| 1 | 660109 | 农银增强收益债券C | 2024-06-30 | 1.6832 | 1.7542 | 0.01% | -0.46% | -1.63% | -0.85% | -1.42% | -3.15% | -1.42% | 78.86% | -0.46% | 0.0% | 购买 | ||
| 2 | 660009 | 农银增强收益债券A | 2024-06-30 | 1.7582 | 1.8292 | 0.01% | -0.45% | -1.61% | -0.78% | -1.27% | -2.87% | -1.27% | 86.73% | -0.45% | 0.08% | 购买 | ||
| 3 | 013258 | 南方通元6个月持有债券C | 2024-06-30 | 0.9930 | 0.9930 | 0.00% | -0.40% | -0.76% | 1.29% | 2.20% | 0.66% | 2.20% | -0.70% | -0.40% | 0.0% | 购买 | ||
| 4 | 013257 | 南方通元6个月持有债券A | 2024-06-30 | 1.0027 | 1.0027 | 0.00% | -0.40% | -0.72% | 1.39% | 2.40% | 1.06% | 2.40% | 0.27% | -0.40% | 0.80% | 购买 | ||
| 5 | 008346 | 南华瑞泽债券C | 2024-06-30 | 0.9416 | 1.0416 | 0.01% | -0.32% | -1.74% | -1.81% | 0.12% | -3.91% | 0.12% | 3.40% | -0.32% | 0.0% | 购买 | ||
| 6 | 008345 | 南华瑞泽债券A | 2024-06-30 | 0.9555 | 1.0555 | 0.01% | -0.31% | -1.72% | -1.71% | -0.03% | -3.86% | -0.03% | 4.87% | -0.31% | 0.08% | 购买 | ||
| 7 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-06-27 | 0.9465 | 0.9671 | -0.08% | -0.30% | 0.61% | 0.15% | -1.19% | 0.91% | -1.26% | -11.69% | -0.30% | 0.0% | 购买 | ||
| 8 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-06-27 | 0.9878 | 1.0085 | 0.00% | -0.22% | 0.65% | 0.36% | -0.93% | 1.46% | -0.93% | -7.98% | -0.22% | 0.80% | 购买 | ||
| 9 | 006585 | 南方宝元债券C | 2024-06-30 | 2.4831 | 3.9451 | 0.00% | -0.20% | -1.01% | 1.65% | 3.71% | 0.34% | 3.71% | 29.79% | -0.20% | 0.0% | 购买 | ||
| 10 | 018773 | 南方惠享稳健添利债券C | 2024-06-30 | 1.0183 | 1.0183 | 0.00% | -0.19% | -0.05% | 0.34% | 1.52% | -- | 1.52% | 1.83% | -0.19% | 0.0% | 购买 | ||
| 11 | 320021 | 诺安双利债券发起 | 2024-06-30 | 2.5850 | 2.5850 | 0.00% | -0.19% | -1.11% | -0.12% | -1.82% | -1.71% | -1.82% | 158.50% | -0.19% | 0.08% | 购买 | ||
| 12 | 202101 | 南方宝元债券A | 2024-06-30 | 2.5673 | 4.0293 | 0.00% | -0.19% | -0.96% | 1.81% | 4.02% | 0.94% | 4.02% | 621.53% | -0.19% | 0.08% | 购买 | ||
| 13 | 202105 | 南方广利回报债券A/B | 2024-06-30 | 1.4475 | 1.7795 | 0.00% | -0.19% | -0.11% | 1.08% | -1.19% | -7.68% | -1.19% | 82.85% | -0.19% | 0.08% | 购买 | ||
| 14 | 202107 | 南方广利回报债券C | 2024-06-30 | 1.4851 | 1.7021 | 0.00% | -0.19% | -0.14% | 0.96% | -1.39% | -8.04% | -1.39% | 74.91% | -0.19% | 0.0% | 购买 | ||
| 15 | 018772 | 南方惠享稳健添利债券A | 2024-06-30 | 1.0211 | 1.0211 | 0.00% | -0.18% | -0.02% | 0.44% | 1.72% | -- | 1.72% | 2.11% | -0.18% | 0.80% | 购买 | ||
| 16 | 016639 | 南方达元债券A | 2024-06-30 | 0.9989 | 0.9989 | 0.00% | -0.17% | 0.51% | 2.16% | 1.28% | 0.00% | 1.28% | -0.11% | -0.17% | 0.80% | 购买 | ||
| 17 | 016640 | 南方达元债券C | 2024-06-30 | 0.9939 | 0.9939 | 0.01% | -0.17% | 0.50% | 2.05% | 1.07% | -0.40% | 1.07% | -0.61% | -0.17% | 0.0% | 购买 | ||
| 18 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-06-27 | 0.9467 | 0.9667 | 0.00% | -0.15% | 0.85% | 0.64% | -0.80% | -0.22% | -0.60% | -3.73% | -0.15% | 0.0% | 购买 | ||
| 19 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-06-27 | 0.9876 | 1.0076 | 0.00% | -0.14% | 0.89% | 0.77% | -0.54% | 0.28% | -0.35% | 0.40% | -0.14% | 0.08% | 购买 | ||
| 20 | 006031 | 南方昌元可转债债券C | 2024-06-30 | 1.3261 | 1.3261 | -0.01% | -0.09% | -1.31% | 2.97% | -0.35% | -11.18% | -0.35% | 32.61% | -0.09% | 0.0% | 购买 | ||
| 21 | 006030 | 南方昌元可转债债券A | 2024-06-30 | 1.3432 | 1.3632 | -0.01% | -0.08% | -1.27% | 3.11% | -0.10% | -10.74% | -0.10% | 36.30% | -0.08% | 0.08% | 购买 | ||
| 22 | 017122 | 南方贤元一年持有债券C | 2024-06-30 | 1.0183 | 1.0183 | 0.00% | -0.05% | -0.22% | 0.75% | 1.76% | 1.64% | 1.76% | 1.83% | -0.05% | 0.0% | 购买 | ||
| 23 | 017121 | 南方贤元一年持有债券A | 2024-06-30 | 1.0228 | 1.0228 | 0.01% | -0.04% | -0.18% | 0.87% | 1.96% | 2.06% | 1.96% | 2.28% | -0.04% | 0.80% | 购买 | ||
| 24 | 202102 | 南方多利增强债券C | 2024-06-30 | 1.1306 | 1.8994 | 0.01% | -0.04% | -1.02% | 0.28% | 1.02% | 0.46% | 1.02% | 128.60% | -0.04% | 0.0% | 购买 | ||
| 25 | 005461 | 南方希元可转债债券 | 2024-06-30 | 1.3731 | 1.3731 | 0.00% | -0.03% | -0.62% | 3.78% | 0.33% | -10.40% | 0.33% | 37.31% | -0.03% | 0.08% | 购买 | ||
| 26 | 202103 | 南方多利增强债券A | 2024-06-30 | 1.1336 | 1.9505 | 0.01% | -0.03% | -0.99% | 0.36% | 1.18% | 0.76% | 1.18% | 108.82% | -0.03% | 0.08% | 购买 | ||
| 27 | 018472 | 南方津享稳健添利债券C | 2024-06-30 | 1.0326 | 1.0326 | 0.01% | -0.02% | -0.06% | 1.02% | 3.18% | 3.25% | 3.18% | 3.26% | -0.02% | 0.0% | 购买 | ||
| 28 | 012398 | 南方佳元6个月持有债券C | 2024-06-30 | 1.0741 | 1.0741 | 0.00% | -0.01% | -0.28% | 1.64% | 3.76% | 2.57% | 3.76% | 7.41% | -0.01% | 0.0% | 购买 | ||
| 29 | 018471 | 南方津享稳健添利债券A | 2024-06-30 | 1.0358 | 1.0358 | 0.01% | -0.01% | -0.04% | 1.09% | 3.33% | 3.56% | 3.33% | 3.58% | -0.01% | 0.80% | 购买 | ||
| 30 | 019284 | 南方睿阳稳健添利6个月持有债券C | 2024-06-30 | 1.0027 | 1.0027 | 0.01% | -0.01% | 0.00% | 0.22% | -- | -- | -- | 0.27% | -0.01% | 0.0% | 购买 | ||
| 31 | 012397 | 南方佳元6个月持有债券A | 2024-06-30 | 1.0855 | 1.0855 | 0.01% | 0.00% | -0.25% | 1.73% | 3.94% | 2.93% | 3.94% | 8.55% | 0.00% | 0.40% | 购买 | ||
| 32 | 020325 | 南方佳元6个月持有债券E | 2024-06-30 | 1.0850 | 1.0850 | 0.01% | 0.00% | -0.26% | 1.71% | -- | -- | -- | 4.73% | 0.00% | 0.0% | 购买 | ||
| 33 | 019283 | 南方睿阳稳健添利6个月持有债券A | 2024-06-30 | 1.0043 | 1.0043 | 0.02% | 0.00% | 0.04% | 0.33% | -- | -- | -- | 0.43% | 0.00% | 0.80% | 购买 | ||
| 34 | 017017 | 农银瑞泽添利债券A | 2024-06-30 | 1.0353 | 1.0353 | 0.01% | 0.02% | -0.13% | 1.01% | 1.54% | 1.54% | 1.54% | 3.53% | 0.02% | 0.08% | 购买 | ||
| 35 | 017018 | 农银瑞泽添利债券C | 2024-06-30 | 1.0290 | 1.0290 | 0.01% | 0.02% | -0.16% | 0.91% | 1.34% | 1.13% | 1.34% | 2.90% | 0.02% | 0.0% | 购买 | ||
| 36 | 010278 | 南华瑞泰39个月定开A | 2024-06-30 | 1.0256 | 1.1036 | 0.01% | 0.03% | 0.12% | 0.49% | 1.25% | 2.85% | 1.25% | 10.56% | 0.03% | 0.75% | 购买 | ||
| 37 | 019701 | 南方稳福120天持有债券C | 2024-06-30 | 1.0021 | 1.0021 | 0.01% | 0.04% | 0.13% | -- | -- | -- | -- | 0.21% | 0.04% | 0.0% | 购买 | ||
| 38 | 019700 | 南方稳福120天持有债券A | 2024-06-30 | 1.0023 | 1.0023 | 0.01% | 0.04% | 0.13% | -- | -- | -- | -- | 0.23% | 0.04% | 0.40% | 购买 | ||
| 39 | 020584 | 农银金季三个月持有债券C | 2024-06-30 | 1.0054 | 1.0054 | 0.01% | 0.04% | 0.13% | 0.47% | -- | -- | -- | 0.54% | 0.04% | 0.0% | 购买 | ||
| 40 | 012400 | 南方永元一年持有债券C | 2024-06-30 | 1.0061 | 1.0061 | 0.00% | 0.05% | -0.17% | 1.79% | 4.13% | 2.02% | 4.13% | 0.61% | 0.05% | 0.0% | 购买 | ||
| 41 | 007568 | 南方恒新39个月定开债券C | 2024-06-30 | 1.0258 | 1.1688 | 0.01% | 0.05% | 0.19% | 0.58% | 1.06% | 2.23% | 1.06% | 17.92% | 0.05% | 0.0% | 购买 | ||
| 42 | 003406 | 南方多元定开债券发起 | 2024-06-30 | 1.0940 | 1.7202 | 0.01% | 0.05% | 0.12% | 0.31% | 0.68% | 2.88% | 0.68% | 85.87% | 0.05% | 0.80% | 购买 | ||
| 43 | 009906 | 诺德安瑞39个月定开 | 2024-06-30 | 1.0159 | 1.1209 | 0.01% | 0.05% | 0.17% | 0.52% | 1.06% | 2.55% | 1.06% | 12.63% | 0.05% | 0.45% | 购买 | ||
| 44 | 007161 | 南方恒庆一年定开债券 | 2024-06-30 | 1.0136 | 1.0963 | 0.01% | 0.05% | 0.18% | 0.58% | 1.12% | 2.46% | 1.12% | 9.97% | 0.05% | 0.05% | 购买 | ||
| 45 | 018925 | 南方金添利三年定开债券C | 2024-06-30 | 1.0099 | 1.0099 | 0.01% | 0.05% | 0.25% | 0.71% | 0.94% | -- | 0.94% | 0.99% | 0.05% | 0.0% | 购买 | ||
| 46 | 020583 | 农银金季三个月持有债券A | 2024-06-30 | 1.0058 | 1.0058 | 0.01% | 0.05% | 0.14% | 0.50% | -- | -- | -- | 0.58% | 0.05% | 0.30% | 购买 | ||
| 47 | 007496 | 农银丰泽定开债券 | 2024-06-30 | 1.0333 | 1.1456 | 0.01% | 0.05% | 0.27% | 0.73% | 1.23% | 2.45% | 1.23% | 15.22% | 0.05% | 0.80% | 购买 | ||
| 48 | 320008 | 诺安增利债券A | 2024-06-30 | 1.6120 | 1.7770 | 0.00% | 0.06% | -0.12% | 0.62% | -0.98% | -4.05% | -0.98% | 82.23% | 0.06% | 0.08% | 购买 | ||
| 49 | 016109 | 南方振元债券发起A | 2024-06-30 | 1.0457 | 1.0457 | 0.00% | 0.06% | 0.33% | 0.98% | 2.71% | 2.24% | 2.71% | 4.57% | 0.06% | 0.30% | 购买 | ||
| 50 | 016110 | 南方振元债券发起C | 2024-06-30 | 1.0912 | 1.0912 | 0.00% | 0.06% | 5.12% | 5.74% | 7.49% | 6.91% | 7.49% | 9.12% | 0.06% | 0.0% | 购买 |
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