| 1 | 021578 | 建信鑫益90天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 2 | 021803 | 华商鸿信纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 006922 | 华宝宝裕债券C | 2019-03-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 4 | 020123 | 鑫元臻利D | 2023-11-22 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 5 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 6 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021670 | 金元顺安乾盛利率债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 8 | 005792 | 华夏鼎福三个月定开债券C | 2023-02-17 | 1.0000 | 0.0050 | -99.50% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 9 | 872003 | 广发资管乾利一年持有期债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | ||
| 11 | 021883 | 南方宝元债券E | 2024-07-19 | 2.5600 | 4.0220 | 57.29% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 12 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 14 | 020950 | 信澳臻享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 15 | 020951 | 信澳臻享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 011796 | 新华中债0-3年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 17 | 011797 | 新华中债0-3年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021323 | 博道和裕多元稳健30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 19 | 021324 | 博道和裕多元稳健30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 968000 | 摩根亚洲总收益人民币 | 2024-07-18 | 12.0300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 21 | 968004 | 摩根亚洲总收益美元现金红利 | 2024-07-18 | 7.1200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 22 | 968001 | 摩根亚洲总收益人民币现金红利 | 2024-07-18 | 7.0600 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 23 | 968003 | 摩根亚洲总收益美元 | 2024-07-18 | 10.9800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 24 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-07-18 | 0.5938 | 0.9146 | 0.00% | -0.24% | 0.48% | 2.84% | 4.26% | 3.61% | 4.39% | -39.10% | -0.24% | 0.80% | 购买 | ||
| 25 | 014336 | 金鹰元丰债券C | 2024-07-19 | 1.3025 | 1.3025 | -0.16% | -0.72% | -5.10% | -0.67% | -0.50% | -17.87% | -8.66% | -36.93% | -0.72% | 0.0% | 购买 | ||
| 26 | 008897 | 上银可转债精选债券A | 2024-07-19 | 0.6881 | 0.6881 | 0.22% | -2.18% | -5.18% | -4.34% | -7.45% | -13.30% | -12.53% | -31.19% | -2.18% | 0.80% | 购买 | ||
| 27 | 012887 | 华夏可转债增强债券C | 2024-07-19 | 1.1772 | 1.1772 | 0.67% | 0.80% | -1.80% | 1.99% | 2.23% | -14.57% | -6.47% | -27.65% | 0.80% | 0.0% | 购买 | ||
| 28 | 005891 | 先锋博盈纯债C | 2024-07-19 | 0.7337 | 0.7337 | 0.12% | -0.04% | -0.35% | 0.45% | 1.45% | -6.04% | 0.19% | -26.63% | -0.04% | 0.0% | 购买 | ||
| 29 | 010964 | 鹏华可转债债券C | 2024-07-19 | 0.9659 | 0.9659 | 0.01% | -1.52% | -4.01% | -3.82% | 2.54% | -9.64% | -2.53% | -26.32% | -1.52% | 0.0% | 购买 | ||
| 30 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-18 | 0.7408 | 0.7408 | -0.03% | 0.11% | 0.42% | 1.12% | 1.54% | 3.15% | 2.29% | -25.92% | 0.11% | 0.08% | 购买 | ||
| 31 | 007955 | 民生加银鑫享债券D | 2024-07-19 | 0.7460 | 0.7460 | 0.03% | -1.62% | -4.49% | -5.86% | -2.22% | -4.82% | -3.17% | -25.39% | -1.62% | 0.0% | 购买 | ||
| 32 | 005890 | 先锋博盈纯债A | 2024-07-19 | 0.7486 | 0.7486 | 0.12% | -0.03% | -0.32% | 0.55% | 1.66% | -5.66% | 0.42% | -25.14% | -0.03% | 0.06% | 购买 | ||
| 33 | 015748 | 上银可转债精选债券C | 2024-07-19 | 0.6845 | 0.6845 | 0.22% | -2.17% | -5.19% | -4.40% | -7.59% | -13.56% | -12.67% | -23.16% | -2.17% | 0.0% | 购买 | ||
| 34 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-18 | 0.5940 | 0.9285 | -0.07% | -0.25% | 0.68% | 3.23% | 4.47% | 3.41% | 5.13% | -20.89% | -0.25% | 0.08% | 购买 | ||
| 35 | 009827 | 民生加银家盈6个月持有期债券C | 2024-07-19 | 0.7982 | 0.7982 | 0.01% | -0.44% | -1.47% | 0.13% | 1.93% | -0.82% | 0.03% | -20.18% | -0.44% | 0.0% | 购买 | ||
| 36 | 009826 | 民生加银家盈6个月持有期债券A | 2024-07-19 | 0.8094 | 0.8094 | 0.02% | -0.43% | -1.44% | 0.22% | 2.11% | -0.47% | 0.22% | -19.06% | -0.43% | 0.08% | 购买 | ||
| 37 | 014116 | 上银慧恒收益增强债券C | 2024-07-19 | 0.8099 | 0.8099 | -0.28% | -0.16% | 0.80% | 1.93% | 5.35% | -2.06% | 2.83% | -19.03% | -0.16% | 0.0% | 购买 | ||
| 38 | 008948 | 华夏鼎源债券C | 2024-07-19 | 0.8120 | 0.8120 | 0.02% | 0.09% | 0.16% | 1.08% | 2.88% | 4.41% | 3.32% | -18.80% | 0.09% | 0.0% | 购买 | ||
| 39 | 010899 | 上银慧恒收益增强债券A | 2024-07-19 | 0.8151 | 0.8151 | -0.28% | -0.16% | 0.82% | 2.00% | 5.49% | -1.77% | 2.99% | -18.49% | -0.16% | 0.80% | 购买 | ||
| 40 | 008947 | 华夏鼎源债券A | 2024-07-19 | 0.8257 | 0.8257 | 0.02% | 0.10% | 0.19% | 1.19% | 3.08% | 4.82% | 3.55% | -17.43% | 0.10% | 0.08% | 购买 | ||
| 41 | 005893 | 先锋汇盈纯债C | 2024-07-19 | 0.8269 | 0.8269 | 0.11% | -0.02% | -0.33% | 0.53% | 0.30% | -6.80% | -0.86% | -17.31% | -0.02% | 0.0% | 购买 | ||
| 42 | 004793 | 富荣富乾债券C | 2024-07-19 | 0.7904 | 0.8399 | 0.18% | 0.30% | 0.57% | 0.56% | -2.91% | -6.22% | -4.52% | -17.09% | 0.30% | 0.0% | 购买 | ||
| 43 | 010980 | 华夏鼎润债券C | 2024-07-19 | 0.8404 | 0.8404 | 0.01% | 0.05% | 0.20% | 0.90% | 2.09% | 4.40% | 2.38% | -15.96% | 0.05% | 0.0% | 购买 | ||
| 44 | 019500 | 招商安瑞进取债券C | 2024-07-19 | 1.6561 | 1.6561 | 0.55% | -1.09% | -5.41% | -4.26% | -5.73% | -- | -12.38% | -15.51% | -1.09% | 0.0% | 购买 | ||
| 45 | 010979 | 华夏鼎润债券A | 2024-07-19 | 0.8519 | 0.8519 | 0.01% | 0.05% | 0.24% | 1.00% | 2.31% | 4.84% | 2.63% | -14.81% | 0.05% | 0.08% | 购买 | ||
| 46 | 015723 | 长城久悦债券C | 2024-07-19 | 0.9431 | 0.9431 | 0.40% | -1.55% | -5.32% | -3.26% | -6.81% | -14.30% | -10.22% | -14.04% | -1.55% | 0.0% | 购买 | ||
| 47 | 003383 | 民生加银鑫享债券C | 2024-07-19 | 0.8537 | 0.8617 | 0.02% | -1.62% | -4.50% | -5.87% | -2.21% | -4.83% | -3.16% | -13.95% | -1.62% | 0.0% | 购买 | ||
| 48 | 011898 | 长城悦享回报债券C | 2024-07-19 | 0.8609 | 0.8609 | 0.03% | 0.06% | -0.31% | -0.05% | 1.92% | 0.36% | 1.63% | -13.91% | 0.06% | 0.0% | 购买 | ||
| 49 | 018954 | 富国收益增强债券E | 2024-07-19 | 1.2290 | 1.2290 | 0.24% | -0.97% | -0.89% | -1.76% | -0.49% | -- | -5.82% | -13.51% | -0.97% | 0.0% | 购买 | ||
| 50 | 000004 | 中海可转债债券C | 2024-07-19 | 0.7410 | 0.9510 | 0.00% | -0.67% | -2.11% | 0.00% | -1.85% | -10.07% | -6.20% | -12.88% | -0.67% | 0.0% | 购买 |
