| 1 | 013707 | 同泰泰和三个月定开债C | 2024-06-30 | 1.0774 | 2.1544 | 0.01% | 0.27% | 0.53% | 0.93% | 2.16% | 3.31% | 2.16% | 122.33% | 0.27% | 0.0% | 购买 | ||
| 2 | 016314 | 同泰泰裕三个月定开债A | 2024-06-30 | 1.0209 | 1.5839 | 0.00% | 0.27% | 0.41% | 0.53% | 0.60% | 1.63% | 0.60% | 59.15% | 0.27% | 0.03% | 购买 | ||
| 3 | 290009 | 泰信周期回报债券 | 2024-06-30 | 1.1250 | 1.7200 | 0.00% | 0.27% | 0.63% | 0.90% | 2.17% | 5.48% | 2.17% | 90.11% | 0.27% | 0.08% | 购买 | ||
| 4 | 010804 | 天弘庆享C | 2024-06-30 | 1.0142 | 1.0776 | 0.01% | 0.26% | 0.56% | 0.98% | 2.02% | 3.24% | 2.02% | 8.00% | 0.26% | 0.0% | 购买 | ||
| 5 | 007741 | 天弘信益C | 2024-06-30 | 1.0650 | 1.1360 | 0.01% | 0.26% | 0.62% | 1.97% | 2.95% | 4.00% | 2.95% | 13.94% | 0.26% | 0.0% | 购买 | ||
| 6 | 007740 | 天弘信益A | 2024-06-30 | 1.0586 | 1.1534 | 0.01% | 0.26% | 0.64% | 2.05% | 3.11% | 4.28% | 3.11% | 15.75% | 0.26% | 0.08% | 购买 | ||
| 7 | 007296 | 天弘安益C | 2024-06-30 | 1.0411 | 1.1935 | 0.01% | 0.26% | 0.68% | 1.57% | 3.44% | 5.32% | 3.44% | 20.57% | 0.26% | 0.0% | 购买 | ||
| 8 | 007295 | 天弘安益A | 2024-06-30 | 1.0622 | 1.2062 | 0.01% | 0.26% | 0.70% | 1.59% | 3.51% | 5.56% | 3.51% | 21.78% | 0.26% | 0.05% | 购买 | ||
| 9 | 020776 | 天弘安益D | 2024-06-30 | 1.0614 | 1.0941 | 0.01% | 0.26% | 0.69% | 1.55% | -- | -- | -- | 2.16% | 0.26% | 0.06% | 购买 | ||
| 10 | 021043 | 天弘弘利债券E | 2024-06-30 | 1.0954 | 1.0954 | 0.01% | 0.26% | 0.46% | 1.14% | -- | -- | -- | 1.20% | 0.26% | 0.0% | 购买 | ||
| 11 | 000306 | 天弘弘利债券A | 2024-06-30 | 1.0959 | 1.5583 | 0.01% | 0.26% | 0.48% | 1.18% | 5.29% | 7.51% | 5.29% | 62.81% | 0.26% | 0.10% | 购买 | ||
| 12 | 016315 | 同泰泰裕三个月定开债C | 2024-06-30 | 1.0173 | 1.5803 | -0.01% | 0.26% | 0.40% | 0.51% | 0.59% | 1.52% | 0.59% | 58.76% | 0.26% | 0.0% | 购买 | ||
| 13 | 015712 | 泰康丰泰一年定开债券发起 | 2024-06-30 | 1.0669 | 1.0669 | 0.01% | 0.25% | 0.63% | 1.76% | 3.27% | 5.20% | 3.27% | 6.69% | 0.25% | 0.50% | 购买 | ||
| 14 | 020709 | 同泰恒盛债券D | 2024-06-30 | 1.1689 | 1.1689 | 0.01% | 0.25% | 0.43% | 0.78% | -- | -- | -- | 0.88% | 0.25% | 0.30% | 购买 | ||
| 15 | 005488 | 天弘尊享 | 2024-06-30 | 1.0323 | 1.2753 | 0.01% | 0.25% | 0.55% | 1.20% | 2.14% | 3.42% | 2.14% | 30.37% | 0.25% | 0.80% | 购买 | ||
| 16 | 021042 | 天弘弘利债券C | 2024-06-30 | 1.0952 | 1.0952 | 0.00% | 0.25% | 0.45% | 1.12% | -- | -- | -- | 1.18% | 0.25% | 0.0% | 购买 | ||
| 17 | 017622 | 同泰恒盛债券A | 2024-06-30 | 1.1689 | 1.2909 | 0.01% | 0.24% | 0.43% | 0.77% | 1.57% | 8.24% | 1.57% | 29.33% | 0.24% | 0.08% | 购买 | ||
| 18 | 019074 | 泰康长江经济带债券D | 2024-06-30 | 1.0836 | 1.0836 | 0.00% | 0.24% | 0.60% | 1.57% | 2.75% | -- | 2.75% | 3.54% | 0.24% | 0.40% | 购买 | ||
| 19 | 009512 | 天弘添利债券(LOF)E | 2024-06-30 | 1.1393 | 1.1993 | 0.00% | 0.24% | -3.15% | 2.68% | -1.88% | -6.11% | -1.88% | 18.85% | 0.24% | 0.08% | 购买 | ||
| 20 | 017623 | 同泰恒盛债券C | 2024-06-30 | 1.0432 | 1.2862 | 0.00% | 0.24% | 0.41% | 0.74% | 1.52% | 8.05% | 1.52% | 29.04% | 0.24% | 0.0% | 购买 | ||
| 21 | 009343 | 泰康长江经济带债券A | 2024-06-30 | 1.0725 | 1.1456 | 0.00% | 0.23% | 0.60% | 1.58% | 2.74% | 4.18% | 2.74% | 15.11% | 0.23% | 0.06% | 购买 | ||
| 22 | 009344 | 泰康长江经济带债券C | 2024-06-30 | 1.0731 | 1.1350 | 0.00% | 0.23% | 0.58% | 1.48% | 2.59% | 4.10% | 2.59% | 14.02% | 0.23% | 0.0% | 购买 | ||
| 23 | 164206 | 天弘添利债券(LOF)C | 2024-06-30 | 1.3155 | 2.0000 | 0.00% | 0.23% | -3.17% | 2.59% | -2.04% | -6.44% | -2.04% | 136.82% | 0.23% | 0.0% | 购买 | ||
| 24 | 015333 | 天弘合利债券发起A | 2024-06-30 | 1.0300 | 1.0535 | 0.01% | 0.22% | 0.57% | 1.26% | 2.36% | 3.71% | 2.36% | 5.41% | 0.22% | 0.08% | 购买 | ||
| 25 | 018262 | 天弘臻享一年定开债券发起 | 2024-06-30 | 1.0341 | 1.0341 | 0.00% | 0.22% | 0.40% | 0.97% | 1.94% | 3.34% | 1.94% | 3.41% | 0.22% | 0.80% | 购买 | ||
| 26 | 014343 | 泰康丰盛纯债一年定开发起 | 2024-06-30 | 1.0463 | 1.0463 | 0.01% | 0.21% | 0.45% | 1.11% | 2.36% | 3.27% | 2.36% | 4.63% | 0.21% | 0.50% | 购买 | ||
| 27 | 019654 | 天弘招享三个月定开债券发起 | 2024-06-30 | 1.0786 | 1.0786 | 0.01% | 0.21% | 0.48% | 1.11% | 4.71% | -- | 4.71% | 7.86% | 0.21% | 0.80% | 购买 | ||
| 28 | 015334 | 天弘合利债券发起C | 2024-06-30 | 1.0294 | 1.0514 | 0.01% | 0.21% | 0.56% | 1.23% | 2.30% | 3.61% | 2.30% | 5.20% | 0.21% | 0.0% | 购买 | ||
| 29 | 014055 | 太平恒兴纯债 | 2024-06-30 | 1.0385 | 1.0803 | 0.02% | 0.20% | 0.44% | 0.93% | 2.29% | 3.92% | 2.29% | 8.21% | 0.20% | 0.08% | 购买 | ||
| 30 | 013743 | 泰信汇利三个月定开债券A | 2024-06-30 | 1.0640 | 1.0640 | 0.02% | 0.20% | 0.62% | 1.60% | 1.95% | 1.91% | 1.95% | 6.40% | 0.20% | 0.03% | 购买 | ||
| 31 | 014452 | 天弘惠享一年定开债券发起 | 2024-06-30 | 1.0205 | 1.0706 | 0.01% | 0.20% | 0.58% | 1.87% | 3.48% | 5.38% | 3.48% | 7.20% | 0.20% | 0.30% | 购买 | ||
| 32 | 015961 | 太平恒信6个月定开债 | 2024-06-30 | 1.0650 | 1.0650 | 0.01% | 0.20% | 0.41% | 1.11% | 2.33% | 4.03% | 2.33% | 6.50% | 0.20% | 0.05% | 购买 | ||
| 33 | 007545 | 太平恒安三个月定开债 | 2024-06-30 | 1.0225 | 1.2065 | 0.02% | 0.19% | 0.49% | 1.43% | 2.63% | 4.12% | 2.63% | 21.98% | 0.19% | 0.05% | 购买 | ||
| 34 | 013744 | 泰信汇利三个月定开债券C | 2024-06-30 | 1.0517 | 1.0517 | 0.02% | 0.19% | 0.62% | 1.57% | 1.87% | 1.74% | 1.87% | 5.17% | 0.19% | 0.0% | 购买 | ||
| 35 | 012633 | 天治鑫祥利率债债券C | 2024-06-30 | 1.0205 | 1.0276 | 0.01% | 0.19% | 0.42% | 1.10% | 2.19% | -- | 2.19% | 2.76% | 0.19% | 0.0% | 购买 | ||
| 36 | 012632 | 天治鑫祥利率债债券A | 2024-06-30 | 1.0209 | 1.0280 | 0.01% | 0.19% | 0.42% | 1.10% | 2.25% | -- | 2.25% | 2.80% | 0.19% | 0.06% | 购买 | ||
| 37 | 002245 | 泰康稳健增利债券A | 2024-06-30 | 1.3983 | 1.3983 | 0.01% | 0.19% | 0.19% | 1.25% | 2.26% | 3.44% | 2.26% | 39.83% | 0.19% | 0.08% | 购买 | ||
| 38 | 014451 | 天弘新享一年定开债券发起 | 2024-06-30 | 1.0309 | 1.0795 | 0.01% | 0.19% | 0.61% | 1.87% | 2.85% | 3.87% | 2.85% | 8.13% | 0.19% | 0.60% | 购买 | ||
| 39 | 007145 | 泰康安和纯债6个月定开债券 | 2024-06-30 | 1.0867 | 1.2290 | 0.01% | 0.19% | 0.66% | 1.98% | 3.67% | 6.02% | 3.67% | 24.65% | 0.19% | 0.06% | 购买 | ||
| 40 | 005871 | 天弘荣享 | 2024-06-30 | 1.0398 | 1.2528 | 0.01% | 0.19% | 0.55% | 1.53% | 3.21% | 4.67% | 3.21% | 27.96% | 0.19% | 0.80% | 购买 | ||
| 41 | 015342 | 同泰中短债E | 2024-06-30 | 1.0440 | 1.0440 | 0.01% | 0.19% | 0.40% | 0.85% | 1.88% | 2.32% | 1.88% | 4.40% | 0.19% | 0.0% | 购买 | ||
| 42 | 015341 | 同泰中短债C | 2024-06-30 | 1.0476 | 1.0476 | 0.01% | 0.19% | 0.41% | 0.90% | 1.97% | 2.50% | 1.97% | 4.76% | 0.19% | 0.0% | 购买 | ||
| 43 | 015340 | 同泰中短债A | 2024-06-30 | 1.0496 | 1.0496 | 0.01% | 0.19% | 0.41% | 0.90% | 2.00% | 2.59% | 2.00% | 4.96% | 0.19% | 0.03% | 购买 | ||
| 44 | 008933 | 天弘中债1-3年国开债发起A | 2024-06-30 | 1.0151 | 1.1143 | 0.02% | 0.18% | 0.37% | 0.99% | 2.17% | 3.49% | 2.17% | 11.77% | 0.18% | 0.05% | 购买 | ||
| 45 | 018100 | 太平恒泰三个月定开债A | 2024-06-30 | 1.0377 | 1.0377 | 0.02% | 0.18% | 0.39% | 1.00% | 2.32% | 3.52% | 2.32% | 3.77% | 0.18% | 0.50% | 购买 | ||
| 46 | 020596 | 太平恒泰三个月定开债C | 2024-06-30 | 1.0377 | 1.0377 | 0.02% | 0.18% | 0.39% | 1.01% | -- | -- | -- | 2.37% | 0.18% | 0.0% | 购买 | ||
| 47 | 008738 | 天弘兴享一年定开 | 2024-06-30 | 1.0256 | 1.1512 | 0.01% | 0.18% | 0.42% | 1.17% | 2.46% | 4.20% | 2.46% | 16.00% | 0.18% | 0.60% | 购买 | ||
| 48 | 002246 | 泰康稳健增利债券C | 2024-06-30 | 1.5218 | 1.5218 | 0.01% | 0.18% | 0.16% | 1.18% | 2.11% | 3.13% | 2.11% | 52.18% | 0.18% | 0.0% | 购买 | ||
| 49 | 015437 | 太平安元债券A | 2024-06-30 | 1.0179 | 1.0179 | 0.01% | 0.18% | -0.13% | 1.29% | 2.36% | -0.54% | 2.36% | 1.79% | 0.18% | 0.05% | 购买 | ||
| 50 | 290003 | 泰信双息双利债券 | 2024-06-30 | 1.0186 | 1.7031 | 0.00% | 0.18% | -0.53% | 2.29% | -0.74% | -2.75% | -0.74% | 91.95% | 0.18% | 0.0% | 购买 |
