| 1 | 014448 | 安信永宁一年定开债券发起式 | 2024-06-30 | 1.0401 | 1.1321 | 0.01% | 0.20% | 0.61% | 2.25% | 4.08% | 6.91% | 4.08% | 13.80% | 0.20% | 0.08% | 购买 | ||
| 2 | 009605 | 安信永顺一年定开债券 | 2024-06-30 | 1.1677 | 1.2247 | 0.01% | 0.12% | 0.41% | 1.45% | 3.23% | 6.44% | 3.23% | 22.73% | 0.12% | 0.08% | 购买 | ||
| 3 | 011029 | 安信永盈一年定开债券 | 2024-06-30 | 1.1102 | 1.1622 | 0.01% | 0.14% | 0.46% | 1.61% | 3.17% | 5.62% | 3.17% | 16.75% | 0.14% | 0.08% | 购买 | ||
| 4 | 167501 | 安信宝利债券(LOF)D | 2024-06-30 | 1.0564 | 1.5914 | 0.01% | 0.09% | 0.25% | 0.89% | 3.00% | 5.35% | 3.00% | 76.78% | 0.09% | 0.08% | 购买 | ||
| 5 | 750002 | 安信目标收益债券A | 2024-06-30 | 1.3400 | 1.7370 | 0.00% | 0.33% | -0.81% | 1.95% | 3.28% | 4.36% | 3.28% | 92.47% | 0.33% | 0.08% | 购买 | ||
| 6 | 009784 | 安信尊享添利利率债A | 2024-06-30 | 1.0546 | 1.1626 | 0.01% | 0.28% | 0.55% | 1.23% | 2.78% | 4.09% | 2.78% | 16.99% | 0.28% | 0.04% | 购买 | ||
| 7 | 750003 | 安信目标收益债券C | 2024-06-30 | 1.3035 | 1.6715 | 0.01% | 0.32% | -0.84% | 1.85% | 3.08% | 3.95% | 3.08% | 83.18% | 0.32% | 0.0% | 购买 | ||
| 8 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-06-30 | 1.0694 | 1.6373 | 0.02% | 0.07% | 0.23% | 0.88% | 1.85% | 3.92% | 1.85% | 7.21% | 0.07% | -- | 购买 | ||
| 9 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-06-30 | 1.0691 | 1.0691 | 0.01% | 0.07% | 0.23% | 0.87% | 1.84% | 3.90% | 1.84% | 7.18% | 0.07% | 0.30% | 购买 | ||
| 10 | 015978 | 安信恒鑫增强债券A | 2024-06-30 | 1.0415 | 1.0415 | 0.01% | -0.13% | -0.51% | 2.65% | 3.91% | 3.89% | 3.91% | 4.15% | -0.13% | 0.08% | 购买 | ||
| 11 | 009785 | 安信尊享添利利率债C | 2024-06-30 | 1.0457 | 1.1537 | 0.01% | 0.27% | 0.54% | 1.18% | 2.68% | 3.88% | 2.68% | 16.06% | 0.27% | 0.0% | 购买 | ||
| 12 | 015979 | 安信恒鑫增强债券C | 2024-06-30 | 1.0396 | 1.0396 | 0.01% | -0.14% | -0.52% | 2.63% | 3.87% | 3.78% | 3.87% | 3.96% | -0.14% | 0.0% | 购买 | ||
| 13 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-06-30 | 1.0646 | 1.0646 | 0.01% | 0.08% | 0.22% | 0.81% | 1.74% | 3.69% | 1.74% | 6.73% | 0.08% | 0.0% | 购买 | ||
| 14 | 015447 | 安信华享纯债A | 2024-06-30 | 1.0254 | 1.0534 | 0.01% | 0.24% | 0.49% | 0.96% | 2.33% | 3.66% | 2.33% | 5.37% | 0.24% | 0.08% | 购买 | ||
| 15 | 015448 | 安信华享纯债C | 2024-06-30 | 1.0251 | 1.0511 | 0.01% | 0.24% | 0.49% | 0.94% | 2.29% | 3.56% | 2.29% | 5.14% | 0.24% | 0.0% | 购买 | ||
| 16 | 007245 | 安信鑫日享中短债A | 2024-06-30 | 1.1190 | 1.1728 | 0.01% | 0.09% | 0.24% | 0.90% | 1.82% | 3.44% | 1.82% | 17.54% | 0.09% | 0.03% | 购买 | ||
| 17 | 006839 | 安信聚利增强债券A | 2024-06-30 | 1.1076 | 1.1076 | 0.00% | 0.30% | -0.57% | 2.54% | 6.18% | 3.38% | 6.18% | 10.76% | 0.30% | 0.08% | 购买 | ||
| 18 | 010053 | 安信聚利增强债券B | 2024-06-30 | 1.1076 | 1.1076 | 0.00% | 0.30% | -0.57% | 2.54% | 6.18% | 3.38% | 6.18% | 2.61% | 0.30% | -- | 购买 | ||
| 19 | 003395 | 安信尊享纯债 | 2024-06-30 | 1.0569 | 1.2794 | 0.01% | 0.13% | 0.37% | 1.23% | 2.07% | 3.30% | 2.07% | 30.91% | 0.13% | 0.08% | 购买 | ||
| 20 | 016108 | 安信臻享三个月定开债券 | 2024-06-30 | 1.0347 | 1.0547 | 0.01% | 0.18% | 0.43% | 0.92% | 2.05% | 3.26% | 2.05% | 5.53% | 0.18% | 0.30% | 购买 | ||
| 21 | 167504 | 安信中短利率债(LOF)A | 2024-06-30 | 1.1127 | 1.2923 | 0.01% | 0.15% | 0.34% | 0.95% | 2.00% | 3.19% | 2.00% | 31.15% | 0.15% | 0.03% | 购买 | ||
| 22 | 007246 | 安信鑫日享中短债C | 2024-06-30 | 1.1043 | 1.1576 | 0.00% | 0.08% | 0.22% | 0.83% | 1.68% | 3.17% | 1.68% | 16.00% | 0.08% | 0.0% | 购买 | ||
| 23 | 006840 | 安信聚利增强债券C | 2024-06-30 | 1.0960 | 1.0960 | 0.00% | 0.30% | -0.59% | 2.49% | 6.08% | 3.16% | 6.08% | 9.60% | 0.30% | 0.0% | 购买 | ||
| 24 | 167505 | 安信中短利率债(LOF)C | 2024-06-30 | 1.0227 | 1.1577 | 0.01% | 0.15% | 0.33% | 0.94% | 1.96% | 3.15% | 1.96% | 16.83% | 0.15% | 0.0% | 购买 | ||
| 25 | 970004 | 安信瑞鸿中短债B | 2024-06-30 | 1.1624 | 1.1624 | 0.02% | 0.07% | 0.21% | 0.75% | 1.42% | 3.07% | 1.42% | 13.62% | 0.07% | 0.30% | 购买 | ||
| 26 | 970003 | 安信瑞鸿中短债A | 2024-06-30 | 1.1626 | 1.6140 | 0.02% | 0.07% | 0.22% | 0.75% | 1.42% | 3.07% | 1.42% | 13.65% | 0.07% | -- | 购买 | ||
| 27 | 970029 | 安信资管瑞元添利A | 2024-06-30 | 1.1339 | 2.0025 | 0.02% | 0.10% | -0.04% | 1.02% | 1.71% | 3.03% | 1.71% | 12.01% | 0.10% | -- | 购买 | ||
| 28 | 970030 | 安信资管瑞元添利B | 2024-06-30 | 1.1336 | 1.1336 | 0.01% | 0.09% | -0.04% | 1.02% | 1.71% | 3.02% | 1.71% | 11.98% | 0.09% | 0.50% | 购买 | ||
| 29 | 000310 | 安信永利信用债券A | 2024-06-30 | 1.3874 | 1.7374 | 0.01% | 0.21% | -0.79% | 1.23% | 1.64% | 2.85% | 1.64% | 91.19% | 0.21% | 0.07% | 购买 | ||
| 30 | 970005 | 安信瑞鸿中短债C | 2024-06-30 | 1.1482 | 1.1482 | 0.01% | 0.06% | 0.18% | 0.68% | 1.27% | 2.76% | 1.27% | 12.23% | 0.06% | 0.0% | 购买 | ||
| 31 | 016734 | 安信永泽一年定开债券发起式 | 2024-06-30 | 1.0286 | 1.0286 | 0.01% | 0.12% | 0.34% | 0.67% | 1.86% | 2.73% | 1.86% | 2.86% | 0.12% | 0.08% | 购买 | ||
| 32 | 970031 | 安信资管瑞元添利C | 2024-06-30 | 1.1231 | 1.1231 | 0.02% | 0.09% | -0.06% | 0.94% | 1.56% | 2.72% | 1.56% | 10.95% | 0.09% | 0.0% | 购买 | ||
| 33 | 010406 | 安信中债1-3政金债指数A | 2024-06-30 | 1.0242 | 1.0999 | 0.01% | 0.12% | 0.25% | 0.67% | 1.34% | 2.48% | 1.34% | 10.24% | 0.12% | 0.06% | 购买 | ||
| 34 | 008523 | 安信丰泽39个月定开债券 | 2024-06-30 | 1.0062 | 1.1074 | 0.02% | 0.06% | 0.22% | 0.65% | 1.24% | 2.43% | 1.24% | 11.12% | 0.06% | 0.06% | 购买 | ||
| 35 | 000335 | 安信永利信用债券C | 2024-06-30 | 1.3572 | 1.6822 | 0.00% | 0.20% | -0.83% | 1.12% | 1.43% | 2.43% | 1.43% | 83.33% | 0.20% | 0.0% | 购买 | ||
| 36 | 005677 | 安信永盛定开债券 | 2024-06-30 | 1.0909 | 1.1899 | -0.02% | 0.06% | 0.21% | 0.67% | 1.32% | 2.36% | 1.32% | 19.86% | 0.06% | 0.06% | 购买 | ||
| 37 | 010407 | 安信中债1-3政金债指数C | 2024-06-30 | 1.0338 | 1.1849 | 0.02% | 0.13% | 0.25% | 0.65% | 1.21% | 2.29% | 1.21% | 19.18% | 0.13% | 0.0% | 购买 | ||
| 38 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-06-30 | 1.0842 | 1.0842 | 0.01% | 0.31% | -0.48% | 0.50% | 0.97% | 1.89% | 0.97% | 8.42% | 0.31% | 0.50% | 购买 | ||
| 39 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-06-30 | 1.0842 | 1.0842 | 0.01% | 0.31% | -0.48% | 0.50% | 0.97% | 1.86% | 0.97% | 8.42% | 0.31% | -- | 购买 | ||
| 40 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-06-30 | 1.0745 | 1.0745 | 0.01% | 0.31% | -0.50% | 0.42% | 0.82% | 1.56% | 0.82% | 7.45% | 0.31% | 0.0% | 购买 | ||
| 41 | 005678 | 安信尊享添益债券A | 2024-06-30 | 1.2088 | 1.2088 | 0.00% | 0.23% | 0.46% | 0.76% | 0.32% | 0.52% | 0.32% | 20.88% | 0.23% | 0.06% | 购买 | ||
| 42 | 003637 | 安信永鑫增强债券A | 2024-06-30 | 1.0514 | 1.3024 | 0.01% | -0.09% | -1.05% | 0.60% | 0.32% | 0.44% | 0.32% | 33.14% | -0.09% | 0.07% | 购买 | ||
| 43 | 003638 | 安信永鑫增强债券C | 2024-06-30 | 1.0507 | 1.2887 | 0.00% | -0.10% | -1.06% | 0.56% | 0.27% | 0.32% | 0.27% | 31.44% | -0.10% | 0.0% | 购买 | ||
| 44 | 007099 | 安信尊享添益债券C | 2024-06-30 | 1.1835 | 1.1835 | 0.00% | 0.23% | 0.42% | 0.66% | 0.12% | 0.11% | 0.12% | 10.11% | 0.23% | 0.0% | 购买 | ||
| 45 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-06-30 | 0.9978 | 1.4782 | 0.00% | -0.11% | -1.12% | 0.14% | -0.09% | -1.27% | -0.09% | -2.10% | -0.11% | -- | 购买 | ||
| 46 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-06-30 | 0.9977 | 0.9977 | 0.00% | -0.11% | -1.12% | 0.13% | -0.09% | -1.28% | -0.09% | -2.11% | -0.11% | 0.60% | 购买 | ||
| 47 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-06-30 | 0.9884 | 0.9884 | 0.00% | -0.12% | -1.15% | 0.03% | -0.29% | -1.66% | -0.29% | -3.02% | -0.12% | 0.0% | 购买 | ||
| 48 | 005271 | 安信恒利增强债券A | 2024-06-30 | 1.0727 | 1.0727 | 0.01% | 0.21% | -0.10% | 0.81% | 1.39% | -2.49% | 1.39% | 7.27% | 0.21% | 0.08% | 购买 | ||
| 49 | 005272 | 安信恒利增强债券C | 2024-06-30 | 1.0533 | 1.0533 | 0.00% | 0.19% | -0.13% | 0.73% | 1.24% | -2.79% | 1.24% | 5.33% | 0.19% | 0.0% | 购买 | ||
| 50 | 970077 | 安信资管瑞鑫一年持有期A | 2024-06-30 | 0.9349 | 1.4091 | 0.01% | -0.38% | -1.87% | -2.03% | -2.58% | -5.36% | -2.58% | -6.98% | -0.38% | -- | 购买 |
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