| 1 | 420108 | 天弘增益回报债券发起式B | 2024-06-30 | 1.2010 | 1.3800 | 0.01% | 0.10% | 0.06% | 2.66% | 4.56% | 4.04% | 4.56% | 41.78% | 0.10% | 0.0% | 购买 | ||
| 2 | 005054 | 泰康瑞坤纯债债券C | 2024-06-30 | 1.2466 | 1.2957 | 0.02% | 0.31% | 0.87% | 1.76% | 3.15% | 4.52% | 3.15% | 30.54% | 0.31% | 0.0% | 购买 | ||
| 3 | 015661 | 天弘同利债券(LOF)D | 2024-06-30 | 1.2473 | 1.2473 | 0.01% | 0.14% | 0.32% | 1.09% | 2.51% | 3.84% | 2.51% | 5.15% | 0.14% | 0.0% | 购买 | ||
| 4 | 420008 | 天弘增益回报债券发起式A | 2024-06-30 | 1.2628 | 1.4478 | 0.01% | 0.10% | 0.09% | 2.76% | 4.76% | 4.44% | 4.76% | 49.33% | 0.10% | 0.08% | 购买 | ||
| 5 | 016472 | 天弘增益回报债券发起式D | 2024-06-30 | 1.2647 | 1.2647 | 0.01% | 0.10% | 0.09% | 2.75% | 4.77% | 4.44% | 4.77% | 4.09% | 0.10% | 0.10% | 购买 | ||
| 6 | 164210 | 天弘同利债券(LOF)C | 2024-06-30 | 1.2713 | 1.8253 | 0.01% | 0.13% | 0.32% | 1.10% | 2.52% | 4.00% | 2.52% | 107.89% | 0.13% | 0.0% | 购买 | ||
| 7 | 164208 | 天弘丰利债券(LOF)E | 2024-06-30 | 1.2885 | 2.0069 | 0.01% | 0.68% | 0.16% | 1.27% | 0.03% | 0.11% | 0.03% | 128.43% | 0.68% | 0.06% | 购买 | ||
| 8 | 164206 | 天弘添利债券(LOF)C | 2024-06-30 | 1.3155 | 2.0000 | 0.00% | 0.23% | -3.17% | 2.59% | -2.04% | -6.44% | -2.04% | 136.82% | 0.23% | 0.0% | 购买 | ||
| 9 | 007129 | 天弘增强回报C | 2024-06-30 | 1.3245 | 1.3245 | 0.00% | 0.09% | -0.71% | 1.05% | 1.25% | -0.08% | 1.25% | 32.45% | 0.09% | 0.0% | 购买 | ||
| 10 | 019109 | 泰康丰盈债券C | 2024-06-30 | 1.3293 | 1.3293 | 0.01% | -0.05% | 0.02% | 1.17% | 1.94% | -- | 1.94% | 1.10% | -0.05% | 0.0% | 购买 | ||
| 11 | 002986 | 泰康丰盈债券A | 2024-06-30 | 1.3324 | 1.3324 | 0.01% | -0.03% | 0.05% | 1.33% | 2.18% | 1.14% | 2.18% | 33.24% | -0.03% | 0.08% | 购买 | ||
| 12 | 007128 | 天弘增强回报A | 2024-06-30 | 1.3517 | 1.3517 | 0.00% | 0.10% | -0.68% | 1.14% | 1.45% | 0.32% | 1.45% | 35.17% | 0.10% | 0.08% | 购买 | ||
| 13 | 002245 | 泰康稳健增利债券A | 2024-06-30 | 1.3983 | 1.3983 | 0.01% | 0.19% | 0.19% | 1.25% | 2.26% | 3.44% | 2.26% | 39.83% | 0.19% | 0.08% | 购买 | ||
| 14 | 000081 | 天治可转债增强债券C | 2024-06-30 | 1.3997 | 1.3997 | 0.00% | 0.42% | 0.21% | 3.38% | -0.16% | -2.26% | -0.16% | 39.97% | 0.42% | 0.0% | 购买 | ||
| 15 | 000080 | 天治可转债增强债券A | 2024-06-30 | 1.4603 | 1.4603 | 0.00% | 0.43% | 0.24% | 3.49% | 0.03% | -1.86% | 0.03% | 46.03% | 0.43% | 0.08% | 购买 | ||
| 16 | 002246 | 泰康稳健增利债券C | 2024-06-30 | 1.5218 | 1.5218 | 0.01% | 0.18% | 0.16% | 1.18% | 2.11% | 3.13% | 2.11% | 52.18% | 0.18% | 0.0% | 购买 | ||
| 17 | 008728 | 同泰恒利纯债A | 2024-06-30 | 1.6485 | 2.3385 | 0.01% | 0.28% | 0.63% | 1.07% | 75.11% | 121.93% | 75.11% | 143.01% | 0.28% | 0.08% | 购买 | ||
| 18 | 008729 | 同泰恒利纯债C | 2024-06-30 | 1.6597 | 2.3537 | 0.01% | 0.28% | 0.61% | 1.02% | 74.93% | 125.18% | 74.93% | 144.62% | 0.28% | 0.0% | 购买 |
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