| 1 | 000024 | 大摩双利增强债券A | 2024-06-30 | 1.1691 | 1.6599 | 0.01% | 0.25% | 0.67% | 1.86% | 3.25% | 2.82% | 3.25% | 77.21% | 0.25% | 0.08% | 购买 | ||
| 2 | 000025 | 大摩双利增强债券C | 2024-06-30 | 1.1491 | 1.6163 | 0.01% | 0.24% | 0.65% | 1.76% | 3.05% | 2.42% | 3.05% | 71.33% | 0.24% | 0.0% | 购买 | ||
| 3 | 000064 | 大摩18个月定期开放债券C | 2024-06-30 | 1.0740 | 1.6950 | 0.00% | 0.28% | 0.85% | 1.70% | 3.57% | 3.47% | 3.57% | 92.84% | 0.28% | 0.0% | 购买 | ||
| 4 | 000128 | 大成景安短融债券A | 2024-06-30 | 1.2868 | 1.4908 | 0.01% | 0.08% | 0.26% | 0.80% | 1.82% | 3.25% | 1.82% | 51.69% | 0.08% | 0.0% | 购买 | ||
| 5 | 000129 | 大成景安短融债券B | 2024-06-30 | 1.3280 | 1.5380 | 0.02% | 0.09% | 0.29% | 0.88% | 1.97% | 3.55% | 1.97% | 56.79% | 0.09% | 0.0% | 购买 | ||
| 6 | 000130 | 大成景兴信用债债券A | 2024-06-30 | 1.5715 | 1.8715 | 0.01% | 0.26% | 0.24% | 1.66% | 3.89% | 4.79% | 3.89% | 99.18% | 0.26% | 0.08% | 购买 | ||
| 7 | 000131 | 大成景兴信用债债券C | 2024-06-30 | 1.5028 | 1.8028 | 0.00% | 0.24% | 0.21% | 1.56% | 3.69% | 4.37% | 3.69% | 91.04% | 0.24% | 0.0% | 购买 | ||
| 8 | 000152 | 大成景旭纯债债券A | 2024-06-30 | 1.0870 | 1.5685 | 0.02% | 0.22% | 0.51% | 1.30% | 2.76% | 4.11% | 2.76% | 67.24% | 0.22% | 0.08% | 购买 | ||
| 9 | 000153 | 大成景旭纯债债券C | 2024-06-30 | 1.0777 | 1.5217 | 0.01% | 0.20% | 0.47% | 1.19% | 2.56% | 3.70% | 2.56% | 60.66% | 0.20% | 0.0% | 购买 | ||
| 10 | 000415 | 大摩添利18个月开放债券A | 2024-06-30 | 1.6231 | 1.7231 | 0.01% | 0.25% | 0.85% | 2.31% | 4.15% | 6.15% | 4.15% | 77.49% | 0.25% | 0.06% | 购买 | ||
| 11 | 000416 | 大摩添利18个月开放债券C | 2024-06-30 | 1.5603 | 1.6603 | 0.01% | 0.24% | 0.82% | 2.21% | 3.94% | 5.78% | 3.94% | 70.72% | 0.24% | 0.0% | 购买 | ||
| 12 | 000419 | 大摩优质信价纯债A | 2024-06-30 | 1.0799 | 1.4215 | 0.01% | 0.29% | 0.64% | 1.83% | 4.15% | 5.43% | 4.15% | 47.24% | 0.29% | 0.08% | 购买 | ||
| 13 | 000420 | 大摩优质信价纯债C | 2024-06-30 | 1.0675 | 1.3829 | 0.01% | 0.27% | 0.60% | 1.72% | 3.93% | 5.00% | 3.93% | 42.44% | 0.27% | 0.0% | 购买 | ||
| 14 | 001367 | 德邦新添利债券A | 2024-06-30 | 1.1349 | 1.3829 | 0.01% | 0.24% | 0.79% | 1.89% | -1.90% | -1.27% | -1.90% | 43.84% | 0.24% | 0.15% | 购买 | ||
| 15 | 001497 | 大成月添利一个月滚动持有中短债债券E | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.16% | 0.36% | 0.76% | 1.77% | 2.92% | 1.77% | 10.79% | 0.16% | 0.0% | 购买 | ||
| 16 | 001516 | 大成安汇金融债债券E | 2024-06-30 | 1.0459 | 1.1367 | 0.01% | 0.41% | 0.42% | 0.46% | 1.40% | 2.80% | 1.40% | 14.09% | 0.41% | 0.0% | 购买 | ||
| 17 | 001862 | 东方红收益增强债券A | 2024-06-30 | 1.0395 | 1.2695 | 0.00% | -0.54% | -3.21% | -0.92% | -0.81% | -4.14% | -0.81% | 28.18% | -0.54% | 0.08% | 购买 | ||
| 18 | 001863 | 东方红收益增强债券C | 2024-06-30 | 1.0185 | 1.2325 | 0.00% | -0.55% | -3.25% | -1.03% | -1.00% | -4.53% | -1.00% | 24.12% | -0.55% | 0.0% | 购买 | ||
| 19 | 001906 | 东方红6个月定开纯债 | 2024-06-30 | 1.0918 | 1.3756 | 0.01% | 0.09% | 0.32% | 1.32% | 2.54% | 3.91% | 2.54% | 41.36% | 0.09% | 0.70% | 购买 | ||
| 20 | 001945 | 东方红信用债债券A | 2024-06-30 | 1.1256 | 1.3756 | 0.00% | 0.25% | -1.84% | 1.69% | 1.20% | -0.41% | 1.20% | 40.34% | 0.25% | 0.08% | 购买 | ||
| 21 | 001946 | 东方红信用债债券C | 2024-06-30 | 1.0956 | 1.3356 | 0.00% | 0.25% | -1.87% | 1.59% | 1.01% | -0.81% | 1.01% | 35.90% | 0.25% | 0.0% | 购买 | ||
| 22 | 002086 | 大成景安短融债券E | 2024-06-30 | 1.3071 | 1.5141 | 0.01% | 0.08% | 0.27% | 0.84% | 1.90% | 3.43% | 1.90% | 30.43% | 0.08% | 0.0% | 购买 | ||
| 23 | 002381 | 东海祥瑞A | 2024-06-30 | 1.1669 | 1.1889 | 0.02% | 0.12% | 0.27% | 1.09% | 2.31% | 4.52% | 2.31% | 19.03% | 0.12% | 0.80% | 购买 | ||
| 24 | 002382 | 东海祥瑞C | 2024-06-30 | 1.1350 | 1.1510 | 0.02% | 0.11% | 0.26% | 1.01% | 2.16% | 4.20% | 2.16% | 15.19% | 0.11% | 0.0% | 购买 | ||
| 25 | 002441 | 德邦新添利债券C | 2024-06-30 | 1.0888 | 1.7488 | 0.01% | 0.23% | 0.76% | 1.79% | -2.10% | -1.69% | -2.10% | 85.83% | 0.23% | 0.0% | 购买 | ||
| 26 | 002644 | 大成景荣债券A | 2024-06-30 | 1.1708 | 1.2670 | 0.02% | 0.21% | 0.52% | 1.60% | 2.97% | 4.63% | 2.97% | 27.49% | 0.21% | 0.08% | 购买 | ||
| 27 | 002645 | 大成景荣债券C | 2024-06-30 | 1.1467 | 1.2415 | 0.01% | 0.19% | 0.48% | 1.49% | 2.75% | 4.25% | 2.75% | 24.87% | 0.19% | 0.0% | 购买 | ||
| 28 | 002650 | 东方红稳添利纯债A | 2024-06-30 | 1.1026 | 1.3107 | 0.01% | 0.13% | 0.43% | 1.18% | 2.22% | 3.56% | 2.22% | 33.72% | 0.13% | 0.70% | 购买 | ||
| 29 | 002651 | 东方红汇利债券A | 2024-06-30 | 1.0690 | 1.3790 | 0.00% | -0.26% | -0.59% | 0.34% | 1.98% | 0.29% | 1.98% | 42.38% | -0.26% | 0.08% | 购买 | ||
| 30 | 002652 | 东方红汇利债券C | 2024-06-30 | 1.0633 | 1.3383 | 0.00% | -0.27% | -0.62% | 0.24% | 1.78% | -0.12% | 1.78% | 37.73% | -0.27% | 0.0% | 购买 | ||
| 31 | 002701 | 东方红汇阳债券A | 2024-06-30 | 1.0933 | 1.3833 | 0.00% | -0.30% | -0.70% | 0.11% | 1.79% | 0.07% | 1.79% | 42.66% | -0.30% | 0.08% | 购买 | ||
| 32 | 002702 | 东方红汇阳债券C | 2024-06-30 | 1.0694 | 1.3434 | 0.00% | -0.31% | -0.73% | 0.01% | 1.59% | -0.33% | 1.59% | 38.10% | -0.31% | 0.0% | 购买 | ||
| 33 | 002704 | 德邦锐兴债券A | 2024-06-30 | 1.2388 | 1.2988 | 0.02% | 0.16% | 0.54% | 1.50% | 3.06% | 5.74% | 3.06% | 31.11% | 0.16% | 0.06% | 购买 | ||
| 34 | 002705 | 德邦锐兴债券C | 2024-06-30 | 1.2181 | 1.2681 | 0.01% | 0.16% | 0.52% | 1.43% | 2.93% | 5.46% | 2.93% | 27.75% | 0.16% | 0.0% | 购买 | ||
| 35 | 002946 | 大成景盛一年定期债券A | 2024-06-30 | 1.1371 | 1.1956 | 0.01% | 0.13% | -0.38% | 1.27% | 2.79% | 0.82% | 2.79% | 19.68% | 0.13% | 0.08% | 购买 | ||
| 36 | 002947 | 大成景盛一年定期债券C | 2024-06-30 | 1.1027 | 1.1598 | 0.01% | 0.12% | -0.42% | 1.17% | 2.58% | 0.41% | 2.58% | 16.06% | 0.12% | 0.0% | 购买 | ||
| 37 | 003176 | 德邦景颐债券A | 2024-06-30 | 1.0895 | 1.2295 | 0.02% | 0.17% | 0.49% | 1.55% | 3.50% | 5.16% | 3.50% | 24.15% | 0.17% | 0.06% | 购买 | ||
| 38 | 003177 | 德邦景颐债券C | 2024-06-30 | 1.0740 | 1.2140 | 0.01% | 0.15% | 0.47% | 1.48% | 3.37% | 4.88% | 3.37% | 22.42% | 0.15% | 0.0% | 购买 | ||
| 39 | 003324 | 东方永兴18个月定期开放债券A | 2024-06-30 | 1.3121 | 1.4841 | 0.02% | 0.21% | 0.88% | 2.55% | 4.69% | 7.82% | 4.69% | 54.10% | 0.21% | 0.06% | 购买 | ||
| 40 | 003325 | 东方永兴18个月定期开放债券C | 2024-06-30 | 1.2877 | 1.4457 | 0.01% | 0.20% | 0.85% | 2.44% | 4.48% | 7.39% | 4.48% | 49.42% | 0.20% | 0.0% | 购买 | ||
| 41 | 003545 | 东兴兴利债券A | 2024-06-30 | 1.1097 | 1.2597 | 0.01% | 0.06% | 0.20% | 0.63% | 1.22% | 3.19% | 1.22% | 27.77% | 0.06% | 0.08% | 购买 | ||
| 42 | 003574 | 大成惠利纯债债券A | 2024-06-30 | 1.0148 | 1.2883 | 0.01% | 0.18% | 0.44% | 1.33% | 2.53% | 4.34% | 2.53% | 32.19% | 0.18% | 0.60% | 购买 | ||
| 43 | 003668 | 东方红益鑫纯债债券A | 2024-06-30 | 1.0724 | 1.2784 | 0.01% | 0.13% | 0.47% | 1.28% | 2.41% | 3.30% | 2.41% | 30.60% | 0.13% | 0.50% | 购买 | ||
| 44 | 003669 | 东方红益鑫纯债债券C | 2024-06-30 | 1.0670 | 1.2520 | 0.01% | 0.11% | 0.44% | 1.22% | 2.29% | 3.08% | 2.29% | 27.55% | 0.11% | 0.0% | 购买 | ||
| 45 | 003791 | 大摩安享18个月开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 46 | 003837 | 东方臻享纯债债券A | 2024-06-30 | 1.0333 | 1.3730 | 0.02% | 0.12% | 0.39% | 1.31% | 2.52% | 5.83% | 2.52% | 41.86% | 0.12% | 0.08% | 购买 | ||
| 47 | 003838 | 东方臻享纯债债券C | 2024-06-30 | 1.0346 | 1.4797 | 0.01% | 0.11% | 0.37% | 1.28% | 2.47% | 5.72% | 2.47% | 53.55% | 0.11% | 0.0% | 购买 | ||
| 48 | 003841 | 大成惠裕定开纯债债券A | 2024-06-30 | 1.0892 | 1.2722 | 0.01% | 0.17% | 0.42% | 1.37% | 2.57% | 3.81% | 2.57% | 29.77% | 0.17% | 0.80% | 购买 | ||
| 49 | 004117 | 大成惠祥纯债债券A | 2024-06-30 | 1.0271 | 1.2356 | 0.01% | 0.09% | 0.20% | 0.55% | 1.14% | 2.04% | 1.14% | 25.97% | 0.09% | 0.80% | 购买 | ||
| 50 | 004246 | 德邦锐乾债券A | 2024-06-30 | 1.0122 | 1.3082 | 0.02% | 0.14% | 0.42% | 1.23% | 2.40% | 3.89% | 2.40% | 35.20% | 0.14% | 0.08% | 购买 |
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