| 1 | 310518 | 申万菱信可转债债券A | 2024-06-30 | 1.8000 | 1.9500 | 0.00% | 0.33% | 0.17% | 2.39% | 4.59% | 0.78% | 4.59% | 106.52% | 0.33% | 0.08% | 购买 | ||
| 2 | 015167 | 申万菱信可转债债券C | 2024-06-30 | 1.7930 | 1.7930 | 0.00% | 0.34% | 0.17% | 2.34% | 4.49% | 0.67% | 4.49% | -8.05% | 0.34% | 0.0% | 购买 | ||
| 3 | 012627 | 申万菱信汇元宝债券C | 2024-06-30 | 1.5625 | 1.5625 | 0.01% | 0.10% | 0.08% | 1.92% | 3.77% | 0.26% | 3.77% | 56.25% | 0.10% | 0.0% | 购买 | ||
| 4 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-06-30 | 1.3574 | 1.3574 | 0.01% | 0.42% | 35.39% | 35.62% | -- | -- | -- | 35.74% | 0.42% | 0.08% | 购买 | ||
| 5 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-06-30 | 1.3533 | 1.3533 | 0.01% | 0.42% | 35.09% | 35.24% | -- | -- | -- | 35.33% | 0.42% | 0.0% | 购买 | ||
| 6 | 007391 | 申万菱信安泰丰利债券A | 2024-06-30 | 1.1920 | 1.1920 | 0.01% | 0.20% | -0.04% | 1.57% | 2.37% | 2.76% | 2.37% | 19.19% | 0.20% | 0.08% | 购买 | ||
| 7 | 007392 | 申万菱信安泰丰利债券C | 2024-06-30 | 1.1873 | 1.1873 | 0.01% | 0.20% | -0.05% | 1.55% | 2.33% | 2.66% | 2.33% | 18.72% | 0.20% | 0.0% | 购买 | ||
| 8 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-06-30 | 1.1016 | 1.1659 | 0.01% | 0.11% | 0.29% | 0.96% | 1.99% | 3.72% | 1.99% | 17.34% | 0.11% | 0.04% | 购买 | ||
| 9 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-06-30 | 1.0859 | 1.1474 | 0.01% | 0.10% | 0.28% | 0.93% | 1.93% | 3.55% | 1.93% | 15.37% | 0.10% | 0.0% | 购买 | ||
| 10 | 015175 | 申万菱信稳益宝债券C | 2024-06-30 | 1.0740 | 1.0940 | 0.00% | 0.09% | 0.09% | 0.84% | 1.96% | 3.31% | 1.96% | -2.92% | 0.09% | 0.0% | 购买 | ||
| 11 | 310508 | 申万菱信稳益宝债券A | 2024-06-30 | 1.0710 | 1.6680 | 0.00% | 0.09% | 0.19% | 0.95% | 2.26% | 3.79% | 2.26% | 78.56% | 0.09% | 0.08% | 购买 | ||
| 12 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-06-30 | 1.0398 | 1.0398 | 0.01% | 0.22% | 0.46% | 1.22% | 2.07% | 3.66% | 2.07% | 3.98% | 0.22% | 0.02% | 购买 | ||
| 13 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-06-30 | 1.0372 | 1.0372 | 0.01% | 0.21% | 0.45% | 1.16% | 1.97% | 3.42% | 1.97% | 3.72% | 0.21% | 0.0% | 购买 | ||
| 14 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-06-30 | 1.0336 | 1.0336 | 0.01% | 0.09% | 0.16% | 0.33% | 0.73% | 1.63% | 0.73% | 3.36% | 0.09% | 0.02% | 购买 | ||
| 15 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-06-30 | 1.0288 | 1.0288 | 0.00% | 0.08% | 0.15% | 0.27% | 0.62% | 1.42% | 0.62% | 2.88% | 0.08% | 0.0% | 购买 | ||
| 16 | 018047 | 申万菱信安泰景利纯债 | 2024-06-30 | 1.0279 | 1.0339 | 0.01% | 0.23% | 0.50% | 1.20% | 2.39% | -- | 2.39% | 3.40% | 0.23% | 0.08% | 购买 | ||
| 17 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-06-30 | 1.0184 | 1.2342 | 0.01% | 0.11% | 0.31% | 1.03% | 2.06% | 3.48% | 2.06% | 25.48% | 0.11% | 0.08% | 购买 | ||
| 18 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-06-30 | 1.0152 | 1.2293 | 0.01% | 0.11% | 0.30% | 1.00% | 2.01% | 3.38% | 2.01% | 24.91% | 0.11% | 0.0% | 购买 | ||
| 19 | 011986 | 申万菱信合利纯债C | 2024-06-30 | 1.0081 | 1.2421 | 0.01% | 0.12% | 0.23% | 0.64% | 1.75% | 2.80% | 1.75% | 24.82% | 0.12% | 0.0% | 购买 | ||
| 20 | 011985 | 申万菱信合利纯债A | 2024-06-30 | 1.0055 | 1.2479 | 0.01% | 0.12% | 0.23% | 0.67% | 1.77% | 2.88% | 1.77% | 25.42% | 0.12% | 0.08% | 购买 | ||
| 21 | 012626 | 申万菱信汇元宝债券A | 2024-06-30 | 0.9084 | 0.9084 | 0.00% | 0.10% | 0.09% | 1.98% | 3.86% | 0.46% | 3.86% | -9.16% | 0.10% | 0.08% | 购买 | ||
| 22 | 970123 | 上证弘利债券C | 2024-06-28 | 1.0677 | 1.0677 | 0.02% | 0.09% | 0.22% | 0.67% | 1.62% | 3.19% | 1.58% | 6.77% | 0.09% | 0.0% | 购买 | ||
| 23 | 970122 | 上证弘利债券A | 2024-06-28 | 1.0916 | 1.0916 | 0.02% | 0.11% | 0.25% | 0.75% | 1.78% | 3.53% | 1.73% | 7.66% | 0.11% | 0.30% | 购买 |
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