| 1 | 017529 | 财通安益中短债债券A | 2024-06-30 | 1.0447 | 1.0447 | 0.00% | 0.10% | 0.29% | 0.96% | 1.79% | 3.68% | 1.79% | 4.47% | 0.10% | 0.03% | 购买 | ||
| 2 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-06-30 | 1.0463 | 1.0463 | 0.01% | 0.09% | 0.30% | 1.02% | 2.04% | 3.60% | 2.04% | 4.62% | 0.09% | 0.0% | 购买 | ||
| 3 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-06-30 | 1.0478 | 1.0478 | 0.01% | 0.18% | 0.39% | 1.07% | 4.19% | -- | 4.19% | 4.78% | 0.18% | 0.0% | 购买 | ||
| 4 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-06-30 | 1.0491 | 1.0491 | 0.01% | 0.19% | 0.41% | 1.12% | 4.28% | -- | 4.28% | 4.91% | 0.19% | 0.04% | 购买 | ||
| 5 | 017309 | 创金合信利泽纯债债券A | 2024-06-30 | 1.0494 | 1.0544 | 0.02% | 0.31% | 0.59% | 1.13% | 2.50% | 3.54% | 2.50% | 5.45% | 0.31% | 0.04% | 购买 | ||
| 6 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-06-30 | 1.0494 | 1.0494 | 0.01% | 0.10% | 0.32% | 1.06% | 2.14% | 3.81% | 2.14% | 4.93% | 0.10% | 0.04% | 购买 | ||
| 7 | 016017 | 长盛恒盛利率债C | 2024-06-30 | 1.0498 | 1.0498 | 0.00% | 0.35% | 0.72% | 0.72% | 1.47% | 2.33% | 1.47% | 4.98% | 0.35% | 0.0% | 购买 | ||
| 8 | 005838 | 创金合信中债1-3年政金债A | 2024-06-30 | 1.0513 | 1.1273 | 0.01% | 0.18% | 0.37% | 0.82% | 2.06% | 3.53% | 2.06% | 13.15% | 0.18% | 0.05% | 购买 | ||
| 9 | 008588 | 淳厚中短债C | 2024-06-30 | 1.0520 | 1.1220 | 0.01% | 0.00% | 0.12% | 0.74% | 1.86% | 3.53% | 1.86% | 12.47% | 0.00% | 0.0% | 购买 | ||
| 10 | 008587 | 淳厚中短债A | 2024-06-30 | 1.0529 | 1.1329 | 0.01% | 0.01% | 0.14% | 0.80% | 2.00% | 3.81% | 2.00% | 13.67% | 0.01% | 0.04% | 购买 | ||
| 11 | 016016 | 长盛恒盛利率债A | 2024-06-30 | 1.0537 | 1.0537 | 0.01% | 0.36% | 0.74% | 0.77% | 1.57% | 2.53% | 1.57% | 5.37% | 0.36% | 0.04% | 购买 | ||
| 12 | 005839 | 创金合信中债1-3年政金债C | 2024-06-30 | 1.0549 | 1.1159 | 0.01% | 0.19% | 0.37% | 0.80% | 2.00% | 3.43% | 2.00% | 11.86% | 0.19% | 0.0% | 购买 | ||
| 13 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-06-30 | 1.0604 | 1.0604 | 0.01% | 0.08% | 0.08% | 1.81% | 2.71% | 2.89% | 2.71% | 6.04% | 0.08% | 0.0% | 购买 | ||
| 14 | 012736 | 财通资管中债1-3年国开债C | 2024-06-30 | 1.0604 | 1.1624 | 0.01% | 0.25% | 0.51% | 0.99% | 2.15% | 3.23% | 2.15% | 16.57% | 0.25% | 0.0% | 购买 | ||
| 15 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-06-30 | 1.0621 | 1.0621 | 0.01% | 0.09% | 0.23% | 0.73% | 2.28% | 4.28% | 2.28% | 6.21% | 0.09% | 0.0% | 购买 | ||
| 16 | 970145 | 财达证券稳达中短债C | 2024-06-30 | 1.0624 | 1.0624 | 0.02% | 0.07% | 0.20% | 0.76% | 1.56% | 3.25% | 1.56% | 6.24% | 0.07% | 0.0% | 购买 | ||
| 17 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-06-30 | 1.0636 | 1.0636 | 0.01% | 0.09% | 0.24% | 0.75% | 2.33% | 4.38% | 2.33% | 6.36% | 0.09% | 0.40% | 购买 | ||
| 18 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-06-30 | 1.0685 | 1.0685 | 0.01% | 0.08% | 0.11% | 1.90% | 2.89% | 3.25% | 2.89% | 6.85% | 0.08% | 0.08% | 购买 | ||
| 19 | 014816 | 财通资管鸿慧中短债发起式C | 2024-06-30 | 1.0725 | 1.0725 | 0.02% | 0.09% | 0.21% | 0.69% | 1.47% | 3.21% | 1.47% | 7.25% | 0.09% | 0.0% | 购买 | ||
| 20 | 008922 | 财通资管鸿运中短债债券E | 2024-06-30 | 1.0726 | 1.1201 | 0.01% | 0.07% | 0.21% | 0.63% | 1.30% | 2.67% | 1.30% | 12.15% | 0.07% | 0.0% | 购买 | ||
| 21 | 014741 | 财通资管鸿商中短债C | 2024-06-30 | 1.0763 | 1.0763 | 0.01% | 0.14% | 0.32% | 0.87% | 2.03% | 3.94% | 2.03% | 7.63% | 0.14% | 0.0% | 购买 | ||
| 22 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-06-30 | 1.0767 | 1.0767 | 0.01% | 0.07% | 0.20% | 0.74% | 1.60% | 2.84% | 1.60% | 7.67% | 0.07% | 0.0% | 购买 | ||
| 23 | 009324 | 长城中债3-5年国开债指数A | 2024-06-30 | 1.0787 | 1.1442 | 0.01% | 0.39% | 0.77% | 1.77% | 3.91% | 5.15% | 3.91% | 15.04% | 0.39% | 0.04% | 购买 | ||
| 24 | 013800 | 财通安裕30天持有期中短债债券C | 2024-06-30 | 1.0793 | 1.0793 | 0.00% | 0.06% | 0.23% | 0.77% | 1.48% | 2.87% | 1.48% | 7.93% | 0.06% | 0.0% | 购买 | ||
| 25 | 014815 | 财通资管鸿慧中短债发起式A | 2024-06-30 | 1.0813 | 1.0813 | 0.02% | 0.10% | 0.24% | 0.79% | 1.66% | 3.63% | 1.66% | 8.13% | 0.10% | 0.04% | 购买 | ||
| 26 | 014740 | 财通资管鸿商中短债A | 2024-06-30 | 1.0815 | 1.0815 | 0.01% | 0.14% | 0.32% | 0.92% | 2.12% | 4.15% | 2.12% | 8.15% | 0.14% | 0.04% | 购买 | ||
| 27 | 013801 | 财通安裕30天持有期中短债债券E | 2024-06-30 | 1.0820 | 1.0820 | 0.00% | 0.06% | 0.24% | 0.80% | 1.53% | 2.97% | 1.53% | 8.20% | 0.06% | 0.0% | 购买 | ||
| 28 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-06-30 | 1.0826 | 1.0826 | 0.02% | 0.08% | 0.22% | 0.79% | 1.71% | 3.05% | 1.71% | 8.26% | 0.08% | 0.01% | 购买 | ||
| 29 | 006543 | 财通资管鸿利中短债债券C | 2024-06-30 | 1.0840 | 1.1840 | 0.01% | 0.08% | 0.25% | 1.10% | 2.00% | 3.42% | 2.00% | 19.56% | 0.08% | 0.0% | 购买 | ||
| 30 | 002928 | 长盛盛和纯债C | 2024-06-30 | 1.0841 | 1.2188 | 0.01% | 0.13% | 0.33% | 1.14% | 2.37% | 4.04% | 2.37% | 23.52% | 0.13% | 0.0% | 购买 | ||
| 31 | 970144 | 财达证券稳达中短债A | 2024-06-30 | 1.0842 | 1.5143 | 0.02% | 0.07% | 0.22% | 0.83% | 1.71% | 3.55% | 1.71% | 6.97% | 0.07% | 0.03% | 购买 | ||
| 32 | 013799 | 财通安裕30天持有期中短债债券A | 2024-06-30 | 1.0848 | 1.0848 | 0.00% | 0.07% | 0.26% | 0.83% | 1.58% | 3.08% | 1.58% | 8.48% | 0.07% | 0.03% | 购买 | ||
| 33 | 001296 | 长城悦享增利债券A | 2024-06-30 | 1.0858 | 1.9093 | 0.01% | 0.22% | 0.41% | 0.69% | 1.30% | 2.13% | 1.30% | 93.37% | 0.22% | 0.08% | 购买 | ||
| 34 | 006361 | 财通资管鸿益中短债债券C | 2024-06-30 | 1.0889 | 1.1849 | 0.01% | 0.09% | 0.22% | 0.67% | 1.44% | 2.92% | 1.44% | 19.64% | 0.09% | 0.0% | 购买 | ||
| 35 | 010514 | 淳厚益加债券C | 2024-06-30 | 1.0892 | 1.0892 | 0.00% | -0.14% | -0.30% | 1.95% | 2.77% | 0.81% | 2.77% | 8.92% | -0.14% | 0.0% | 购买 | ||
| 36 | 006542 | 财通资管鸿利中短债债券A | 2024-06-30 | 1.0931 | 1.2021 | 0.01% | 0.08% | 0.28% | 1.17% | 2.15% | 3.72% | 2.15% | 21.57% | 0.08% | 0.04% | 购买 | ||
| 37 | 002927 | 长盛盛和纯债A | 2024-06-30 | 1.0949 | 1.2417 | 0.02% | 0.14% | 0.38% | 1.24% | 2.58% | 4.46% | 2.58% | 26.12% | 0.14% | 0.08% | 购买 | ||
| 38 | 013863 | 财通多利债券C | 2024-06-30 | 1.0972 | 1.0972 | 0.00% | 0.08% | 0.23% | 0.74% | 1.51% | 3.11% | 1.51% | 9.72% | 0.08% | 0.0% | 购买 | ||
| 39 | 006360 | 财通资管鸿益中短债债券A | 2024-06-30 | 1.0999 | 1.1959 | 0.01% | 0.09% | 0.23% | 0.72% | 1.54% | 3.11% | 1.54% | 20.82% | 0.09% | 0.04% | 购买 | ||
| 40 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-06-30 | 1.1018 | 1.1018 | 0.00% | 0.06% | 0.21% | 0.68% | 1.45% | 2.95% | 1.45% | 10.18% | 0.06% | 0.0% | 购买 | ||
| 41 | 200013 | 长城积极增利债券A | 2024-06-30 | 1.1032 | 1.5656 | 0.00% | 0.06% | -2.40% | 1.33% | -0.81% | -2.94% | -0.81% | 60.89% | 0.06% | 0.08% | 购买 | ||
| 42 | 010513 | 淳厚益加债券A | 2024-06-30 | 1.1045 | 1.1045 | 0.00% | -0.13% | -0.27% | 2.05% | 2.98% | 1.22% | 2.98% | 10.45% | -0.13% | 0.08% | 购买 | ||
| 43 | 007834 | 长盛稳怡添利C | 2024-06-30 | 1.1079 | 1.1079 | 0.00% | 0.07% | 0.07% | 1.42% | 2.28% | 0.32% | 2.28% | 10.79% | 0.07% | 0.0% | 购买 | ||
| 44 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-06-30 | 1.1088 | 1.1088 | 0.00% | 0.07% | 0.23% | 0.73% | 1.55% | 3.18% | 1.55% | 10.88% | 0.07% | 0.04% | 购买 | ||
| 45 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-06-30 | 1.1097 | 1.1097 | 0.02% | 0.14% | 0.30% | 0.79% | 1.62% | 3.37% | 1.62% | 10.97% | 0.14% | 0.0% | 购买 | ||
| 46 | 016557 | 长盛安鑫中短债E | 2024-06-30 | 1.1103 | 1.1453 | -0.01% | 0.05% | 0.17% | 0.66% | 1.45% | 3.06% | 1.45% | 5.34% | 0.05% | 0.0% | 购买 | ||
| 47 | 006903 | 长盛安鑫中短债C | 2024-06-30 | 1.1116 | 1.1658 | 0.00% | 0.06% | 0.19% | 0.68% | 1.49% | 3.11% | 1.49% | 16.96% | 0.06% | 0.0% | 购买 | ||
| 48 | 012566 | 长城久稳债券C | 2024-06-30 | 1.1170 | 1.1170 | 0.01% | 0.13% | 0.47% | 1.16% | 2.11% | 5.17% | 2.11% | 9.33% | 0.13% | 0.0% | 购买 | ||
| 49 | 003290 | 长城久稳债券A | 2024-06-30 | 1.1172 | 1.2301 | 0.01% | 0.12% | 0.47% | 1.17% | 2.13% | 5.20% | 2.13% | 24.66% | 0.12% | 0.08% | 购买 | ||
| 50 | 006800 | 财通资管鸿运中短债债券C | 2024-06-30 | 1.1177 | 1.1752 | 0.01% | 0.07% | 0.20% | 0.63% | 1.29% | 2.56% | 1.29% | 17.78% | 0.07% | 0.0% | 购买 |
