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1 | 000130 | 大成景兴信用债债券A | 2024-06-30 | 1.5715 | 1.8715 | 0.01% | 0.26% | 0.24% | 1.66% | 3.89% | 4.79% | 3.89% | 99.18% | 0.26% | 0.08% | 购买 | ||
2 | 000131 | 大成景兴信用债债券C | 2024-06-30 | 1.5028 | 1.8028 | 0.00% | 0.24% | 0.21% | 1.56% | 3.69% | 4.37% | 3.69% | 91.04% | 0.24% | 0.0% | 购买 | ||
3 | 090017 | 大成可转债增强债券A | 2024-06-30 | 1.4508 | 1.4608 | -0.01% | -0.34% | -2.65% | 0.89% | 0.33% | -7.94% | 0.33% | 46.44% | -0.34% | 0.08% | 购买 | ||
4 | 400030 | 东方添益债券 | 2024-06-30 | 1.3432 | 1.5712 | 0.01% | 0.20% | 0.71% | 2.11% | 3.95% | 6.80% | 3.95% | 62.60% | 0.20% | 0.08% | 购买 | ||
5 | 012404 | 东方中债1-5年政策性金融债C | 2024-06-30 | 1.3317 | 2.5317 | 0.02% | 0.32% | 0.71% | 1.52% | 2.65% | 3.53% | 2.65% | 159.42% | 0.32% | 0.0% | 购买 | ||
6 | 000129 | 大成景安短融债券B | 2024-06-30 | 1.3280 | 1.5380 | 0.02% | 0.09% | 0.29% | 0.88% | 1.97% | 3.55% | 1.97% | 56.79% | 0.09% | 0.0% | 购买 | ||
7 | 003324 | 东方永兴18个月定期开放债券A | 2024-06-30 | 1.3121 | 1.4841 | 0.02% | 0.21% | 0.88% | 2.55% | 4.69% | 7.82% | 4.69% | 54.10% | 0.21% | 0.06% | 购买 | ||
8 | 233005 | 大摩强收益债券 | 2024-06-30 | 1.3094 | 2.1719 | 0.02% | 0.21% | 0.39% | 1.61% | 3.08% | 1.45% | 3.08% | 125.64% | 0.21% | 0.08% | 购买 | ||
9 | 003325 | 东方永兴18个月定期开放债券C | 2024-06-30 | 1.2877 | 1.4457 | 0.01% | 0.20% | 0.85% | 2.44% | 4.48% | 7.39% | 4.48% | 49.42% | 0.20% | 0.0% | 购买 | ||
10 | 000128 | 大成景安短融债券A | 2024-06-30 | 1.2868 | 1.4908 | 0.01% | 0.08% | 0.26% | 0.80% | 1.82% | 3.25% | 1.82% | 51.69% | 0.08% | 0.0% | 购买 | ||
11 | 007262 | 东方红聚利债券A | 2024-06-30 | 1.2804 | 1.2804 | 0.01% | 0.33% | -1.83% | 1.62% | 1.64% | -0.28% | 1.64% | 28.03% | 0.33% | 0.80% | 购买 | ||
12 | 400009 | 东方稳健回报债券A | 2024-06-30 | 1.2700 | 1.5740 | 0.00% | 0.24% | 0.55% | 1.28% | 2.83% | 5.62% | 2.83% | 63.99% | 0.24% | 0.08% | 购买 | ||
13 | 400016 | 东方强化收益债券 | 2024-06-30 | 1.2598 | 1.5398 | 0.01% | -0.08% | -0.75% | 0.97% | 2.09% | 0.35% | 2.09% | 60.55% | -0.08% | 0.08% | 购买 | ||
14 | 007263 | 东方红聚利债券C | 2024-06-30 | 1.2558 | 1.2558 | 0.00% | 0.31% | -1.87% | 1.51% | 1.43% | -0.68% | 1.43% | 25.57% | 0.31% | 0.0% | 购买 | ||
15 | 002704 | 德邦锐兴债券A | 2024-06-30 | 1.2388 | 1.2988 | 0.02% | 0.16% | 0.54% | 1.50% | 3.06% | 5.74% | 3.06% | 31.11% | 0.16% | 0.06% | 购买 | ||
16 | 233012 | 大摩多元收益债券A | 2024-06-30 | 1.2212 | 2.0141 | 0.01% | 0.12% | -0.03% | 1.50% | 2.33% | 1.56% | 2.33% | 102.62% | 0.12% | 0.08% | 购买 | ||
17 | 002705 | 德邦锐兴债券C | 2024-06-30 | 1.2181 | 1.2681 | 0.01% | 0.16% | 0.52% | 1.43% | 2.93% | 5.46% | 2.93% | 27.75% | 0.16% | 0.0% | 购买 | ||
18 | 233013 | 大摩多元收益债券C | 2024-06-30 | 1.2000 | 1.9257 | 0.00% | 0.12% | -0.06% | 1.39% | 2.12% | 1.15% | 2.12% | 92.56% | 0.12% | 0.0% | 购买 | ||
19 | 009456 | 东方稳健回报债券C | 2024-06-30 | 1.1950 | 1.4040 | 0.00% | 0.17% | 0.50% | 1.19% | 2.84% | 5.63% | 2.84% | 16.51% | 0.17% | 0.0% | 购买 | ||
20 | 002644 | 大成景荣债券A | 2024-06-30 | 1.1708 | 1.2670 | 0.02% | 0.21% | 0.52% | 1.60% | 2.97% | 4.63% | 2.97% | 27.49% | 0.21% | 0.08% | 购买 | ||
21 | 000024 | 大摩双利增强债券A | 2024-06-30 | 1.1691 | 1.6599 | 0.01% | 0.25% | 0.67% | 1.86% | 3.25% | 2.82% | 3.25% | 77.21% | 0.25% | 0.08% | 购买 | ||
22 | 000025 | 大摩双利增强债券C | 2024-06-30 | 1.1491 | 1.6163 | 0.01% | 0.24% | 0.65% | 1.76% | 3.05% | 2.42% | 3.05% | 71.33% | 0.24% | 0.0% | 购买 | ||
23 | 002645 | 大成景荣债券C | 2024-06-30 | 1.1467 | 1.2415 | 0.01% | 0.19% | 0.48% | 1.49% | 2.75% | 4.25% | 2.75% | 24.87% | 0.19% | 0.0% | 购买 | ||
24 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-06-30 | 1.1423 | 1.1423 | 0.01% | 0.10% | 0.32% | 0.95% | 1.75% | 4.31% | 1.75% | 14.23% | 0.10% | 0.06% | 购买 | ||
25 | 008448 | 德邦短债A | 2024-06-30 | 1.1393 | 1.1393 | 0.01% | 0.11% | 0.39% | 1.15% | 2.43% | 4.84% | 2.43% | 13.93% | 0.11% | 0.04% | 购买 | ||
26 | 001367 | 德邦新添利债券A | 2024-06-30 | 1.1349 | 1.3829 | 0.01% | 0.24% | 0.79% | 1.89% | -1.90% | -1.27% | -1.90% | 43.84% | 0.24% | 0.15% | 购买 | ||
27 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-06-30 | 1.1348 | 1.1348 | 0.01% | 0.09% | 0.30% | 0.88% | 1.62% | 4.05% | 1.62% | 13.48% | 0.09% | 0.0% | 购买 | ||
28 | 008688 | 大成景乐纯债债券A | 2024-06-30 | 1.1279 | 1.1279 | 0.02% | 0.12% | 0.35% | 1.28% | 2.41% | 4.06% | 2.41% | 12.79% | 0.12% | 0.08% | 购买 | ||
29 | 019095 | 东方双债添利债券D | 2024-06-30 | 1.1274 | 1.1274 | 0.00% | 0.06% | -2.32% | 2.21% | -3.33% | -- | -3.33% | -4.87% | 0.06% | 0.09% | 购买 | ||
30 | 400027 | 东方双债添利债券A | 2024-06-30 | 1.1273 | 1.6622 | 0.00% | 0.06% | -2.32% | 2.20% | -3.33% | -7.90% | -3.33% | 69.82% | 0.06% | 0.08% | 购买 | ||
31 | 008449 | 德邦短债C | 2024-06-30 | 1.1269 | 1.1269 | 0.01% | 0.11% | 0.37% | 1.09% | 2.30% | 4.58% | 2.30% | 12.69% | 0.11% | 0.0% | 购买 | ||
32 | 001945 | 东方红信用债债券A | 2024-06-30 | 1.1256 | 1.3756 | 0.00% | 0.25% | -1.84% | 1.69% | 1.20% | -0.41% | 1.20% | 40.34% | 0.25% | 0.08% | 购买 | ||
33 | 018166 | 东方红稳添利纯债E | 2024-06-30 | 1.1243 | 1.1343 | 0.01% | 0.12% | 0.41% | 1.14% | 2.14% | 3.42% | 2.14% | 4.48% | 0.12% | 0.0% | 购买 | ||
34 | 008820 | 大成景悦中短债A | 2024-06-30 | 1.1227 | 1.1227 | 0.01% | 0.19% | 0.49% | 1.25% | 2.54% | 3.43% | 2.54% | 12.26% | 0.19% | 0.04% | 购买 | ||
35 | 005573 | 东吴悦秀纯债债券A | 2024-06-30 | 1.1215 | 1.2065 | 0.01% | 0.24% | 0.52% | 1.00% | 2.41% | 3.39% | 2.41% | 21.49% | 0.24% | 0.05% | 购买 | ||
36 | 400029 | 东方双债添利债券C | 2024-06-30 | 1.1171 | 1.6113 | -0.01% | 0.04% | -2.36% | 2.09% | -3.52% | -8.28% | -3.52% | 63.50% | 0.04% | 0.0% | 购买 | ||
37 | 005574 | 东吴悦秀纯债债券C | 2024-06-30 | 1.1146 | 1.1996 | 0.01% | 0.24% | 0.51% | 0.98% | 2.34% | 3.29% | 2.34% | 20.77% | 0.24% | 0.0% | 购买 | ||
38 | 008747 | 大成景泰纯债债券A | 2024-06-30 | 1.1146 | 1.1546 | 0.01% | 0.15% | 0.44% | 1.59% | 3.05% | 4.80% | 3.05% | 15.58% | 0.15% | 0.08% | 购买 | ||
39 | 008821 | 大成景悦中短债C | 2024-06-30 | 1.1109 | 1.1109 | 0.01% | 0.18% | 0.48% | 1.18% | 2.40% | 3.15% | 2.40% | 11.08% | 0.18% | 0.0% | 购买 | ||
40 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-06-30 | 1.1107 | 1.5883 | 0.01% | 0.05% | 0.21% | 0.72% | 1.54% | 3.48% | 1.54% | 10.68% | 0.05% | 0.03% | 购买 | ||
41 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-06-30 | 1.1105 | 1.3552 | 0.02% | 0.06% | 0.21% | 0.71% | 1.55% | 3.53% | 1.55% | 10.70% | 0.06% | 0.03% | 购买 | ||
42 | 003545 | 东兴兴利债券A | 2024-06-30 | 1.1097 | 1.2597 | 0.01% | 0.06% | 0.20% | 0.63% | 1.22% | 3.19% | 1.22% | 27.77% | 0.06% | 0.08% | 购买 | ||
43 | 009617 | 东兴兴利债券C | 2024-06-30 | 1.1090 | 1.2590 | 0.01% | 0.06% | 0.20% | 0.63% | 1.22% | 3.18% | 1.22% | 17.00% | 0.06% | 0.0% | 购买 | ||
44 | 008689 | 大成景乐纯债债券C | 2024-06-30 | 1.1085 | 1.1085 | 0.01% | 0.11% | 0.31% | 1.18% | 2.19% | 3.64% | 2.19% | 10.85% | 0.11% | 0.0% | 购买 | ||
45 | 010310 | 德邦锐裕利率债债券C | 2024-06-30 | 1.1041 | 1.1191 | 0.01% | 0.11% | 0.22% | 0.37% | 1.55% | 2.43% | 1.55% | 12.04% | 0.11% | 0.0% | 购买 | ||
46 | 008748 | 大成景泰纯债债券C | 2024-06-30 | 1.1034 | 1.1434 | 0.01% | 0.15% | 0.43% | 1.55% | 2.97% | 4.64% | 2.97% | 14.46% | 0.15% | 0.0% | 购买 | ||
47 | 010565 | 东方恒瑞短债债券A | 2024-06-30 | 1.1030 | 1.1030 | 0.01% | 0.07% | 0.23% | 0.78% | 1.72% | 2.97% | 1.72% | 10.30% | 0.07% | 0.04% | 购买 | ||
48 | 002650 | 东方红稳添利纯债A | 2024-06-30 | 1.1026 | 1.3107 | 0.01% | 0.13% | 0.43% | 1.18% | 2.22% | 3.56% | 2.22% | 33.72% | 0.13% | 0.70% | 购买 | ||
49 | 010566 | 东方恒瑞短债债券B | 2024-06-30 | 1.1026 | 1.1026 | 0.01% | 0.08% | 0.22% | 0.76% | 1.70% | 2.93% | 1.70% | 10.26% | 0.08% | 0.0% | 购买 | ||
50 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-06-30 | 1.1013 | 1.1013 | 0.01% | 0.05% | 0.18% | 0.66% | 1.45% | 3.32% | 1.45% | 10.12% | 0.05% | 0.0% | 购买 |