| 1 | 021538 | 天弘月月兴30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 021537 | 天弘月月兴30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | |||
| 4 | 164208 | 天弘丰利债券(LOF)E | 2024-06-30 | 1.2885 | 2.0069 | 0.01% | 0.68% | 0.16% | 1.27% | 0.03% | 0.11% | 0.03% | 128.43% | 0.68% | 0.06% | 购买 | ||
| 5 | 015563 | 天弘丰利债券(LOF)C | 2024-06-30 | 1.0302 | 1.0302 | 0.00% | 0.66% | 0.15% | 1.25% | 0.01% | 0.19% | 0.01% | 3.02% | 0.66% | 0.0% | 购买 | ||
| 6 | 012858 | 天弘睿选利率债发起式A | 2024-06-30 | 1.0400 | 1.1160 | 0.01% | 0.50% | 1.14% | 1.35% | 3.87% | 5.78% | 3.87% | 12.02% | 0.50% | 0.03% | 购买 | ||
| 7 | 012140 | 太平丰泰一年定开债券发起式 | 2024-06-30 | 1.0400 | 1.0550 | 0.01% | 0.48% | -0.18% | 2.26% | 3.44% | 3.05% | 3.44% | 5.54% | 0.48% | 0.50% | 购买 | ||
| 8 | 012859 | 天弘睿选利率债发起式C | 2024-06-30 | 1.0362 | 1.1096 | 0.01% | 0.48% | 1.11% | 1.29% | 3.75% | 5.54% | 3.75% | 11.34% | 0.48% | 0.0% | 购买 | ||
| 9 | 020880 | 天弘齐享债券发起D | 2024-06-30 | 1.0455 | 1.0775 | 0.01% | 0.46% | 0.97% | 1.25% | -- | -- | -- | 1.72% | 0.46% | 0.06% | 购买 | ||
| 10 | 013585 | 天弘齐享债券发起A | 2024-06-30 | 1.0350 | 1.1186 | 0.01% | 0.45% | 0.97% | 1.25% | 2.91% | 4.71% | 2.91% | 12.19% | 0.45% | 0.08% | 购买 | ||
| 11 | 013586 | 天弘齐享债券发起C | 2024-06-30 | 1.0271 | 1.1103 | 0.01% | 0.45% | 0.96% | 1.23% | 2.82% | 4.47% | 2.82% | 11.34% | 0.45% | 0.0% | 购买 | ||
| 12 | 015615 | 天弘丰益债券发起A | 2024-06-30 | 1.0365 | 1.0788 | 0.01% | 0.45% | 0.82% | 1.45% | 2.73% | 4.52% | 2.73% | 8.02% | 0.45% | 0.08% | 购买 | ||
| 13 | 015616 | 天弘丰益债券发起C | 2024-06-30 | 1.0352 | 1.0765 | 0.01% | 0.45% | 0.81% | 1.42% | 2.68% | 4.41% | 2.68% | 7.79% | 0.45% | 0.0% | 购买 | ||
| 14 | 003824 | 天弘信利债券A | 2024-06-30 | 1.0463 | 1.3114 | 0.01% | 0.44% | 0.91% | 1.31% | 2.75% | 4.74% | 2.75% | 35.30% | 0.44% | 0.08% | 购买 | ||
| 15 | 000080 | 天治可转债增强债券A | 2024-06-30 | 1.4603 | 1.4603 | 0.00% | 0.43% | 0.24% | 3.49% | 0.03% | -1.86% | 0.03% | 46.03% | 0.43% | 0.08% | 购买 | ||
| 16 | 003825 | 天弘信利债券C | 2024-06-30 | 1.0446 | 1.2965 | 0.00% | 0.43% | 0.88% | 1.25% | 2.64% | 4.51% | 2.64% | 33.41% | 0.43% | 0.0% | 购买 | ||
| 17 | 008826 | 天弘成享一年定开 | 2024-06-30 | 1.0642 | 1.1345 | 0.01% | 0.42% | 0.89% | 1.11% | 2.43% | 3.81% | 2.43% | 13.97% | 0.42% | 0.08% | 购买 | ||
| 18 | 000081 | 天治可转债增强债券C | 2024-06-30 | 1.3997 | 1.3997 | 0.00% | 0.42% | 0.21% | 3.38% | -0.16% | -2.26% | -0.16% | 39.97% | 0.42% | 0.0% | 购买 | ||
| 19 | 005654 | 天弘悦享定开债发起式 | 2024-06-30 | 1.1864 | 1.2608 | 0.01% | 0.40% | 0.72% | 1.12% | 2.21% | 3.74% | 2.21% | 26.79% | 0.40% | 0.80% | 购买 | ||
| 20 | 021617 | 天弘优选债券C | 2024-06-30 | 1.0595 | 1.0920 | 0.01% | 0.36% | -- | -- | -- | -- | -- | 0.70% | 0.36% | 0.0% | 购买 | ||
| 21 | 000606 | 天弘优选债券A | 2024-06-30 | 1.0590 | 1.2913 | 0.01% | 0.36% | 0.82% | 1.85% | 4.86% | 6.67% | 4.86% | 32.24% | 0.36% | 0.06% | 购买 | ||
| 22 | 009625 | 天弘中债3-5年政策性金融债A | 2024-06-30 | 1.0481 | 1.1639 | 0.01% | 0.35% | 0.75% | 1.83% | 3.74% | 5.69% | 3.74% | 17.55% | 0.35% | 0.05% | 购买 | ||
| 23 | 020777 | 天弘中债3-5年政策性金融债C | 2024-06-30 | 1.0201 | 1.0413 | 0.01% | 0.35% | 0.74% | 1.83% | -- | -- | -- | 1.53% | 0.35% | 0.0% | 购买 | ||
| 24 | 008700 | 泰康瑞丰3月定开债券 | 2024-06-30 | 1.1930 | 1.1930 | 0.02% | 0.33% | 0.90% | 2.54% | 4.40% | 6.76% | 4.40% | 19.30% | 0.33% | 0.05% | 购买 | ||
| 25 | 005054 | 泰康瑞坤纯债债券C | 2024-06-30 | 1.2466 | 1.2957 | 0.02% | 0.31% | 0.87% | 1.76% | 3.15% | 4.52% | 3.15% | 30.54% | 0.31% | 0.0% | 购买 | ||
| 26 | 016247 | 天弘裕享一年定开债券发起 | 2024-06-30 | 1.0129 | 1.0600 | 0.01% | 0.31% | 0.66% | 2.04% | 2.87% | 4.27% | 2.87% | 6.10% | 0.31% | 0.80% | 购买 | ||
| 27 | 009278 | 同泰恒兴纯债A | 2024-06-30 | 1.0080 | 1.1300 | 0.01% | 0.31% | 0.64% | 0.95% | 2.65% | 4.22% | 2.65% | 13.69% | 0.31% | 0.08% | 购买 | ||
| 28 | 006978 | 泰康安欣纯债债券A | 2024-06-30 | 1.0800 | 1.1566 | 0.02% | 0.30% | 0.62% | 1.31% | 2.70% | 4.12% | 2.70% | 16.01% | 0.30% | 0.06% | 购买 | ||
| 29 | 007418 | 泰康信用精选债券C | 2024-06-30 | 1.1197 | 1.1810 | 0.01% | 0.30% | 0.75% | 1.74% | 3.13% | 4.69% | 3.13% | 18.81% | 0.30% | 0.0% | 购买 | ||
| 30 | 007417 | 泰康信用精选债券A | 2024-06-30 | 1.1314 | 1.1965 | 0.01% | 0.30% | 0.76% | 1.78% | 3.23% | 4.92% | 3.23% | 20.47% | 0.30% | 0.05% | 购买 | ||
| 31 | 019482 | 泰康信用精选债券D | 2024-06-30 | 1.1313 | 1.1313 | 0.01% | 0.30% | 0.76% | 1.78% | 3.23% | -- | 3.23% | 4.40% | 0.30% | 0.70% | 购买 | ||
| 32 | 004859 | 泰康年年红纯债一年债券 | 2024-06-30 | 1.0737 | 1.3829 | 0.01% | 0.30% | 0.83% | 2.20% | 3.87% | 5.73% | 3.87% | 43.81% | 0.30% | 0.60% | 购买 | ||
| 33 | 012063 | 天弘中债1-5年政策性金融债A | 2024-06-30 | 1.0311 | 1.1082 | 0.01% | 0.30% | 0.68% | 1.51% | 2.80% | 4.11% | 2.80% | 11.31% | 0.30% | 0.04% | 购买 | ||
| 34 | 020791 | 天弘中债1-5年政策性金融债C | 2024-06-30 | 1.0322 | 1.0385 | 0.01% | 0.30% | 0.67% | 1.51% | -- | -- | -- | 2.17% | 0.30% | 0.0% | 购买 | ||
| 35 | 020711 | 同泰恒兴纯债D | 2024-06-30 | 1.0191 | 1.0361 | 0.01% | 0.30% | 0.64% | 0.96% | -- | -- | -- | 1.67% | 0.30% | 0.40% | 购买 | ||
| 36 | 009279 | 同泰恒兴纯债C | 2024-06-30 | 1.0153 | 1.1213 | 0.01% | 0.30% | 0.61% | 0.90% | 2.50% | 3.99% | 2.50% | 12.74% | 0.30% | 0.0% | 购买 | ||
| 37 | 021067 | 泰康瑞坤纯债债券A | 2024-06-30 | 1.2466 | 1.2466 | 0.01% | 0.30% | 0.86% | 1.76% | -- | -- | -- | 1.88% | 0.30% | 0.40% | 购买 | ||
| 38 | 019483 | 泰康信用精选债券E | 2024-06-30 | 1.1288 | 1.1288 | 0.01% | 0.29% | 0.72% | 1.68% | 3.07% | -- | 3.07% | 4.17% | 0.29% | 0.0% | 购买 | ||
| 39 | 006979 | 泰康安欣纯债债券C | 2024-06-30 | 1.0386 | 1.1466 | 0.01% | 0.29% | 0.60% | 1.30% | 2.68% | 4.05% | 2.68% | 15.21% | 0.29% | 0.0% | 购买 | ||
| 40 | 008644 | 天弘季季兴三个月定开A | 2024-06-30 | 1.1056 | 1.2104 | 0.01% | 0.29% | 0.65% | 2.27% | 4.24% | 6.10% | 4.24% | 22.17% | 0.29% | 0.05% | 购买 | ||
| 41 | 015393 | 泰康安泓纯债一年定开债券 | 2024-06-30 | 1.0330 | 1.0636 | 0.01% | 0.29% | 0.60% | 1.26% | 2.73% | 4.16% | 2.73% | 6.45% | 0.29% | 0.50% | 购买 | ||
| 42 | 008729 | 同泰恒利纯债C | 2024-06-30 | 1.6597 | 2.3537 | 0.01% | 0.28% | 0.61% | 1.02% | 74.93% | 125.18% | 74.93% | 144.62% | 0.28% | 0.0% | 购买 | ||
| 43 | 008728 | 同泰恒利纯债A | 2024-06-30 | 1.6485 | 2.3385 | 0.01% | 0.28% | 0.63% | 1.07% | 75.11% | 121.93% | 75.11% | 143.01% | 0.28% | 0.08% | 购买 | ||
| 44 | 020710 | 同泰恒利纯债D | 2024-06-30 | 1.7164 | 2.2304 | 0.01% | 0.28% | 0.63% | 1.07% | -- | -- | -- | 1.34% | 0.28% | 0.40% | 购买 | ||
| 45 | 008645 | 天弘季季兴三个月定开C | 2024-06-30 | 1.1002 | 1.2047 | 0.01% | 0.28% | 0.64% | 2.24% | 4.20% | 5.99% | 4.20% | 21.57% | 0.28% | 0.0% | 购买 | ||
| 46 | 013706 | 同泰泰和三个月定开债A | 2024-06-30 | 1.0806 | 2.1576 | 0.01% | 0.28% | 0.53% | 0.96% | 2.19% | 3.36% | 2.19% | 122.70% | 0.28% | 0.03% | 购买 | ||
| 47 | 010803 | 天弘庆享A | 2024-06-30 | 1.0145 | 1.1006 | 0.01% | 0.27% | 0.57% | 1.01% | 2.25% | 3.53% | 2.25% | 10.48% | 0.27% | 0.60% | 购买 | ||
| 48 | 008730 | 天弘纯享一年定开 | 2024-06-30 | 1.0151 | 1.1249 | 0.01% | 0.27% | 0.51% | 1.27% | 2.42% | 3.60% | 2.42% | 13.11% | 0.27% | 0.80% | 购买 | ||
| 49 | 011656 | 天弘京津冀A | 2024-06-30 | 1.0591 | 1.1254 | 0.01% | 0.27% | 0.61% | 1.61% | 2.64% | 4.23% | 2.64% | 12.92% | 0.27% | 0.08% | 购买 | ||
| 50 | 011657 | 天弘京津冀C | 2024-06-30 | 1.0486 | 1.1149 | 0.01% | 0.27% | 0.59% | 1.52% | 2.48% | 3.91% | 2.48% | 11.84% | 0.27% | 0.0% | 购买 |
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