| 1 | 016004 | 广发集远债券C | 2024-06-30 | 1.0008 | 1.0008 | 0.00% | -0.70% | -0.71% | 0.35% | 0.55% | -0.34% | 0.55% | 0.08% | -0.70% | 0.0% | 购买 | ||
| 2 | 016003 | 广发集远债券A | 2024-06-30 | 1.0064 | 1.0064 | 0.00% | -0.70% | -0.69% | 0.43% | 0.70% | -0.04% | 0.70% | 0.64% | -0.70% | 0.08% | 购买 | ||
| 3 | 017476 | 广发集轩债券C | 2024-06-30 | 0.9946 | 0.9946 | 0.00% | -0.68% | -0.80% | 0.53% | 0.89% | -- | 0.89% | -0.54% | -0.68% | 0.0% | 购买 | ||
| 4 | 004318 | 国寿安保尊裕优化回报债券A | 2024-06-30 | 1.0300 | 1.1410 | 0.00% | -0.68% | -2.28% | 1.48% | 0.68% | -2.37% | 0.68% | 14.38% | -0.68% | 0.08% | 购买 | ||
| 5 | 004319 | 国寿安保尊裕优化回报债券C | 2024-06-30 | 1.0150 | 1.1100 | 0.00% | -0.68% | -2.31% | 1.40% | 0.50% | -2.78% | 0.50% | 11.08% | -0.68% | 0.0% | 购买 | ||
| 6 | 017475 | 广发集轩债券A | 2024-06-30 | 0.9984 | 0.9984 | 0.01% | -0.67% | -0.76% | 0.64% | 1.09% | -- | 1.09% | -0.16% | -0.67% | 0.08% | 购买 | ||
| 7 | 020019 | 国泰双利债券A | 2024-06-30 | 1.5770 | 1.9970 | 0.00% | -0.63% | -1.81% | -0.63% | 2.74% | 2.47% | 2.74% | 121.60% | -0.63% | 0.10% | 购买 | ||
| 8 | 013063 | 广发集益一年持有期债券A | 2024-06-30 | 0.9833 | 0.9833 | 0.00% | -0.63% | -1.87% | -0.94% | -2.03% | -3.05% | -2.03% | -1.67% | -0.63% | 0.60% | 购买 | ||
| 9 | 013064 | 广发集益一年持有期债券C | 2024-06-30 | 0.9720 | 0.9720 | 0.00% | -0.63% | -1.90% | -1.03% | -2.22% | -3.44% | -2.22% | -2.80% | -0.63% | 0.0% | 购买 | ||
| 10 | 020020 | 国泰双利债券C | 2024-06-30 | 1.5090 | 1.8980 | 0.00% | -0.59% | -1.82% | -0.72% | 2.58% | 2.03% | 2.58% | 108.15% | -0.59% | 0.0% | 购买 | ||
| 11 | 360013 | 光大保德信信用添益债券A | 2024-06-30 | 0.9050 | 1.8530 | 0.00% | -0.55% | -3.72% | -1.20% | -6.41% | -13.73% | -6.41% | 110.42% | -0.55% | 0.08% | 购买 | ||
| 12 | 000119 | 广发聚鑫债券C | 2024-06-30 | 1.4465 | 2.1902 | 0.00% | -0.55% | -1.46% | -0.23% | -0.25% | -1.33% | -0.25% | 145.01% | -0.55% | 0.0% | 购买 | ||
| 13 | 002712 | 广发集丰债券C | 2024-06-30 | 1.0614 | 1.3006 | 0.00% | -0.54% | -3.45% | -2.12% | -2.58% | -4.15% | -2.58% | 31.69% | -0.54% | 0.0% | 购买 | ||
| 14 | 018491 | 格林聚合增强债券A | 2024-06-30 | 1.0091 | 1.0091 | 0.00% | -0.53% | 0.48% | -0.38% | 0.08% | -- | 0.08% | 0.90% | -0.53% | 0.80% | 购买 | ||
| 15 | 000118 | 广发聚鑫债券A | 2024-06-30 | 1.4522 | 2.2414 | 0.01% | -0.53% | -1.42% | -0.13% | -0.05% | -0.92% | -0.05% | 153.63% | -0.53% | 0.08% | 购买 | ||
| 16 | 018492 | 格林聚合增强债券C | 2024-06-30 | 1.0099 | 1.0099 | 0.00% | -0.52% | 0.49% | -0.38% | 0.10% | -- | 0.10% | 0.98% | -0.52% | 0.0% | 购买 | ||
| 17 | 002711 | 广发集丰债券A | 2024-06-30 | 1.0734 | 1.3375 | 0.01% | -0.52% | -3.39% | -1.98% | -2.28% | -3.57% | -2.28% | 35.98% | -0.52% | 0.08% | 购买 | ||
| 18 | 360014 | 光大保德信信用添益债券C | 2024-06-30 | 0.9020 | 1.8060 | 0.00% | -0.44% | -3.63% | -1.20% | -6.53% | -13.93% | -6.53% | 101.97% | -0.44% | 0.0% | 购买 | ||
| 19 | 012331 | 广发集优9个月持有期债券C | 2024-06-30 | 1.0046 | 1.0046 | 0.00% | -0.35% | -0.60% | -0.08% | 0.65% | -3.40% | 0.65% | 0.46% | -0.35% | 0.0% | 购买 | ||
| 20 | 012330 | 广发集优9个月持有期债券A | 2024-06-30 | 1.0156 | 1.0156 | 0.01% | -0.33% | -0.58% | 0.02% | 0.83% | -3.05% | 0.83% | 1.56% | -0.33% | 0.08% | 购买 | ||
| 21 | 970130 | 国海安盈债券A | 2024-06-30 | 1.0552 | 1.0552 | 0.01% | -0.32% | -1.62% | -1.69% | -2.79% | -2.04% | -2.79% | 4.53% | -0.32% | 0.30% | 购买 | ||
| 22 | 970131 | 国海安盈债券C | 2024-06-30 | 1.0506 | 1.0506 | 0.01% | -0.32% | -1.63% | -1.73% | -2.88% | -2.23% | -2.88% | 4.07% | -0.32% | 0.0% | 购买 | ||
| 23 | 015607 | 广发集祥债券C | 2024-06-30 | 0.9712 | 0.9712 | 0.00% | -0.31% | -0.87% | -0.14% | -0.02% | -1.80% | -0.02% | -2.88% | -0.31% | 0.0% | 购买 | ||
| 24 | 016424 | 广发集汇债券A | 2024-06-30 | 1.0211 | 1.0211 | 0.00% | -0.31% | -0.56% | 1.01% | 1.79% | 1.17% | 1.79% | 2.11% | -0.31% | 0.08% | 购买 | ||
| 25 | 016425 | 广发集汇债券C | 2024-06-30 | 1.0161 | 1.0161 | 0.01% | -0.31% | -0.58% | 0.94% | 1.65% | 0.86% | 1.65% | 1.61% | -0.31% | 0.0% | 购买 | ||
| 26 | 015606 | 广发集祥债券A | 2024-06-30 | 0.9769 | 0.9769 | 0.00% | -0.30% | -0.84% | -0.07% | 0.13% | -1.52% | 0.13% | -2.31% | -0.30% | 0.08% | 购买 | ||
| 27 | 860051 | 光大阳光北斗星180天滚动C | 2024-06-30 | 1.6393 | 1.6393 | 0.00% | -0.29% | -1.06% | -0.62% | -0.83% | -1.32% | -0.83% | -1.79% | -0.29% | 0.0% | 购买 | ||
| 28 | 865040 | 光大阳光北斗星180天滚动A | 2024-06-30 | 1.6552 | 1.6552 | 0.01% | -0.28% | -1.03% | -0.55% | -0.68% | -1.02% | -0.68% | -0.95% | -0.28% | 0.40% | 购买 | ||
| 29 | 012017 | 国投瑞银和旭一年持有债券A | 2024-06-30 | 0.9920 | 0.9920 | 0.00% | -0.25% | -0.29% | 0.69% | 2.05% | 0.58% | 2.05% | -0.80% | -0.25% | 0.08% | 购买 | ||
| 30 | 012018 | 国投瑞银和旭一年持有债券C | 2024-06-30 | 0.9805 | 0.9805 | 0.00% | -0.25% | -0.33% | 0.60% | 1.84% | 0.17% | 1.84% | -1.95% | -0.25% | 0.0% | 购买 | ||
| 31 | 010451 | 广发恒悦债券E | 2024-06-30 | 1.0138 | 1.0258 | 0.00% | -0.24% | -0.35% | 1.74% | 2.31% | 0.06% | 2.31% | 2.59% | -0.24% | 0.0% | 购买 | ||
| 32 | 010450 | 广发恒悦债券C | 2024-06-30 | 1.0061 | 1.0179 | 0.00% | -0.24% | -0.36% | 1.68% | 2.20% | -0.14% | 2.20% | 1.79% | -0.24% | 0.0% | 购买 | ||
| 33 | 010449 | 广发恒悦债券A | 2024-06-30 | 1.0171 | 1.0291 | 0.01% | -0.23% | -0.33% | 1.78% | 2.39% | 0.18% | 2.39% | 2.92% | -0.23% | 0.08% | 购买 | ||
| 34 | 013629 | 广发集悦债券C | 2024-06-30 | 0.9707 | 0.9707 | 0.00% | -0.22% | -0.54% | 0.08% | 0.38% | -3.54% | 0.38% | -2.93% | -0.22% | 0.0% | 购买 | ||
| 35 | 012741 | 工银平衡回报6个月持有期债券C | 2024-06-30 | 0.9943 | 0.9943 | 0.01% | -0.21% | -1.53% | -0.06% | -1.12% | -0.84% | -1.12% | -0.57% | -0.21% | 0.0% | 购买 | ||
| 36 | 013628 | 广发集悦债券A | 2024-06-30 | 0.9732 | 0.9732 | 0.01% | -0.21% | -0.52% | 0.12% | 0.44% | -3.43% | 0.44% | -2.68% | -0.21% | 0.10% | 购买 | ||
| 37 | 002926 | 广发集源债券C | 2024-06-30 | 1.0729 | 1.3293 | 0.00% | -0.20% | -0.74% | 0.11% | 2.37% | 3.68% | 2.37% | 35.36% | -0.20% | 0.0% | 购买 | ||
| 38 | 012740 | 工银平衡回报6个月持有期债券A | 2024-06-30 | 1.0012 | 1.0012 | 0.01% | -0.20% | -1.51% | 0.00% | -1.00% | -0.59% | -1.00% | 0.12% | -0.20% | 0.80% | 购买 | ||
| 39 | 020034 | 国泰民安增利债券C | 2024-06-30 | 1.0747 | 1.5012 | 0.01% | -0.19% | -0.53% | -0.57% | -0.12% | -0.53% | -0.12% | 57.18% | -0.19% | 0.0% | 购买 | ||
| 40 | 002925 | 广发集源债券A | 2024-06-30 | 1.0851 | 1.3573 | 0.01% | -0.19% | -0.71% | 0.22% | 2.58% | 4.11% | 2.58% | 38.55% | -0.19% | 0.08% | 购买 | ||
| 41 | 015323 | 广发集源债券E | 2024-06-30 | 1.0799 | 1.3046 | 0.01% | -0.19% | -0.74% | 0.14% | 2.42% | 3.79% | 2.42% | 8.46% | -0.19% | 0.0% | 购买 | ||
| 42 | 020033 | 国泰民安增利债券A | 2024-06-30 | 1.0918 | 1.5520 | 0.01% | -0.17% | -0.49% | -0.47% | 0.08% | -0.12% | 0.08% | 64.34% | -0.17% | 0.08% | 购买 | ||
| 43 | 128112 | 国投瑞银优化增强债券C | 2024-06-30 | 1.2680 | 2.1110 | 0.00% | -0.16% | -0.78% | 1.44% | 2.76% | 2.51% | 2.76% | 128.05% | -0.16% | 0.0% | 购买 | ||
| 44 | 121012 | 国投瑞银优化增强债券A/B | 2024-06-30 | 1.2800 | 2.1870 | 0.00% | -0.16% | -0.70% | 1.51% | 2.98% | 2.89% | 2.98% | 140.31% | -0.16% | 0.08% | 购买 | ||
| 45 | 002362 | 国富恒瑞债券C | 2024-06-30 | 1.2160 | 1.4340 | 0.00% | -0.16% | -1.86% | 1.25% | 1.16% | 0.08% | 1.16% | 44.61% | -0.16% | 0.0% | 购买 | ||
| 46 | 005946 | 工银可转债优选债券C | 2024-06-30 | 1.0697 | 1.0697 | 0.00% | -0.16% | -2.36% | 0.39% | 0.64% | -10.77% | 0.64% | 6.96% | -0.16% | 0.0% | 购买 | ||
| 47 | 005945 | 工银可转债优选债券A | 2024-06-30 | 1.0970 | 1.0970 | 0.00% | -0.15% | -2.33% | 0.49% | 0.84% | -10.41% | 0.84% | 9.69% | -0.15% | 0.08% | 购买 | ||
| 48 | 010601 | 光大保德信安瑞一年债券C | 2024-06-30 | 1.0549 | 1.0549 | 0.01% | -0.14% | -1.33% | 1.02% | -0.42% | -0.56% | -0.42% | 5.49% | -0.14% | 0.0% | 购买 | ||
| 49 | 013589 | 工银稳健瑞盈一年持有债券C | 2024-06-30 | 1.0098 | 1.0098 | 0.00% | -0.13% | -0.42% | 0.62% | 2.83% | 2.30% | 2.83% | 0.98% | -0.13% | 0.0% | 购买 | ||
| 50 | 010600 | 光大保德信安瑞一年债券A | 2024-06-30 | 1.0699 | 1.0699 | 0.01% | -0.13% | -1.30% | 1.12% | -0.21% | -0.16% | -0.21% | 6.99% | -0.13% | 0.08% | 购买 |
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