| 1 | 004897 | 长安泓源纯债债券A | 2024-06-28 | 1.0370 | 1.3132 | 0.04% | 0.14% | 0.72% | 1.94% | 4.10% | 5.07% | 4.04% | 32.88% | 0.14% | 0.04% | 购买 | ||
| 2 | 004898 | 长安泓源纯债债券C | 2024-06-28 | 1.0404 | 1.3166 | 0.04% | 0.14% | 0.71% | 1.90% | 4.02% | 4.91% | 3.96% | 33.18% | 0.14% | 0.0% | 购买 | ||
| 3 | 004907 | 长安泓沣中短债债券A | 2024-06-28 | 1.1766 | 1.3660 | 0.02% | 0.10% | 0.49% | 1.15% | 2.22% | 4.47% | 2.15% | 37.46% | 0.10% | 0.04% | 购买 | ||
| 4 | 005345 | 长安泓润纯债债券A | 2024-06-28 | 1.2228 | 1.2849 | 0.02% | 0.12% | 0.50% | 1.23% | 2.50% | 4.92% | 2.44% | 28.50% | 0.12% | 0.08% | 购买 | ||
| 5 | 012618 | 长安泓沣中短债债券E | 2024-06-28 | 1.1715 | 1.3609 | 0.02% | 0.11% | 0.48% | 1.12% | 2.15% | 4.33% | 2.09% | 10.73% | 0.11% | 0.0% | 购买 | ||
| 6 | 012714 | 长安泓润纯债债券E | 2024-06-28 | 1.2199 | 1.2820 | 0.02% | 0.12% | 0.48% | 1.18% | 2.41% | 4.73% | 2.34% | 8.24% | 0.12% | 0.0% | 购买 | ||
| 7 | 720002 | 财通可转债债券A | 2024-06-30 | 0.8560 | 1.1972 | -0.01% | 0.00% | -2.29% | 1.51% | -4.31% | -9.26% | -4.31% | 18.82% | 0.00% | 0.08% | 购买 | ||
| 8 | 011898 | 长城悦享回报债券C | 2024-06-30 | 0.8616 | 0.8616 | 0.00% | 0.09% | -0.51% | 0.74% | 1.71% | 1.13% | 1.71% | -13.84% | 0.09% | 0.0% | 购买 | ||
| 9 | 011897 | 长城悦享回报债券A | 2024-06-30 | 0.8721 | 0.8721 | 0.00% | 0.10% | -0.47% | 0.84% | 1.90% | 1.53% | 1.90% | -12.79% | 0.10% | 0.08% | 购买 | ||
| 10 | 012318 | 创金合信聚鑫债券C | 2024-06-30 | 0.8899 | 0.8899 | 0.01% | -0.26% | -2.16% | -0.79% | -2.07% | -3.20% | -2.07% | -11.01% | -0.26% | 0.0% | 购买 | ||
| 11 | 012317 | 创金合信聚鑫债券A | 2024-06-30 | 0.9129 | 0.9129 | 0.01% | -0.25% | -2.12% | -0.69% | -1.87% | -2.80% | -1.87% | -8.71% | -0.25% | 0.08% | 购买 | ||
| 12 | 003511 | 长盛可转债C | 2024-06-30 | 0.9206 | 1.3551 | -0.01% | 0.20% | -3.30% | 1.37% | -2.42% | -9.65% | -2.42% | 29.50% | 0.20% | 0.0% | 购买 | ||
| 13 | 003510 | 长盛可转债A | 2024-06-30 | 0.9241 | 1.3508 | -0.01% | 0.21% | -3.28% | 1.44% | -2.27% | -9.38% | -2.27% | 29.22% | 0.21% | 0.08% | 购买 | ||
| 14 | 015723 | 长城久悦债券C | 2024-06-30 | 0.9715 | 0.9715 | 0.00% | -0.76% | -3.92% | -0.68% | -7.51% | -11.38% | -7.51% | -11.45% | -0.76% | 0.0% | 购买 | ||
| 15 | 006254 | 长城久悦债券A | 2024-06-30 | 0.9783 | 0.9783 | -0.01% | -0.75% | -3.89% | -0.59% | -7.33% | -11.04% | -7.33% | -2.17% | -0.75% | 0.08% | 购买 | ||
| 16 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-06-30 | 1.0012 | 1.0012 | 0.01% | 0.04% | 0.12% | -- | -- | -- | -- | 0.12% | 0.04% | 0.0% | 购买 | ||
| 17 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-06-30 | 1.0014 | 1.0014 | 0.01% | 0.05% | 0.13% | -- | -- | -- | -- | 0.14% | 0.05% | 0.04% | 购买 | ||
| 18 | 020549 | 长盛悦鑫60天持有纯债C | 2024-06-30 | 1.0100 | 1.0100 | 0.01% | 0.09% | 0.24% | 0.90% | -- | -- | -- | 1.00% | 0.09% | 0.0% | 购买 | ||
| 19 | 020548 | 长盛悦鑫60天持有纯债A | 2024-06-30 | 1.0107 | 1.0107 | 0.02% | 0.10% | 0.26% | 0.96% | -- | -- | -- | 1.07% | 0.10% | 0.04% | 购买 | ||
| 20 | 018508 | 创金合信益久9个月持有期债券E | 2024-06-30 | 1.0121 | 1.0121 | 0.01% | -0.24% | -0.91% | 0.62% | 1.57% | 1.43% | 1.57% | 1.21% | -0.24% | 0.0% | 购买 | ||
| 21 | 018506 | 创金合信益久9个月持有期债券A | 2024-06-30 | 1.0122 | 1.0122 | 0.01% | -0.24% | -0.92% | 0.62% | 1.58% | 1.44% | 1.58% | 1.22% | -0.24% | 0.08% | 购买 | ||
| 22 | 006077 | 创金合信恒利超短债债券C | 2024-06-30 | 1.0162 | 1.1912 | 0.00% | 0.07% | 0.16% | 0.60% | 1.37% | 2.58% | 1.37% | 19.62% | 0.07% | 0.0% | 购买 | ||
| 23 | 017310 | 创金合信利泽纯债债券C | 2024-06-30 | 1.0186 | 1.0516 | 0.02% | 0.31% | 0.60% | 1.14% | 2.47% | 3.41% | 2.47% | 5.20% | 0.31% | 0.0% | 购买 | ||
| 24 | 008959 | 创金合信恒利超短债债券E | 2024-06-30 | 1.0206 | 1.2056 | 0.00% | 0.07% | 0.18% | 0.67% | 1.49% | 2.85% | 1.49% | 13.28% | 0.07% | 0.0% | 购买 | ||
| 25 | 016802 | 创金合信怡久回报债券C | 2024-06-30 | 1.0211 | 1.0211 | 0.01% | -0.64% | -1.07% | -0.31% | -0.01% | 0.43% | -0.01% | 2.11% | -0.64% | 0.0% | 购买 | ||
| 26 | 020182 | 长城智盈添益债券发起式C | 2024-06-30 | 1.0231 | 1.0231 | 0.01% | 0.08% | -0.11% | 1.19% | 2.28% | -- | 2.28% | 2.31% | 0.08% | 0.0% | 购买 | ||
| 27 | 006076 | 创金合信恒利超短债债券A | 2024-06-30 | 1.0233 | 1.2153 | 0.01% | 0.08% | 0.19% | 0.70% | 1.55% | 2.94% | 1.55% | 22.11% | 0.08% | 0.03% | 购买 | ||
| 28 | 020181 | 长城智盈添益债券发起式A | 2024-06-30 | 1.0251 | 1.0251 | 0.01% | 0.12% | -0.05% | 1.28% | 2.47% | -- | 2.47% | 2.51% | 0.12% | 0.08% | 购买 | ||
| 29 | 018602 | 长城集利债券发起式C | 2024-06-30 | 1.0260 | 1.0260 | 0.01% | 0.10% | 0.21% | 0.42% | 1.98% | -- | 1.98% | 2.60% | 0.10% | 0.0% | 购买 | ||
| 30 | 018601 | 长城集利债券发起式A | 2024-06-30 | 1.0284 | 1.0284 | 0.01% | 0.11% | 0.23% | 0.51% | 2.13% | -- | 2.13% | 2.84% | 0.11% | 0.08% | 购买 | ||
| 31 | 013098 | 财通资管双盈债券发起式C | 2024-06-30 | 1.0287 | 1.0287 | 0.01% | -0.09% | -0.57% | 0.56% | 0.32% | -0.85% | 0.32% | 2.87% | -0.09% | 0.0% | 购买 | ||
| 32 | 016801 | 创金合信怡久回报债券A | 2024-06-30 | 1.0295 | 1.0295 | 0.01% | -0.63% | -1.03% | -0.08% | 0.32% | 1.07% | 0.32% | 2.95% | -0.63% | 0.08% | 购买 | ||
| 33 | 016613 | 长盛盛远债券C | 2024-06-30 | 1.0316 | 1.0459 | 0.02% | 0.18% | 0.47% | 1.08% | 1.94% | 2.90% | 1.94% | 4.63% | 0.18% | 0.0% | 购买 | ||
| 34 | 008126 | 创金合信中债1-3年国开债C | 2024-06-30 | 1.0324 | 1.1424 | 0.02% | 0.20% | 0.38% | 1.04% | 2.05% | 3.10% | 2.05% | 14.83% | 0.20% | 0.0% | 购买 | ||
| 35 | 015782 | 创金合信稳健添利债券A | 2024-06-30 | 1.0327 | 1.0327 | 0.00% | -0.46% | -1.43% | -0.36% | 0.21% | -0.71% | 0.21% | 3.27% | -0.46% | 0.08% | 购买 | ||
| 36 | 016612 | 长盛盛远债券A | 2024-06-30 | 1.0336 | 1.0494 | 0.01% | 0.19% | 0.47% | 1.11% | 2.03% | 3.09% | 2.03% | 4.98% | 0.19% | 0.04% | 购买 | ||
| 37 | 016072 | 财通弘利纯债债券 | 2024-06-30 | 1.0345 | 1.0545 | 0.01% | 0.28% | 0.60% | 1.05% | 2.41% | 3.49% | 2.41% | 5.49% | 0.28% | 0.08% | 购买 | ||
| 38 | 015783 | 创金合信稳健添利债券C | 2024-06-30 | 1.0346 | 1.0346 | 0.01% | -0.46% | -1.43% | -0.35% | 0.33% | -0.60% | 0.33% | 3.46% | -0.46% | 0.0% | 购买 | ||
| 39 | 008652 | 长城中债1-3年政金债指数A | 2024-06-30 | 1.0356 | 1.5899 | 0.02% | 0.21% | 0.46% | 1.05% | 2.07% | 3.17% | 2.07% | 61.14% | 0.21% | 0.04% | 购买 | ||
| 40 | 008125 | 创金合信中债1-3年国开债A | 2024-06-30 | 1.0358 | 1.1468 | 0.01% | 0.19% | 0.38% | 1.06% | 2.10% | 3.19% | 2.10% | 15.29% | 0.19% | 0.05% | 购买 | ||
| 41 | 015958 | 财通资管双安债券C | 2024-06-30 | 1.0379 | 1.0379 | 0.01% | 0.24% | 0.35% | 1.56% | 2.15% | 2.25% | 2.15% | 3.79% | 0.24% | 0.0% | 购买 | ||
| 42 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-06-30 | 1.0381 | 1.1011 | 0.01% | 0.21% | 0.67% | 1.45% | 3.39% | 4.51% | 3.39% | 10.43% | 0.21% | 0.0% | 购买 | ||
| 43 | 012735 | 财通资管中债1-3年国开债A | 2024-06-30 | 1.0386 | 1.0886 | 0.01% | 0.24% | 0.51% | 1.02% | 2.21% | 3.34% | 2.21% | 9.00% | 0.24% | 0.06% | 购买 | ||
| 44 | 017531 | 财通安益中短债债券E | 2024-06-30 | 1.0399 | 1.0399 | 0.00% | 0.10% | 0.28% | 0.93% | 1.74% | 3.60% | 1.74% | 3.99% | 0.10% | 0.0% | 购买 | ||
| 45 | 013097 | 财通资管双盈债券发起式A | 2024-06-30 | 1.0401 | 1.0401 | 0.00% | -0.09% | -0.55% | 0.65% | 0.51% | -0.46% | 0.51% | 4.01% | -0.09% | 0.08% | 购买 | ||
| 46 | 017138 | 长盛盛逸9个月持有期债券C | 2024-06-30 | 1.0418 | 1.0519 | 0.02% | 0.27% | 0.06% | 1.40% | 2.71% | 4.73% | 2.71% | 5.23% | 0.27% | 0.0% | 购买 | ||
| 47 | 015736 | 长盛盛裕纯债D | 2024-06-30 | 1.0421 | 1.1392 | 0.01% | 0.20% | 0.51% | 1.59% | 3.36% | 6.13% | 3.36% | 11.11% | 0.20% | 0.06% | 购买 | ||
| 48 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-06-30 | 1.0422 | 1.1072 | 0.01% | 0.22% | 0.69% | 1.50% | 3.50% | 4.72% | 3.50% | 11.07% | 0.22% | 0.04% | 购买 | ||
| 49 | 015957 | 财通资管双安债券A | 2024-06-30 | 1.0431 | 1.0431 | 0.01% | 0.25% | 0.37% | 1.64% | 2.32% | 2.60% | 2.32% | 4.31% | 0.25% | 0.08% | 购买 | ||
| 50 | 017137 | 长盛盛逸9个月持有期债券A | 2024-06-30 | 1.0433 | 1.0542 | 0.01% | 0.27% | 0.07% | 1.44% | 2.81% | 4.94% | 2.81% | 5.46% | 0.27% | 0.04% | 购买 |
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