| 1 | 003825 | 天弘信利债券C | 2024-06-30 | 1.0446 | 1.2965 | 0.00% | 0.43% | 0.88% | 1.25% | 2.64% | 4.51% | 2.64% | 33.41% | 0.43% | 0.0% | 购买 | ||
| 2 | 015563 | 天弘丰利债券(LOF)C | 2024-06-30 | 1.0302 | 1.0302 | 0.00% | 0.66% | 0.15% | 1.25% | 0.01% | 0.19% | 0.01% | 3.02% | 0.66% | 0.0% | 购买 | ||
| 3 | 013586 | 天弘齐享债券发起C | 2024-06-30 | 1.0271 | 1.1103 | 0.01% | 0.45% | 0.96% | 1.23% | 2.82% | 4.47% | 2.82% | 11.34% | 0.45% | 0.0% | 购买 | ||
| 4 | 015334 | 天弘合利债券发起C | 2024-06-30 | 1.0294 | 1.0514 | 0.01% | 0.21% | 0.56% | 1.23% | 2.30% | 3.61% | 2.30% | 5.20% | 0.21% | 0.0% | 购买 | ||
| 5 | 002246 | 泰康稳健增利债券C | 2024-06-30 | 1.5218 | 1.5218 | 0.01% | 0.18% | 0.16% | 1.18% | 2.11% | 3.13% | 2.11% | 52.18% | 0.18% | 0.0% | 购买 | ||
| 6 | 000306 | 天弘弘利债券A | 2024-06-30 | 1.0959 | 1.5583 | 0.01% | 0.26% | 0.48% | 1.18% | 5.29% | 7.51% | 5.29% | 62.81% | 0.26% | 0.10% | 购买 | ||
| 7 | 019109 | 泰康丰盈债券C | 2024-06-30 | 1.3293 | 1.3293 | 0.01% | -0.05% | 0.02% | 1.17% | 1.94% | -- | 1.94% | 1.10% | -0.05% | 0.0% | 购买 | ||
| 8 | 002794 | 天弘永利债券E | 2024-06-30 | 1.1059 | 1.3888 | 0.01% | 0.05% | -0.54% | 1.17% | 2.46% | 2.22% | 2.46% | 43.98% | 0.05% | 0.08% | 购买 | ||
| 9 | 002528 | 泰康安益纯债债券A | 2024-06-30 | 1.0857 | 1.3088 | 0.02% | 0.16% | 0.36% | 1.17% | 2.61% | 4.08% | 2.61% | 32.57% | 0.16% | 0.08% | 购买 | ||
| 10 | 420102 | 天弘永利债券B | 2024-06-30 | 1.1995 | 1.9980 | 0.01% | 0.05% | -0.55% | 1.16% | 2.46% | 2.22% | 2.46% | 149.46% | 0.05% | 0.08% | 购买 | ||
| 11 | 007128 | 天弘增强回报A | 2024-06-30 | 1.3517 | 1.3517 | 0.00% | 0.10% | -0.68% | 1.14% | 1.45% | 0.32% | 1.45% | 35.17% | 0.10% | 0.08% | 购买 | ||
| 12 | 009510 | 天弘同利债券(LOF)E | 2024-06-30 | 1.1488 | 1.1488 | 0.01% | 0.14% | 0.33% | 1.13% | 2.56% | 4.11% | 2.56% | 14.88% | 0.14% | 0.04% | 购买 | ||
| 13 | 020609 | 泰康悦享90天持有期债券A | 2024-06-30 | 1.0131 | 1.0131 | 0.01% | 0.13% | 0.40% | 1.13% | -- | -- | -- | 1.31% | 0.13% | 0.02% | 购买 | ||
| 14 | 009118 | 太平恒睿纯债 | 2024-06-30 | 1.0676 | 1.1126 | 0.01% | 0.11% | 0.39% | 1.11% | 2.19% | 3.42% | 2.19% | 11.59% | 0.11% | 0.08% | 购买 | ||
| 15 | 012633 | 天治鑫祥利率债债券C | 2024-06-30 | 1.0205 | 1.0276 | 0.01% | 0.19% | 0.42% | 1.10% | 2.19% | -- | 2.19% | 2.76% | 0.19% | 0.0% | 购买 | ||
| 16 | 012632 | 天治鑫祥利率债债券A | 2024-06-30 | 1.0209 | 1.0280 | 0.01% | 0.19% | 0.42% | 1.10% | 2.25% | -- | 2.25% | 2.80% | 0.19% | 0.06% | 购买 | ||
| 17 | 164210 | 天弘同利债券(LOF)C | 2024-06-30 | 1.2713 | 1.8253 | 0.01% | 0.13% | 0.32% | 1.10% | 2.52% | 4.00% | 2.52% | 107.89% | 0.13% | 0.0% | 购买 | ||
| 18 | 002529 | 泰康安益纯债债券C | 2024-06-30 | 1.0514 | 1.4456 | 0.01% | 0.15% | 0.33% | 1.09% | 2.45% | 3.77% | 2.45% | 47.24% | 0.15% | 0.0% | 购买 | ||
| 19 | 015661 | 天弘同利债券(LOF)D | 2024-06-30 | 1.2473 | 1.2473 | 0.01% | 0.14% | 0.32% | 1.09% | 2.51% | 3.84% | 2.51% | 5.15% | 0.14% | 0.0% | 购买 | ||
| 20 | 020610 | 泰康悦享90天持有期债券C | 2024-06-30 | 1.0126 | 1.0126 | 0.01% | 0.13% | 0.39% | 1.09% | -- | -- | -- | 1.26% | 0.13% | 0.0% | 购买 | ||
| 21 | 009610 | 天弘永利债券C | 2024-06-30 | 1.0766 | 1.2410 | 0.00% | 0.04% | -0.57% | 1.08% | 2.30% | 1.90% | 2.30% | 25.61% | 0.04% | 0.0% | 购买 | ||
| 22 | 009735 | 天弘增强回报E | 2024-06-30 | 1.1974 | 1.1974 | 0.00% | 0.09% | -0.70% | 1.07% | 1.30% | 0.02% | 1.30% | 19.74% | 0.09% | 0.0% | 购买 | ||
| 23 | 008728 | 同泰恒利纯债A | 2024-06-30 | 1.6485 | 2.3385 | 0.01% | 0.28% | 0.63% | 1.07% | 75.11% | 121.93% | 75.11% | 143.01% | 0.28% | 0.08% | 购买 | ||
| 24 | 420002 | 天弘永利债券A | 2024-06-30 | 1.1967 | 1.9263 | 0.00% | 0.03% | -0.58% | 1.06% | 2.26% | 1.80% | 2.26% | 133.65% | 0.03% | 0.0% | 购买 | ||
| 25 | 015524 | 天弘多元增利债券A | 2024-06-30 | 1.0099 | 1.0099 | 0.00% | -0.16% | -2.44% | 1.06% | -0.22% | -1.32% | -0.22% | 0.99% | -0.16% | 0.08% | 购买 | ||
| 26 | 007129 | 天弘增强回报C | 2024-06-30 | 1.3245 | 1.3245 | 0.00% | 0.09% | -0.71% | 1.05% | 1.25% | -0.08% | 1.25% | 32.45% | 0.09% | 0.0% | 购买 | ||
| 27 | 008729 | 同泰恒利纯债C | 2024-06-30 | 1.6597 | 2.3537 | 0.01% | 0.28% | 0.61% | 1.02% | 74.93% | 125.18% | 74.93% | 144.62% | 0.28% | 0.0% | 购买 | ||
| 28 | 014503 | 泰信汇盈债券C | 2024-06-30 | 1.0212 | 1.0732 | 0.01% | 0.05% | 0.29% | 1.00% | 1.93% | 3.16% | 1.93% | 7.34% | 0.05% | 0.0% | 购买 | ||
| 29 | 008933 | 天弘中债1-3年国开债发起A | 2024-06-30 | 1.0151 | 1.1143 | 0.02% | 0.18% | 0.37% | 0.99% | 2.17% | 3.49% | 2.17% | 11.77% | 0.18% | 0.05% | 购买 | ||
| 30 | 014502 | 泰信汇盈债券A | 2024-06-30 | 1.0156 | 1.0676 | 0.01% | 0.05% | 0.42% | 0.98% | 1.76% | 2.96% | 1.76% | 6.78% | 0.05% | 0.04% | 购买 | ||
| 31 | 015848 | 天弘合益债券发起D | 2024-06-30 | 1.0356 | 1.0925 | 0.02% | 0.12% | 0.33% | 0.98% | 2.02% | 3.50% | 2.02% | 6.39% | 0.12% | 0.09% | 购买 | ||
| 32 | 015791 | 天弘中债1-3年国开债发起C | 2024-06-30 | 1.0151 | 1.1124 | 0.01% | 0.17% | 0.35% | 0.96% | 2.11% | 3.37% | 2.11% | 5.90% | 0.17% | 0.0% | 购买 | ||
| 33 | 015525 | 天弘多元增利债券C | 2024-06-30 | 1.0028 | 1.0028 | 0.00% | -0.17% | -2.48% | 0.96% | -0.42% | -1.72% | -0.42% | 0.28% | -0.17% | 0.0% | 购买 | ||
| 34 | 009278 | 同泰恒兴纯债A | 2024-06-30 | 1.0080 | 1.1300 | 0.01% | 0.31% | 0.64% | 0.95% | 2.65% | 4.22% | 2.65% | 13.69% | 0.31% | 0.08% | 购买 | ||
| 35 | 014055 | 太平恒兴纯债 | 2024-06-30 | 1.0385 | 1.0803 | 0.02% | 0.20% | 0.44% | 0.93% | 2.29% | 3.92% | 2.29% | 8.21% | 0.20% | 0.08% | 购买 | ||
| 36 | 009279 | 同泰恒兴纯债C | 2024-06-30 | 1.0153 | 1.1213 | 0.01% | 0.30% | 0.61% | 0.90% | 2.50% | 3.99% | 2.50% | 12.74% | 0.30% | 0.0% | 购买 | ||
| 37 | 015341 | 同泰中短债C | 2024-06-30 | 1.0476 | 1.0476 | 0.01% | 0.19% | 0.41% | 0.90% | 1.97% | 2.50% | 1.97% | 4.76% | 0.19% | 0.0% | 购买 | ||
| 38 | 015340 | 同泰中短债A | 2024-06-30 | 1.0496 | 1.0496 | 0.01% | 0.19% | 0.41% | 0.90% | 2.00% | 2.59% | 2.00% | 4.96% | 0.19% | 0.03% | 购买 | ||
| 39 | 290009 | 泰信周期回报债券 | 2024-06-30 | 1.1250 | 1.7200 | 0.00% | 0.27% | 0.63% | 0.90% | 2.17% | 5.48% | 2.17% | 90.11% | 0.27% | 0.08% | 购买 | ||
| 40 | 016160 | 天弘安恒60天滚动持有短债C | 2024-06-30 | 1.0686 | 1.0686 | 0.02% | 0.09% | 0.24% | 0.85% | 1.87% | 3.76% | 1.87% | 6.86% | 0.09% | 0.0% | 购买 | ||
| 41 | 015342 | 同泰中短债E | 2024-06-30 | 1.0440 | 1.0440 | 0.01% | 0.19% | 0.40% | 0.85% | 1.88% | 2.32% | 1.88% | 4.40% | 0.19% | 0.0% | 购买 | ||
| 42 | 003078 | 泰康安惠纯债债券A | 2024-06-30 | 1.1788 | 1.3056 | 0.02% | 0.11% | 0.26% | 0.83% | 1.79% | 3.22% | 1.79% | 32.98% | 0.11% | 0.08% | 购买 | ||
| 43 | 010168 | 天弘安利短债A | 2024-06-30 | 1.1155 | 1.1155 | 0.00% | 0.07% | 0.22% | 0.77% | 1.60% | 2.83% | 1.60% | 11.55% | 0.07% | 0.04% | 购买 | ||
| 44 | 019557 | 天弘悦利债券A | 2024-06-30 | 1.0128 | 1.0128 | 0.02% | 0.13% | 0.33% | 0.77% | -- | -- | -- | 1.28% | 0.13% | 0.03% | 购买 | ||
| 45 | 017622 | 同泰恒盛债券A | 2024-06-30 | 1.1689 | 1.2909 | 0.01% | 0.24% | 0.43% | 0.77% | 1.57% | 8.24% | 1.57% | 29.33% | 0.24% | 0.08% | 购买 | ||
| 46 | 008646 | 天弘增利短债A | 2024-06-30 | 1.1228 | 1.1287 | 0.01% | 0.08% | 0.22% | 0.75% | 1.56% | 2.86% | 1.56% | 12.88% | 0.08% | 0.03% | 购买 | ||
| 47 | 006865 | 泰康安惠纯债债券C | 2024-06-30 | 1.1717 | 1.2182 | 0.02% | 0.09% | 0.23% | 0.75% | 1.63% | 2.91% | 1.63% | 18.52% | 0.09% | 0.0% | 购买 | ||
| 48 | 010169 | 天弘安利短债C | 2024-06-30 | 1.1112 | 1.1112 | 0.00% | 0.07% | 0.21% | 0.74% | 1.55% | 2.72% | 1.55% | 11.12% | 0.07% | 0.0% | 购买 | ||
| 49 | 017623 | 同泰恒盛债券C | 2024-06-30 | 1.0432 | 1.2862 | 0.00% | 0.24% | 0.41% | 0.74% | 1.52% | 8.05% | 1.52% | 29.04% | 0.24% | 0.0% | 购买 | ||
| 50 | 008647 | 天弘增利短债C | 2024-06-30 | 1.1218 | 1.1218 | 0.01% | 0.07% | 0.21% | 0.71% | 1.48% | 2.70% | 1.48% | 12.18% | 0.07% | 0.0% | 购买 |
