| 1 | 004826 | 平安惠悦纯债 | 2024-06-30 | 1.1061 | 1.3270 | 0.02% | 0.31% | 0.60% | 1.19% | 3.37% | 5.19% | 3.37% | 35.40% | 0.31% | 0.80% | 购买 | ||
| 2 | 004827 | 平安中短债债券A | 2024-06-30 | 1.1439 | 1.2111 | 0.01% | 0.18% | 0.38% | 1.09% | 2.13% | 3.63% | 2.13% | 21.61% | 0.18% | 0.30% | 购买 | ||
| 3 | 004828 | 平安中短债债券C | 2024-06-30 | 1.1925 | 1.2008 | 0.01% | 0.18% | 0.38% | 1.07% | 2.09% | 3.53% | 2.09% | 20.39% | 0.18% | 0.0% | 购买 | ||
| 4 | 004960 | 平安合泰定开债 | 2024-06-30 | 1.1330 | 1.2169 | 0.01% | 0.11% | 0.39% | 1.43% | 2.47% | 7.26% | 2.47% | 22.89% | 0.11% | 0.80% | 购买 | ||
| 5 | 005077 | 平安合韵定开债 | 2024-06-30 | 1.0252 | 1.2242 | 0.01% | 0.24% | 0.45% | 1.23% | 2.38% | 3.69% | 2.38% | 24.26% | 0.24% | 0.80% | 购买 | ||
| 6 | 005127 | 平安合正定开债 | 2024-06-30 | 1.0836 | 1.3106 | 0.01% | 0.06% | 0.59% | 1.39% | 3.33% | 6.71% | 3.33% | 34.56% | 0.06% | 0.80% | 购买 | ||
| 7 | 005200 | 浦银普瑞A | 2024-06-30 | 1.0202 | 1.1612 | 0.02% | 0.14% | 0.41% | 0.70% | 1.51% | 2.66% | 1.51% | 17.03% | 0.14% | 0.80% | 购买 | ||
| 8 | 005201 | 浦银普瑞C | 2024-06-30 | 1.0202 | 1.1402 | 0.01% | 0.12% | 0.38% | 0.62% | 1.36% | 2.36% | 1.36% | 14.71% | 0.12% | 0.0% | 购买 | ||
| 9 | 005398 | 鹏扬淳优债券 | 2024-06-30 | 1.0550 | 1.2880 | 0.01% | 0.21% | 0.50% | 1.24% | 3.38% | 5.26% | 3.38% | 32.29% | 0.21% | 0.04% | 购买 | ||
| 10 | 005451 | 鹏扬双利债券A | 2024-06-30 | 1.0882 | 1.3382 | 0.01% | 0.10% | 0.01% | 1.28% | 3.12% | 4.78% | 3.12% | 36.00% | 0.10% | 0.08% | 购买 | ||
| 11 | 005452 | 鹏扬双利债券C | 2024-06-30 | 1.0822 | 1.3082 | 0.01% | 0.10% | -0.02% | 1.19% | 2.92% | 4.36% | 2.92% | 32.56% | 0.10% | 0.0% | 购买 | ||
| 12 | 005750 | 平安双债添益债券A | 2024-06-30 | 1.3124 | 1.3732 | 0.01% | 0.09% | -0.66% | 1.63% | 1.52% | 2.05% | 1.52% | 37.45% | 0.09% | 0.80% | 购买 | ||
| 13 | 005751 | 平安双债添益债券C | 2024-06-30 | 1.3294 | 1.3414 | 0.01% | 0.08% | -0.69% | 1.54% | 1.31% | 1.64% | 1.31% | 34.16% | 0.08% | 0.0% | 购买 | ||
| 14 | 005754 | 平安短债A | 2024-06-30 | 1.2111 | 1.2311 | 0.01% | 0.09% | 0.26% | 0.90% | 1.82% | 3.44% | 1.82% | 23.48% | 0.09% | 0.03% | 购买 | ||
| 15 | 005755 | 平安短债C | 2024-06-30 | 1.2304 | 1.2504 | 0.01% | 0.09% | 0.25% | 0.88% | 1.77% | 3.34% | 1.77% | 25.45% | 0.09% | 0.0% | 购买 | ||
| 16 | 005756 | 平安短债E | 2024-06-30 | 1.1932 | 1.2132 | 0.01% | 0.08% | 0.24% | 0.84% | 1.70% | 3.18% | 1.70% | 21.66% | 0.08% | 0.0% | 购买 | ||
| 17 | 005766 | 平安合瑞定开债 | 2024-06-30 | 1.0818 | 1.2942 | 0.01% | 0.22% | 0.52% | 1.31% | 2.36% | 4.39% | 2.36% | 32.27% | 0.22% | 0.80% | 购买 | ||
| 18 | 005831 | 鹏华尊悦发起式定开债券 | 2024-06-30 | 1.0380 | 1.2822 | 0.01% | 0.20% | 0.83% | 1.52% | 2.88% | 4.60% | 2.88% | 31.38% | 0.20% | 0.60% | 购买 | ||
| 19 | 005884 | 平安合悦定开债 | 2024-06-30 | 1.0523 | 1.2939 | 0.01% | 0.27% | 0.50% | 1.45% | 3.16% | 4.79% | 3.16% | 31.52% | 0.27% | 0.80% | 购买 | ||
| 20 | 005895 | 平安合丰定开债 | 2024-06-30 | 1.0606 | 1.2376 | 0.01% | 0.30% | 0.61% | 1.39% | 2.43% | 3.65% | 2.43% | 25.30% | 0.30% | 0.80% | 购买 | ||
| 21 | 005896 | 平安合慧定开债 | 2024-06-30 | 1.0134 | 1.1855 | 0.02% | 0.09% | 0.25% | 0.75% | 1.19% | 2.31% | 1.19% | 19.20% | 0.09% | 0.80% | 购买 | ||
| 22 | 005897 | 平安合颖定开债 | 2024-06-30 | 1.0480 | 1.2315 | 0.01% | 0.27% | 0.55% | 1.57% | 2.92% | 4.66% | 2.92% | 25.20% | 0.27% | 0.80% | 购买 | ||
| 23 | 005898 | 浦银安盛盛泽定开债券 | 2024-06-30 | 1.0941 | 1.2261 | 0.01% | 0.28% | 0.65% | 1.65% | 3.13% | 4.81% | 3.13% | 24.40% | 0.28% | 0.80% | 购买 | ||
| 24 | 005971 | 平安惠锦纯债A | 2024-06-30 | 1.0635 | 1.2115 | 0.01% | 0.23% | 0.47% | 1.20% | 2.25% | 3.38% | 2.25% | 22.24% | 0.23% | 0.80% | 购买 | ||
| 25 | 006016 | 平安惠安纯债 | 2024-06-30 | 1.0491 | 1.2279 | 0.01% | 0.15% | 0.44% | 1.61% | 3.28% | 4.29% | 3.28% | 24.92% | 0.15% | 0.80% | 购买 | ||
| 26 | 006029 | 鹏华尊享定期开放发起式债券 | 2024-06-30 | 1.0974 | 1.1869 | 0.01% | 0.08% | 0.21% | 0.63% | 1.29% | 2.34% | 1.29% | 19.83% | 0.08% | 0.60% | 购买 | ||
| 27 | 006055 | 鹏扬淳合债券A | 2024-06-30 | 1.0812 | 1.2682 | 0.01% | 0.21% | 0.51% | 1.22% | 3.34% | 5.10% | 3.34% | 29.28% | 0.21% | 0.04% | 购买 | ||
| 28 | 006057 | 鹏华丰和债券(LOF)C | 2024-06-30 | 1.2304 | 1.2304 | 0.01% | -0.11% | -0.51% | 0.03% | -0.77% | -4.69% | -0.77% | 22.92% | -0.11% | 0.0% | 购买 | ||
| 29 | 006059 | 鹏扬泓利债券A | 2024-06-30 | 0.9975 | 1.1865 | 0.01% | -0.37% | -1.22% | 0.55% | 0.63% | -0.67% | 0.63% | 19.19% | -0.37% | 0.10% | 购买 | ||
| 30 | 006060 | 鹏扬泓利债券C | 2024-06-30 | 0.9912 | 1.1632 | 0.01% | -0.38% | -1.25% | 0.46% | 0.43% | -1.06% | 0.43% | 16.60% | -0.38% | 0.0% | 购买 | ||
| 31 | 006097 | 平安高等级债A | 2024-06-30 | 1.0423 | 1.1533 | 0.01% | 0.15% | 0.32% | 0.67% | 1.26% | 2.21% | 1.26% | 15.90% | 0.15% | 0.06% | 购买 | ||
| 32 | 006171 | 鹏扬淳利债券 | 2024-06-30 | 1.0641 | 1.2411 | 0.01% | 0.22% | 0.60% | 1.40% | 3.54% | 5.51% | 3.54% | 26.59% | 0.22% | 0.04% | 购买 | ||
| 33 | 006222 | 平安惠兴纯债 | 2024-06-30 | 1.0414 | 1.2054 | 0.02% | 0.10% | 0.34% | 1.26% | 2.07% | 3.26% | 2.07% | 21.97% | 0.10% | 0.80% | 购买 | ||
| 34 | 006264 | 平安惠轩纯债 | 2024-06-30 | 1.0628 | 1.2298 | 0.01% | 0.22% | 0.56% | 1.51% | 3.44% | 4.69% | 3.44% | 25.15% | 0.22% | 0.80% | 购买 | ||
| 35 | 006316 | 平安惠诚纯债 | 2024-06-30 | 1.0791 | 1.3128 | 0.01% | 0.29% | 0.52% | 1.43% | 2.93% | 4.20% | 2.93% | 33.14% | 0.29% | 0.80% | 购买 | ||
| 36 | 006404 | 浦银安盛盛融定开债券 | 2024-06-30 | 1.0253 | 1.1713 | 0.01% | 0.18% | 0.40% | 1.03% | 1.80% | 2.84% | 1.80% | 18.23% | 0.18% | 0.80% | 购买 | ||
| 37 | 006412 | 平安合锦定开债 | 2024-06-30 | 1.0475 | 1.1917 | 0.01% | 0.19% | 0.50% | 1.39% | 2.79% | 3.89% | 2.79% | 20.74% | 0.19% | 0.80% | 购买 | ||
| 38 | 006434 | 鹏华中短债3个月定开债券A | 2024-06-30 | 1.1792 | 1.2092 | 0.01% | 0.20% | 0.42% | 0.88% | 2.15% | 3.41% | 2.15% | 20.96% | 0.20% | 0.04% | 购买 | ||
| 39 | 006436 | 浦银安盛中短债A | 2024-06-30 | 1.0805 | 1.1915 | 0.01% | 0.12% | 0.23% | 0.84% | 1.79% | 3.41% | 1.79% | 19.74% | 0.12% | 0.40% | 购买 | ||
| 40 | 006437 | 浦银安盛中短债C | 2024-06-30 | 1.0628 | 1.1828 | 0.01% | 0.12% | 0.23% | 0.82% | 1.74% | 3.30% | 1.74% | 18.88% | 0.12% | 0.0% | 购买 | ||
| 41 | 006456 | 鹏华中短债3个月定开债券C | 2024-06-30 | 1.1631 | 1.1811 | 0.01% | 0.20% | 0.39% | 0.79% | 1.95% | 2.99% | 1.95% | 18.15% | 0.20% | 0.0% | 购买 | ||
| 42 | 006464 | 浦银普益A | 2024-06-30 | 1.0528 | 1.1888 | 0.01% | 0.25% | 0.50% | 1.11% | 2.34% | 3.78% | 2.34% | 20.22% | 0.25% | 0.80% | 购买 | ||
| 43 | 006465 | 浦银普益C | 2024-06-30 | 1.0432 | 1.1672 | 0.01% | 0.23% | 0.46% | 1.01% | 2.11% | 3.30% | 2.11% | 17.78% | 0.23% | 0.0% | 购买 | ||
| 44 | 006466 | 浦银安盛双债增强债券A | 2024-06-30 | 1.1939 | 1.1939 | 0.01% | 0.04% | -0.33% | 1.15% | 1.55% | 0.75% | 1.55% | 19.39% | 0.04% | 0.80% | 购买 | ||
| 45 | 006467 | 浦银安盛双债增强债券C | 2024-06-30 | 1.1728 | 1.1728 | 0.01% | 0.03% | -0.36% | 1.06% | 1.37% | 0.40% | 1.37% | 17.28% | 0.03% | 0.0% | 购买 | ||
| 46 | 006513 | 鹏扬淳享债券A | 2024-06-30 | 1.0409 | 1.2169 | 0.02% | 0.20% | 0.56% | 1.38% | 3.22% | 5.00% | 3.22% | 23.19% | 0.20% | 0.06% | 购买 | ||
| 47 | 006514 | 鹏扬淳享债券C | 2024-06-30 | 1.0371 | 1.1931 | 0.01% | 0.19% | 0.52% | 1.27% | 3.02% | 4.57% | 3.02% | 20.46% | 0.19% | 0.0% | 购买 | ||
| 48 | 006544 | 平安惠聚纯债 | 2024-06-30 | 1.0829 | 1.2109 | 0.01% | 0.21% | 0.59% | 1.62% | 3.01% | 4.66% | 3.01% | 22.42% | 0.21% | 0.80% | 购买 | ||
| 49 | 006717 | 平安惠金定开债C | 2024-06-30 | 1.2674 | 1.3174 | 0.00% | -0.03% | -0.36% | 0.95% | 2.04% | 4.01% | 2.04% | 21.83% | -0.03% | 0.0% | 购买 | ||
| 50 | 006829 | 鹏扬利沣短债A | 2024-06-30 | 1.1615 | 1.1615 | 0.02% | 0.09% | 0.22% | 0.82% | 1.80% | 3.33% | 1.80% | 16.15% | 0.09% | 0.04% | 购买 |
