| 1 | 010476 | 太平恒久纯债 | 2024-06-30 | 1.0415 | 1.4035 | 0.02% | 0.16% | 0.50% | 1.74% | 3.62% | 4.31% | 3.62% | 43.23% | 0.16% | 0.08% | 购买 | ||
| 2 | 017149 | 天弘稳健回报债券发起A | 2024-06-30 | 1.0417 | 1.0417 | 0.01% | 0.06% | 0.11% | 1.79% | 3.51% | 3.79% | 3.51% | 4.17% | 0.06% | 0.06% | 购买 | ||
| 3 | 003825 | 天弘信利债券C | 2024-06-30 | 1.0446 | 1.2965 | 0.00% | 0.43% | 0.88% | 1.25% | 2.64% | 4.51% | 2.64% | 33.41% | 0.43% | 0.0% | 购买 | ||
| 4 | 020880 | 天弘齐享债券发起D | 2024-06-30 | 1.0455 | 1.0775 | 0.01% | 0.46% | 0.97% | 1.25% | -- | -- | -- | 1.72% | 0.46% | 0.06% | 购买 | ||
| 5 | 003824 | 天弘信利债券A | 2024-06-30 | 1.0463 | 1.3114 | 0.01% | 0.44% | 0.91% | 1.31% | 2.75% | 4.74% | 2.75% | 35.30% | 0.44% | 0.08% | 购买 | ||
| 6 | 016161 | 天弘永利优享债券A | 2024-06-30 | 1.0464 | 1.0464 | 0.00% | -0.11% | -0.04% | 3.06% | 3.96% | 3.43% | 3.96% | 4.64% | -0.11% | 0.08% | 购买 | ||
| 7 | 009625 | 天弘中债3-5年政策性金融债A | 2024-06-30 | 1.0481 | 1.1639 | 0.01% | 0.35% | 0.75% | 1.83% | 3.74% | 5.69% | 3.74% | 17.55% | 0.35% | 0.05% | 购买 | ||
| 8 | 011657 | 天弘京津冀C | 2024-06-30 | 1.0486 | 1.1149 | 0.01% | 0.27% | 0.59% | 1.52% | 2.48% | 3.91% | 2.48% | 11.84% | 0.27% | 0.0% | 购买 | ||
| 9 | 002529 | 泰康安益纯债债券C | 2024-06-30 | 1.0514 | 1.4456 | 0.01% | 0.15% | 0.33% | 1.09% | 2.45% | 3.77% | 2.45% | 47.24% | 0.15% | 0.0% | 购买 | ||
| 10 | 010118 | 天弘多元收益A | 2024-06-30 | 1.0519 | 1.0519 | 0.00% | -0.21% | -5.26% | 0.06% | -4.68% | -7.37% | -4.68% | 5.19% | -0.21% | 0.08% | 购买 | ||
| 11 | 000606 | 天弘优选债券A | 2024-06-30 | 1.0590 | 1.2913 | 0.01% | 0.36% | 0.82% | 1.85% | 4.86% | 6.67% | 4.86% | 32.24% | 0.36% | 0.06% | 购买 | ||
| 12 | 011656 | 天弘京津冀A | 2024-06-30 | 1.0591 | 1.1254 | 0.01% | 0.27% | 0.61% | 1.61% | 2.64% | 4.23% | 2.64% | 12.92% | 0.27% | 0.08% | 购买 | ||
| 13 | 007295 | 天弘安益A | 2024-06-30 | 1.0622 | 1.2062 | 0.01% | 0.26% | 0.70% | 1.59% | 3.51% | 5.56% | 3.51% | 21.78% | 0.26% | 0.05% | 购买 | ||
| 14 | 009118 | 太平恒睿纯债 | 2024-06-30 | 1.0676 | 1.1126 | 0.01% | 0.11% | 0.39% | 1.11% | 2.19% | 3.42% | 2.19% | 11.59% | 0.11% | 0.08% | 购买 | ||
| 15 | 016160 | 天弘安恒60天滚动持有短债C | 2024-06-30 | 1.0686 | 1.0686 | 0.02% | 0.09% | 0.24% | 0.85% | 1.87% | 3.76% | 1.87% | 6.86% | 0.09% | 0.0% | 购买 | ||
| 16 | 016240 | 泰信添鑫中短债债券C | 2024-06-30 | 1.0689 | 1.0689 | 0.01% | 0.07% | 0.22% | 0.63% | 1.25% | 3.34% | 1.25% | 6.89% | 0.07% | 0.0% | 购买 | ||
| 17 | 006899 | 天弘弘丰增强回报C | 2024-06-30 | 1.0711 | 1.0711 | -0.01% | -0.20% | -4.55% | 1.73% | -3.29% | -6.34% | -3.29% | 7.11% | -0.20% | 0.0% | 购买 | ||
| 18 | 009343 | 泰康长江经济带债券A | 2024-06-30 | 1.0725 | 1.1456 | 0.00% | 0.23% | 0.60% | 1.58% | 2.74% | 4.18% | 2.74% | 15.11% | 0.23% | 0.06% | 购买 | ||
| 19 | 016239 | 泰信添鑫中短债债券A | 2024-06-30 | 1.0726 | 1.0726 | 0.01% | 0.08% | 0.24% | 0.69% | 1.36% | 3.54% | 1.36% | 7.26% | 0.08% | 0.04% | 购买 | ||
| 20 | 009344 | 泰康长江经济带债券C | 2024-06-30 | 1.0731 | 1.1350 | 0.00% | 0.23% | 0.58% | 1.48% | 2.59% | 4.10% | 2.59% | 14.02% | 0.23% | 0.0% | 购买 | ||
| 21 | 009610 | 天弘永利债券C | 2024-06-30 | 1.0766 | 1.2410 | 0.00% | 0.04% | -0.57% | 1.08% | 2.30% | 1.90% | 2.30% | 25.61% | 0.04% | 0.0% | 购买 | ||
| 22 | 006978 | 泰康安欣纯债债券A | 2024-06-30 | 1.0800 | 1.1566 | 0.02% | 0.30% | 0.62% | 1.31% | 2.70% | 4.12% | 2.70% | 16.01% | 0.30% | 0.06% | 购买 | ||
| 23 | 014196 | 泰信添利30天持有期债券发起式C | 2024-06-30 | 1.0818 | 1.0818 | 0.01% | 0.05% | 0.14% | 0.47% | 1.06% | 3.10% | 1.06% | 8.18% | 0.05% | 0.0% | 购买 | ||
| 24 | 005872 | 太平恒利纯债 | 2024-06-30 | 1.0822 | 1.1668 | 0.01% | 0.06% | 0.18% | 0.44% | 0.96% | 1.89% | 0.96% | 17.58% | 0.06% | 0.08% | 购买 | ||
| 25 | 002528 | 泰康安益纯债债券A | 2024-06-30 | 1.0857 | 1.3088 | 0.02% | 0.16% | 0.36% | 1.17% | 2.61% | 4.08% | 2.61% | 32.57% | 0.16% | 0.08% | 购买 | ||
| 26 | 014195 | 泰信添利30天持有期债券发起式A | 2024-06-30 | 1.0874 | 1.0874 | 0.01% | 0.06% | 0.16% | 0.53% | 1.15% | 3.31% | 1.15% | 8.74% | 0.06% | 0.03% | 购买 | ||
| 27 | 011012 | 泰康安泽中短债C | 2024-06-30 | 1.0881 | 1.0881 | 0.01% | 0.06% | 0.17% | 0.62% | 1.33% | 2.63% | 1.33% | 8.81% | 0.06% | 0.0% | 购买 | ||
| 28 | 006898 | 天弘弘丰增强回报A | 2024-06-30 | 1.0938 | 1.0938 | -0.01% | -0.18% | -4.52% | 1.83% | -3.09% | -5.97% | -3.09% | 9.38% | -0.18% | 0.08% | 购买 | ||
| 29 | 008565 | 泰康安泽中短债A | 2024-06-30 | 1.0951 | 1.0951 | 0.01% | 0.07% | 0.18% | 0.67% | 1.45% | 2.86% | 1.45% | 9.51% | 0.07% | 0.40% | 购买 | ||
| 30 | 000306 | 天弘弘利债券A | 2024-06-30 | 1.0959 | 1.5583 | 0.01% | 0.26% | 0.48% | 1.18% | 5.29% | 7.51% | 5.29% | 62.81% | 0.26% | 0.10% | 购买 | ||
| 31 | 002794 | 天弘永利债券E | 2024-06-30 | 1.1059 | 1.3888 | 0.01% | 0.05% | -0.54% | 1.17% | 2.46% | 2.22% | 2.46% | 43.98% | 0.05% | 0.08% | 购买 | ||
| 32 | 010169 | 天弘安利短债C | 2024-06-30 | 1.1112 | 1.1112 | 0.00% | 0.07% | 0.21% | 0.74% | 1.55% | 2.72% | 1.55% | 11.12% | 0.07% | 0.0% | 购买 | ||
| 33 | 010168 | 天弘安利短债A | 2024-06-30 | 1.1155 | 1.1155 | 0.00% | 0.07% | 0.22% | 0.77% | 1.60% | 2.83% | 1.60% | 11.55% | 0.07% | 0.04% | 购买 | ||
| 34 | 003123 | 天治鑫利纯债债券A | 2024-06-30 | 1.1161 | 1.1766 | 0.02% | 0.12% | 0.44% | 1.65% | 3.51% | 6.37% | 3.51% | 17.76% | 0.12% | 0.06% | 购买 | ||
| 35 | 007418 | 泰康信用精选债券C | 2024-06-30 | 1.1197 | 1.1810 | 0.01% | 0.30% | 0.75% | 1.74% | 3.13% | 4.69% | 3.13% | 18.81% | 0.30% | 0.0% | 购买 | ||
| 36 | 291007 | 泰信债券增强收益C | 2024-06-30 | 1.1207 | 1.5392 | 0.00% | 0.07% | 0.17% | 0.59% | 1.02% | 2.12% | 1.02% | 65.38% | 0.07% | 0.0% | 购买 | ||
| 37 | 008647 | 天弘增利短债C | 2024-06-30 | 1.1218 | 1.1218 | 0.01% | 0.07% | 0.21% | 0.71% | 1.48% | 2.70% | 1.48% | 12.18% | 0.07% | 0.0% | 购买 | ||
| 38 | 008646 | 天弘增利短债A | 2024-06-30 | 1.1228 | 1.1287 | 0.01% | 0.08% | 0.22% | 0.75% | 1.56% | 2.86% | 1.56% | 12.88% | 0.08% | 0.03% | 购买 | ||
| 39 | 290009 | 泰信周期回报债券 | 2024-06-30 | 1.1250 | 1.7200 | 0.00% | 0.27% | 0.63% | 0.90% | 2.17% | 5.48% | 2.17% | 90.11% | 0.27% | 0.08% | 购买 | ||
| 40 | 290007 | 泰信债券增强收益A | 2024-06-30 | 1.1284 | 1.6059 | 0.01% | 0.08% | 0.20% | 0.70% | 1.22% | 2.53% | 1.22% | 75.26% | 0.08% | 0.08% | 购买 | ||
| 41 | 007417 | 泰康信用精选债券A | 2024-06-30 | 1.1314 | 1.1965 | 0.01% | 0.30% | 0.76% | 1.78% | 3.23% | 4.92% | 3.23% | 20.47% | 0.30% | 0.05% | 购买 | ||
| 42 | 007824 | 天弘弘择短债C | 2024-06-30 | 1.1371 | 1.1371 | 0.01% | 0.04% | 0.13% | 0.49% | 1.08% | 2.10% | 1.08% | 13.71% | 0.04% | 0.0% | 购买 | ||
| 43 | 009512 | 天弘添利债券(LOF)E | 2024-06-30 | 1.1393 | 1.1993 | 0.00% | 0.24% | -3.15% | 2.68% | -1.88% | -6.11% | -1.88% | 18.85% | 0.24% | 0.08% | 购买 | ||
| 44 | 020374 | 天弘弘择短债D | 2024-06-30 | 1.1480 | 1.1480 | 0.01% | 0.04% | 0.13% | 0.47% | 1.02% | -- | 1.02% | 1.12% | 0.04% | 0.0% | 购买 | ||
| 45 | 009510 | 天弘同利债券(LOF)E | 2024-06-30 | 1.1488 | 1.1488 | 0.01% | 0.14% | 0.33% | 1.13% | 2.56% | 4.11% | 2.56% | 14.88% | 0.14% | 0.04% | 购买 | ||
| 46 | 007823 | 天弘弘择短债A | 2024-06-30 | 1.1504 | 1.1504 | 0.01% | 0.05% | 0.15% | 0.54% | 1.18% | 2.30% | 1.18% | 15.04% | 0.05% | 0.04% | 购买 | ||
| 47 | 003124 | 天治鑫利纯债债券C | 2024-06-30 | 1.1563 | 1.1891 | 0.02% | 0.10% | 0.41% | 1.55% | 3.31% | 6.02% | 3.31% | 18.96% | 0.10% | 0.0% | 购买 | ||
| 48 | 006865 | 泰康安惠纯债债券C | 2024-06-30 | 1.1717 | 1.2182 | 0.02% | 0.09% | 0.23% | 0.75% | 1.63% | 2.91% | 1.63% | 18.52% | 0.09% | 0.0% | 购买 | ||
| 49 | 003078 | 泰康安惠纯债债券A | 2024-06-30 | 1.1788 | 1.3056 | 0.02% | 0.11% | 0.26% | 0.83% | 1.79% | 3.22% | 1.79% | 32.98% | 0.11% | 0.08% | 购买 | ||
| 50 | 420002 | 天弘永利债券A | 2024-06-30 | 1.1967 | 1.9263 | 0.00% | 0.03% | -0.58% | 1.06% | 2.26% | 1.80% | 2.26% | 133.65% | 0.03% | 0.0% | 购买 |
