 0.00% | 0.22% | 0.74% | 1.68% | 3.28% | 2.14% | 7.51% | 0.00% | 0.0% | 购买 | ||
| 48 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-08-16 | 1.1327 | 1.1327 | 0.00% | 0.02% | 0.22% | 0.72% | 1.72% | 3.79% | 2.16% | 10.40% | 0.02% | 0.20% | 购买 | ||
| 49 | 016404 | 大成景泽中短债债券A | 2024-08-16 | 1.0500 | 1.0600 | 0.02% | -0.02% | 0.22% | 0.61% | 1.62% | 3.36% | 2.54% | 6.04% | -0.02% | 0.40% | 购买 | ||
| 50 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.0000 | -- | -0.03% | 0.22% | 0.72% | 1.54% | 2.90% | 2.11% | 9.27% | -0.03% | 0.0% | 购买 |
