| 1 | 009431 | 民生加银汇众18个月定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 009430 | 民生加银汇众18个月定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 020959 | 摩根纯债丰利债券D | 2024-07-22 | 1.0418 | 1.0471 | 0.12% | 0.14% | 0.38% | 0.74% | -- | -- | -- | 1.20% | 0.14% | 0.80% | 购买 | ||
| 4 | 021236 | 摩根瑞欣利率债债券C | 2024-07-22 | 1.0065 | 1.0065 | 0.11% | 0.15% | 0.37% | -- | -- | -- | -- | 0.65% | 0.15% | 0.0% | 购买 | ||
| 5 | 021235 | 摩根瑞欣利率债债券A | 2024-07-22 | 1.0067 | 1.0067 | 0.11% | 0.15% | 0.38% | -- | -- | -- | -- | 0.67% | 0.15% | 0.08% | 购买 | ||
| 6 | 021473 | 摩根瑞益纯债债券D | 2024-07-22 | 1.1016 | 1.1016 | 0.04% | 0.05% | 0.15% | -- | -- | -- | -- | 0.53% | 0.05% | 0.0% | 购买 | ||
| 7 | 021493 | 摩根丰瑞债券D | 2024-07-22 | 1.0774 | 1.0774 | 0.13% | 0.18% | 0.39% | -- | -- | -- | -- | 0.80% | 0.18% | 0.0% | 购买 | ||
| 8 | 968000 | 摩根亚洲总收益人民币 | 2024-07-22 | 12.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 9 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-07-22 | 7.0400 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 10 | 968003 | 摩根亚洲总收益美元 | 2024-07-22 | 10.9600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 11 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-07-22 | 7.1100 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 12 | 003383 | 民生加银鑫享债券C | 2024-07-22 | 0.8458 | 0.8538 | -0.93% | -2.33% | -3.90% | -5.97% | -2.45% | -5.64% | -4.06% | -14.75% | -2.33% | 0.0% | 购买 | ||
| 13 | 007955 | 民生加银鑫享债券D | 2024-07-22 | 0.7391 | 0.7391 | -0.92% | -2.34% | -3.90% | -5.97% | -2.45% | -5.64% | -4.06% | -26.08% | -2.34% | 0.0% | 购买 | ||
| 14 | 003382 | 民生加银鑫享债券A | 2024-07-22 | 0.8667 | 0.8747 | -0.93% | -2.33% | -3.87% | -5.88% | -2.26% | -5.27% | -3.85% | -12.64% | -2.33% | 0.08% | 购买 | ||
| 15 | 018617 | 民生加银添润债券C | 2024-07-22 | 1.0085 | 1.0085 | -0.17% | -0.40% | -0.37% | -0.26% | 0.86% | -- | 0.70% | 0.85% | -0.40% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 018604 | 民生加银添润债券A | 2024-07-22 | 1.0113 | 1.0113 | -0.17% | -0.40% | -0.34% | -0.16% | 1.07% | -- | 0.95% | 1.13% | -0.40% | 0.80% | 购买 | ||
| 18 | 007736 | 民生加银聚鑫三年定开债券 | 2024-07-19 | 1.0414 | 1.1249 | 0.04% | 0.04% | 0.22% | 0.60% | 1.08% | 2.32% | 1.17% | 13.08% | 0.04% | 0.80% | 购买 | ||
| 19 | 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 | ||
| 20 | 001785 | 民生加银岁岁增利债券D | 2017-09-22 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 1.21% | 1.21% | 0.00% | 1.52% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 21 | 690202 | 民生加银增强收益债券C | 2024-07-22 | 1.2640 | 1.9340 | -0.71% | -1.40% | -4.10% | -5.74% | 1.28% | -14.42% | -6.78% | 100.81% | -1.40% | 0.0% | 购买 | ||
| 22 | 005425 | 民生加银睿通3个月定开发起式 | 2024-07-19 | 1.0302 | 1.1673 | 0.04% | 0.04% | 0.18% | 0.51% | 1.31% | 2.33% | 1.45% | 17.21% | 0.04% | 0.80% | 购买 | ||
| 23 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-07-19 | 1.0293 | 1.0976 | 0.06% | 0.06% | 0.22% | 0.75% | 1.33% | 2.29% | 1.43% | 10.06% | 0.06% | 0.0% | 购买 | ||
| 24 | 007088 | 民生加银恒裕债券 | 2024-07-22 | 1.0035 | 1.1496 | 0.04% | 0.05% | 0.15% | 0.36% | 1.37% | 2.42% | 1.56% | 15.93% | 0.05% | 0.08% | 购买 | ||
| 25 | 690002 | 民生加银增强收益债券A | 2024-07-22 | 1.3000 | 2.0250 | -0.76% | -1.37% | -4.13% | -5.66% | 1.40% | -14.08% | -6.61% | 111.91% | -1.37% | 0.08% | 购买 | ||
| 26 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-07-19 | 1.0327 | 1.1088 | 0.07% | 0.07% | 0.24% | 0.81% | 1.45% | 2.54% | 1.56% | 11.25% | 0.07% | 0.75% | 购买 | ||
| 27 | 007330 | 摩根瑞益纯债债券C | 2024-07-22 | 1.1012 | 1.1312 | 0.04% | 0.04% | 0.18% | 0.60% | 1.55% | 2.76% | 1.77% | 13.22% | 0.04% | 0.0% | 购买 | ||
| 28 | 010099 | 民生加银汇智3个月定开债券 | 2024-07-22 | 1.0841 | 1.2054 | 0.19% | 0.27% | 0.58% | 0.81% | 1.57% | 2.81% | 1.77% | 21.29% | 0.27% | 0.80% | 购买 | ||
| 29 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-07-22 | 1.0159 | 1.1266 | 0.02% | 0.04% | 0.20% | 0.82% | 1.59% | 2.74% | 1.73% | 13.29% | 0.04% | 0.80% | 购买 | ||
| 30 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.22% | 0.65% | 1.60% | 2.75% | 1.89% | 8.92% | 0.06% | 0.0% | 购买 | ||
| 31 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.22% | 0.65% | 1.60% | 2.75% | 1.89% | 8.92% | 0.06% | 0.0% | 购买 | ||
| 32 | 007329 | 摩根瑞益纯债债券A | 2024-07-22 | 1.1087 | 1.1387 | 0.04% | 0.05% | 0.20% | 0.63% | 1.60% | 2.84% | 1.82% | 13.97% | 0.05% | 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 | 2024-07-22 | 1.0740 | 1.0740 | 0.08% | 0.09% | 0.23% | 0.64% | 1.65% | 3.19% | 1.97% | 7.40% | 0.09% | 0.0% | 购买 | ||
| 34 | 016597 | 民生加银月月乐30天持有期短债C | 2024-07-22 | 1.0498 | 1.0498 | 0.03% | 0.06% | 0.24% | 0.65% | 1.71% | 3.03% | 1.93% | 4.98% | 0.06% | 0.0% | 购买 | ||
| 35 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.06% | 0.25% | 0.71% | 1.73% | 3.02% | 2.03% | 10.01% | 0.06% | 0.06% | 购买 | ||
| 36 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-07-22 | 1.0798 | 1.0798 | 0.08% | 0.10% | 0.26% | 0.70% | 1.75% | 3.40% | 2.09% | 7.98% | 0.10% | 0.02% | 购买 | ||
| 37 | 016596 | 民生加银月月乐30天持有期短债A | 2024-07-22 | 1.0539 | 1.0539 | 0.04% | 0.07% | 0.27% | 0.71% | 1.81% | 3.26% | 2.05% | 5.39% | 0.07% | 0.04% | 购买 | ||
| 38 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-07-22 | 1.0817 | 1.1617 | 0.04% | 0.08% | 0.34% | 1.03% | 2.03% | 4.04% | 2.27% | 16.73% | 0.08% | 0.45% | 购买 | ||
| 39 | 016210 | 摩根瑞享纯债债券A | 2024-07-22 | 1.0491 | 1.0491 | 0.10% | 0.12% | 0.29% | 0.59% | 2.03% | 3.02% | 2.20% | 4.91% | 0.12% | 0.80% | 购买 | ||
| 40 | 016211 | 摩根瑞享纯债债券C | 2024-07-22 | 1.0475 | 1.0475 | 0.11% | 0.12% | 0.29% | 0.58% | 2.03% | 2.96% | 2.19% | 4.75% | 0.12% | 0.0% | 购买 | ||
| 41 | 000378 | 摩根双债增利债券C | 2024-07-22 | 1.0063 | 1.4383 | -0.30% | -0.19% | -0.41% | -0.94% | 2.09% | -4.77% | -2.66% | 48.57% | -0.19% | 0.0% | 购买 | ||
| 42 | 007259 | 民生加银中债1-3年农发债指数 | 2024-07-22 | 1.0467 | 1.1582 | 0.10% | 0.10% | 0.35% | 0.80% | 2.10% | 3.12% | 2.19% | 16.49% | 0.10% | 0.04% | 购买 | ||
| 43 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-07-22 | 1.0412 | 1.0842 | 0.08% | 0.09% | 0.31% | 0.80% | 2.16% | 3.20% | 2.23% | 8.58% | 0.09% | 0.0% | 购买 | ||
| 44 | 008868 | 民生加银嘉益债券 | 2024-07-22 | 1.0767 | 1.2909 | 0.07% | 0.11% | 0.34% | 1.01% | 2.18% | 3.54% | 2.28% | 30.64% | 0.11% | 0.80% | 购买 | ||
| 45 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-07-22 | 1.0393 | 1.0883 | 0.08% | 0.09% | 0.32% | 0.82% | 2.20% | 3.30% | 2.28% | 9.04% | 0.09% | 0.05% | 购买 | ||
| 46 | 007454 | 民生加银嘉盈债券 | 2024-07-22 | 1.0579 | 1.6738 | 0.06% | 0.10% | 0.33% | 0.84% | 2.28% | 3.86% | 2.58% | 81.09% | 0.10% | 0.80% | 购买 | ||
| 47 | 000138 | 民生加银岁岁增利债券C | 2024-07-22 | 1.1714 | 1.5994 | 0.10% | 0.11% | 0.33% | 0.28% | 2.29% | 3.20% | 2.48% | 72.28% | 0.11% | 0.0% | 购买 | ||
| 48 | 000377 | 摩根双债增利债券A | 2024-07-22 | 1.0158 | 1.4808 | -0.29% | -0.18% | -0.36% | -0.85% | 2.30% | -4.38% | -2.44% | 54.55% | -0.18% | 0.08% | 购买 | ||
| 49 | 000840 | 摩根纯债丰利债券C | 2024-07-22 | 1.0445 | 1.2474 | 0.12% | 0.14% | 0.37% | 0.64% | 2.30% | 2.78% | 2.62% | 27.25% | 0.14% | 0.0% | 购买 | ||
| 50 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.16% | 0.45% | 0.77% | 2.32% | 3.62% | 2.53% | 13.04% | 0.16% | 0.80% | 购买 |
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