| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 |
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