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1 | 021782 | 路博迈中高等级信用债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
2 | 021783 | 路博迈中高等级信用债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
3 | 021531 | 路博迈安航90天持有债券C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
4 | 021530 | 路博迈安航90天持有债券A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.40% | 购买 | ||
5 | 017976 | 路博迈护航一年持有债券C | 2024-06-30 | 1.0049 | 1.0049 | 0.01% | 0.27% | 0.29% | 1.11% | 1.64% | 0.58% | 1.64% | 0.51% | 0.27% | 0.0% | 购买 | ||
6 | 017975 | 路博迈护航一年持有债券A | 2024-06-30 | 1.0101 | 1.0101 | 0.01% | 0.27% | 0.32% | 1.20% | 1.83% | 0.98% | 1.83% | 1.02% | 0.27% | 0.80% | 购买 | ||
7 | 020204 | 路博迈中国精选利率债 | 2024-06-30 | 1.0399 | 1.0399 | 0.01% | -0.02% | 0.73% | 1.64% | 3.62% | -- | 3.62% | 3.67% | -0.02% | 0.40% | 购买 | ||
8 | 019520 | 路博迈中国绿色债券 | 2024-06-30 | 1.0435 | 1.0435 | 0.01% | 0.10% | 0.59% | 1.61% | 3.08% | -- | 3.08% | 4.28% | 0.10% | 0.40% | 购买 |