| 1 | 001906 | 东方红6个月定开纯债 | 2024-07-19 | 1.0936 | 1.3774 | 0.05% | 0.05% | 0.30% | 0.90% | 2.42% | 3.73% | 2.71% | 41.60% | 0.05% | 0.70% | 购买 | ||
| 2 | 003791 | 大摩安享18个月开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 3 | 005767 | 东吴骏宏一年定期开放债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 购买 | |||
| 4 | 005768 | 东吴骏宏一年定期开放债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-07-19 | 1.1188 | 1.1999 | 0.07% | 0.07% | 0.26% | 1.04% | 2.92% | 7.70% | 3.47% | 20.21% | 0.07% | 0.06% | 购买 | ||
| 6 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-07-19 | 1.1400 | 1.1791 | 0.07% | 0.07% | 0.26% | 1.01% | 2.87% | 7.59% | 3.42% | 18.01% | 0.07% | 0.0% | 购买 | ||
| 7 | 007091 | 东兴兴福一年定开A | 2024-07-19 | 1.2987 | 1.2987 | 0.11% | 0.11% | 0.74% | 1.83% | 3.36% | 9.72% | 3.95% | 29.87% | 0.11% | 0.06% | 购买 | ||
| 8 | 007769 | 东兴兴瑞一年定开债A | 2024-07-19 | 1.3319 | 1.3999 | 0.14% | 0.14% | 0.86% | 2.22% | 3.75% | 9.39% | 4.16% | 41.90% | 0.14% | 0.06% | 购买 | ||
| 9 | 007841 | 东方卓越三年定开债券 | 2019-12-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 | ||
| 10 | 008562 | 东兴鑫阳66个月定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 11 | 008165 | 东兴鑫远三年定开 | 2024-07-19 | 1.0054 | 1.0979 | 0.05% | 0.05% | 0.24% | 0.75% | 1.48% | 2.71% | 1.60% | 10.13% | 0.05% | 0.04% | 购买 | ||
| 12 | 008428 | 东方红鑫裕两年定开信用债 | 2024-07-19 | 1.0776 | 1.1726 | 0.03% | 0.03% | 0.18% | 0.56% | 1.23% | 2.06% | 1.33% | 18.09% | 0.03% | 0.80% | 购买 | ||
| 13 | 008718 | 德邦锐恒39个月定开债C | 2024-07-19 | 1.0318 | 1.0718 | 0.08% | 0.08% | 0.28% | 0.70% | 1.13% | 1.96% | 1.22% | 7.33% | 0.08% | 0.0% | 购买 | ||
| 14 | 008717 | 德邦锐恒39个月定开债A | 2024-07-19 | 1.0287 | 1.0837 | 0.08% | 0.08% | 0.30% | 0.76% | 1.27% | 2.26% | 1.38% | 8.58% | 0.08% | 0.45% | 购买 | ||
| 15 | 009178 | 东方永悦18个月定开债券C | 2024-07-19 | 1.0926 | 1.0926 | 0.09% | 0.09% | 0.33% | 1.16% | 2.87% | 4.80% | 3.28% | 9.26% | 0.09% | 0.0% | 购买 | ||
| 16 | 009177 | 东方永悦18个月定开债券A | 2024-07-19 | 1.1082 | 1.1082 | 0.10% | 0.10% | 0.33% | 1.19% | 2.92% | 4.94% | 3.33% | 10.82% | 0.10% | 0.06% | 购买 | ||
| 17 | 008977 | 东兴臻至债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 18 | 009780 | 德邦锐泽86个月定期开放债券 | 2024-07-19 | 1.0937 | 1.1587 | 0.08% | 0.08% | 0.39% | 1.03% | 2.01% | 4.05% | 2.21% | 16.54% | 0.08% | 0.05% | 购买 | ||
| 19 | 009579 | 东方红鑫安39个月定开债券 | 2024-07-19 | 1.0039 | 1.1251 | 0.04% | 0.04% | 0.24% | 0.63% | 1.25% | 2.68% | 1.37% | 13.23% | 0.04% | 0.60% | 购买 | ||
| 20 | 010719 | 东吴瑞盈63个月定开债券 | 2024-07-19 | 1.0057 | 1.1257 | 0.07% | 0.07% | 0.35% | 0.92% | 1.82% | 3.75% | 2.02% | 13.18% | 0.07% | 0.50% | 购买 | ||
| 21 | 010794 | 东海鑫享66个月定开 | 2024-07-19 | 1.0611 | 1.1061 | 0.07% | 0.07% | 0.33% | 0.87% | 1.74% | 3.46% | 1.91% | 10.79% | 0.07% | 0.80% | 购买 | ||
| 22 | 011915 | 大成元祥添利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 23 | 011916 | 大成元祥添利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 013333 | 东兴兴瑞一年定开债C | 2024-07-19 | 1.3283 | 1.3483 | 0.15% | 0.15% | 0.86% | 2.20% | 3.70% | 9.29% | 4.11% | 28.18% | 0.15% | 0.0% | 购买 | ||
| 25 | 013165 | 东兴兴盈三个月定开债C | 2024-07-19 | 1.0621 | 1.0831 | 0.18% | 0.18% | 0.44% | 1.07% | 3.31% | 4.72% | 3.45% | 8.38% | 0.18% | 0.0% | 购买 | ||
| 26 | 013164 | 东兴兴盈三个月定开债A | 2024-07-19 | 1.0626 | 1.0836 | 0.18% | 0.18% | 0.44% | 1.07% | 3.30% | 4.73% | 3.44% | 8.43% | 0.18% | 0.06% | 购买 | ||
| 27 | 013683 | 德邦锐丰债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 013682 | 德邦锐丰债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 29 | 015542 | 东兴兴福一年定开C | 2024-07-19 | 1.2959 | 1.2959 | 0.11% | 0.11% | 0.73% | 1.81% | 3.30% | 9.60% | 3.90% | 17.10% | 0.11% | 0.0% | 购买 | ||
| 30 | 015730 | 东海鑫宁利率债三个月定期开放债券 | 2024-07-19 | 1.0682 | 1.0682 | 0.13% | 0.13% | 0.39% | 1.00% | 3.07% | 5.26% | 3.14% | 6.82% | 0.13% | 0.40% | 购买 | ||
| 31 | 017682 | 东海鑫乐一年定开债发起式 | 2024-07-19 | 1.0521 | 1.0521 | 0.06% | 0.06% | 0.25% | 0.77% | 1.90% | 3.86% | 2.12% | 5.21% | 0.06% | 0.60% | 购买 | ||
| 32 | 018417 | 东吴添瑞三个月定开债券C | 2024-07-19 | 1.0550 | 1.0550 | 0.03% | 0.03% | 0.28% | 0.66% | 4.18% | -- | 4.41% | 5.50% | 0.03% | 0.0% | 购买 | ||
| 33 | 018416 | 东吴添瑞三个月定开债券A | 2024-07-19 | 1.0572 | 1.0572 | 0.03% | 0.03% | 0.29% | 0.71% | 4.28% | -- | 4.53% | 5.72% | 0.03% | 0.50% | 购买 | ||
| 34 | 018867 | 东方红3个月定开纯债 | 2024-07-19 | 1.0187 | 1.0287 | 0.10% | 0.10% | 0.46% | 0.65% | 2.29% | -- | 2.38% | 2.88% | 0.10% | 0.50% | 购买 | ||
| 35 | 020611 | 东吴恒益纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 36 | 020612 | 东吴恒益纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 014732 | 德邦锐升债券A | 2024-07-19 | 1.0009 | 1.0009 | 0.01% | 0.01% | 0.09% | -- | -- | -- | -- | 0.09% | 0.01% | 0.80% | 购买 | ||
| 38 | 014733 | 德邦锐升债券C | 2024-07-19 | 1.0007 | 1.0007 | 0.00% | 0.00% | 0.07% | -- | -- | -- | -- | 0.07% | 0.00% | 0.0% | 购买 | ||
| 39 | 020914 | 东兴鑫颐3个月滚动持有纯债C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | 0.0% | 购买 | ||
| 40 | 020913 | 东兴鑫颐3个月滚动持有纯债A | 2024-07-19 | 1.0002 | 1.0002 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.02% | 0.02% | 0.70% | 购买 | ||
| 41 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.05% | 0.26% | 0.57% | 1.66% | 2.96% | 1.93% | 9.07% | 0.05% | 0.0% | 购买 | ||
| 42 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.05% | 0.24% | 0.50% | 1.51% | 2.66% | 1.75% | 7.50% | 0.05% | 0.0% | 购买 | ||
| 43 | 001497 | 大成月添利一个月滚动持有中短债债券E | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.08% | 0.29% | 0.59% | 1.65% | 2.95% | 1.90% | 10.93% | 0.08% | 0.0% | 购买 | ||
| 44 | 000416 | 大摩添利18个月开放债券C | 2024-07-19 | 1.5630 | 1.6630 | 0.16% | 0.16% | 0.53% | 1.44% | 3.67% | 5.54% | 4.12% | 71.02% | 0.16% | 0.0% | 购买 | ||
| 45 | 000415 | 大摩添利18个月开放债券A | 2024-07-19 | 1.6262 | 1.7262 | 0.17% | 0.17% | 0.57% | 1.54% | 3.88% | 5.94% | 4.34% | 77.83% | 0.17% | 0.06% | 购买 | ||
| 46 | 000064 | 大摩18个月定期开放债券C | 2024-07-19 | 1.0650 | 1.6960 | 0.19% | 0.19% | 0.47% | 1.04% | 3.37% | 3.37% | 3.67% | 93.03% | 0.19% | 0.0% | 购买 | ||
| 47 | 016745 | 大摩18个月定期开放债券A | 2024-07-19 | 1.0190 | 1.1340 | 0.20% | 0.20% | 0.49% | 1.08% | 3.48% | 3.69% | 3.89% | 5.74% | 0.20% | 0.06% | 购买 | ||
| 48 | 020585 | 东海中债0-3年政策性金融债A | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.40% | 购买 | ||
| 49 | 020586 | 东海中债0-3年政策性金融债C | 2024-07-19 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 50 | 009466 | 东方可转债债券C | 2024-07-22 | 0.8644 | 0.9044 | -0.80% | -1.69% | -3.34% | -1.86% | -0.83% | -17.62% | -11.42% | -10.22% | -1.69% | 0.0% | 购买 |
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