| 1 | 017202 | 山西证券丰盈180天滚动持有中短债C | 2024-06-30 | 1.0261 | 1.0403 | -0.02% | 0.03% | 0.14% | 0.62% | 1.38% | 3.30% | 1.38% | 4.07% | 0.03% | 0.0% | 购买 | ||
| 2 | 007269 | 山证裕睿6个月定开C | 2024-06-30 | 1.0349 | 1.2113 | -0.03% | 0.02% | 0.20% | 0.79% | 1.49% | 3.22% | 1.49% | 22.86% | 0.02% | 0.0% | 购买 | ||
| 3 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-06-30 | 1.0191 | 1.0591 | 0.01% | 0.16% | 0.44% | 1.10% | 2.02% | 3.20% | 2.02% | 6.02% | 0.16% | 0.80% | 购买 | ||
| 4 | 970123 | 上证弘利债券C | 2024-06-30 | 1.0678 | 1.0678 | 0.01% | 0.10% | 0.22% | 0.66% | 1.59% | 3.17% | 1.59% | 6.78% | 0.10% | 0.0% | 购买 | ||
| 5 | 014477 | 山西证券90天滚动持有短债C | 2024-06-30 | 1.0883 | 1.0883 | 0.03% | 0.07% | 0.19% | 0.68% | 1.50% | 3.16% | 1.50% | 8.83% | 0.07% | 0.0% | 购买 | ||
| 6 | 016881 | 山西证券裕景30天持有期债券发起式A | 2024-06-30 | 1.0517 | 1.0517 | 0.02% | 0.10% | 0.27% | 0.78% | 1.59% | 3.13% | 1.59% | 5.17% | 0.10% | 0.30% | 购买 | ||
| 7 | 006626 | 山证超短债基金A | 2024-06-30 | 1.1265 | 1.2125 | 0.02% | 0.07% | 0.20% | 0.69% | 1.45% | 3.03% | 1.45% | 21.99% | 0.07% | 0.04% | 购买 | ||
| 8 | 016885 | 山西证券裕泽债券发起式A | 2024-06-30 | 1.0406 | 1.0406 | 0.01% | 0.17% | 0.41% | 1.11% | 2.08% | 2.95% | 2.08% | 4.06% | 0.17% | 0.60% | 购买 | ||
| 9 | 970189 | 申万宏源双季增享6个月债券B | 2024-06-30 | 1.0570 | 1.0880 | 0.02% | 0.04% | 0.14% | 0.96% | 1.78% | 2.93% | 1.78% | 5.39% | 0.04% | -- | 购买 | ||
| 10 | 016882 | 山西证券裕景30天持有期债券发起式C | 2024-06-30 | 1.0485 | 1.0485 | 0.02% | 0.10% | 0.26% | 0.73% | 1.50% | 2.93% | 1.50% | 4.85% | 0.10% | 0.0% | 购买 | ||
| 11 | 015239 | 山西证券裕享增强发起式A | 2024-06-30 | 1.0542 | 1.0542 | 0.00% | -0.18% | -0.85% | 1.42% | 3.24% | 2.89% | 3.24% | 5.42% | -0.18% | 0.60% | 购买 | ||
| 12 | 011985 | 申万菱信合利纯债A | 2024-06-30 | 1.0055 | 1.2479 | 0.01% | 0.12% | 0.23% | 0.67% | 1.77% | 2.88% | 1.77% | 25.42% | 0.12% | 0.08% | 购买 | ||
| 13 | 012423 | 山证超短债基金E | 2024-06-30 | 1.1023 | 1.1023 | 0.02% | 0.06% | 0.18% | 0.64% | 1.36% | 2.84% | 1.36% | 10.23% | 0.06% | 0.0% | 购买 | ||
| 14 | 012750 | 上银慧鼎利债券 | 2024-06-30 | 1.0069 | 1.0806 | 0.02% | 0.27% | 0.57% | 1.00% | 1.65% | 2.83% | 1.65% | 8.26% | 0.27% | 0.80% | 购买 | ||
| 15 | 011986 | 申万菱信合利纯债C | 2024-06-30 | 1.0081 | 1.2421 | 0.01% | 0.12% | 0.23% | 0.64% | 1.75% | 2.80% | 1.75% | 24.82% | 0.12% | 0.0% | 购买 | ||
| 16 | 007391 | 申万菱信安泰丰利债券A | 2024-06-30 | 1.1920 | 1.1920 | 0.01% | 0.20% | -0.04% | 1.57% | 2.37% | 2.76% | 2.37% | 19.19% | 0.20% | 0.08% | 购买 | ||
| 17 | 014779 | 尚正臻利债券A | 2024-06-30 | 1.0443 | 1.0443 | 0.02% | 0.10% | 0.19% | 0.74% | 1.47% | 2.74% | 1.47% | 4.43% | 0.10% | 0.80% | 购买 | ||
| 18 | 009851 | 上银聚远盈42个月定开债券 | 2024-06-30 | 1.0741 | 1.1272 | 0.01% | 0.06% | 0.19% | 0.59% | 1.12% | 2.67% | 1.12% | 13.01% | 0.06% | 0.80% | 购买 | ||
| 19 | 007392 | 申万菱信安泰丰利债券C | 2024-06-30 | 1.1873 | 1.1873 | 0.01% | 0.20% | -0.05% | 1.55% | 2.33% | 2.66% | 2.33% | 18.72% | 0.20% | 0.0% | 购买 | ||
| 20 | 970188 | 申万宏源双季增享6个月债券A | 2024-06-30 | 1.0519 | 1.0519 | 0.02% | 0.04% | 0.12% | 0.89% | 1.64% | 2.63% | 1.64% | 4.89% | 0.04% | 0.50% | 购买 | ||
| 21 | 006627 | 山证超短债基金C | 2024-06-30 | 1.1292 | 1.1912 | 0.02% | 0.06% | 0.17% | 0.59% | 1.26% | 2.63% | 1.26% | 19.70% | 0.06% | 0.0% | 购买 | ||
| 22 | 970026 | 申万宏源灵通快利短债债券 | 2024-06-30 | 1.0630 | 1.0830 | 0.02% | 0.08% | 0.23% | 0.75% | 1.45% | 2.63% | 1.45% | 8.38% | 0.08% | 0.0% | 购买 | ||
| 23 | 014780 | 尚正臻利债券C | 2024-06-30 | 1.0429 | 1.0429 | 0.02% | 0.10% | 0.18% | 0.67% | 1.37% | 2.60% | 1.37% | 4.29% | 0.10% | 0.0% | 购买 | ||
| 24 | 015240 | 山西证券裕享增强发起式C | 2024-06-30 | 1.0456 | 1.0456 | 0.00% | -0.19% | -0.88% | 1.33% | 3.05% | 2.49% | 3.05% | 4.56% | -0.19% | 0.0% | 购买 | ||
| 25 | 007390 | 上银中债1-3年农发行债券指数 | 2024-06-30 | 1.0613 | 1.1348 | 0.01% | 0.10% | 0.20% | 0.59% | 1.29% | 2.45% | 1.29% | 13.95% | 0.10% | 0.80% | 购买 | ||
| 26 | 970190 | 申万宏源双季增享6个月债券C | 2024-06-30 | 1.0476 | 1.0476 | 0.02% | 0.03% | 0.11% | 0.83% | 1.51% | 2.38% | 1.51% | 4.46% | 0.03% | 0.0% | 购买 | ||
| 27 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-06-30 | 1.0422 | 1.0422 | 0.00% | 0.18% | 0.23% | 0.36% | 0.92% | 2.32% | 0.92% | 4.22% | 0.18% | 0.02% | 购买 | ||
| 28 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-06-30 | 1.0383 | 1.0383 | 0.00% | 0.17% | 0.21% | 0.31% | 0.82% | 2.12% | 0.82% | 3.83% | 0.17% | 0.0% | 购买 | ||
| 29 | 015445 | 申万菱信绿色纯债债券型发起式A | 2024-06-30 | 1.0238 | 1.0238 | 0.01% | 0.10% | 0.29% | 0.57% | 0.94% | 1.97% | 0.94% | 2.38% | 0.10% | 0.06% | 购买 | ||
| 30 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-06-30 | 1.0199 | 1.1159 | 0.01% | 0.05% | 0.18% | 0.53% | 1.03% | 1.95% | 1.03% | 11.96% | 0.05% | 0.05% | 购买 | ||
| 31 | 005431 | 上银聚增富定开债券 | 2024-06-30 | 1.0175 | 1.1939 | 0.01% | 0.10% | 0.19% | 0.53% | 1.08% | 1.94% | 1.08% | 20.78% | 0.10% | 0.80% | 购买 | ||
| 32 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-06-30 | 1.0336 | 1.0336 | 0.01% | 0.09% | 0.16% | 0.33% | 0.73% | 1.63% | 0.73% | 3.36% | 0.09% | 0.02% | 购买 | ||
| 33 | 015446 | 申万菱信绿色纯债债券型发起式C | 2024-06-30 | 1.0156 | 1.0156 | 0.01% | 0.10% | 0.27% | 0.47% | 0.75% | 1.53% | 0.75% | 1.56% | 0.10% | 0.0% | 购买 | ||
| 34 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-06-30 | 1.0169 | 1.0979 | 0.01% | 0.04% | 0.14% | 0.42% | 0.81% | 1.51% | 0.81% | 10.07% | 0.04% | 0.0% | 购买 | ||
| 35 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-06-30 | 1.0288 | 1.0288 | 0.00% | 0.08% | 0.15% | 0.27% | 0.62% | 1.42% | 0.62% | 2.88% | 0.08% | 0.0% | 购买 | ||
| 36 | 310518 | 申万菱信可转债债券A | 2024-06-30 | 1.8000 | 1.9500 | 0.00% | 0.33% | 0.17% | 2.39% | 4.59% | 0.78% | 4.59% | 106.52% | 0.33% | 0.08% | 购买 | ||
| 37 | 015167 | 申万菱信可转债债券C | 2024-06-30 | 1.7930 | 1.7930 | 0.00% | 0.34% | 0.17% | 2.34% | 4.49% | 0.67% | 4.49% | -8.05% | 0.34% | 0.0% | 购买 | ||
| 38 | 012626 | 申万菱信汇元宝债券A | 2024-06-30 | 0.9084 | 0.9084 | 0.00% | 0.10% | 0.09% | 1.98% | 3.86% | 0.46% | 3.86% | -9.16% | 0.10% | 0.08% | 购买 | ||
| 39 | 012627 | 申万菱信汇元宝债券C | 2024-06-30 | 1.5625 | 1.5625 | 0.01% | 0.10% | 0.08% | 1.92% | 3.77% | 0.26% | 3.77% | 56.25% | 0.10% | 0.0% | 购买 | ||
| 40 | 016886 | 山西证券裕泽债券发起式C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 41 | 016883 | 山西证券裕鑫180天持有期债券发起式A | 2024-06-30 | 1.0074 | 1.0074 | 0.00% | -0.12% | -0.39% | 0.46% | 0.48% | -0.13% | 0.48% | 0.74% | -0.12% | 0.60% | 购买 | ||
| 42 | 016884 | 山西证券裕鑫180天持有期债券发起式C | 2024-06-30 | 1.0021 | 1.0021 | 0.00% | -0.13% | -0.42% | 0.35% | 0.28% | -0.53% | 0.28% | 0.21% | -0.13% | 0.0% | 购买 | ||
| 43 | 010899 | 上银慧恒收益增强债券A | 2024-06-30 | 0.8142 | 0.8142 | 0.00% | 0.66% | 2.15% | 2.74% | 2.88% | -4.55% | 2.88% | -18.58% | 0.66% | 0.80% | 购买 | ||
| 44 | 014116 | 上银慧恒收益增强债券C | 2024-06-30 | 0.8091 | 0.8091 | 0.00% | 0.65% | 2.12% | 2.66% | 2.73% | -4.83% | 2.73% | -19.11% | 0.65% | 0.0% | 购买 | ||
| 45 | 008897 | 上银可转债精选债券A | 2024-06-30 | 0.7111 | 0.7111 | 0.00% | 0.35% | -6.19% | -4.31% | -9.61% | -10.29% | -9.61% | -28.89% | 0.35% | 0.80% | 购买 | ||
| 46 | 015748 | 上银可转债精选债券C | 2024-06-30 | 0.7074 | 0.7074 | -0.01% | 0.33% | -6.22% | -4.38% | -9.75% | -10.58% | -9.75% | -20.59% | 0.33% | 0.0% | 购买 | ||
| 47 | 018047 | 申万菱信安泰景利纯债 | 2024-06-30 | 1.0279 | 1.0339 | 0.01% | 0.23% | 0.50% | 1.20% | 2.39% | -- | 2.39% | 3.40% | 0.23% | 0.08% | 购买 | ||
| 48 | 018697 | 尚正臻元债券 | 2024-06-30 | 1.0206 | 1.0443 | 0.02% | 0.11% | 0.47% | 1.33% | 2.60% | -- | 2.60% | 4.47% | 0.11% | 0.80% | 购买 | ||
| 49 | 019681 | 尚正正享债券A | 2024-06-30 | 1.6620 | 2.0325 | 0.01% | 0.07% | 0.16% | 0.41% | -0.34% | -- | -0.34% | 103.35% | 0.07% | 0.80% | 购买 | ||
| 50 | 019682 | 尚正正享债券C | 2024-06-30 | 1.8026 | 2.1971 | 0.01% | 0.06% | 0.13% | 0.31% | -0.44% | -- | -0.44% | 119.79% | 0.06% | 0.0% | 购买 |
