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1	012566	长城久稳债券C	2024-07-17	1.1188	1.1188	0.02%	0.11%	0.36%	1.03%	2.05%	5.06%	2.28%	9.50%	0.11%	0.0%	购买
2	013807	财通资管鸿越3个月滚动持有债券E	2024-07-17	1.1189	1.1189	0.01%	0.07%	0.25%	0.66%	1.68%	3.54%	1.85%	11.89%	0.07%	0.0%	购买
3	003290	长城久稳债券A	2024-07-17	1.1191	1.2320	0.02%	0.11%	0.37%	1.04%	2.08%	5.10%	2.30%	24.87%	0.11%	0.08%	购买
4	013804	财通资管鸿越3个月滚动持有债券A	2024-07-17	1.1223	1.1223	0.01%	0.07%	0.26%	0.69%	1.73%	3.66%	1.91%	12.23%	0.07%	0.04%	购买
5	006902	长盛安鑫中短债A	2024-07-17	1.1237	1.1852	0.01%	0.05%	0.21%	0.62%	1.50%	3.18%	1.69%	19.00%	0.05%	0.05%	购买
6	008746	财通多利债券A	2024-07-17	1.1275	1.1275	0.01%	0.06%	0.21%	0.65%	1.50%	3.12%	1.67%	12.75%	0.06%	0.08%	购买
7	007833	长盛稳怡添利A	2024-07-17	1.1287	1.1287	0.00%	0.05%	0.17%	0.67%	4.26%	0.54%	2.54%	12.87%	0.05%	0.08%	购买
8	010604	长城中债5-10年国开债指数C	2024-07-17	1.1307	1.1307	0.02%	0.36%	0.70%	1.56%	4.86%	6.55%	4.90%	13.07%	0.36%	0.0%	购买
9	010603	长城中债5-10年国开债指数A	2024-07-17	1.1356	1.1356	0.02%	0.36%	0.71%	1.58%	4.92%	6.66%	4.95%	13.56%	0.36%	0.04%	购买
10	006799	财通资管鸿运中短债债券A	2024-07-17	1.1367	1.2017	0.01%	0.04%	0.18%	0.59%	1.46%	2.89%	1.57%	20.48%	0.04%	0.04%	购买
11	011490	创金合信双季享6个月持有期C	2024-07-17	1.1433	1.1433	0.01%	0.09%	0.28%	0.89%	2.49%	5.05%	2.91%	14.33%	0.09%	0.0%	购买
12	009325	长城中债3-5年国开债指数C	2024-07-17	1.1464	1.1464	0.01%	0.14%	0.58%	1.27%	3.93%	5.01%	3.89%	14.64%	0.14%	0.0%	购买
13	011489	创金合信双季享6个月持有期A	2024-07-17	1.1523	1.1523	0.01%	0.09%	0.30%	0.95%	2.62%	5.31%	3.04%	15.23%	0.09%	0.04%	购买
14	002102	创金合信转债精选债券C	2024-07-17	1.1581	1.1310	-0.63%	-0.73%	-3.21%	-1.08%	-5.47%	-10.26%	-7.17%	13.10%	-0.73%	0.0%	购买
15	080003	长盛积极配置债券	2024-07-17	1.1583	1.7363	-0.24%	0.29%	-0.74%	0.01%	2.99%	-1.23%	1.66%	86.53%	0.29%	0.08%	购买
16	007916	财通资管鸿福短债债券C	2024-07-17	1.1604	1.1604	0.01%	0.05%	0.20%	0.53%	1.32%	2.80%	1.49%	16.04%	0.05%	0.0%	购买
17	003923	长盛盛康纯债C	2024-07-17	1.1608	1.2207	0.01%	0.08%	0.24%	0.76%	1.72%	3.29%	1.94%	22.58%	0.08%	0.0%	购买
18	007915	财通资管鸿福短债债券A	2024-07-17	1.1659	1.1659	0.00%	0.04%	0.20%	0.54%	1.36%	2.89%	1.53%	16.59%	0.04%	0.04%	购买
19	020605	长城稳健增利债券E	2024-07-17	1.1691	1.1691	0.02%	0.13%	0.38%	1.40%	--	--	--	3.20%	0.13%	0.0%	购买
20	200009	长城稳健增利债券A	2024-07-17	1.1698	1.7954	0.02%	0.12%	0.38%	1.42%	3.29%	6.35%	3.80%	101.52%	0.12%	0.08%	购买
21	006875	创金合信恒兴中短债债券C	2024-07-17	1.1702	1.2182	0.00%	0.05%	0.19%	0.53%	1.61%	2.98%	1.82%	21.83%	0.05%	0.0%	购买
22	012618	长安泓沣中短债债券E	2024-07-17	1.1732	1.3626	0.02%	0.09%	0.30%	1.02%	2.04%	4.18%	2.24%	10.89%	0.09%	0.0%	购买
23	019775	长城稳健增利债券D	2024-07-17	1.1733	1.1733	0.02%	0.13%	0.39%	1.43%	3.29%	--	3.80%	5.90%	0.13%	0.09%	购买
24	002902	财通资管积极收益债券C	2024-07-17	1.1749	1.2599	-0.48%	-0.46%	-0.76%	-0.42%	1.89%	-0.77%	0.71%	27.50%	-0.46%	0.0%	购买
25	003922	长盛盛康纯债A	2024-07-17	1.1756	1.2534	0.01%	0.08%	0.26%	0.78%	1.77%	3.38%	2.00%	26.05%	0.08%	0.08%	购买
26	019899	长盛盛康纯债E	2024-07-17	1.1760	1.1760	0.01%	0.08%	0.26%	0.78%	1.77%	--	1.99%	2.86%	0.08%	0.04%	购买
27	006162	财通资管积极收益债券E	2024-07-17	1.1773	1.1873	-0.47%	-0.44%	-0.73%	-0.35%	2.05%	-0.46%	0.88%	18.89%	-0.44%	0.0%	购买
28	007195	长城短债C	2024-07-17	1.1777	1.1777	0.01%	0.09%	0.36%	1.26%	2.52%	5.01%	2.83%	17.77%	0.09%	0.0%	购买
29	004907	长安泓沣中短债债券A	2024-07-17	1.1784	1.3678	0.01%	0.09%	0.31%	1.05%	2.11%	4.33%	2.31%	37.67%	0.09%	0.04%	购买
30	002101	创金合信转债精选债券A	2024-07-17	1.1798	1.2560	-0.63%	-0.72%	-3.18%	-1.00%	-5.31%	-9.96%	-6.99%	25.60%	-0.72%	0.08%	购买
31	006966	财通安瑞短债债券C	2024-07-17	1.1805	1.1868	0.01%	0.05%	0.19%	0.60%	1.39%	2.92%	1.57%	18.79%	0.05%	0.0%	购买
32	019873	长城短债E	2024-07-17	1.1862	1.1862	0.01%	0.10%	0.36%	1.27%	2.57%	--	2.88%	4.04%	0.10%	0.0%	购买
33	019872	长城短债D	2024-07-17	1.1866	1.1866	0.01%	0.10%	0.37%	1.29%	2.59%	--	2.91%	4.08%	0.10%	0.03%	购买
34	007194	长城短债A	2024-07-17	1.1869	1.1869	0.01%	0.10%	0.37%	1.29%	2.60%	5.18%	2.91%	18.69%	0.10%	0.04%	购买
35	006874	创金合信恒兴中短债债券A	2024-07-17	1.1921	1.2411	0.00%	0.06%	0.22%	0.62%	1.79%	3.34%	2.01%	24.12%	0.06%	0.04%	购买
36	006965	财通安瑞短债债券A	2024-07-17	1.1934	1.2004	0.01%	0.05%	0.19%	0.62%	1.44%	3.02%	1.62%	20.17%	0.05%	0.03%	购买
37	008767	财通资管鸿盛12个月定开债券C	2024-07-17	1.1935	1.1935	0.01%	0.00%	-0.06%	0.29%	0.69%	1.22%	0.61%	19.34%	0.00%	0.0%	购买
38	006825	创金合信鑫日享短债债券C	2024-07-17	1.2045	1.2045	0.01%	0.05%	0.18%	0.60%	1.53%	3.07%	1.75%	20.45%	0.05%	0.0%	购买
39	002901	财通资管积极收益债券A	2024-07-17	1.2085	1.2985	-0.48%	-0.44%	-0.72%	-0.32%	2.10%	-0.36%	0.94%	31.74%	-0.44%	0.08%	购买
40	005308	财通资管鸿达债券C	2024-07-17	1.2096	1.2257	0.00%	0.03%	0.15%	0.47%	1.22%	2.62%	1.34%	22.91%	0.03%	0.0%	购买
41	007745	长盛安逸纯债C	2024-07-17	1.2097	1.2097	0.01%	0.10%	0.28%	0.85%	2.40%	4.65%	2.69%	20.97%	0.10%	0.0%	购买
42	008766	财通资管鸿盛12个月定开债券A	2024-07-17	1.2133	1.2133	0.00%	0.00%	-0.03%	0.39%	0.89%	1.62%	0.82%	21.32%	0.00%	0.05%	购买
43	005882	财通资管鸿达债券E	2024-07-17	1.2152	1.2152	0.01%	0.04%	0.17%	0.52%	1.33%	2.83%	1.46%	21.52%	0.04%	0.0%	购买
44	009311	创金合信鑫日享短债债券E	2024-07-17	1.2164	1.2164	0.01%	0.06%	0.20%	0.65%	1.64%	3.27%	1.86%	14.03%	0.06%	0.0%	购买
45	012714	长安泓润纯债债券E	2024-07-17	1.2222	1.2843	0.02%	0.11%	0.36%	1.07%	2.30%	4.64%	2.54%	8.44%	0.11%	0.0%	购买
46	005345	长安泓润纯债债券A	2024-07-17	1.2253	1.2874	0.02%	0.11%	0.37%	1.12%	2.39%	4.84%	2.65%	28.76%	0.11%	0.08%	购买
47	006824	创金合信鑫日享短债债券A	2024-07-17	1.2288	1.2288	0.01%	0.06%	0.21%	0.69%	1.71%	3.43%	1.95%	22.88%	0.06%	0.03%	购买
48	015439	长盛安逸纯债E	2024-07-17	1.2290	1.2290	0.01%	0.11%	0.30%	0.93%	2.55%	4.95%	2.85%	11.68%	0.11%	0.04%	购买
49	007744	长盛安逸纯债A	2024-07-17	1.2291	1.2291	0.01%	0.11%	0.30%	0.93%	2.55%	4.96%	2.85%	22.91%	0.11%	0.05%	购买
50	005307	财通资管鸿达债券A	2024-07-17	1.2338	1.2518	0.00%	0.04%	0.18%	0.54%	1.37%	2.94%	1.51%	25.60%	0.04%	0.05%	购买

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