| 1 | 000080 | 天治可转债增强债券A | 2024-06-30 | 1.4603 | 1.4603 | 0.00% | 0.43% | 0.24% | 3.49% | 0.03% | -1.86% | 0.03% | 46.03% | 0.43% | 0.08% | 购买 | ||
| 2 | 000081 | 天治可转债增强债券C | 2024-06-30 | 1.3997 | 1.3997 | 0.00% | 0.42% | 0.21% | 3.38% | -0.16% | -2.26% | -0.16% | 39.97% | 0.42% | 0.0% | 购买 | ||
| 3 | 016161 | 天弘永利优享债券A | 2024-06-30 | 1.0464 | 1.0464 | 0.00% | -0.11% | -0.04% | 3.06% | 3.96% | 3.43% | 3.96% | 4.64% | -0.11% | 0.08% | 购买 | ||
| 4 | 016162 | 天弘永利优享债券C | 2024-06-30 | 1.0386 | 1.0386 | 0.00% | -0.13% | -0.07% | 2.95% | 3.75% | 3.01% | 3.75% | 3.86% | -0.13% | 0.0% | 购买 | ||
| 5 | 420008 | 天弘增益回报债券发起式A | 2024-06-30 | 1.2628 | 1.4478 | 0.01% | 0.10% | 0.09% | 2.76% | 4.76% | 4.44% | 4.76% | 49.33% | 0.10% | 0.08% | 购买 | ||
| 6 | 016472 | 天弘增益回报债券发起式D | 2024-06-30 | 1.2647 | 1.2647 | 0.01% | 0.10% | 0.09% | 2.75% | 4.77% | 4.44% | 4.77% | 4.09% | 0.10% | 0.10% | 购买 | ||
| 7 | 009512 | 天弘添利债券(LOF)E | 2024-06-30 | 1.1393 | 1.1993 | 0.00% | 0.24% | -3.15% | 2.68% | -1.88% | -6.11% | -1.88% | 18.85% | 0.24% | 0.08% | 购买 | ||
| 8 | 420108 | 天弘增益回报债券发起式B | 2024-06-30 | 1.2010 | 1.3800 | 0.01% | 0.10% | 0.06% | 2.66% | 4.56% | 4.04% | 4.56% | 41.78% | 0.10% | 0.0% | 购买 | ||
| 9 | 164206 | 天弘添利债券(LOF)C | 2024-06-30 | 1.3155 | 2.0000 | 0.00% | 0.23% | -3.17% | 2.59% | -2.04% | -6.44% | -2.04% | 136.82% | 0.23% | 0.0% | 购买 | ||
| 10 | 290003 | 泰信双息双利债券 | 2024-06-30 | 1.0186 | 1.7031 | 0.00% | 0.18% | -0.53% | 2.29% | -0.74% | -2.75% | -0.74% | 91.95% | 0.18% | 0.0% | 购买 | ||
| 11 | 000606 | 天弘优选债券A | 2024-06-30 | 1.0590 | 1.2913 | 0.01% | 0.36% | 0.82% | 1.85% | 4.86% | 6.67% | 4.86% | 32.24% | 0.36% | 0.06% | 购买 | ||
| 12 | 006898 | 天弘弘丰增强回报A | 2024-06-30 | 1.0938 | 1.0938 | -0.01% | -0.18% | -4.52% | 1.83% | -3.09% | -5.97% | -3.09% | 9.38% | -0.18% | 0.08% | 购买 | ||
| 13 | 009625 | 天弘中债3-5年政策性金融债A | 2024-06-30 | 1.0481 | 1.1639 | 0.01% | 0.35% | 0.75% | 1.83% | 3.74% | 5.69% | 3.74% | 17.55% | 0.35% | 0.05% | 购买 | ||
| 14 | 017149 | 天弘稳健回报债券发起A | 2024-06-30 | 1.0417 | 1.0417 | 0.01% | 0.06% | 0.11% | 1.79% | 3.51% | 3.79% | 3.51% | 4.17% | 0.06% | 0.06% | 购买 | ||
| 15 | 007417 | 泰康信用精选债券A | 2024-06-30 | 1.1314 | 1.1965 | 0.01% | 0.30% | 0.76% | 1.78% | 3.23% | 4.92% | 3.23% | 20.47% | 0.30% | 0.05% | 购买 | ||
| 16 | 017150 | 天弘稳健回报债券发起C | 2024-06-30 | 1.0402 | 1.0402 | 0.01% | 0.06% | 0.10% | 1.77% | 3.45% | 3.68% | 3.45% | 4.02% | 0.06% | 0.0% | 购买 | ||
| 17 | 005054 | 泰康瑞坤纯债债券C | 2024-06-30 | 1.2466 | 1.2957 | 0.02% | 0.31% | 0.87% | 1.76% | 3.15% | 4.52% | 3.15% | 30.54% | 0.31% | 0.0% | 购买 | ||
| 18 | 007418 | 泰康信用精选债券C | 2024-06-30 | 1.1197 | 1.1810 | 0.01% | 0.30% | 0.75% | 1.74% | 3.13% | 4.69% | 3.13% | 18.81% | 0.30% | 0.0% | 购买 | ||
| 19 | 010476 | 太平恒久纯债 | 2024-06-30 | 1.0415 | 1.4035 | 0.02% | 0.16% | 0.50% | 1.74% | 3.62% | 4.31% | 3.62% | 43.23% | 0.16% | 0.08% | 购买 | ||
| 20 | 006899 | 天弘弘丰增强回报C | 2024-06-30 | 1.0711 | 1.0711 | -0.01% | -0.20% | -4.55% | 1.73% | -3.29% | -6.34% | -3.29% | 7.11% | -0.20% | 0.0% | 购买 | ||
| 21 | 003123 | 天治鑫利纯债债券A | 2024-06-30 | 1.1161 | 1.1766 | 0.02% | 0.12% | 0.44% | 1.65% | 3.51% | 6.37% | 3.51% | 17.76% | 0.12% | 0.06% | 购买 | ||
| 22 | 011656 | 天弘京津冀A | 2024-06-30 | 1.0591 | 1.1254 | 0.01% | 0.27% | 0.61% | 1.61% | 2.64% | 4.23% | 2.64% | 12.92% | 0.27% | 0.08% | 购买 | ||
| 23 | 013743 | 泰信汇利三个月定开债券A | 2024-06-28 | 1.0638 | 1.0638 | 0.01% | 0.20% | 0.62% | 1.60% | 1.95% | 1.91% | 1.95% | 6.40% | 0.20% | 0.03% | 购买 | ||
| 24 | 007295 | 天弘安益A | 2024-06-30 | 1.0622 | 1.2062 | 0.01% | 0.26% | 0.70% | 1.59% | 3.51% | 5.56% | 3.51% | 21.78% | 0.26% | 0.05% | 购买 | ||
| 25 | 009343 | 泰康长江经济带债券A | 2024-06-30 | 1.0725 | 1.1456 | 0.00% | 0.23% | 0.60% | 1.58% | 2.74% | 4.18% | 2.74% | 15.11% | 0.23% | 0.06% | 购买 | ||
| 26 | 007296 | 天弘安益C | 2024-06-30 | 1.0411 | 1.1935 | 0.01% | 0.26% | 0.68% | 1.57% | 3.44% | 5.32% | 3.44% | 20.57% | 0.26% | 0.0% | 购买 | ||
| 27 | 013744 | 泰信汇利三个月定开债券C | 2024-06-28 | 1.0515 | 1.0515 | 0.01% | 0.19% | 0.62% | 1.57% | 1.87% | 1.74% | 1.87% | 5.17% | 0.19% | 0.0% | 购买 | ||
| 28 | 003124 | 天治鑫利纯债债券C | 2024-06-30 | 1.1563 | 1.1891 | 0.02% | 0.10% | 0.41% | 1.55% | 3.31% | 6.02% | 3.31% | 18.96% | 0.10% | 0.0% | 购买 | ||
| 29 | 011657 | 天弘京津冀C | 2024-06-30 | 1.0486 | 1.1149 | 0.01% | 0.27% | 0.59% | 1.52% | 2.48% | 3.91% | 2.48% | 11.84% | 0.27% | 0.0% | 购买 | ||
| 30 | 012063 | 天弘中债1-5年政策性金融债A | 2024-06-30 | 1.0311 | 1.1082 | 0.01% | 0.30% | 0.68% | 1.51% | 2.80% | 4.11% | 2.80% | 11.31% | 0.30% | 0.04% | 购买 | ||
| 31 | 009344 | 泰康长江经济带债券C | 2024-06-30 | 1.0731 | 1.1350 | 0.00% | 0.23% | 0.58% | 1.48% | 2.59% | 4.10% | 2.59% | 14.02% | 0.23% | 0.0% | 购买 | ||
| 32 | 015615 | 天弘丰益债券发起A | 2024-06-30 | 1.0365 | 1.0788 | 0.01% | 0.45% | 0.82% | 1.45% | 2.73% | 4.52% | 2.73% | 8.02% | 0.45% | 0.08% | 购买 | ||
| 33 | 015616 | 天弘丰益债券发起C | 2024-06-30 | 1.0352 | 1.0765 | 0.01% | 0.45% | 0.81% | 1.42% | 2.68% | 4.41% | 2.68% | 7.79% | 0.45% | 0.0% | 购买 | ||
| 34 | 013614 | 泰信鑫瑞债券发起式A | 2024-06-30 | 0.9090 | 0.9090 | 0.01% | -0.27% | -0.41% | 1.38% | 2.50% | -2.32% | 2.50% | -9.10% | -0.27% | 0.04% | 购买 | ||
| 35 | 012858 | 天弘睿选利率债发起式A | 2024-06-30 | 1.0400 | 1.1160 | 0.01% | 0.50% | 1.14% | 1.35% | 3.87% | 5.78% | 3.87% | 12.02% | 0.50% | 0.03% | 购买 | ||
| 36 | 019931 | 泰康悦享30天持有期债券A | 2024-06-30 | 1.0241 | 1.0241 | 0.02% | 0.11% | 0.29% | 1.35% | 2.19% | -- | 2.19% | 2.41% | 0.11% | 0.20% | 购买 | ||
| 37 | 013615 | 泰信鑫瑞债券发起式C | 2024-06-30 | 0.9069 | 0.9069 | 0.00% | -0.29% | -0.42% | 1.35% | 2.45% | -2.43% | 2.45% | -9.31% | -0.29% | 0.0% | 购买 | ||
| 38 | 002986 | 泰康丰盈债券A | 2024-06-30 | 1.3324 | 1.3324 | 0.01% | -0.03% | 0.05% | 1.33% | 2.18% | 1.14% | 2.18% | 33.24% | -0.03% | 0.08% | 购买 | ||
| 39 | 019932 | 泰康悦享30天持有期债券C | 2024-06-30 | 1.0234 | 1.0234 | 0.01% | 0.10% | 0.28% | 1.31% | 2.13% | -- | 2.13% | 2.34% | 0.10% | 0.0% | 购买 | ||
| 40 | 006978 | 泰康安欣纯债债券A | 2024-06-30 | 1.0800 | 1.1566 | 0.02% | 0.30% | 0.62% | 1.31% | 2.70% | 4.12% | 2.70% | 16.01% | 0.30% | 0.06% | 购买 | ||
| 41 | 003824 | 天弘信利债券A | 2024-06-30 | 1.0463 | 1.3114 | 0.01% | 0.44% | 0.91% | 1.31% | 2.75% | 4.74% | 2.75% | 35.30% | 0.44% | 0.08% | 购买 | ||
| 42 | 006979 | 泰康安欣纯债债券C | 2024-06-30 | 1.0386 | 1.1466 | 0.01% | 0.29% | 0.60% | 1.30% | 2.68% | 4.05% | 2.68% | 15.21% | 0.29% | 0.0% | 购买 | ||
| 43 | 012859 | 天弘睿选利率债发起式C | 2024-06-30 | 1.0362 | 1.1096 | 0.01% | 0.48% | 1.11% | 1.29% | 3.75% | 5.54% | 3.75% | 11.34% | 0.48% | 0.0% | 购买 | ||
| 44 | 015437 | 太平安元债券A | 2024-06-30 | 1.0179 | 1.0179 | 0.01% | 0.18% | -0.13% | 1.29% | 2.36% | -0.54% | 2.36% | 1.79% | 0.18% | 0.05% | 购买 | ||
| 45 | 164208 | 天弘丰利债券(LOF)E | 2024-06-30 | 1.2885 | 2.0069 | 0.01% | 0.68% | 0.16% | 1.27% | 0.03% | 0.11% | 0.03% | 128.43% | 0.68% | 0.06% | 购买 | ||
| 46 | 015333 | 天弘合利债券发起A | 2024-06-30 | 1.0300 | 1.0535 | 0.01% | 0.22% | 0.57% | 1.26% | 2.36% | 3.71% | 2.36% | 5.41% | 0.22% | 0.08% | 购买 | ||
| 47 | 002245 | 泰康稳健增利债券A | 2024-06-30 | 1.3983 | 1.3983 | 0.01% | 0.19% | 0.19% | 1.25% | 2.26% | 3.44% | 2.26% | 39.83% | 0.19% | 0.08% | 购买 | ||
| 48 | 015449 | 太平安元债券C | 2024-06-30 | 1.0136 | 1.0136 | 0.01% | 0.17% | -0.14% | 1.25% | 2.26% | -0.72% | 2.26% | 1.36% | 0.17% | 0.0% | 购买 | ||
| 49 | 020880 | 天弘齐享债券发起D | 2024-06-30 | 1.0455 | 1.0775 | 0.01% | 0.46% | 0.97% | 1.25% | -- | -- | -- | 1.72% | 0.46% | 0.06% | 购买 | ||
| 50 | 013585 | 天弘齐享债券发起A | 2024-06-30 | 1.0350 | 1.1186 | 0.01% | 0.45% | 0.97% | 1.25% | 2.91% | 4.71% | 2.91% | 12.19% | 0.45% | 0.08% | 购买 |
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