| 1 | 016537 | 上银慧鑫利债券 | 2024-06-30 | 1.1521 | 1.1521 | 0.01% | 0.37% | 0.80% | 9.74% | 11.67% | 12.97% | 11.67% | 15.21% | 0.37% | 0.80% | 购买 | ||
| 2 | 013138 | 上银中债5-10年国开行债券指数A | 2024-06-30 | 1.0755 | 1.1505 | 0.02% | 0.59% | 1.37% | 2.09% | 5.58% | 7.97% | 5.58% | 15.60% | 0.59% | 0.80% | 购买 | ||
| 3 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-06-30 | 1.1541 | 1.1541 | -0.01% | 3.56% | 3.94% | 4.42% | 6.27% | 7.51% | 6.27% | 15.41% | 3.56% | 0.80% | 购买 | ||
| 4 | 007212 | 山证裕泰3个月定开 | 2024-06-30 | 1.1337 | 1.2667 | 0.02% | 0.12% | 0.53% | 1.97% | 3.99% | 7.33% | 3.99% | 28.69% | 0.12% | 0.80% | 购买 | ||
| 5 | 015494 | 尚正臻惠一年定开债券发起式 | 2024-06-30 | 1.0435 | 1.1004 | 0.01% | 0.07% | 0.41% | 2.59% | 5.08% | 7.07% | 5.08% | 10.26% | 0.07% | 0.60% | 购买 | ||
| 6 | 007492 | 上银政策性金融债债券A | 2024-06-30 | 1.0761 | 1.1909 | 0.01% | 0.61% | 1.73% | 2.25% | 4.87% | 6.59% | 4.87% | 19.90% | 0.61% | 0.80% | 购买 | ||
| 7 | 018252 | 上银聚合益一年定开债券发起式 | 2024-06-30 | 1.0455 | 1.0645 | 0.01% | 0.34% | 1.01% | 2.00% | 3.81% | 5.88% | 3.81% | 6.52% | 0.34% | 0.80% | 购买 | ||
| 8 | 013723 | 上银聚顺益一年定开债券发起式 | 2024-06-30 | 1.0245 | 1.0948 | 0.00% | 1.12% | 1.34% | 2.43% | 3.73% | 5.79% | 3.73% | 9.80% | 1.12% | 0.80% | 购买 | ||
| 9 | 015500 | 山西证券裕辰债券发起式 | 2024-06-30 | 1.0520 | 1.0820 | 0.01% | 0.23% | 0.57% | 1.24% | 3.36% | 5.63% | 3.36% | 8.34% | 0.23% | 0.60% | 购买 | ||
| 10 | 006901 | 上银慧祥利债券A | 2024-06-30 | 1.0351 | 1.1930 | 0.01% | 0.21% | 0.70% | 1.68% | 3.42% | 5.35% | 3.42% | 20.83% | 0.21% | 0.80% | 购买 | ||
| 11 | 009084 | 申万菱信安泰鑫利纯债一年定期开放债券 | 2024-06-30 | 1.0667 | 1.1297 | 0.02% | 0.06% | 1.93% | 2.74% | 3.82% | 5.16% | 3.82% | 13.45% | 0.06% | 0.08% | 购买 | ||
| 12 | 006917 | 上银慧祥利债券C | 2024-06-30 | 1.0310 | 1.1839 | 0.01% | 0.21% | 0.68% | 1.61% | 3.27% | 5.03% | 3.27% | 19.75% | 0.21% | 0.0% | 购买 | ||
| 13 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-06-30 | 1.0559 | 1.0559 | 0.02% | 0.40% | 1.04% | 2.30% | 3.20% | 4.99% | 3.20% | 5.59% | 0.40% | 0.80% | 购买 | ||
| 14 | 009578 | 上银聚德益一年定开债券 | 2024-06-30 | 1.0412 | 1.1404 | 0.02% | 0.21% | 0.65% | 1.61% | 3.33% | 4.98% | 3.33% | 14.79% | 0.21% | 0.80% | 购买 | ||
| 15 | 002486 | 上银慧添利债券 | 2024-06-30 | 1.0621 | 1.3838 | 0.01% | 0.15% | 0.48% | 1.61% | 2.86% | 4.86% | 2.86% | 45.32% | 0.15% | 0.0% | 购买 | ||
| 16 | 009577 | 上银聚永益一年定开债券 | 2024-06-30 | 1.0208 | 1.1626 | 0.01% | 0.10% | 0.32% | 1.25% | 2.68% | 4.73% | 2.68% | 16.85% | 0.10% | 0.80% | 购买 | ||
| 17 | 012465 | 上银慧嘉利债券 | 2024-06-30 | 1.0405 | 1.1070 | 0.02% | 0.20% | 0.67% | 1.63% | 3.09% | 4.67% | 3.09% | 11.04% | 0.20% | 0.80% | 购买 | ||
| 18 | 015335 | 上银慧信利三个月定开债券 | 2024-06-30 | 1.0469 | 1.0669 | 0.02% | 0.20% | 0.57% | 1.59% | 3.04% | 4.63% | 3.04% | 6.76% | 0.20% | 0.80% | 购买 | ||
| 19 | 005432 | 上银聚鸿益三个月定开债券 | 2024-06-30 | 1.0244 | 1.2616 | 0.01% | 0.21% | 0.58% | 1.49% | 2.94% | 4.55% | 2.94% | 28.94% | 0.21% | 0.80% | 购买 | ||
| 20 | 009284 | 上银慧丰利债券 | 2024-06-30 | 1.0471 | 1.1096 | 0.01% | 0.22% | 0.60% | 1.45% | 3.29% | 4.54% | 3.29% | 11.40% | 0.22% | 0.80% | 购买 | ||
| 21 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-06-30 | 1.0187 | 1.0487 | 0.01% | 0.37% | 0.81% | 1.38% | 3.04% | 4.49% | 3.04% | 4.90% | 0.37% | 0.80% | 购买 | ||
| 22 | 009560 | 上银中债1-3年国开行债券指数A | 2024-06-30 | 1.0747 | 1.1440 | 0.02% | 0.27% | 0.64% | 1.04% | 3.09% | 4.45% | 3.09% | 14.75% | 0.27% | 0.80% | 购买 | ||
| 23 | 009567 | 山西证券裕丰一年定开发起式 | 2024-06-30 | 1.0393 | 1.1527 | 0.02% | 0.22% | 0.52% | 1.58% | 2.87% | 4.30% | 2.87% | 16.17% | 0.22% | 0.80% | 购买 | ||
| 24 | 007754 | 上银慧永利中短期债券A | 2024-06-30 | 1.0364 | 1.1302 | 0.01% | 0.12% | 0.35% | 1.06% | 2.19% | 4.18% | 2.19% | 13.51% | 0.12% | 0.40% | 购买 | ||
| 25 | 010639 | 上银聚远鑫87个月定开债券 | 2024-06-30 | 1.1399 | 1.1537 | 0.02% | 0.10% | 0.33% | 1.05% | 2.03% | 4.09% | 2.03% | 15.48% | 0.10% | 0.80% | 购买 | ||
| 26 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-06-30 | 1.0664 | 1.1020 | 0.02% | 0.18% | 0.48% | 1.20% | 2.37% | 4.09% | 2.37% | 6.68% | 0.18% | -- | 购买 | ||
| 27 | 007755 | 上银慧永利中短期债券C | 2024-06-30 | 1.0570 | 1.1200 | 0.01% | 0.11% | 0.33% | 0.99% | 2.07% | 3.92% | 2.07% | 12.22% | 0.11% | 0.0% | 购买 | ||
| 28 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-06-30 | 1.0631 | 1.0631 | 0.02% | 0.17% | 0.46% | 1.14% | 2.27% | 3.89% | 2.27% | 6.35% | 0.17% | 0.40% | 购买 | ||
| 29 | 005666 | 上银慧佳盈债券 | 2024-06-30 | 1.0143 | 1.2378 | 0.01% | 0.11% | 0.34% | 1.18% | 2.21% | 3.84% | 2.21% | 26.43% | 0.11% | 0.80% | 购买 | ||
| 30 | 003179 | 山证裕利定开债发起式 | 2024-06-30 | 1.1380 | 1.3001 | 0.01% | 0.18% | 0.41% | 1.17% | 2.40% | 3.84% | 2.40% | 31.90% | 0.18% | 0.80% | 购买 | ||
| 31 | 310508 | 申万菱信稳益宝债券A | 2024-06-30 | 1.0710 | 1.6680 | 0.00% | 0.09% | 0.19% | 0.95% | 2.26% | 3.79% | 2.26% | 78.56% | 0.09% | 0.08% | 购买 | ||
| 32 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 2024-06-30 | 1.0551 | 1.1381 | 0.02% | 0.09% | 0.30% | 0.97% | 1.87% | 3.74% | 1.87% | 14.38% | 0.09% | 0.45% | 购买 | ||
| 33 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-06-30 | 1.1016 | 1.1659 | 0.01% | 0.11% | 0.29% | 0.96% | 1.99% | 3.72% | 1.99% | 17.34% | 0.11% | 0.04% | 购买 | ||
| 34 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-06-30 | 1.0398 | 1.0398 | 0.01% | 0.22% | 0.46% | 1.22% | 2.07% | 3.66% | 2.07% | 3.98% | 0.22% | 0.02% | 购买 | ||
| 35 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-06-30 | 1.0797 | 1.0797 | 0.01% | 0.12% | 0.34% | 0.94% | 1.89% | 3.66% | 1.89% | 7.97% | 0.12% | 0.30% | 购买 | ||
| 36 | 014383 | 申万菱信集利三个月定期开放债 | 2024-06-30 | 1.0374 | 1.0814 | 0.02% | 0.25% | 0.58% | 1.32% | 2.42% | 3.65% | 2.42% | 8.34% | 0.25% | 0.08% | 购买 | ||
| 37 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-06-30 | 1.0590 | 1.0590 | 0.02% | 0.17% | 0.44% | 1.08% | 2.15% | 3.64% | 2.15% | 5.94% | 0.17% | 0.0% | 购买 | ||
| 38 | 007268 | 山证裕睿6个月定开A | 2024-06-30 | 1.0464 | 1.2339 | -0.02% | 0.04% | 0.24% | 0.90% | 1.69% | 3.63% | 1.69% | 25.38% | 0.04% | 0.08% | 购买 | ||
| 39 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-06-30 | 1.0859 | 1.1474 | 0.01% | 0.10% | 0.28% | 0.93% | 1.93% | 3.55% | 1.93% | 15.37% | 0.10% | 0.0% | 购买 | ||
| 40 | 011529 | 上银慧兴盈债券 | 2024-06-30 | 1.0366 | 1.1122 | 0.01% | 0.25% | 0.55% | 1.19% | 2.33% | 3.53% | 2.33% | 11.54% | 0.25% | 0.80% | 购买 | ||
| 41 | 017201 | 山西证券丰盈180天滚动持有中短债A | 2024-06-30 | 1.0281 | 1.0431 | -0.01% | 0.04% | 0.17% | 0.68% | 1.49% | 3.52% | 1.49% | 4.35% | 0.04% | 0.30% | 购买 | ||
| 42 | 970122 | 上证弘利债券A | 2024-06-30 | 1.0917 | 1.0917 | 0.01% | 0.12% | 0.25% | 0.74% | 1.74% | 3.51% | 1.74% | 7.67% | 0.12% | 0.30% | 购买 | ||
| 43 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-06-30 | 1.0184 | 1.2342 | 0.01% | 0.11% | 0.31% | 1.03% | 2.06% | 3.48% | 2.06% | 25.48% | 0.11% | 0.08% | 购买 | ||
| 44 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-06-30 | 1.0755 | 1.0755 | 0.01% | 0.11% | 0.33% | 0.89% | 1.78% | 3.45% | 1.78% | 7.55% | 0.11% | 0.0% | 购买 | ||
| 45 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-06-30 | 1.0387 | 1.0882 | 0.01% | 0.29% | 0.52% | 1.18% | 2.33% | 3.44% | 2.33% | 9.06% | 0.29% | 0.08% | 购买 | ||
| 46 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-06-30 | 1.0372 | 1.0372 | 0.01% | 0.21% | 0.45% | 1.16% | 1.97% | 3.42% | 1.97% | 3.72% | 0.21% | 0.0% | 购买 | ||
| 47 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 2024-06-30 | 1.0437 | 1.1346 | 0.02% | 0.15% | 0.44% | 1.12% | 2.16% | 3.40% | 2.16% | 14.00% | 0.15% | 0.08% | 购买 | ||
| 48 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-06-30 | 1.0152 | 1.2293 | 0.01% | 0.11% | 0.30% | 1.00% | 2.01% | 3.38% | 2.01% | 24.91% | 0.11% | 0.0% | 购买 | ||
| 49 | 014476 | 山西证券90天滚动持有短债A | 2024-06-30 | 1.0936 | 1.0936 | 0.02% | 0.07% | 0.21% | 0.74% | 1.60% | 3.36% | 1.60% | 9.36% | 0.07% | 0.30% | 购买 | ||
| 50 | 015175 | 申万菱信稳益宝债券C | 2024-06-30 | 1.0740 | 1.0940 | 0.00% | 0.09% | 0.09% | 0.84% | 1.96% | 3.31% | 1.96% | -2.92% | 0.09% | 0.0% | 购买 |
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