| 1 | 021235 | 摩根瑞欣利率债债券A | 2024-07-02 | 1.0050 | 1.0050 | 0.10% | 0.08% | 0.44% | -- | -- | -- | -- | 0.50% | 0.08% | 0.08% | 购买 | ||
| 2 | 021236 | 摩根瑞欣利率债债券C | 2024-07-02 | 1.0048 | 1.0048 | 0.10% | 0.08% | 0.42% | -- | -- | -- | -- | 0.48% | 0.08% | 0.0% | 购买 | ||
| 3 | 021473 | 摩根瑞益纯债债券D | 2024-07-02 | 1.1005 | 1.1005 | 0.04% | 0.05% | 0.33% | -- | -- | -- | -- | 0.43% | 0.05% | 0.0% | 购买 | ||
| 4 | 021493 | 摩根丰瑞债券D | 2024-07-02 | 1.0751 | 1.0751 | 0.09% | 0.07% | 0.48% | -- | -- | -- | -- | 0.58% | 0.07% | 0.0% | 购买 | ||
| 5 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-06-28 | 6.9800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 8 | 968000 | 摩根亚洲总收益人民币 | 2024-06-28 | 11.9100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 9 | 968003 | 摩根亚洲总收益美元 | 2024-06-28 | 10.8600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 10 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-06-28 | 7.0400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 11 | 690202 | 民生加银增强收益债券C | 2024-07-02 | 1.3170 | 1.9870 | -0.45% | 2.57% | -4.08% | -3.30% | -2.66% | -11.43% | -2.88% | 109.23% | 2.57% | 0.0% | 购买 | ||
| 12 | 690002 | 民生加银增强收益债券A | 2024-07-02 | 1.3540 | 2.0790 | -0.51% | 2.50% | -4.04% | -3.22% | -2.52% | -11.10% | -2.73% | 120.71% | 2.50% | 0.08% | 购买 | ||
| 13 | 003383 | 民生加银鑫享债券C | 2024-07-02 | 0.8894 | 0.8974 | -0.25% | 2.68% | -3.44% | -0.66% | 0.79% | -0.18% | 0.88% | -10.35% | 2.68% | 0.0% | 购买 | ||
| 14 | 007955 | 民生加银鑫享债券D | 2024-07-02 | 0.7772 | 0.7772 | -0.24% | 2.68% | -3.43% | -0.65% | 0.80% | -0.18% | 0.88% | -22.26% | 2.68% | 0.0% | 购买 | ||
| 15 | 003382 | 民生加银鑫享债券A | 2024-07-02 | 0.9112 | 0.9192 | -0.24% | 2.69% | -3.40% | -0.56% | 1.00% | 0.22% | 1.09% | -8.15% | 2.69% | 0.08% | 购买 | ||
| 16 | 000378 | 摩根双债增利债券C | 2024-07-02 | 1.0129 | 1.4449 | -0.09% | 0.87% | -0.93% | -0.06% | -1.94% | -3.92% | -2.02% | 49.54% | 0.87% | 0.0% | 购买 | ||
| 17 | 018617 | 民生加银添润债券C | 2024-07-02 | 1.0098 | 1.0098 | -0.21% | 0.00% | -0.15% | 0.04% | 0.83% | -- | 0.83% | 0.98% | 0.00% | 0.0% | 购买 | ||
| 18 | 000377 | 摩根双债增利债券A | 2024-07-02 | 1.0222 | 1.4872 | -0.09% | 0.88% | -0.90% | 0.04% | -1.74% | -3.53% | -1.82% | 55.52% | 0.88% | 0.08% | 购买 | ||
| 19 | 018604 | 民生加银添润债券A | 2024-07-02 | 1.0124 | 1.0124 | -0.21% | 0.01% | -0.11% | 0.14% | 1.06% | -- | 1.06% | 1.24% | 0.01% | 0.80% | 购买 | ||
| 20 | 015055 | 摩根安享回报一年持有债券C | 2024-07-02 | 1.0158 | 1.0158 | -0.06% | 0.19% | 0.08% | 0.27% | 0.62% | -1.46% | 0.36% | -1.44% | 0.19% | 0.0% | 购买 | ||
| 21 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-02 | 0.8061 | 0.8061 | -0.09% | 0.39% | -1.08% | 0.32% | 1.14% | 0.45% | 1.02% | -19.39% | 0.39% | 0.0% | 购买 | ||
| 22 | 010475 | 摩根安享回报一年持有债券A | 2024-07-02 | 1.0239 | 1.0239 | -0.05% | 0.20% | 0.11% | 0.34% | 0.80% | -1.08% | 0.54% | 2.39% | 0.20% | 0.08% | 购买 | ||
| 23 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-02 | 0.8173 | 0.8173 | -0.09% | 0.41% | -1.05% | 0.41% | 1.33% | 0.81% | 1.20% | -18.27% | 0.41% | 0.08% | 购买 | ||
| 24 | 372110 | 摩根强化回报债券B | 2024-07-02 | 1.4893 | 1.5363 | -0.03% | 0.17% | 0.11% | 0.42% | 1.15% | -0.38% | 0.87% | 55.92% | 0.17% | 0.0% | 购买 | ||
| 25 | 020246 | 民生加银半年理财C | 2024-07-01 | 1.0012 | 1.0122 | 0.01% | 0.03% | 0.14% | 0.45% | 0.96% | -- | 0.96% | 1.10% | 0.03% | 0.0% | 购买 | ||
| 26 | 010099 | 民生加银汇智3个月定开债券 | 2024-07-02 | 1.0804 | 1.2017 | 0.13% | 0.11% | 0.60% | 0.52% | 1.46% | 2.63% | 1.43% | 20.88% | 0.11% | 0.80% | 购买 | ||
| 27 | 372010 | 摩根强化回报债券A | 2024-07-02 | 1.5639 | 1.6139 | -0.03% | 0.18% | 0.15% | 0.52% | 1.35% | 0.03% | 1.07% | 64.16% | 0.18% | 0.08% | 购买 | ||
| 28 | 007736 | 民生加银聚鑫三年定开债券 | 2024-06-30 | 1.0400 | 1.1235 | 0.01% | 0.05% | 0.18% | 0.57% | 1.03% | 2.29% | 1.03% | 12.93% | 0.05% | 0.80% | 购买 | ||
| 29 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.0000 | -- | 0.10% | 0.22% | 0.58% | 1.14% | 2.12% | 1.14% | 8.03% | 0.10% | 0.0% | 购买 | ||
| 30 | 005425 | 民生加银睿通3个月定开发起式 | 2024-06-30 | 1.0292 | 1.1663 | 0.01% | 0.06% | 0.18% | 0.69% | 1.36% | 2.39% | 1.36% | 17.10% | 0.06% | 0.80% | 购买 | ||
| 31 | 000138 | 民生加银岁岁增利债券C | 2024-07-02 | 1.1696 | 1.5976 | 0.09% | 0.08% | 0.45% | 0.71% | 2.39% | 3.34% | 2.32% | 72.01% | 0.08% | 0.0% | 购买 | ||
| 32 | 007088 | 民生加银恒裕债券 | 2024-07-02 | 1.0307 | 1.1496 | 0.05% | 0.06% | 0.36% | 0.76% | 1.54% | 2.78% | 1.56% | 15.93% | 0.06% | 0.08% | 购买 | ||
| 33 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-07-02 | 1.0724 | 1.0724 | 0.04% | 0.06% | 0.27% | 0.79% | 1.80% | 3.20% | 1.82% | 7.24% | 0.06% | 0.0% | 购买 | ||
| 34 | 007330 | 摩根瑞益纯债债券C | 2024-07-02 | 1.1001 | 1.1301 | 0.04% | 0.05% | 0.26% | 0.80% | 1.67% | 2.85% | 1.67% | 13.10% | 0.05% | 0.0% | 购买 | ||
| 35 | 000137 | 民生加银岁岁增利债券A | 2024-07-02 | 1.1982 | 1.6512 | 0.08% | 0.09% | 0.48% | 0.81% | 2.60% | 3.76% | 2.52% | 79.66% | 0.09% | 0.06% | 购买 | ||
| 36 | 007329 | 摩根瑞益纯债债券A | 2024-07-02 | 1.1075 | 1.1375 | 0.04% | 0.05% | 0.27% | 0.82% | 1.71% | 2.92% | 1.71% | 13.85% | 0.05% | 0.08% | 购买 | ||
| 37 | 016211 | 摩根瑞享纯债债券C | 2024-07-02 | 1.0462 | 1.0462 | 0.02% | 0.02% | 0.37% | 0.82% | 2.13% | 3.02% | 2.06% | 4.62% | 0.02% | 0.0% | 购买 | ||
| 38 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-06-30 | 1.0280 | 1.0963 | 0.01% | 0.06% | 0.29% | 0.82% | 1.30% | 2.24% | 1.30% | 9.92% | 0.06% | 0.0% | 购买 | ||
| 39 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-07-02 | 1.0395 | 1.0995 | 0.06% | 0.08% | 0.40% | 0.83% | 3.01% | 4.34% | 2.97% | 10.25% | 0.08% | 0.80% | 购买 | ||
| 40 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.21% | 0.83% | 1.70% | 2.90% | 1.73% | 8.75% | 0.05% | 0.0% | 购买 | ||
| 41 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.21% | 0.83% | 1.70% | 2.90% | 1.73% | 8.75% | 0.05% | 0.0% | 购买 | ||
| 42 | 016210 | 摩根瑞享纯债债券A | 2024-07-02 | 1.0478 | 1.0478 | 0.01% | 0.02% | 0.38% | 0.84% | 2.14% | 3.10% | 2.08% | 4.78% | 0.02% | 0.80% | 购买 | ||
| 43 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-02 | 1.0781 | 1.0781 | 0.05% | 0.06% | 0.30% | 0.85% | 1.91% | 3.42% | 1.93% | 7.81% | 0.06% | 0.02% | 购买 | ||
| 44 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-02 | 1.0482 | 1.0482 | 0.01% | 0.06% | 0.24% | 0.88% | 1.75% | 3.04% | 1.78% | 4.82% | 0.06% | 0.0% | 购买 | ||
| 45 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-06-30 | 1.0312 | 1.1073 | 0.01% | 0.06% | 0.31% | 0.88% | 1.42% | 2.48% | 1.42% | 11.09% | 0.06% | 0.75% | 购买 | ||
| 46 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.24% | 0.89% | 1.83% | 3.16% | 1.85% | 9.82% | 0.05% | 0.06% | 购买 | ||
| 47 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-02 | 1.0449 | 1.1564 | 0.06% | 0.10% | 0.35% | 0.91% | 2.11% | 3.19% | 2.01% | 16.29% | 0.10% | 0.04% | 购买 | ||
| 48 | 003657 | 民生加银鑫元纯债债券C | 2024-07-02 | 1.1332 | 1.4796 | 0.09% | 0.02% | 0.42% | 0.91% | 2.41% | 12.86% | 2.29% | 54.91% | 0.02% | 0.0% | 购买 | ||
| 49 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-02 | 1.0521 | 1.0521 | 0.01% | 0.06% | 0.26% | 0.92% | 1.85% | 3.26% | 1.88% | 5.21% | 0.06% | 0.04% | 购买 | ||
| 50 | 000840 | 摩根纯债丰利债券C | 2024-07-02 | 1.0425 | 1.2454 | 0.07% | 0.06% | 0.49% | 0.95% | 2.43% | 2.35% | 2.43% | 27.01% | 0.06% | 0.0% | 购买 |
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