| 1 | 021794 | 国泰君安安宜纯债债券 | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.30% | 购买 | ||
| 2 | 007002 | 国融稳康债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 872003 | 广发资管乾利一年持有期债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 020490 | 工银中高等级信用债债券D | 2024-01-05 | 1.2963 | 1.2963 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 5 | 970028 | 国海六个月滚动持有债券型C | 2021-06-07 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 6 | 879998 | 广发资管多添利六个月持有期债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 020598 | 格林聚利增强一个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 010649 | 国联安增祥纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 020599 | 格林聚利增强一个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 020925 | 格林泓卓利率债 | 2024-08-23 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.60% | 购买 | ||
| 11 | 010648 | 国联安增祥纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 12 | 017777 | 工银开元利率债债券F | 2023-07-06 | 1.0265 | 1.0265 | 0.01% | -- | -- | -- | -- | -- | -- | 0.96% | -- | 0.0% | 购买 | ||
| 13 | 021487 | 工银瑞和3个月定开债券D | 2024-05-30 | 1.0523 | 1.0523 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | ||
| 14 | 870007 | 广发资管弘利3个月滚动持有债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 870015 | 广发资管昭利中短债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 16 | 017614 | 工银瑞福纯债债券F | 2024-06-03 | 1.1384 | 1.1384 | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 17 | 003197 | 光大保德信安诚债券A | 2024-08-23 | 1.0237 | 1.1002 | 0.01% | 0.54% | -1.27% | -4.69% | -0.73% | -7.37% | -5.71% | 10.15% | 0.54% | 0.08% | 购买 | ||
| 18 | 003198 | 光大保德信安诚债券C | 2024-08-23 | 1.0175 | 1.0878 | 0.01% | 0.54% | -1.30% | -4.76% | -0.87% | -7.64% | -5.89% | 8.80% | 0.54% | 0.0% | 购买 | ||
| 19 | 012451 | 国寿安保安恒金融债债券 | 2024-08-23 | 1.0463 | 1.1153 | 0.06% | 0.34% | 0.89% | 2.47% | 3.34% | 5.40% | 4.96% | 11.91% | 0.34% | 0.08% | 购买 | ||
| 20 | 006599 | 国寿安保安丰纯债债券 | 2024-08-23 | 1.1067 | 1.2077 | 0.06% | 0.32% | 0.94% | 2.17% | 2.85% | 5.30% | 4.24% | 22.03% | 0.32% | 0.08% | 购买 | ||
| 21 | 021108 | 国泰君安180天持有债券发起A | 2024-08-23 | 1.0137 | 1.0137 | 0.03% | 0.32% | 0.47% | 1.37% | -- | -- | -- | 1.37% | 0.32% | 0.40% | 购买 | ||
| 22 | 007701 | 国联安6个月定开债A | 2023-06-01 | 1.0158 | 1.0312 | 0.32% | 0.32% | 0.63% | 1.34% | 1.60% | -- | 1.56% | 2.91% | 0.32% | 0.04% | 购买 | ||
| 23 | 021109 | 国泰君安180天持有债券发起C | 2024-08-23 | 1.0131 | 1.0131 | 0.02% | 0.31% | 0.44% | 1.31% | -- | -- | -- | 1.31% | 0.31% | 0.0% | 购买 | ||
| 24 | 007702 | 国联安6个月定开债C | 2023-06-01 | 1.0142 | 1.0284 | 0.31% | 0.31% | 0.61% | 1.25% | 1.44% | -- | 1.42% | 2.62% | 0.31% | 0.0% | 购买 | ||
| 25 | 016539 | 国泰丰盈纯债债券C | 2024-08-23 | 1.0811 | 1.1311 | 0.06% | 0.30% | 0.50% | 1.04% | 2.02% | 5.61% | 4.21% | 8.59% | 0.30% | 0.0% | 购买 | ||
| 26 | 012169 | 工银3-5年国开债指数E | 2023-10-31 | 1.0798 | 1.0798 | 0.06% | 0.30% | -- | -0.11% | -- | 0.93% | 1.61% | 8.33% | 0.30% | 0.0% | 购买 | ||
| 27 | 006725 | 国泰丰盈纯债债券A | 2024-08-23 | 1.0109 | 1.2138 | 0.06% | 0.29% | 0.51% | 1.06% | 2.06% | 5.71% | 4.26% | 23.14% | 0.29% | 0.06% | 购买 | ||
| 28 | 511260 | 国泰上证10年期国债ETF | 2024-08-23 | 130.3930 | 1.3040 | 0.05% | 0.29% | 0.50% | 2.01% | 3.31% | 5.43% | 4.70% | 30.37% | 0.29% | -- | 购买 | ||
| 29 | 002720 | 国寿安保尊利增强回报债券A | 2024-08-23 | 1.0640 | 1.1510 | 0.19% | 0.28% | -1.21% | -3.45% | -1.12% | -2.65% | -1.30% | 15.20% | 0.28% | 0.08% | 购买 | ||
| 30 | 005945 | 工银可转债优选债券A | 2024-08-23 | 1.0430 | 1.0430 | -0.29% | 0.28% | -2.09% | -7.17% | -3.40% | -11.06% | -4.13% | 4.29% | 0.28% | 0.08% | 购买 | ||
| 31 | 005946 | 工银可转债优选债券C | 2024-08-23 | 1.0164 | 1.0164 | -0.29% | 0.28% | -2.13% | -7.26% | -3.59% | -11.42% | -4.37% | 1.63% | 0.28% | 0.0% | 购买 | ||
| 32 | 006738 | 工银添慧债券A | 2024-08-23 | 1.0681 | 1.0681 | -0.13% | 0.26% | -0.44% | -1.29% | 0.46% | -4.83% | 0.51% | 6.81% | 0.26% | 0.08% | 购买 | ||
| 33 | 006739 | 工银添慧债券C | 2024-08-23 | 1.0459 | 1.0459 | -0.13% | 0.25% | -0.48% | -1.40% | 0.26% | -5.21% | 0.25% | 4.59% | 0.25% | 0.0% | 购买 | ||
| 34 | 020787 | 国寿安保泰裕债券A | 2024-08-23 | 1.0575 | 1.0575 | -0.13% | 0.24% | 1.36% | 2.64% | -- | -- | -- | 5.75% | 0.24% | 0.80% | 购买 | ||
| 35 | 010232 | 国寿安保泰安纯债债券 | 2024-08-23 | 1.0739 | 1.1459 | 0.03% | 0.23% | 0.63% | 1.77% | 3.18% | 5.44% | 4.17% | 14.97% | 0.23% | 0.08% | 购买 | ||
| 36 | 020788 | 国寿安保泰裕债券C | 2024-08-23 | 1.0556 | 1.0556 | -0.13% | 0.23% | 1.33% | 2.53% | -- | -- | -- | 5.56% | 0.23% | 0.0% | 购买 | ||
| 37 | 511010 | 国泰上证5年期国债ETF | 2024-08-23 | 137.8900 | 1.3920 | 0.10% | 0.22% | 0.28% | 1.46% | 2.55% | 4.08% | 3.39% | 39.55% | 0.22% | -- | 购买 | ||
| 38 | 013670 | 国联安恒泰3个月定开债券 | 2024-08-23 | 1.0234 | 1.0674 | 0.08% | 0.22% | 0.31% | 1.09% | 1.54% | 2.72% | 2.18% | 6.90% | 0.22% | 0.40% | 购买 | ||
| 39 | 016189 | 国联恒通纯债A | 2024-08-23 | 1.0432 | 1.0632 | 0.08% | 0.22% | 0.34% | 1.21% | 2.45% | 3.88% | 3.30% | 6.36% | 0.22% | 0.60% | 购买 | ||
| 40 | 007078 | 工银3-5年国开债指数A | 2024-08-23 | 1.1182 | 1.2221 | 0.07% | 0.22% | 0.40% | 1.83% | 3.06% | 4.60% | 3.98% | 23.48% | 0.22% | 0.40% | 购买 | ||
| 41 | 007079 | 工银3-5年国开债指数C | 2024-08-23 | 1.1143 | 1.2160 | 0.07% | 0.22% | 0.40% | 1.81% | 3.00% | 4.48% | 3.91% | 22.81% | 0.22% | 0.0% | 购买 | ||
| 42 | 007372 | 国联安增瑞政金债债券C | 2024-08-23 | 1.0986 | 1.3156 | 0.07% | 0.22% | 0.41% | 1.36% | 2.28% | 3.53% | 2.94% | 33.91% | 0.22% | 0.0% | 购买 | ||
| 43 | 003376 | 广发中债7-10年国开债指数A | 2024-08-23 | 1.2766 | 1.3954 | 0.04% | 0.22% | 0.35% | 2.28% | 4.33% | 7.01% | 5.89% | 40.63% | 0.22% | 0.05% | 购买 | ||
| 44 | 021609 | 广发中债7-10年国开债指数D | 2024-08-23 | 1.2766 | 1.2766 | 0.04% | 0.22% | 0.35% | -- | -- | -- | -- | 2.01% | 0.22% | 0.55% | 购买 | ||
| 45 | 952024 | 国泰君安君得盛债券A | 2024-08-23 | 1.1382 | 1.4932 | 0.03% | 0.22% | -0.37% | -0.68% | 1.24% | -1.22% | 0.55% | 3.40% | 0.22% | 0.07% | 购买 | ||
| 46 | 014387 | 光大保德信尊利纯债一年债券发起式 | 2024-08-23 | 1.0184 | 1.0722 | 0.21% | 0.21% | 0.48% | 1.63% | 2.55% | 3.92% | 3.30% | 7.38% | 0.21% | 0.80% | 购买 | ||
| 47 | 018559 | 广发景佳纯债 | 2024-08-23 | 1.0063 | 1.0436 | 0.10% | 0.21% | 0.03% | 0.99% | 2.11% | 3.74% | 3.21% | 4.38% | 0.21% | 0.80% | 购买 | ||
| 48 | 007371 | 国联安增瑞政金债债券A | 2024-08-23 | 1.0903 | 1.1903 | 0.07% | 0.21% | 0.41% | 1.38% | 2.34% | 3.64% | 3.02% | 20.00% | 0.21% | 0.60% | 购买 | ||
| 49 | 016190 | 国联恒通纯债C | 2024-08-23 | 1.0366 | 1.0566 | 0.07% | 0.21% | 0.32% | 1.11% | 2.27% | 3.53% | 3.07% | 5.70% | 0.21% | 0.0% | 购买 | ||
| 50 | 003377 | 广发中债7-10年国开债指数C | 2024-08-23 | 1.2399 | 1.3559 | 0.04% | 0.21% | 0.32% | 2.20% | 4.15% | 6.64% | 5.65% | 36.61% | 0.21% | 0.0% | 购买 |
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