| 1 | 014035 | 长城悦享增利债券C | 2024-06-30 | 1.9365 | 1.9365 | 0.01% | 0.22% | 0.38% | 0.61% | 1.16% | 1.81% | 1.16% | 1.38% | 0.22% | 0.0% | 购买 | ||
| 2 | 510080 | 长盛全债指数增强债券A | 2024-06-30 | 1.6072 | 2.9727 | 0.01% | 0.36% | 0.06% | 1.41% | 3.11% | 5.39% | 3.11% | 389.55% | 0.36% | 0.10% | 购买 | ||
| 3 | 019202 | 长盛全债指数增强债券C | 2024-06-30 | 1.6060 | 1.6160 | 0.01% | 0.36% | 0.05% | 1.38% | 3.06% | -- | 3.06% | 4.53% | 0.36% | 0.0% | 购买 | ||
| 4 | 019203 | 长盛全债指数增强债券D | 2024-06-30 | 1.5869 | 1.5969 | 0.01% | 0.36% | 0.06% | 1.41% | 3.11% | -- | 3.11% | 3.29% | 0.36% | 0.03% | 购买 | ||
| 5 | 008653 | 长城中债1-3年政金债指数C | 2024-06-30 | 1.5355 | 1.6070 | 0.01% | 0.22% | 0.46% | 1.05% | 2.05% | 3.07% | 2.05% | 60.78% | 0.22% | 0.0% | 购买 | ||
| 6 | 008974 | 长城稳健增利债券C | 2024-06-30 | 1.4073 | 1.4073 | 0.01% | 0.16% | 0.55% | 1.74% | 3.49% | 6.04% | 3.49% | 19.05% | 0.16% | 0.0% | 购买 | ||
| 7 | 720003 | 财通收益增强债券A | 2024-06-30 | 1.3216 | 1.6706 | 0.00% | -0.57% | -0.73% | 0.76% | -0.70% | -1.74% | -0.70% | 74.33% | -0.57% | 0.08% | 购买 | ||
| 8 | 200113 | 长城积极增利债券C | 2024-06-30 | 1.2952 | 1.4856 | 0.00% | 0.05% | -2.43% | 1.23% | -1.01% | -3.33% | -1.01% | 52.30% | 0.05% | 0.0% | 购买 | ||
| 9 | 007828 | 创金合信信用红利债券A | 2024-06-30 | 1.2882 | 1.2882 | 0.02% | 0.16% | 0.57% | 1.75% | 3.25% | 5.09% | 3.25% | 28.82% | 0.16% | 0.06% | 购买 | ||
| 10 | 000333 | 长城稳固收益债券A | 2024-06-30 | 1.2877 | 1.3077 | 0.00% | 0.22% | 0.03% | 1.16% | 2.88% | 3.11% | 2.88% | 31.17% | 0.22% | 0.08% | 购买 | ||
| 11 | 007829 | 创金合信信用红利债券C | 2024-06-30 | 1.2661 | 1.2661 | 0.01% | 0.15% | 0.53% | 1.65% | 3.04% | 4.67% | 3.04% | 26.61% | 0.15% | 0.0% | 购买 | ||
| 12 | 003204 | 财通收益增强债券C | 2024-06-30 | 1.2585 | 1.5355 | -0.01% | -0.58% | -0.77% | 0.66% | -0.90% | -2.15% | -0.90% | 58.26% | -0.58% | 0.0% | 购买 | ||
| 13 | 003336 | 长江收益增强债券 | 2024-06-30 | 1.2458 | 1.2948 | 0.01% | -0.22% | -0.72% | 0.74% | 1.25% | -0.99% | 1.25% | 30.37% | -0.22% | 1.00% | 购买 | ||
| 14 | 000334 | 长城稳固收益债券C | 2024-06-30 | 1.2417 | 1.2617 | 0.00% | 0.20% | 0.00% | 1.06% | 2.68% | 2.70% | 2.68% | 26.50% | 0.20% | 0.0% | 购买 | ||
| 15 | 005307 | 财通资管鸿达债券A | 2024-06-30 | 1.2328 | 1.2508 | 0.01% | 0.07% | 0.20% | 0.67% | 1.42% | 3.03% | 1.42% | 25.49% | 0.07% | 0.05% | 购买 | ||
| 16 | 006824 | 创金合信鑫日享短债债券A | 2024-06-30 | 1.2277 | 1.2277 | 0.01% | 0.10% | 0.28% | 0.85% | 1.86% | 3.52% | 1.86% | 22.77% | 0.10% | 0.03% | 购买 | ||
| 17 | 007744 | 长盛安逸纯债A | 2024-06-30 | 1.2276 | 1.2276 | 0.01% | 0.14% | 0.41% | 1.28% | 2.73% | 5.08% | 2.73% | 22.76% | 0.14% | 0.05% | 购买 | ||
| 18 | 015439 | 长盛安逸纯债E | 2024-06-30 | 1.2275 | 1.2275 | 0.01% | 0.14% | 0.41% | 1.28% | 2.73% | 5.07% | 2.73% | 11.54% | 0.14% | 0.04% | 购买 | ||
| 19 | 002901 | 财通资管积极收益债券A | 2024-06-30 | 1.2163 | 1.3063 | 0.01% | 0.16% | -0.61% | 1.84% | 1.59% | 0.80% | 1.59% | 32.59% | 0.16% | 0.08% | 购买 | ||
| 20 | 009311 | 创金合信鑫日享短债债券E | 2024-06-30 | 1.2154 | 1.2154 | 0.01% | 0.09% | 0.26% | 0.81% | 1.78% | 3.37% | 1.78% | 13.94% | 0.09% | 0.0% | 购买 | ||
| 21 | 005882 | 财通资管鸿达债券E | 2024-06-30 | 1.2141 | 1.2141 | 0.00% | 0.07% | 0.18% | 0.63% | 1.37% | 2.92% | 1.37% | 21.41% | 0.07% | 0.0% | 购买 | ||
| 22 | 005308 | 财通资管鸿达债券C | 2024-06-30 | 1.2087 | 1.2248 | 0.00% | 0.06% | 0.17% | 0.58% | 1.27% | 2.70% | 1.27% | 22.81% | 0.06% | 0.0% | 购买 | ||
| 23 | 007745 | 长盛安逸纯债C | 2024-06-30 | 1.2084 | 1.2084 | 0.01% | 0.14% | 0.39% | 1.21% | 2.58% | 4.76% | 2.58% | 20.84% | 0.14% | 0.0% | 购买 | ||
| 24 | 006825 | 创金合信鑫日享短债债券C | 2024-06-30 | 1.2036 | 1.2036 | 0.01% | 0.08% | 0.25% | 0.76% | 1.67% | 3.16% | 1.67% | 20.36% | 0.08% | 0.0% | 购买 | ||
| 25 | 006032 | 创金合信汇泽三个月定开债券A | 2024-06-30 | 1.1996 | 1.2036 | 0.02% | 0.11% | 0.32% | 1.18% | 2.64% | 5.05% | 2.64% | 20.65% | 0.11% | 0.08% | 购买 | ||
| 26 | 002101 | 创金合信转债精选债券A | 2024-06-30 | 1.1943 | 1.2714 | 0.01% | -0.54% | -4.10% | -1.53% | -5.85% | -8.30% | -5.85% | 27.14% | -0.54% | 0.08% | 购买 | ||
| 27 | 006965 | 财通安瑞短债债券A | 2024-06-30 | 1.1922 | 1.1992 | 0.01% | 0.08% | 0.21% | 0.74% | 1.52% | 3.12% | 1.52% | 20.05% | 0.08% | 0.03% | 购买 | ||
| 28 | 006874 | 创金合信恒兴中短债债券A | 2024-06-30 | 1.1912 | 1.2402 | 0.02% | 0.12% | 0.28% | 0.82% | 1.93% | 3.48% | 1.93% | 24.02% | 0.12% | 0.04% | 购买 | ||
| 29 | 007194 | 长城短债A | 2024-06-30 | 1.1850 | 1.1850 | 0.01% | 0.14% | 0.48% | 1.53% | 2.75% | 5.33% | 2.75% | 18.50% | 0.14% | 0.04% | 购买 | ||
| 30 | 006162 | 财通资管积极收益债券E | 2024-06-30 | 1.1849 | 1.1949 | 0.01% | 0.15% | -0.62% | 1.82% | 1.53% | 0.69% | 1.53% | 19.66% | 0.15% | 0.0% | 购买 | ||
| 31 | 019872 | 长城短债D | 2024-06-30 | 1.1847 | 1.1847 | 0.01% | 0.14% | 0.48% | 1.53% | 2.75% | -- | 2.75% | 3.91% | 0.14% | 0.03% | 购买 | ||
| 32 | 019873 | 长城短债E | 2024-06-30 | 1.1844 | 1.1844 | 0.02% | 0.14% | 0.48% | 1.52% | 2.72% | -- | 2.72% | 3.89% | 0.14% | 0.0% | 购买 | ||
| 33 | 002902 | 财通资管积极收益债券C | 2024-06-30 | 1.1827 | 1.2677 | 0.00% | 0.14% | -0.65% | 1.74% | 1.38% | 0.38% | 1.38% | 28.35% | 0.14% | 0.0% | 购买 | ||
| 34 | 006966 | 财通安瑞短债债券C | 2024-06-30 | 1.1793 | 1.1856 | 0.01% | 0.07% | 0.20% | 0.71% | 1.46% | 3.01% | 1.46% | 18.67% | 0.07% | 0.0% | 购买 | ||
| 35 | 007195 | 长城短债C | 2024-06-30 | 1.1759 | 1.1759 | 0.01% | 0.14% | 0.47% | 1.48% | 2.67% | 5.17% | 2.67% | 17.59% | 0.14% | 0.0% | 购买 | ||
| 36 | 019899 | 长盛盛康纯债E | 2024-06-30 | 1.1743 | 1.1743 | 0.01% | 0.09% | 0.26% | 0.92% | 1.85% | -- | 1.85% | 2.71% | 0.09% | 0.04% | 购买 | ||
| 37 | 003922 | 长盛盛康纯债A | 2024-06-30 | 1.1739 | 1.2517 | 0.02% | 0.09% | 0.26% | 0.92% | 1.85% | 3.50% | 1.85% | 25.87% | 0.09% | 0.08% | 购买 | ||
| 38 | 002102 | 创金合信转债精选债券C | 2024-06-30 | 1.1726 | 1.1452 | 0.00% | -0.54% | -4.12% | -1.62% | -6.00% | -8.60% | -6.00% | 14.52% | -0.54% | 0.0% | 购买 | ||
| 39 | 019775 | 长城稳健增利债券D | 2024-06-30 | 1.1714 | 1.1714 | 0.01% | 0.17% | 0.58% | 1.82% | 3.63% | -- | 3.63% | 5.73% | 0.17% | 0.09% | 购买 | ||
| 40 | 006875 | 创金合信恒兴中短债债券C | 2024-06-30 | 1.1695 | 1.2175 | 0.01% | 0.11% | 0.25% | 0.74% | 1.76% | 3.12% | 1.76% | 21.75% | 0.11% | 0.0% | 购买 | ||
| 41 | 200009 | 长城稳健增利债券A | 2024-06-30 | 1.1680 | 1.7936 | 0.01% | 0.18% | 0.58% | 1.82% | 3.64% | 6.37% | 3.64% | 101.21% | 0.18% | 0.08% | 购买 | ||
| 42 | 020605 | 长城稳健增利债券E | 2024-06-30 | 1.1673 | 1.1673 | 0.01% | 0.17% | 0.57% | 1.80% | -- | -- | -- | 3.05% | 0.17% | 0.0% | 购买 | ||
| 43 | 007915 | 财通资管鸿福短债债券A | 2024-06-30 | 1.1648 | 1.1648 | 0.01% | 0.08% | 0.21% | 0.66% | 1.44% | 2.97% | 1.44% | 16.48% | 0.08% | 0.04% | 购买 | ||
| 44 | 007916 | 财通资管鸿福短债债券C | 2024-06-30 | 1.1593 | 1.1593 | 0.01% | 0.07% | 0.20% | 0.63% | 1.39% | 2.87% | 1.39% | 15.93% | 0.07% | 0.0% | 购买 | ||
| 45 | 003923 | 长盛盛康纯债C | 2024-06-30 | 1.1592 | 1.2191 | 0.02% | 0.09% | 0.26% | 0.90% | 1.80% | 3.42% | 1.80% | 22.41% | 0.09% | 0.0% | 购买 | ||
| 46 | 080003 | 长盛积极配置债券 | 2024-06-30 | 1.1569 | 1.7349 | 0.00% | -0.03% | -1.19% | 0.52% | 1.54% | -0.98% | 1.54% | 86.30% | -0.03% | 0.08% | 购买 | ||
| 47 | 011489 | 创金合信双季享6个月持有期A | 2024-06-30 | 1.1509 | 1.1509 | 0.01% | 0.14% | 0.38% | 1.27% | 2.92% | 5.46% | 2.92% | 15.09% | 0.14% | 0.04% | 购买 | ||
| 48 | 009325 | 长城中债3-5年国开债指数C | 2024-06-30 | 1.1462 | 1.1462 | 0.01% | 0.39% | 0.76% | 1.75% | 3.87% | 5.07% | 3.87% | 14.62% | 0.39% | 0.0% | 购买 | ||
| 49 | 006799 | 财通资管鸿运中短债债券A | 2024-06-30 | 1.1433 | 1.2008 | 0.01% | 0.08% | 0.23% | 0.72% | 1.49% | 2.96% | 1.49% | 20.38% | 0.08% | 0.04% | 购买 | ||
| 50 | 011490 | 创金合信双季享6个月持有期C | 2024-06-30 | 1.1420 | 1.1420 | 0.01% | 0.12% | 0.36% | 1.20% | 2.79% | 5.20% | 2.79% | 14.20% | 0.12% | 0.0% | 购买 |
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