| 1 | 006830 | 鹏扬利沣短债C | 2024-06-30 | 1.1473 | 1.1473 | 0.01% | 0.08% | 0.20% | 0.76% | 1.67% | 3.07% | 1.67% | 14.73% | 0.08% | 0.0% | 购买 | ||
| 2 | 006831 | 鹏扬利沣短债E | 2024-06-30 | 1.0873 | 1.0873 | 0.01% | 0.07% | 0.21% | 0.80% | 1.74% | 3.23% | 1.74% | 8.73% | 0.07% | 0.0% | 购买 | ||
| 3 | 006832 | 鹏扬添利增强A | 2024-06-30 | 1.0556 | 1.2006 | 0.00% | 0.11% | -0.08% | 1.30% | 3.59% | 3.45% | 3.59% | 20.77% | 0.11% | 0.06% | 购买 | ||
| 4 | 006833 | 鹏扬添利增强C | 2024-06-30 | 1.0532 | 1.1832 | 0.01% | 0.10% | -0.09% | 1.22% | 3.45% | 3.14% | 3.45% | 18.90% | 0.10% | 0.0% | 购买 | ||
| 5 | 006851 | 平安中短债债券E | 2024-06-30 | 1.1817 | 1.2167 | 0.01% | 0.17% | 0.36% | 1.03% | 2.00% | 3.37% | 2.00% | 21.98% | 0.17% | 0.0% | 购买 | ||
| 6 | 006889 | 平安惠鸿纯债 | 2024-06-30 | 1.0868 | 1.2048 | 0.01% | 0.09% | 0.26% | 0.86% | 1.81% | 3.42% | 1.81% | 21.90% | 0.09% | 0.80% | 购买 | ||
| 7 | 006932 | 平安0-3年期政策性金融债债券A | 2024-06-30 | 1.0779 | 1.1564 | 0.01% | 0.25% | 0.49% | 1.00% | 2.12% | 3.37% | 2.12% | 16.13% | 0.25% | 0.30% | 购买 | ||
| 8 | 006933 | 平安0-3年期政策性金融债债券C | 2024-06-30 | 1.0816 | 1.1511 | 0.01% | 0.24% | 0.48% | 0.97% | 2.05% | 3.25% | 2.05% | 15.61% | 0.24% | 0.0% | 购买 | ||
| 9 | 006934 | 平安3-5年期政策性金融债债券A | 2024-06-30 | 1.1039 | 1.2301 | 0.02% | 0.28% | 0.64% | 1.57% | 2.95% | 3.89% | 2.95% | 24.10% | 0.28% | 0.30% | 购买 | ||
| 10 | 006935 | 平安3-5年期政策性金融债债券C | 2024-06-30 | 1.1125 | 1.2245 | 0.01% | 0.27% | 0.63% | 1.54% | 2.89% | 3.77% | 2.89% | 23.47% | 0.27% | 0.0% | 购买 | ||
| 11 | 006956 | 鹏华永润一年定期开放债券 | 2024-06-30 | 1.0916 | 1.1964 | 0.02% | 0.20% | 0.41% | 1.11% | 2.37% | 4.57% | 2.37% | 20.35% | 0.20% | 0.08% | 购买 | ||
| 12 | 006958 | 鹏华永融一年定期开放债券 | 2024-06-30 | 1.1098 | 1.2226 | 0.01% | 0.20% | 0.43% | 0.99% | 2.47% | 4.22% | 2.47% | 22.98% | 0.20% | 0.08% | 购买 | ||
| 13 | 006959 | 浦银安盛中债3-5年农发债指数A | 2024-06-30 | 1.0636 | 1.1586 | 0.01% | 0.32% | 0.68% | 1.61% | 3.02% | 4.82% | 3.02% | 16.60% | 0.32% | 0.50% | 购买 | ||
| 14 | 006960 | 浦银安盛中债3-5年农发债指数C | 2024-06-30 | 1.0623 | 1.1553 | 0.01% | 0.32% | 0.68% | 1.67% | 3.05% | 4.79% | 3.05% | 16.24% | 0.32% | 0.0% | 购买 | ||
| 15 | 006986 | 平安季添盈定开债A | 2024-06-30 | 1.1499 | 1.1988 | 0.01% | 0.16% | 0.43% | 1.48% | 2.81% | 4.37% | 2.81% | 20.07% | 0.16% | 0.30% | 购买 | ||
| 16 | 006987 | 平安季添盈定开债C | 2024-06-30 | 1.1463 | 1.1894 | 0.02% | 0.16% | 0.43% | 1.51% | 3.08% | 4.60% | 3.08% | 19.12% | 0.16% | 0.0% | 购买 | ||
| 17 | 006988 | 平安季添盈定开债E | 2024-06-30 | 1.1408 | 1.1833 | 0.01% | 0.15% | 0.41% | 1.42% | 2.68% | 4.12% | 2.68% | 18.49% | 0.15% | 0.0% | 购买 | ||
| 18 | 006997 | 平安惠添纯债 | 2024-06-30 | 1.0496 | 1.1908 | 0.01% | 0.24% | 0.53% | 1.16% | 2.55% | 3.91% | 2.55% | 20.37% | 0.24% | 0.60% | 购买 | ||
| 19 | 007000 | 鹏华中债1-3年国开行债券指数A | 2024-06-30 | 1.0632 | 1.1741 | 0.01% | 0.24% | 0.47% | 1.00% | 2.26% | 3.40% | 2.26% | 18.27% | 0.24% | 0.60% | 购买 | ||
| 20 | 007001 | 鹏华中债1-3年国开行债券指数C | 2024-06-30 | 1.0610 | 1.1742 | 0.01% | 0.23% | 0.46% | 0.98% | 2.20% | 3.30% | 2.20% | 18.30% | 0.23% | 0.0% | 购买 | ||
| 21 | 007017 | 平安如意中短债A | 2024-06-30 | 1.0959 | 1.2132 | 0.01% | 0.09% | 0.25% | 0.94% | 1.84% | 3.28% | 1.84% | 21.83% | 0.09% | 0.03% | 购买 | ||
| 22 | 007018 | 平安如意中短债C | 2024-06-30 | 1.0931 | 1.2070 | 0.01% | 0.08% | 0.24% | 0.91% | 1.79% | 3.15% | 1.79% | 21.19% | 0.08% | 0.0% | 购买 | ||
| 23 | 007019 | 平安如意中短债E | 2024-06-30 | 1.0891 | 1.1922 | 0.01% | 0.08% | 0.23% | 0.85% | 1.66% | 2.92% | 1.66% | 19.65% | 0.08% | 0.0% | 购买 | ||
| 24 | 007032 | 平安可转债A | 2024-06-30 | 1.1031 | 1.1031 | -0.01% | 0.05% | -1.06% | 3.05% | 0.82% | -5.95% | 0.82% | 10.31% | 0.05% | 0.60% | 购买 | ||
| 25 | 007033 | 平安可转债C | 2024-06-30 | 1.0819 | 1.0819 | -0.01% | 0.04% | -1.09% | 2.96% | 0.63% | -6.32% | 0.63% | 8.19% | 0.04% | 0.0% | 购买 | ||
| 26 | 007053 | 平安季开鑫定开债A | 2024-06-30 | 1.2671 | 1.2671 | 0.01% | 0.13% | 0.35% | 1.18% | 2.33% | 3.50% | 2.33% | 26.71% | 0.13% | 0.30% | 购买 | ||
| 27 | 007054 | 平安季开鑫定开债C | 2024-06-30 | 1.2488 | 1.2488 | 0.02% | 0.14% | 0.35% | -0.02% | 1.09% | 2.20% | 1.09% | 24.88% | 0.14% | 0.0% | 购买 | ||
| 28 | 007055 | 平安季开鑫定开债E | 2024-06-30 | 1.2519 | 1.2519 | 0.01% | 0.13% | 0.33% | 1.11% | 2.20% | 3.25% | 2.20% | 25.19% | 0.13% | 0.0% | 购买 | ||
| 29 | 007064 | 浦银安盛上清所优选短融A | 2024-06-30 | 1.0723 | 1.1223 | 0.01% | 0.08% | 0.28% | 0.69% | 1.21% | 2.14% | 1.21% | 12.32% | 0.08% | 0.05% | 购买 | ||
| 30 | 007065 | 浦银安盛上清所优选短融C | 2024-06-30 | 1.0636 | 1.1136 | 0.01% | 0.08% | 0.26% | 0.62% | 1.10% | 1.97% | 1.10% | 11.44% | 0.08% | 0.0% | 购买 | ||
| 31 | 007068 | 浦银安盛普丰纯债债券A | 2024-06-30 | 1.0247 | 1.1212 | 0.01% | 0.21% | 0.40% | 0.65% | 1.71% | 2.31% | 1.71% | 12.61% | 0.21% | 0.80% | 购买 | ||
| 32 | 007069 | 浦银安盛普丰纯债债券C | 2024-06-30 | 1.2608 | 1.6953 | 0.01% | 0.20% | 0.38% | 0.56% | 1.53% | 1.95% | 1.53% | 73.28% | 0.20% | 0.0% | 购买 | ||
| 33 | 007158 | 平安合盛定开债 | 2024-06-30 | 1.0236 | 1.1866 | 0.01% | 0.15% | 0.52% | 1.33% | 1.96% | 5.43% | 1.96% | 20.07% | 0.15% | 0.80% | 购买 | ||
| 34 | 007196 | 平安惠合纯债 | 2024-06-30 | 1.1054 | 1.1704 | 0.01% | 0.23% | 0.58% | 1.67% | 3.28% | 5.01% | 3.28% | 17.47% | 0.23% | 0.60% | 购买 | ||
| 35 | 007321 | 鹏华金利债券 | 2024-06-30 | 1.0849 | 1.1951 | 0.01% | 0.17% | 0.43% | 1.14% | 2.42% | 4.75% | 2.42% | 20.44% | 0.17% | 0.50% | 购买 | ||
| 36 | 007408 | 鹏扬淳开债券A | 2024-06-30 | 1.0787 | 1.1917 | 0.01% | 0.20% | 0.61% | 1.51% | 3.64% | 5.62% | 3.64% | 20.52% | 0.20% | 0.06% | 购买 | ||
| 37 | 007409 | 鹏扬淳开债券C | 2024-06-30 | 1.0729 | 1.1719 | 0.01% | 0.20% | 0.57% | 1.40% | 3.42% | 5.25% | 3.42% | 18.25% | 0.20% | 0.0% | 购买 | ||
| 38 | 007429 | 鹏扬淳盈6个月定开债A | 2024-06-30 | 1.0995 | 1.2095 | 0.02% | 0.15% | 0.46% | 1.65% | 3.79% | 6.68% | 3.79% | 22.40% | 0.15% | 0.06% | 购买 | ||
| 39 | 007430 | 鹏扬淳盈6个月定开债C | 2024-06-30 | 1.0910 | 1.1880 | 0.01% | 0.15% | 0.42% | 1.55% | 3.58% | 6.24% | 3.58% | 19.95% | 0.15% | 0.0% | 购买 | ||
| 40 | 007447 | 平安惠泰纯债 | 2024-06-30 | 1.1249 | 1.2103 | 0.02% | 0.29% | 0.59% | 1.59% | 4.26% | 5.58% | 4.26% | 21.97% | 0.29% | 0.80% | 购买 | ||
| 41 | 007500 | 鹏华尊诚定期开放发起式债券 | 2024-06-30 | 1.1269 | 1.1558 | 0.01% | 0.20% | 0.53% | 1.12% | 2.64% | 4.42% | 2.64% | 15.94% | 0.20% | 0.60% | 购买 | ||
| 42 | 007515 | 鹏华稳利短债A | 2024-06-30 | 1.1497 | 1.1497 | 0.00% | 0.09% | 0.24% | 0.74% | 1.51% | 2.73% | 1.51% | 14.97% | 0.09% | 0.04% | 购买 | ||
| 43 | 007544 | 鹏华尊晟定期开放发起式债券 | 2024-06-30 | 1.0312 | 1.1568 | 0.01% | 0.16% | 0.38% | 1.02% | 2.33% | 3.69% | 2.33% | 16.33% | 0.16% | 0.80% | 购买 | ||
| 44 | 007564 | 鹏扬淳明债券A | 2024-06-30 | 1.0370 | 1.1620 | 0.00% | 0.14% | 0.69% | 1.44% | 2.95% | 5.14% | 2.95% | 17.06% | 0.14% | 0.06% | 购买 | ||
| 45 | 007565 | 鹏扬淳明债券C | 2024-06-30 | 1.0384 | 1.1554 | -0.01% | 0.14% | 0.65% | 1.33% | 2.72% | 4.70% | 2.72% | 16.31% | 0.14% | 0.0% | 购买 | ||
| 46 | 007584 | 鹏华丰鑫债券 | 2024-06-30 | 1.0719 | 1.1833 | 0.01% | 0.15% | 0.40% | 1.24% | 2.38% | 4.13% | 2.38% | 19.28% | 0.15% | 0.80% | 购买 | ||
| 47 | 007645 | 平安季享裕定开债A | 2024-06-30 | 1.0605 | 1.2052 | 0.00% | 0.09% | -0.05% | 1.12% | 2.10% | 2.74% | 2.10% | 21.50% | 0.09% | 0.30% | 购买 | ||
| 48 | 007646 | 平安季享裕定开债C | 2024-06-30 | 1.0547 | 1.0547 | 0.00% | 0.08% | -2.57% | -1.47% | -0.58% | -0.09% | -0.58% | 5.47% | 0.08% | 0.0% | 购买 | ||
| 49 | 007647 | 平安季享裕定开债E | 2024-06-30 | 1.0547 | 1.1916 | 0.00% | 0.08% | -0.07% | 1.05% | 1.97% | 2.47% | 1.97% | 20.03% | 0.08% | 0.0% | 购买 | ||
| 50 | 007681 | 鹏华丰登债券 | 2024-06-30 | 1.0292 | 1.1541 | 0.01% | 0.31% | 0.71% | 1.37% | 2.61% | 3.92% | 2.61% | 16.20% | 0.31% | 0.80% | 购买 |
