| 1 | 009760 | 鹏扬淳安66个月债券C | 2020-07-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021834 | 鹏扬淳利债券D | 2024-07-15 | 1.0447 | 1.0447 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | ||
| 5 | 021675 | 平安双季鑫6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 购买 | |||
| 6 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 7 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 8 | 021676 | 平安双季鑫6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021901 | 平安惠轩纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 010464 | 鹏扬淳稳66个月债券C | 2020-10-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 11 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 12 | 004585 | 鹏扬汇利债券A | 2024-07-19 | 1.0758 | 1.2628 | 0.11% | 0.31% | -0.22% | 0.59% | 2.12% | -0.49% | 0.81% | 27.89% | 0.31% | 0.08% | 购买 | ||
| 13 | 160612 | 鹏华丰收债券 | 2024-07-19 | 1.0130 | 1.8260 | 0.10% | 0.30% | 0.10% | 1.20% | 4.22% | 0.60% | 3.26% | 112.88% | 0.30% | 0.08% | 购买 | ||
| 14 | 004586 | 鹏扬汇利债券C | 2024-07-19 | 1.0615 | 1.2315 | 0.10% | 0.30% | -0.26% | 0.48% | 1.91% | -0.89% | 0.58% | 24.31% | 0.30% | 0.0% | 购买 | ||
| 15 | 016331 | 鹏华创兴增利债券D | 2024-07-19 | 0.9798 | 0.9798 | 0.13% | 0.27% | 0.24% | 1.06% | 1.52% | -1.12% | 0.05% | -2.02% | 0.27% | 1.20% | 购买 | ||
| 16 | 016329 | 鹏华创兴增利债券A | 2024-07-19 | 0.9715 | 0.9715 | 0.12% | 0.27% | 0.24% | 1.06% | 1.52% | -1.96% | 0.05% | -2.85% | 0.27% | 1.00% | 购买 | ||
| 17 | 016330 | 鹏华创兴增利债券C | 2024-07-19 | 0.9612 | 0.9612 | 0.12% | 0.25% | 0.19% | 0.91% | 1.21% | -2.54% | -0.28% | -3.88% | 0.25% | 0.0% | 购买 | ||
| 18 | 519112 | 浦银安盛优化收益债券C | 2024-07-19 | 1.4719 | 1.6719 | -0.24% | 0.25% | 0.36% | 0.04% | 1.65% | 1.23% | 1.09% | 69.84% | 0.25% | 0.0% | 购买 | ||
| 19 | 519111 | 浦银安盛优化收益债券A | 2024-07-19 | 1.5457 | 1.7657 | -0.25% | 0.25% | 0.39% | 0.13% | 1.82% | 1.49% | 1.29% | 79.78% | 0.25% | 0.08% | 购买 | ||
| 20 | 008501 | 鹏扬聚利六个月债券A | 2024-07-19 | 1.1107 | 1.1107 | 0.05% | 0.22% | -0.40% | 0.87% | 2.83% | 0.55% | 1.64% | 11.07% | 0.22% | 0.08% | 购买 | ||
| 21 | 008502 | 鹏扬聚利六个月债券C | 2024-07-19 | 1.0909 | 1.0909 | 0.06% | 0.21% | -0.44% | 0.78% | 2.62% | 0.16% | 1.41% | 9.09% | 0.21% | 0.0% | 购买 | ||
| 22 | 019602 | 鹏华精新添利债券A | 2024-07-19 | 1.0042 | 1.0042 | 0.08% | 0.20% | 0.40% | -- | -- | -- | -- | 0.42% | 0.20% | 0.80% | 购买 | ||
| 23 | 019603 | 鹏华精新添利债券C | 2024-07-19 | 1.0041 | 1.0041 | 0.08% | 0.20% | 0.39% | -- | -- | -- | -- | 0.41% | 0.20% | 0.0% | 购买 | ||
| 24 | 006060 | 鹏扬泓利债券C | 2024-07-19 | 0.9960 | 1.1680 | 0.05% | 0.19% | -0.37% | 0.41% | 2.09% | -0.60% | 0.91% | 17.17% | 0.19% | 0.0% | 购买 | ||
| 25 | 006059 | 鹏扬泓利债券A | 2024-07-19 | 1.0025 | 1.1915 | 0.04% | 0.19% | -0.34% | 0.51% | 2.30% | -0.21% | 1.13% | 19.79% | 0.19% | 0.10% | 购买 | ||
| 26 | 013482 | 平安合轩1年定开债发起式 | 2024-07-19 | 1.0729 | 1.0729 | 0.18% | 0.18% | 1.77% | 3.16% | 6.34% | -- | 6.36% | 7.30% | 0.18% | 0.60% | 购买 | ||
| 27 | 511090 | 鹏扬中债-30年期国债ETF | 2024-07-19 | 113.6932 | 1.1519 | 0.10% | 0.18% | 0.25% | 0.32% | 7.58% | 13.41% | 9.06% | 15.20% | 0.18% | -- | 购买 | ||
| 28 | 000054 | 鹏华双债增利债券A | 2024-07-19 | 1.2810 | 1.6513 | 0.02% | 0.18% | 0.71% | 1.15% | 5.67% | 1.80% | 4.98% | 72.70% | 0.18% | 0.80% | 购买 | ||
| 29 | 006956 | 鹏华永润一年定期开放债券 | 2024-07-19 | 1.0915 | 1.1985 | 0.01% | 0.18% | 0.43% | 0.81% | 2.28% | 4.50% | 2.57% | 20.58% | 0.18% | 0.08% | 购买 | ||
| 30 | 007859 | 平安5-10年期政策性金融债债券A | 2024-07-19 | 1.0933 | 1.2060 | 0.08% | 0.17% | 0.23% | 0.55% | 3.46% | 5.80% | 3.70% | 20.91% | 0.17% | 0.30% | 购买 | ||
| 31 | 018087 | 鹏华双债增利债券C | 2024-07-19 | 1.0081 | 1.0081 | 0.02% | 0.17% | 0.67% | 1.06% | 5.48% | 1.40% | 4.77% | 0.81% | 0.17% | 0.0% | 购买 | ||
| 32 | 009227 | 平安增鑫六个月定开债A | 2024-07-19 | 1.0881 | 1.1521 | 0.10% | 0.16% | 0.42% | 1.67% | 4.78% | 6.85% | 5.43% | 15.76% | 0.16% | 0.40% | 购买 | ||
| 33 | 007860 | 平安5-10年期政策性金融债债券C | 2024-07-19 | 1.1816 | 1.1916 | 0.08% | 0.16% | 0.22% | 0.53% | 3.40% | 5.68% | 3.63% | 19.19% | 0.16% | 0.0% | 购买 | ||
| 34 | 009229 | 平安增鑫六个月定开债E | 2024-07-19 | 1.1097 | 1.1357 | 0.10% | 0.14% | 0.39% | 1.57% | 4.56% | 6.34% | 5.19% | 13.75% | 0.14% | 0.0% | 购买 | ||
| 35 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-19 | 111.8936 | 1.2062 | 0.06% | 0.14% | 0.48% | 1.14% | 3.32% | 5.09% | 3.62% | 21.31% | 0.14% | -- | 购买 | ||
| 36 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-19 | 1.0432 | 1.0912 | 0.06% | 0.14% | 0.44% | 1.35% | 4.00% | 5.57% | 4.11% | 9.17% | 0.14% | 0.04% | 购买 | ||
| 37 | 012059 | 鹏华永益3个月定开债券 | 2024-07-19 | 1.0354 | 1.1123 | 0.07% | 0.13% | -0.07% | 0.29% | 2.55% | 3.43% | 2.54% | 11.68% | 0.13% | 0.30% | 购买 | ||
| 38 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-19 | 1.0435 | 1.0895 | 0.05% | 0.13% | 0.43% | 1.33% | 3.94% | 5.46% | 4.04% | 9.00% | 0.13% | 0.0% | 购买 | ||
| 39 | 008069 | 鹏扬富利增强A | 2024-07-19 | 1.0762 | 1.0762 | -0.02% | 0.13% | -0.23% | -0.29% | 3.54% | 1.62% | 2.79% | 7.62% | 0.13% | 0.08% | 购买 | ||
| 40 | 004632 | 平安合意定开债 | 2024-07-19 | 1.0584 | 1.1904 | 0.08% | 0.12% | 0.37% | 1.01% | 3.18% | 4.33% | 3.30% | 20.33% | 0.12% | 0.80% | 购买 | ||
| 41 | 008957 | 鹏华中债3-5年国开债指数C | 2024-07-19 | 1.1089 | 1.1668 | 0.07% | 0.12% | 0.41% | 1.00% | 2.84% | 4.24% | 2.91% | 16.97% | 0.12% | 0.0% | 购买 | ||
| 42 | 008956 | 鹏华中债3-5年国开债指数A | 2024-07-19 | 1.1038 | 1.1565 | 0.07% | 0.12% | 0.41% | 1.02% | 2.88% | 4.33% | 2.95% | 15.90% | 0.12% | 0.60% | 购买 | ||
| 43 | 009053 | 平安合庆定开债 | 2024-07-19 | 1.0274 | 1.1894 | 0.03% | 0.12% | 0.37% | 1.37% | 3.37% | 5.52% | 3.71% | 20.11% | 0.12% | 0.60% | 购买 | ||
| 44 | 020060 | 鹏扬淳旭债券A | 2024-07-19 | 1.0429 | 1.0429 | 0.03% | 0.12% | 0.38% | 0.91% | 3.55% | -- | 4.00% | 4.29% | 0.12% | 0.06% | 购买 | ||
| 45 | 020061 | 鹏扬淳旭债券C | 2024-07-19 | 1.0406 | 1.0406 | 0.03% | 0.12% | 0.35% | 0.79% | 3.35% | -- | 3.78% | 4.06% | 0.12% | 0.0% | 购买 | ||
| 46 | 000289 | 鹏华丰泰定期开放债券A | 2024-07-19 | 1.1077 | 1.5440 | 0.02% | 0.12% | 0.33% | 0.75% | 2.06% | 3.04% | 2.13% | 66.56% | 0.12% | 0.08% | 购买 | ||
| 47 | 006832 | 鹏扬添利增强A | 2024-07-19 | 1.0555 | 1.2005 | 0.02% | 0.12% | -0.13% | 0.20% | 4.46% | 3.06% | 3.58% | 20.75% | 0.12% | 0.06% | 购买 | ||
| 48 | 008070 | 鹏扬富利增强C | 2024-07-19 | 1.0581 | 1.0581 | -0.01% | 0.12% | -0.26% | -0.38% | 3.34% | 1.22% | 2.58% | 5.81% | 0.12% | 0.0% | 购买 | ||
| 49 | 013265 | 鹏扬淳熙一年定开债券发起式 | 2024-07-19 | 1.1313 | 1.1313 | 0.03% | 0.11% | 0.40% | 0.92% | 3.49% | 5.76% | 3.97% | 13.13% | 0.11% | 0.04% | 购买 | ||
| 50 | 016111 | 鹏华丰尊债券 | 2024-07-19 | 1.0372 | 1.0447 | 0.03% | 0.11% | 0.12% | 0.70% | 2.00% | 2.93% | 2.04% | 4.49% | 0.11% | 0.80% | 购买 |
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