| 1 | 000080 | 天治可转债增强债券A | 2024-06-30 | 1.4603 | 1.4603 | 0.00% | 0.43% | 0.24% | 3.49% | 0.03% | -1.86% | 0.03% | 46.03% | 0.43% | 0.08% | 购买 | ||
| 2 | 000081 | 天治可转债增强债券C | 2024-06-30 | 1.3997 | 1.3997 | 0.00% | 0.42% | 0.21% | 3.38% | -0.16% | -2.26% | -0.16% | 39.97% | 0.42% | 0.0% | 购买 | ||
| 3 | 000212 | 泰信鑫益定期开放A | 2024-06-30 | 1.3060 | 1.5930 | 0.00% | 0.15% | 0.38% | 0.93% | 1.79% | 4.22% | 1.79% | 66.69% | 0.15% | 0.06% | 购买 | ||
| 4 | 000213 | 泰信鑫益定期开放C | 2024-06-30 | 1.2620 | 1.5360 | 0.00% | 0.16% | 0.40% | 0.88% | 1.53% | 3.78% | 1.53% | 59.69% | 0.16% | 0.0% | 购买 | ||
| 5 | 000244 | 天弘稳利定期开放A | 2024-06-30 | 1.3434 | 1.6820 | 0.01% | 0.16% | 0.53% | 2.14% | 4.14% | 6.08% | 4.14% | 80.49% | 0.16% | 0.06% | 购买 | ||
| 6 | 000245 | 天弘稳利定期开放B | 2024-06-30 | 1.3015 | 1.6238 | 0.01% | 0.16% | 0.51% | 2.05% | 3.99% | 5.76% | 3.99% | 73.03% | 0.16% | 0.0% | 购买 | ||
| 7 | 000306 | 天弘弘利债券A | 2024-06-30 | 1.0959 | 1.5583 | 0.01% | 0.26% | 0.48% | 1.18% | 5.29% | 7.51% | 5.29% | 62.81% | 0.26% | 0.10% | 购买 | ||
| 8 | 000606 | 天弘优选债券A | 2024-06-30 | 1.0590 | 1.2913 | 0.01% | 0.36% | 0.82% | 1.85% | 4.86% | 6.67% | 4.86% | 32.24% | 0.36% | 0.06% | 购买 | ||
| 9 | 002245 | 泰康稳健增利债券A | 2024-06-30 | 1.3983 | 1.3983 | 0.01% | 0.19% | 0.19% | 1.25% | 2.26% | 3.44% | 2.26% | 39.83% | 0.19% | 0.08% | 购买 | ||
| 10 | 002246 | 泰康稳健增利债券C | 2024-06-30 | 1.5218 | 1.5218 | 0.01% | 0.18% | 0.16% | 1.18% | 2.11% | 3.13% | 2.11% | 52.18% | 0.18% | 0.0% | 购买 | ||
| 11 | 002528 | 泰康安益纯债债券A | 2024-06-30 | 1.0857 | 1.3088 | 0.02% | 0.16% | 0.36% | 1.17% | 2.61% | 4.08% | 2.61% | 32.57% | 0.16% | 0.08% | 购买 | ||
| 12 | 002529 | 泰康安益纯债债券C | 2024-06-30 | 1.0514 | 1.4456 | 0.01% | 0.15% | 0.33% | 1.09% | 2.45% | 3.77% | 2.45% | 47.24% | 0.15% | 0.0% | 购买 | ||
| 13 | 002794 | 天弘永利债券E | 2024-06-30 | 1.1059 | 1.3888 | 0.01% | 0.05% | -0.54% | 1.17% | 2.46% | 2.22% | 2.46% | 43.98% | 0.05% | 0.08% | 购买 | ||
| 14 | 002986 | 泰康丰盈债券A | 2024-06-30 | 1.3324 | 1.3324 | 0.01% | -0.03% | 0.05% | 1.33% | 2.18% | 1.14% | 2.18% | 33.24% | -0.03% | 0.08% | 购买 | ||
| 15 | 003078 | 泰康安惠纯债债券A | 2024-06-30 | 1.1788 | 1.3056 | 0.02% | 0.11% | 0.26% | 0.83% | 1.79% | 3.22% | 1.79% | 32.98% | 0.11% | 0.08% | 购买 | ||
| 16 | 003123 | 天治鑫利纯债债券A | 2024-06-30 | 1.1161 | 1.1766 | 0.02% | 0.12% | 0.44% | 1.65% | 3.51% | 6.37% | 3.51% | 17.76% | 0.12% | 0.06% | 购买 | ||
| 17 | 003124 | 天治鑫利纯债债券C | 2024-06-30 | 1.1563 | 1.1891 | 0.02% | 0.10% | 0.41% | 1.55% | 3.31% | 6.02% | 3.31% | 18.96% | 0.10% | 0.0% | 购买 | ||
| 18 | 003824 | 天弘信利债券A | 2024-06-30 | 1.0463 | 1.3114 | 0.01% | 0.44% | 0.91% | 1.31% | 2.75% | 4.74% | 2.75% | 35.30% | 0.44% | 0.08% | 购买 | ||
| 19 | 003825 | 天弘信利债券C | 2024-06-30 | 1.0446 | 1.2965 | 0.00% | 0.43% | 0.88% | 1.25% | 2.64% | 4.51% | 2.64% | 33.41% | 0.43% | 0.0% | 购买 | ||
| 20 | 004859 | 泰康年年红纯债一年债券 | 2024-06-30 | 1.0737 | 1.3829 | 0.01% | 0.30% | 0.83% | 2.20% | 3.87% | 5.73% | 3.87% | 43.81% | 0.30% | 0.60% | 购买 | ||
| 21 | 005054 | 泰康瑞坤纯债债券C | 2024-06-30 | 1.2466 | 1.2957 | 0.02% | 0.31% | 0.87% | 1.76% | 3.15% | 4.52% | 3.15% | 30.54% | 0.31% | 0.0% | 购买 | ||
| 22 | 005172 | 泰康安悦纯债3月定开债券 | 2024-06-30 | 1.0623 | 1.3186 | 0.02% | 0.14% | 0.12% | 1.03% | 2.55% | 4.23% | 2.55% | 34.87% | 0.14% | 0.30% | 购买 | ||
| 23 | 005488 | 天弘尊享 | 2024-06-30 | 1.0323 | 1.2753 | 0.01% | 0.25% | 0.55% | 1.20% | 2.14% | 3.42% | 2.14% | 30.37% | 0.25% | 0.80% | 购买 | ||
| 24 | 005654 | 天弘悦享定开债发起式 | 2024-06-30 | 1.1864 | 1.2608 | 0.01% | 0.40% | 0.72% | 1.12% | 2.21% | 3.74% | 2.21% | 26.79% | 0.40% | 0.80% | 购买 | ||
| 25 | 005871 | 天弘荣享 | 2024-06-30 | 1.0398 | 1.2528 | 0.01% | 0.19% | 0.55% | 1.53% | 3.21% | 4.67% | 3.21% | 27.96% | 0.19% | 0.80% | 购买 | ||
| 26 | 005872 | 太平恒利纯债 | 2024-06-30 | 1.0822 | 1.1668 | 0.01% | 0.06% | 0.18% | 0.44% | 0.96% | 1.89% | 0.96% | 17.58% | 0.06% | 0.08% | 购买 | ||
| 27 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 28 | 006207 | 泰康裕泰债券A | 2024-06-30 | 1.2084 | 1.2084 | 0.01% | 0.12% | 0.16% | 1.94% | 4.90% | 4.78% | 4.90% | 20.84% | 0.12% | 0.08% | 购买 | ||
| 29 | 006208 | 泰康裕泰债券C | 2024-06-30 | 1.2018 | 1.2018 | 0.01% | 0.12% | 0.14% | 1.91% | 4.85% | 4.67% | 4.85% | 20.18% | 0.12% | 0.0% | 购买 | ||
| 30 | 006865 | 泰康安惠纯债债券C | 2024-06-30 | 1.1717 | 1.2182 | 0.02% | 0.09% | 0.23% | 0.75% | 1.63% | 2.91% | 1.63% | 18.52% | 0.09% | 0.0% | 购买 | ||
| 31 | 006898 | 天弘弘丰增强回报A | 2024-06-30 | 1.0938 | 1.0938 | -0.01% | -0.18% | -4.52% | 1.83% | -3.09% | -5.97% | -3.09% | 9.38% | -0.18% | 0.08% | 购买 | ||
| 32 | 006899 | 天弘弘丰增强回报C | 2024-06-30 | 1.0711 | 1.0711 | -0.01% | -0.20% | -4.55% | 1.73% | -3.29% | -6.34% | -3.29% | 7.11% | -0.20% | 0.0% | 购买 | ||
| 33 | 006978 | 泰康安欣纯债债券A | 2024-06-30 | 1.0800 | 1.1566 | 0.02% | 0.30% | 0.62% | 1.31% | 2.70% | 4.12% | 2.70% | 16.01% | 0.30% | 0.06% | 购买 | ||
| 34 | 006979 | 泰康安欣纯债债券C | 2024-06-30 | 1.0386 | 1.1466 | 0.01% | 0.29% | 0.60% | 1.30% | 2.68% | 4.05% | 2.68% | 15.21% | 0.29% | 0.0% | 购买 | ||
| 35 | 007128 | 天弘增强回报A | 2024-06-30 | 1.3517 | 1.3517 | 0.00% | 0.10% | -0.68% | 1.14% | 1.45% | 0.32% | 1.45% | 35.17% | 0.10% | 0.08% | 购买 | ||
| 36 | 007129 | 天弘增强回报C | 2024-06-30 | 1.3245 | 1.3245 | 0.00% | 0.09% | -0.71% | 1.05% | 1.25% | -0.08% | 1.25% | 32.45% | 0.09% | 0.0% | 购买 | ||
| 37 | 007145 | 泰康安和纯债6个月定开债券 | 2024-06-30 | 1.0867 | 1.2290 | 0.01% | 0.19% | 0.66% | 1.98% | 3.67% | 6.02% | 3.67% | 24.65% | 0.19% | 0.06% | 购买 | ||
| 38 | 007220 | 天弘华享三个月定开 | 2024-06-30 | 1.0982 | 1.1956 | 0.01% | 0.14% | 0.39% | 1.38% | 2.57% | 3.81% | 2.57% | 20.61% | 0.14% | 0.80% | 购买 | ||
| 39 | 007295 | 天弘安益A | 2024-06-30 | 1.0622 | 1.2062 | 0.01% | 0.26% | 0.70% | 1.59% | 3.51% | 5.56% | 3.51% | 21.78% | 0.26% | 0.05% | 购买 | ||
| 40 | 007296 | 天弘安益C | 2024-06-30 | 1.0411 | 1.1935 | 0.01% | 0.26% | 0.68% | 1.57% | 3.44% | 5.32% | 3.44% | 20.57% | 0.26% | 0.0% | 购买 | ||
| 41 | 007417 | 泰康信用精选债券A | 2024-06-30 | 1.1314 | 1.1965 | 0.01% | 0.30% | 0.76% | 1.78% | 3.23% | 4.92% | 3.23% | 20.47% | 0.30% | 0.05% | 购买 | ||
| 42 | 007418 | 泰康信用精选债券C | 2024-06-30 | 1.1197 | 1.1810 | 0.01% | 0.30% | 0.75% | 1.74% | 3.13% | 4.69% | 3.13% | 18.81% | 0.30% | 0.0% | 购买 | ||
| 43 | 007545 | 太平恒安三个月定开债 | 2024-06-30 | 1.0225 | 1.2065 | 0.02% | 0.19% | 0.49% | 1.43% | 2.63% | 4.12% | 2.63% | 21.98% | 0.19% | 0.05% | 购买 | ||
| 44 | 007600 | 泰康润颐63个月定开债券 | 2024-06-30 | 1.0488 | 1.1499 | 0.02% | 0.09% | 0.32% | 0.98% | 1.89% | 3.80% | 1.89% | 15.46% | 0.09% | 0.40% | 购买 | ||
| 45 | 007740 | 天弘信益A | 2024-06-30 | 1.0586 | 1.1534 | 0.01% | 0.26% | 0.64% | 2.05% | 3.11% | 4.28% | 3.11% | 15.75% | 0.26% | 0.08% | 购买 | ||
| 46 | 007741 | 天弘信益C | 2024-06-30 | 1.0650 | 1.1360 | 0.01% | 0.26% | 0.62% | 1.97% | 2.95% | 4.00% | 2.95% | 13.94% | 0.26% | 0.0% | 购买 | ||
| 47 | 007823 | 天弘弘择短债A | 2024-06-30 | 1.1504 | 1.1504 | 0.01% | 0.05% | 0.15% | 0.54% | 1.18% | 2.30% | 1.18% | 15.04% | 0.05% | 0.04% | 购买 | ||
| 48 | 007824 | 天弘弘择短债C | 2024-06-30 | 1.1371 | 1.1371 | 0.01% | 0.04% | 0.13% | 0.49% | 1.08% | 2.10% | 1.08% | 13.71% | 0.04% | 0.0% | 购买 | ||
| 49 | 007836 | 泰康润和两年定开债券 | 2024-06-30 | 1.0118 | 1.1232 | 0.01% | 0.05% | 0.19% | 0.58% | 1.13% | 2.27% | 1.13% | 12.72% | 0.05% | 0.03% | 购买 | ||
| 50 | 008014 | 天弘鑫利三年定开 | 2024-06-30 | 1.0241 | 1.1389 | 0.02% | 0.08% | 0.25% | 0.79% | 1.51% | 2.95% | 1.51% | 14.75% | 0.08% | 0.05% | 购买 |
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