| 1 | 510080 | 长盛全债指数增强债券A | 2024-06-30 | 1.6072 | 2.9727 | 0.01% | 0.36% | 0.06% | 1.41% | 3.11% | 5.39% | 3.11% | 389.55% | 0.36% | 0.10% | 购买 | ||
| 2 | 200009 | 长城稳健增利债券A | 2024-06-30 | 1.1680 | 1.7936 | 0.01% | 0.18% | 0.58% | 1.82% | 3.64% | 6.37% | 3.64% | 101.21% | 0.18% | 0.08% | 购买 | ||
| 3 | 001296 | 长城悦享增利债券A | 2024-06-30 | 1.0858 | 1.9093 | 0.01% | 0.22% | 0.41% | 0.69% | 1.30% | 2.13% | 1.30% | 93.37% | 0.22% | 0.08% | 购买 | ||
| 4 | 080003 | 长盛积极配置债券 | 2024-06-30 | 1.1569 | 1.7349 | 0.00% | -0.03% | -1.19% | 0.52% | 1.54% | -0.98% | 1.54% | 86.30% | -0.03% | 0.08% | 购买 | ||
| 5 | 720003 | 财通收益增强债券A | 2024-06-30 | 1.3216 | 1.6706 | 0.00% | -0.57% | -0.73% | 0.76% | -0.70% | -1.74% | -0.70% | 74.33% | -0.57% | 0.08% | 购买 | ||
| 6 | 008652 | 长城中债1-3年政金债指数A | 2024-06-30 | 1.0356 | 1.5899 | 0.02% | 0.21% | 0.46% | 1.05% | 2.07% | 3.17% | 2.07% | 61.14% | 0.21% | 0.04% | 购买 | ||
| 7 | 200013 | 长城积极增利债券A | 2024-06-30 | 1.1032 | 1.5656 | 0.00% | 0.06% | -2.40% | 1.33% | -0.81% | -2.94% | -0.81% | 60.89% | 0.06% | 0.08% | 购买 | ||
| 8 | 008653 | 长城中债1-3年政金债指数C | 2024-06-30 | 1.5355 | 1.6070 | 0.01% | 0.22% | 0.46% | 1.05% | 2.05% | 3.07% | 2.05% | 60.78% | 0.22% | 0.0% | 购买 | ||
| 9 | 003204 | 财通收益增强债券C | 2024-06-30 | 1.2585 | 1.5355 | -0.01% | -0.58% | -0.77% | 0.66% | -0.90% | -2.15% | -0.90% | 58.26% | -0.58% | 0.0% | 购买 | ||
| 10 | 200113 | 长城积极增利债券C | 2024-06-30 | 1.2952 | 1.4856 | 0.00% | 0.05% | -2.43% | 1.23% | -1.01% | -3.33% | -1.01% | 52.30% | 0.05% | 0.0% | 购买 | ||
| 11 | 004907 | 长安泓沣中短债债券A | 2024-06-28 | 1.1766 | 1.3660 | 0.02% | 0.10% | 0.49% | 1.15% | 2.22% | 4.47% | 2.15% | 37.46% | 0.10% | 0.04% | 购买 | ||
| 12 | 004898 | 长安泓源纯债债券C | 2024-06-28 | 1.0404 | 1.3166 | 0.04% | 0.14% | 0.71% | 1.90% | 4.02% | 4.91% | 3.96% | 33.18% | 0.14% | 0.0% | 购买 | ||
| 13 | 004897 | 长安泓源纯债债券A | 2024-06-28 | 1.0370 | 1.3132 | 0.04% | 0.14% | 0.72% | 1.94% | 4.10% | 5.07% | 4.04% | 32.88% | 0.14% | 0.04% | 购买 | ||
| 14 | 002901 | 财通资管积极收益债券A | 2024-06-30 | 1.2163 | 1.3063 | 0.01% | 0.16% | -0.61% | 1.84% | 1.59% | 0.80% | 1.59% | 32.59% | 0.16% | 0.08% | 购买 | ||
| 15 | 000333 | 长城稳固收益债券A | 2024-06-30 | 1.2877 | 1.3077 | 0.00% | 0.22% | 0.03% | 1.16% | 2.88% | 3.11% | 2.88% | 31.17% | 0.22% | 0.08% | 购买 | ||
| 16 | 003336 | 长江收益增强债券 | 2024-06-30 | 1.2458 | 1.2948 | 0.01% | -0.22% | -0.72% | 0.74% | 1.25% | -0.99% | 1.25% | 30.37% | -0.22% | 1.00% | 购买 | ||
| 17 | 003511 | 长盛可转债C | 2024-06-30 | 0.9206 | 1.3551 | -0.01% | 0.20% | -3.30% | 1.37% | -2.42% | -9.65% | -2.42% | 29.50% | 0.20% | 0.0% | 购买 | ||
| 18 | 003510 | 长盛可转债A | 2024-06-30 | 0.9241 | 1.3508 | -0.01% | 0.21% | -3.28% | 1.44% | -2.27% | -9.38% | -2.27% | 29.22% | 0.21% | 0.08% | 购买 | ||
| 19 | 007828 | 创金合信信用红利债券A | 2024-06-30 | 1.2882 | 1.2882 | 0.02% | 0.16% | 0.57% | 1.75% | 3.25% | 5.09% | 3.25% | 28.82% | 0.16% | 0.06% | 购买 | ||
| 20 | 005345 | 长安泓润纯债债券A | 2024-06-28 | 1.2228 | 1.2849 | 0.02% | 0.12% | 0.50% | 1.23% | 2.50% | 4.92% | 2.44% | 28.50% | 0.12% | 0.08% | 购买 | ||
| 21 | 002902 | 财通资管积极收益债券C | 2024-06-30 | 1.1827 | 1.2677 | 0.00% | 0.14% | -0.65% | 1.74% | 1.38% | 0.38% | 1.38% | 28.35% | 0.14% | 0.0% | 购买 | ||
| 22 | 002101 | 创金合信转债精选债券A | 2024-06-30 | 1.1943 | 1.2714 | 0.01% | -0.54% | -4.10% | -1.53% | -5.85% | -8.30% | -5.85% | 27.14% | -0.54% | 0.08% | 购买 | ||
| 23 | 007829 | 创金合信信用红利债券C | 2024-06-30 | 1.2661 | 1.2661 | 0.01% | 0.15% | 0.53% | 1.65% | 3.04% | 4.67% | 3.04% | 26.61% | 0.15% | 0.0% | 购买 | ||
| 24 | 000334 | 长城稳固收益债券C | 2024-06-30 | 1.2417 | 1.2617 | 0.00% | 0.20% | 0.00% | 1.06% | 2.68% | 2.70% | 2.68% | 26.50% | 0.20% | 0.0% | 购买 | ||
| 25 | 002927 | 长盛盛和纯债A | 2024-06-30 | 1.0949 | 1.2417 | 0.02% | 0.14% | 0.38% | 1.24% | 2.58% | 4.46% | 2.58% | 26.12% | 0.14% | 0.08% | 购买 | ||
| 26 | 003922 | 长盛盛康纯债A | 2024-06-30 | 1.1739 | 1.2517 | 0.02% | 0.09% | 0.26% | 0.92% | 1.85% | 3.50% | 1.85% | 25.87% | 0.09% | 0.08% | 购买 | ||
| 27 | 005307 | 财通资管鸿达债券A | 2024-06-30 | 1.2328 | 1.2508 | 0.01% | 0.07% | 0.20% | 0.67% | 1.42% | 3.03% | 1.42% | 25.49% | 0.07% | 0.05% | 购买 | ||
| 28 | 003290 | 长城久稳债券A | 2024-06-30 | 1.1172 | 1.2301 | 0.01% | 0.12% | 0.47% | 1.17% | 2.13% | 5.20% | 2.13% | 24.66% | 0.12% | 0.08% | 购买 | ||
| 29 | 006874 | 创金合信恒兴中短债债券A | 2024-06-30 | 1.1912 | 1.2402 | 0.02% | 0.12% | 0.28% | 0.82% | 1.93% | 3.48% | 1.93% | 24.02% | 0.12% | 0.04% | 购买 | ||
| 30 | 002928 | 长盛盛和纯债C | 2024-06-30 | 1.0841 | 1.2188 | 0.01% | 0.13% | 0.33% | 1.14% | 2.37% | 4.04% | 2.37% | 23.52% | 0.13% | 0.0% | 购买 | ||
| 31 | 005308 | 财通资管鸿达债券C | 2024-06-30 | 1.2087 | 1.2248 | 0.00% | 0.06% | 0.17% | 0.58% | 1.27% | 2.70% | 1.27% | 22.81% | 0.06% | 0.0% | 购买 | ||
| 32 | 006824 | 创金合信鑫日享短债债券A | 2024-06-30 | 1.2277 | 1.2277 | 0.01% | 0.10% | 0.28% | 0.85% | 1.86% | 3.52% | 1.86% | 22.77% | 0.10% | 0.03% | 购买 | ||
| 33 | 007744 | 长盛安逸纯债A | 2024-06-30 | 1.2276 | 1.2276 | 0.01% | 0.14% | 0.41% | 1.28% | 2.73% | 5.08% | 2.73% | 22.76% | 0.14% | 0.05% | 购买 | ||
| 34 | 003923 | 长盛盛康纯债C | 2024-06-30 | 1.1592 | 1.2191 | 0.02% | 0.09% | 0.26% | 0.90% | 1.80% | 3.42% | 1.80% | 22.41% | 0.09% | 0.0% | 购买 | ||
| 35 | 006076 | 创金合信恒利超短债债券A | 2024-06-30 | 1.0233 | 1.2153 | 0.01% | 0.08% | 0.19% | 0.70% | 1.55% | 2.94% | 1.55% | 22.11% | 0.08% | 0.03% | 购买 | ||
| 36 | 006875 | 创金合信恒兴中短债债券C | 2024-06-30 | 1.1695 | 1.2175 | 0.01% | 0.11% | 0.25% | 0.74% | 1.76% | 3.12% | 1.76% | 21.75% | 0.11% | 0.0% | 购买 | ||
| 37 | 006542 | 财通资管鸿利中短债债券A | 2024-06-30 | 1.0931 | 1.2021 | 0.01% | 0.08% | 0.28% | 1.17% | 2.15% | 3.72% | 2.15% | 21.57% | 0.08% | 0.04% | 购买 | ||
| 38 | 005882 | 财通资管鸿达债券E | 2024-06-30 | 1.2141 | 1.2141 | 0.00% | 0.07% | 0.18% | 0.63% | 1.37% | 2.92% | 1.37% | 21.41% | 0.07% | 0.0% | 购买 | ||
| 39 | 007745 | 长盛安逸纯债C | 2024-06-30 | 1.2084 | 1.2084 | 0.01% | 0.14% | 0.39% | 1.21% | 2.58% | 4.76% | 2.58% | 20.84% | 0.14% | 0.0% | 购买 | ||
| 40 | 006360 | 财通资管鸿益中短债债券A | 2024-06-30 | 1.0999 | 1.1959 | 0.01% | 0.09% | 0.23% | 0.72% | 1.54% | 3.11% | 1.54% | 20.82% | 0.09% | 0.04% | 购买 | ||
| 41 | 006032 | 创金合信汇泽三个月定开债券A | 2024-06-30 | 1.1996 | 1.2036 | 0.02% | 0.11% | 0.32% | 1.18% | 2.64% | 5.05% | 2.64% | 20.65% | 0.11% | 0.08% | 购买 | ||
| 42 | 006799 | 财通资管鸿运中短债债券A | 2024-06-30 | 1.1433 | 1.2008 | 0.01% | 0.08% | 0.23% | 0.72% | 1.49% | 2.96% | 1.49% | 20.38% | 0.08% | 0.04% | 购买 | ||
| 43 | 006825 | 创金合信鑫日享短债债券C | 2024-06-30 | 1.2036 | 1.2036 | 0.01% | 0.08% | 0.25% | 0.76% | 1.67% | 3.16% | 1.67% | 20.36% | 0.08% | 0.0% | 购买 | ||
| 44 | 006965 | 财通安瑞短债债券A | 2024-06-30 | 1.1922 | 1.1992 | 0.01% | 0.08% | 0.21% | 0.74% | 1.52% | 3.12% | 1.52% | 20.05% | 0.08% | 0.03% | 购买 | ||
| 45 | 006162 | 财通资管积极收益债券E | 2024-06-30 | 1.1849 | 1.1949 | 0.01% | 0.15% | -0.62% | 1.82% | 1.53% | 0.69% | 1.53% | 19.66% | 0.15% | 0.0% | 购买 | ||
| 46 | 006361 | 财通资管鸿益中短债债券C | 2024-06-30 | 1.0889 | 1.1849 | 0.01% | 0.09% | 0.22% | 0.67% | 1.44% | 2.92% | 1.44% | 19.64% | 0.09% | 0.0% | 购买 | ||
| 47 | 006077 | 创金合信恒利超短债债券C | 2024-06-30 | 1.0162 | 1.1912 | 0.00% | 0.07% | 0.16% | 0.60% | 1.37% | 2.58% | 1.37% | 19.62% | 0.07% | 0.0% | 购买 | ||
| 48 | 006543 | 财通资管鸿利中短债债券C | 2024-06-30 | 1.0840 | 1.1840 | 0.01% | 0.08% | 0.25% | 1.10% | 2.00% | 3.42% | 2.00% | 19.56% | 0.08% | 0.0% | 购买 | ||
| 49 | 008974 | 长城稳健增利债券C | 2024-06-30 | 1.4073 | 1.4073 | 0.01% | 0.16% | 0.55% | 1.74% | 3.49% | 6.04% | 3.49% | 19.05% | 0.16% | 0.0% | 购买 | ||
| 50 | 006902 | 长盛安鑫中短债A | 2024-06-30 | 1.1223 | 1.1838 | -0.01% | 0.06% | 0.20% | 0.72% | 1.57% | 3.27% | 1.57% | 18.86% | 0.06% | 0.05% | 购买 |
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