| 1 | 970078 | 安信资管瑞鑫一年持有期B | 2024-06-30 | 0.9304 | 0.9304 | 0.00% | -0.40% | -1.89% | -2.08% | -2.69% | -5.55% | -2.69% | -7.43% | -0.40% | 0.60% | 购买 | ||
| 2 | 970079 | 安信资管瑞鑫一年持有期C | 2024-06-30 | 0.9235 | 0.9235 | 0.00% | -0.40% | -1.91% | -2.16% | -2.83% | -5.84% | -2.83% | -8.12% | -0.40% | 0.0% | 购买 | ||
| 3 | 019122 | 安信中短利率债(LOF)D | 2024-06-30 | 1.0228 | 1.0451 | 0.01% | 0.15% | 0.33% | 0.93% | 1.97% | -- | 1.97% | 2.64% | 0.15% | 0.0% | 购买 | ||
| 4 | 020786 | 安信长鑫增强债券C | 2024-06-30 | 1.0046 | 1.0046 | 0.00% | 0.09% | -0.08% | 0.42% | -- | -- | -- | 0.46% | 0.09% | 0.0% | 购买 | ||
| 5 | 020785 | 安信长鑫增强债券A | 2024-06-30 | 1.0059 | 1.0059 | 0.01% | 0.11% | -0.04% | 0.53% | -- | -- | -- | 0.59% | 0.11% | 0.08% | 购买 | ||
| 6 | 020391 | 安信90天滚动持有债券A | 2024-06-30 | 1.0259 | 1.0259 | 0.01% | 0.16% | 0.40% | 1.52% | -- | -- | -- | 2.59% | 0.16% | 0.02% | 购买 | ||
| 7 | 020392 | 安信90天滚动持有债券C | 2024-06-30 | 1.0249 | 1.0249 | 0.01% | 0.15% | 0.38% | 1.47% | -- | -- | -- | 2.49% | 0.15% | 0.0% | 购买 | ||
| 8 | 020738 | 安信宝利债券(LOF)C | 2024-06-30 | 1.0558 | 1.1098 | 0.00% | 0.08% | 0.24% | 0.86% | -- | -- | -- | 1.97% | 0.08% | 0.0% | 购买 | ||
| 9 | 018952 | 安信宝利债券(LOF)E | 2024-06-30 | 1.0562 | 1.1102 | 0.01% | 0.09% | 0.25% | 0.88% | 2.98% | -- | 2.98% | 4.98% | 0.09% | 0.80% | 购买 | ||
| 10 | 021290 | 安信宝利债券(LOF)F | 2024-06-30 | 1.1103 | 1.1103 | 0.01% | 0.08% | 0.23% | -- | -- | -- | -- | 0.63% | 0.08% | 0.0% | 购买 | ||
| 11 | 020942 | 安信青享纯债C | 2024-06-30 | 1.0076 | 1.0076 | 0.01% | 0.26% | 0.52% | -- | -- | -- | -- | 0.76% | 0.26% | 0.0% | 购买 | ||
| 12 | 020941 | 安信青享纯债A | 2024-06-30 | 1.0081 | 1.0081 | 0.01% | 0.26% | 0.54% | -- | -- | -- | -- | 0.81% | 0.26% | 0.08% | 购买 | ||
| 13 | 021347 | 安信60天滚动持有债券C | 2024-06-30 | 1.0005 | 1.0005 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.05% | 0.06% | 0.0% | 购买 | ||
| 14 | 021332 | 安信60天滚动持有债券A | 2024-06-30 | 1.0006 | 1.0006 | 0.01% | 0.07% | -- | -- | -- | -- | -- | 0.06% | 0.07% | 0.02% | 购买 | ||
| 15 | 021439 | 安信30天滚动持有债券A | 2024-06-30 | 1.0049 | 1.0049 | 0.01% | 0.35% | 0.52% | -- | -- | -- | -- | 0.49% | 0.35% | 0.02% | 购买 | ||
| 16 | 021440 | 安信30天滚动持有债券C | 2024-06-30 | 1.0048 | 1.0048 | 0.00% | 0.35% | 0.51% | -- | -- | -- | -- | 0.48% | 0.35% | 0.0% | 购买 |
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