| 1 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-01 | 1.0104 | 1.0104 | 0.01% | 0.12% | 0.39% | 1.03% | -- | -- | -- | 1.04% | 0.12% | 0.0% | 购买 | ||
| 2 | 400016 | 东方强化收益债券 | 2024-07-01 | 1.2630 | 1.5430 | 0.25% | 0.42% | -0.50% | 1.05% | 2.35% | 0.61% | 2.35% | 60.96% | 0.42% | 0.08% | 购买 | ||
| 3 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-01 | 1.0108 | 1.0108 | 0.00% | 0.11% | 0.39% | 1.07% | -- | -- | -- | 1.08% | 0.11% | 0.03% | 购买 | ||
| 4 | 008449 | 德邦短债C | 2024-07-01 | 1.1268 | 1.1268 | -0.01% | 0.08% | 0.36% | 1.08% | 2.29% | 4.58% | 2.29% | 12.68% | 0.08% | 0.0% | 购买 | ||
| 5 | 009464 | 东方臻慧纯债债券C | 2024-07-01 | 1.0494 | 1.1521 | -0.01% | 0.07% | 0.28% | 1.08% | 2.21% | 4.04% | 2.21% | 16.01% | 0.07% | 0.0% | 购买 | ||
| 6 | 009463 | 东方臻慧纯债债券A | 2024-07-01 | 1.0479 | 1.1560 | -0.02% | 0.07% | 0.28% | 1.10% | 2.25% | 4.14% | 2.25% | 16.46% | 0.07% | 0.08% | 购买 | ||
| 7 | 009456 | 东方稳健回报债券C | 2024-07-01 | 1.1940 | 1.4030 | -0.08% | 0.08% | 0.42% | 1.10% | 2.75% | 5.54% | 2.75% | 16.42% | 0.08% | 0.0% | 购买 | ||
| 8 | 400009 | 东方稳健回报债券A | 2024-07-01 | 1.2680 | 1.5720 | -0.16% | 0.00% | 0.40% | 1.12% | 2.67% | 5.45% | 2.67% | 63.73% | 0.00% | 0.08% | 购买 | ||
| 9 | 004247 | 德邦锐乾债券C | 2024-07-01 | 1.0110 | 1.2950 | -0.04% | 0.07% | 0.35% | 1.12% | 2.24% | 3.57% | 2.24% | 33.51% | 0.07% | 0.0% | 购买 | ||
| 10 | 007263 | 东方红聚利债券C | 2024-07-01 | 1.2592 | 1.2592 | 0.27% | 1.52% | -1.60% | 1.12% | 1.70% | -0.41% | 1.70% | 25.91% | 1.52% | 0.0% | 购买 | ||
| 11 | 013168 | 东方红稳添利纯债C | 2024-07-01 | 1.0988 | 1.1838 | -0.03% | 0.07% | 0.39% | 1.12% | 2.13% | 3.43% | 2.13% | 9.12% | 0.07% | 0.0% | 购买 | ||
| 12 | 018166 | 东方红稳添利纯债E | 2024-07-01 | 1.1240 | 1.1340 | -0.03% | 0.06% | 0.38% | 1.12% | 2.11% | 3.39% | 2.11% | 4.45% | 0.06% | 0.0% | 购买 | ||
| 13 | 008448 | 德邦短债A | 2024-07-01 | 1.1392 | 1.1392 | -0.01% | 0.08% | 0.38% | 1.14% | 2.42% | 4.83% | 2.42% | 13.92% | 0.08% | 0.04% | 购买 | ||
| 14 | 002650 | 东方红稳添利纯债A | 2024-07-01 | 1.1023 | 1.3104 | -0.03% | 0.07% | 0.40% | 1.16% | 2.19% | 3.54% | 2.19% | 33.68% | 0.07% | 0.70% | 购买 | ||
| 15 | 007461 | 德邦锐泓债券A | 2024-07-01 | 1.0649 | 1.1778 | -0.02% | 0.08% | 0.35% | 1.16% | 2.14% | 3.62% | 2.14% | 18.98% | 0.08% | 0.08% | 购买 | ||
| 16 | 007462 | 德邦锐泓债券C | 2024-07-01 | 1.0652 | 1.1772 | -0.02% | 0.08% | 0.35% | 1.16% | 2.14% | 3.62% | 2.14% | 18.90% | 0.08% | 0.0% | 购买 | ||
| 17 | 000153 | 大成景旭纯债债券C | 2024-07-01 | 1.0766 | 1.5206 | -0.10% | 0.07% | 0.37% | 1.17% | 2.45% | 3.59% | 2.45% | 60.50% | 0.07% | 0.0% | 购买 | ||
| 18 | 008689 | 大成景乐纯债债券C | 2024-07-01 | 1.1082 | 1.1082 | -0.03% | 0.06% | 0.28% | 1.17% | 2.17% | 3.61% | 2.17% | 10.82% | 0.06% | 0.0% | 购买 | ||
| 19 | 008821 | 大成景悦中短债C | 2024-07-01 | 1.1104 | 1.1104 | -0.05% | 0.05% | 0.43% | 1.17% | 2.35% | 3.10% | 2.35% | 11.03% | 0.05% | 0.0% | 购买 | ||
| 20 | 013791 | 大成稳安60天滚动持有债券C | 2024-07-01 | 1.0704 | 1.0704 | -0.02% | 0.09% | 0.32% | 1.19% | 2.37% | 3.51% | 2.37% | 7.04% | 0.09% | 0.0% | 购买 | ||
| 21 | 017046 | 达诚腾益债券C | 2024-07-01 | 1.0750 | 1.0750 | 0.05% | 0.13% | 0.30% | 1.19% | 3.82% | 6.92% | 3.82% | 7.50% | 0.13% | 0.0% | 购买 | ||
| 22 | 004246 | 德邦锐乾债券A | 2024-07-01 | 1.0119 | 1.3079 | -0.03% | 0.09% | 0.39% | 1.20% | 2.37% | 3.86% | 2.37% | 35.16% | 0.09% | 0.08% | 购买 | ||
| 23 | 018186 | 东方红益丰纯债债券C | 2024-07-01 | 1.0920 | 1.1170 | -0.04% | 0.05% | 0.33% | 1.21% | 2.44% | 3.83% | 2.44% | 4.73% | 0.05% | 0.0% | 购买 | ||
| 24 | 007262 | 东方红聚利债券A | 2024-07-01 | 1.2838 | 1.2838 | 0.27% | 1.52% | -1.57% | 1.22% | 1.91% | -0.02% | 1.91% | 28.37% | 1.52% | 0.80% | 购买 | ||
| 25 | 013792 | 大成稳安60天滚动持有债券E | 2024-07-01 | 1.0729 | 1.0729 | -0.03% | 0.09% | 0.32% | 1.22% | 2.42% | 3.61% | 2.42% | 7.29% | 0.09% | 0.0% | 购买 | ||
| 26 | 015427 | 东吴月月享30天持有期短债C | 2024-07-01 | 1.0641 | 1.0641 | -0.01% | 0.07% | 0.39% | 1.22% | 2.61% | 4.45% | 2.61% | 6.41% | 0.07% | 0.0% | 购买 | ||
| 27 | 003669 | 东方红益鑫纯债债券C | 2024-07-01 | 1.0669 | 1.2519 | -0.01% | 0.08% | 0.43% | 1.24% | 2.28% | 3.07% | 2.28% | 27.54% | 0.08% | 0.0% | 购买 | ||
| 28 | 008820 | 大成景悦中短债A | 2024-07-01 | 1.1222 | 1.1222 | -0.04% | 0.06% | 0.45% | 1.24% | 2.49% | 3.38% | 2.49% | 12.21% | 0.06% | 0.04% | 购买 | ||
| 29 | 013790 | 大成稳安60天滚动持有债券A | 2024-07-01 | 1.0758 | 1.0758 | -0.03% | 0.09% | 0.33% | 1.24% | 2.47% | 3.72% | 2.47% | 7.58% | 0.09% | 0.04% | 购买 | ||
| 30 | 000152 | 大成景旭纯债债券A | 2024-07-01 | 1.0858 | 1.5673 | -0.11% | 0.06% | 0.40% | 1.25% | 2.64% | 4.00% | 2.64% | 67.06% | 0.06% | 0.08% | 购买 | ||
| 31 | 008688 | 大成景乐纯债债券A | 2024-07-01 | 1.1275 | 1.1275 | -0.04% | 0.06% | 0.31% | 1.27% | 2.37% | 4.02% | 2.37% | 12.75% | 0.06% | 0.08% | 购买 | ||
| 32 | 009670 | 东方红益丰纯债债券A | 2024-07-01 | 1.0940 | 1.1290 | -0.03% | 0.06% | 0.36% | 1.27% | 2.52% | 4.00% | 2.52% | 13.11% | 0.06% | 0.50% | 购买 | ||
| 33 | 015426 | 东吴月月享30天持有期短债A | 2024-07-01 | 1.0687 | 1.0687 | -0.01% | 0.07% | 0.40% | 1.27% | 2.71% | 4.64% | 2.71% | 6.87% | 0.07% | 0.03% | 购买 | ||
| 34 | 017045 | 达诚腾益债券A | 2024-07-01 | 1.0812 | 1.0812 | 0.05% | 0.13% | 0.32% | 1.28% | 4.13% | 7.44% | 4.13% | 8.12% | 0.13% | 0.07% | 购买 | ||
| 35 | 003668 | 东方红益鑫纯债债券A | 2024-07-01 | 1.0722 | 1.2782 | -0.02% | 0.07% | 0.45% | 1.29% | 2.39% | 3.28% | 2.39% | 30.57% | 0.07% | 0.50% | 购买 | ||
| 36 | 013164 | 东兴兴盈三个月定开债A | 2024-07-01 | 1.0591 | 1.0801 | -0.32% | 0.02% | 0.73% | 1.32% | 3.10% | 4.47% | 3.10% | 8.07% | 0.02% | 0.06% | 购买 | ||
| 37 | 013165 | 东兴兴盈三个月定开债C | 2024-07-01 | 1.0586 | 1.0796 | -0.32% | 0.02% | 0.73% | 1.33% | 3.11% | 4.46% | 3.11% | 8.02% | 0.02% | 0.0% | 购买 | ||
| 38 | 001946 | 东方红信用债债券C | 2024-07-01 | 1.0987 | 1.3387 | 0.28% | 1.60% | -1.59% | 1.34% | 1.30% | -0.53% | 1.30% | 36.29% | 1.60% | 0.0% | 购买 | ||
| 39 | 002705 | 德邦锐兴债券C | 2024-07-01 | 1.2177 | 1.2677 | -0.03% | 0.09% | 0.49% | 1.41% | 2.90% | 5.43% | 2.90% | 27.71% | 0.09% | 0.0% | 购买 | ||
| 40 | 012404 | 东方中债1-5年政策性金融债C | 2024-07-01 | 1.3296 | 2.5296 | -0.16% | 0.10% | 0.55% | 1.42% | 2.48% | 3.36% | 2.48% | 159.01% | 0.10% | 0.0% | 购买 | ||
| 41 | 002645 | 大成景荣债券C | 2024-07-01 | 1.1458 | 1.2406 | -0.08% | 0.09% | 0.40% | 1.43% | 2.67% | 4.16% | 2.67% | 24.77% | 0.09% | 0.0% | 购买 | ||
| 42 | 003177 | 德邦景颐债券C | 2024-07-01 | 1.0737 | 1.2137 | -0.03% | 0.09% | 0.44% | 1.44% | 3.34% | 4.85% | 3.34% | 22.39% | 0.09% | 0.0% | 购买 | ||
| 43 | 012403 | 东方中债1-5年政策性金融债A | 2024-07-01 | 1.0425 | 1.0883 | -0.15% | 0.10% | 0.56% | 1.44% | 2.54% | 3.47% | 2.54% | 9.06% | 0.10% | 0.06% | 购买 | ||
| 44 | 001945 | 东方红信用债债券A | 2024-07-01 | 1.1289 | 1.3789 | 0.29% | 1.61% | -1.55% | 1.45% | 1.50% | -0.12% | 1.50% | 40.75% | 1.61% | 0.08% | 购买 | ||
| 45 | 002704 | 德邦锐兴债券A | 2024-07-01 | 1.2384 | 1.2984 | -0.03% | 0.10% | 0.51% | 1.47% | 3.03% | 5.70% | 3.03% | 31.06% | 0.10% | 0.06% | 购买 | ||
| 46 | 014570 | 东吴鼎泰纯债债券C | 2024-07-01 | 1.0868 | 1.0868 | -0.02% | 0.07% | 0.49% | 1.48% | 3.30% | 4.99% | 3.30% | 6.88% | 0.07% | 0.0% | 购买 | ||
| 47 | 016319 | 东方臻裕债券C | 2024-07-01 | 1.0804 | 1.0804 | -0.02% | 0.09% | 0.45% | 1.48% | 2.83% | 4.93% | 2.83% | 8.04% | 0.09% | 0.0% | 购买 | ||
| 48 | 019097 | 东方臻裕债券E | 2024-07-01 | 1.0938 | 1.0938 | -0.02% | 0.10% | 0.46% | 1.50% | 2.86% | -- | 2.86% | 4.97% | 0.10% | 0.0% | 购买 | ||
| 49 | 003176 | 德邦景颐债券A | 2024-07-01 | 1.0892 | 1.2292 | -0.03% | 0.10% | 0.46% | 1.51% | 3.47% | 5.14% | 3.47% | 24.11% | 0.10% | 0.06% | 购买 | ||
| 50 | 016318 | 东方臻裕债券A | 2024-07-01 | 1.0829 | 1.0829 | -0.02% | 0.09% | 0.45% | 1.51% | 2.88% | 5.04% | 2.88% | 8.29% | 0.09% | 0.08% | 购买 |
