| 1 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | 2024-06-30 | 0.9997 | 0.9997 | 0.01% | 0.04% | -- | -- | -- | -- | -- | -0.03% | 0.04% | 0.0% | 购买 | ||
| 2 | 012433 | 华安添和一年债券A | 2024-06-30 | 0.9998 | 0.9998 | 0.01% | -0.05% | -0.33% | 1.21% | 1.99% | 0.32% | 1.99% | -0.02% | -0.05% | 0.05% | 购买 | ||
| 3 | 001077 | 华夏现金宝货币A | 2024-06-30 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.45% | 0.99% | 1.88% | 0.99% | 37.85% | 0.04% | 0.0% | 购买 | ||
| 4 | 001078 | 华夏现金宝货币B | 2024-06-30 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.51% | 1.11% | 2.12% | 1.11% | 35.39% | 0.04% | 0.0% | 购买 | ||
| 5 | 015142 | 华泰紫金周周购6个月滚动债发起C | 2024-06-30 | 1.0013 | 1.0013 | 0.01% | 0.05% | -0.08% | 1.48% | 2.15% | 1.64% | 2.15% | 0.13% | 0.05% | 0.0% | 购买 | ||
| 6 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-06-30 | 1.0032 | 1.0032 | 0.01% | 0.14% | 0.31% | -- | -- | -- | -- | 0.32% | 0.14% | 0.05% | 购买 | ||
| 7 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-06-30 | 1.0032 | 1.0032 | 0.01% | 0.14% | 0.31% | -- | -- | -- | -- | 0.32% | 0.14% | 0.0% | 购买 | ||
| 8 | 002689 | 红塔红土长益定期开放债券C | 2024-06-30 | 1.0040 | 1.3003 | 0.01% | 0.08% | 0.38% | 1.89% | 3.36% | 6.02% | 3.36% | 30.03% | 0.08% | 0.0% | 购买 | ||
| 9 | 014385 | 华富安业一年持有期债券A | 2024-06-30 | 1.0044 | 1.0044 | 0.00% | 0.05% | -0.11% | 1.21% | 2.87% | 1.93% | 2.87% | 0.44% | 0.05% | 0.08% | 购买 | ||
| 10 | 021321 | 华富恒惠纯债债券C | 2024-06-30 | 1.0044 | 1.0044 | 0.01% | 0.21% | 0.42% | -- | -- | -- | -- | 0.44% | 0.21% | 0.0% | 购买 | ||
| 11 | 021320 | 华富恒惠纯债债券A | 2024-06-30 | 1.0047 | 1.0047 | 0.01% | 0.23% | 0.44% | -- | -- | -- | -- | 0.47% | 0.23% | 0.06% | 购买 | ||
| 12 | 002688 | 红塔红土长益定期开放债券A | 2024-06-30 | 1.0049 | 1.3359 | 0.02% | 0.09% | 0.42% | 1.97% | 3.52% | 6.34% | 3.52% | 33.59% | 0.09% | 0.08% | 购买 | ||
| 13 | 019577 | 汇添富稳兴回报债券发起式C | 2024-06-30 | 1.0058 | 1.0058 | 0.00% | 0.24% | 0.24% | 0.58% | -- | -- | -- | 0.58% | 0.24% | 0.0% | 购买 | ||
| 14 | 002280 | 华富安享债券 | 2024-06-30 | 1.0061 | 1.4161 | 0.00% | -0.52% | -4.12% | -1.48% | -3.00% | -7.52% | -3.00% | 37.69% | -0.52% | 0.08% | 购买 | ||
| 15 | 018831 | 汇添富稳健回报债券C | 2024-06-30 | 1.0063 | 1.0063 | 0.01% | 0.02% | -0.20% | 0.50% | 1.21% | -- | 1.21% | 0.63% | 0.02% | 0.0% | 购买 | ||
| 16 | 019576 | 汇添富稳兴回报债券发起式A | 2024-06-30 | 1.0068 | 1.0068 | 0.00% | 0.25% | 0.27% | 0.68% | -- | -- | -- | 0.68% | 0.25% | 0.07% | 购买 | ||
| 17 | 011625 | 华夏卓享债券C | 2024-06-30 | 1.0070 | 1.0070 | 0.01% | 0.00% | -0.04% | 0.48% | 1.54% | 2.35% | 1.54% | 0.70% | 0.00% | 0.0% | 购买 | ||
| 18 | 018571 | 华宝安元债券C | 2024-06-30 | 1.0071 | 1.0071 | 0.00% | -0.13% | -0.71% | -0.45% | 0.23% | -- | 0.23% | 0.71% | -0.13% | 0.0% | 购买 | ||
| 19 | 016795 | 华安沣裕债券C | 2024-06-30 | 1.0076 | 1.0076 | 0.01% | -0.15% | -0.21% | 0.37% | 1.05% | -0.03% | 1.05% | 0.76% | -0.15% | 0.0% | 购买 | ||
| 20 | 015141 | 华泰紫金周周购6个月滚动债发起A | 2024-06-30 | 1.0082 | 1.0082 | 0.01% | 0.05% | -0.06% | 1.56% | 2.30% | 1.94% | 2.30% | 0.82% | 0.05% | 0.06% | 购买 | ||
| 21 | 017047 | 华泰柏瑞益享债券 | 2024-06-30 | 1.0084 | 1.0084 | 0.01% | 0.05% | 0.03% | 0.12% | 0.44% | -- | 0.44% | 0.84% | 0.05% | 0.08% | 购买 | ||
| 22 | 020752 | 华夏安悦债券C | 2024-06-30 | 1.0088 | 1.0088 | 0.01% | 0.23% | 0.49% | 0.86% | -- | -- | -- | 0.88% | 0.23% | 0.0% | 购买 | ||
| 23 | 020751 | 华夏安悦债券A | 2024-06-30 | 1.0091 | 1.0091 | 0.01% | 0.24% | 0.50% | 0.89% | -- | -- | -- | 0.91% | 0.24% | 0.03% | 购买 | ||
| 24 | 018830 | 汇添富稳健回报债券A | 2024-06-30 | 1.0096 | 1.0096 | 0.00% | 0.02% | -0.18% | 0.60% | 1.40% | -- | 1.40% | 0.96% | 0.02% | 0.04% | 购买 | ||
| 25 | 018570 | 华宝安元债券A | 2024-06-30 | 1.0097 | 1.0097 | 0.01% | -0.12% | -0.68% | -0.37% | 0.38% | -- | 0.38% | 0.97% | -0.12% | 0.08% | 购买 | ||
| 26 | 019735 | 华富恒享纯债债券C | 2024-06-30 | 1.0103 | 1.0103 | 0.01% | 0.07% | 0.31% | 0.94% | -- | -- | -- | 1.03% | 0.07% | 0.0% | 购买 | ||
| 27 | 016143 | 华安沣悦债券C | 2024-06-30 | 1.0108 | 1.0108 | 0.01% | -0.12% | -0.45% | 0.11% | 1.37% | 1.23% | 1.37% | 1.08% | -0.12% | 0.0% | 购买 | ||
| 28 | 019734 | 华富恒享纯债债券A | 2024-06-30 | 1.0109 | 1.0109 | 0.01% | 0.08% | 0.33% | 0.99% | -- | -- | -- | 1.09% | 0.08% | 0.06% | 购买 | ||
| 29 | 010014 | 华夏鼎清债券A | 2024-06-30 | 1.0114 | 1.0114 | 0.00% | 0.06% | -0.12% | 0.35% | 1.27% | -1.14% | 1.27% | 1.14% | 0.06% | 0.08% | 购买 | ||
| 30 | 162215 | 宏利聚利债券(LOF) | 2024-06-30 | 1.0120 | 1.9310 | 0.00% | 0.16% | 0.54% | 1.79% | 3.39% | 2.50% | 3.39% | 93.95% | 0.16% | 0.08% | 购买 | ||
| 31 | 019177 | 汇添富添添乐双鑫债券C | 2024-06-30 | 1.0126 | 1.0126 | 0.01% | 0.14% | 0.53% | 1.26% | -- | -- | -- | 1.26% | 0.14% | 0.0% | 购买 | ||
| 32 | 019176 | 汇添富添添乐双鑫债券A | 2024-06-30 | 1.0132 | 1.0132 | 0.01% | 0.14% | 0.56% | 1.31% | -- | -- | -- | 1.32% | 0.14% | 0.08% | 购买 | ||
| 33 | 016794 | 华安沣裕债券A | 2024-06-30 | 1.0135 | 1.0135 | 0.02% | -0.14% | -0.18% | 0.47% | 1.24% | 0.32% | 1.24% | 1.35% | -0.14% | 0.08% | 购买 | ||
| 34 | 020762 | 汇添富丰泰纯债C | 2024-06-30 | 1.0137 | 1.0137 | 0.01% | 0.15% | 0.59% | 1.33% | -- | -- | -- | 1.37% | 0.15% | 0.0% | 购买 | ||
| 35 | 020761 | 汇添富丰泰纯债A | 2024-06-30 | 1.0143 | 1.0143 | 0.01% | 0.15% | 0.60% | 1.39% | -- | -- | -- | 1.43% | 0.15% | 0.03% | 购买 | ||
| 36 | 016125 | 汇泉安盈回报债券C | 2024-06-30 | 1.0144 | 1.0144 | 0.02% | 0.13% | 0.48% | 1.37% | 3.05% | 3.13% | 3.05% | 1.44% | 0.13% | 0.0% | 购买 | ||
| 37 | 016652 | 汇丰晋信慧嘉债券C | 2024-06-30 | 1.0148 | 1.0148 | 0.01% | 0.07% | -0.08% | 0.12% | 2.02% | 1.36% | 2.02% | 1.48% | 0.07% | 0.0% | 购买 | ||
| 38 | 015070 | 华宝安宜六个月持有期债券C | 2024-06-30 | 1.0168 | 1.0168 | 0.00% | 0.12% | -0.49% | -0.06% | -0.01% | 0.20% | -0.01% | 1.68% | 0.12% | 0.0% | 购买 | ||
| 39 | 016142 | 华安沣悦债券A | 2024-06-30 | 1.0173 | 1.0173 | 0.01% | -0.11% | -0.43% | 0.20% | 1.54% | 1.58% | 1.54% | 1.73% | -0.11% | 0.08% | 购买 | ||
| 40 | 012790 | 汇添富双享回报债券C | 2024-06-30 | 1.0174 | 1.0174 | 0.01% | -0.06% | 0.77% | 2.35% | 5.28% | 3.03% | 5.28% | 1.74% | -0.06% | 0.0% | 购买 | ||
| 41 | 007165 | 华夏中债1-3年政金债指数A | 2024-06-30 | 1.0184 | 1.1684 | 0.01% | 0.17% | 0.36% | 0.82% | 2.13% | 3.42% | 2.13% | 17.97% | 0.17% | 0.06% | 购买 | ||
| 42 | 011624 | 华夏卓享债券A | 2024-06-30 | 1.0185 | 1.0185 | 0.00% | 0.00% | -0.01% | 0.57% | 1.75% | 2.75% | 1.75% | 1.85% | 0.00% | 0.08% | 购买 | ||
| 43 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2024-06-30 | 1.0185 | 1.0185 | 0.01% | 0.09% | 0.21% | 0.76% | 1.54% | -- | 1.54% | 1.85% | 0.09% | 0.0% | 购买 | ||
| 44 | 020154 | 华宝0-3年政金债指数C | 2024-06-30 | 1.0192 | 1.0192 | 0.01% | 0.23% | 0.45% | 1.12% | -- | -- | -- | 1.92% | 0.23% | 0.0% | 购买 | ||
| 45 | 020153 | 华宝0-3年政金债指数A | 2024-06-30 | 1.0193 | 1.0193 | 0.01% | 0.23% | 0.45% | 1.13% | -- | -- | -- | 1.93% | 0.23% | 0.05% | 购买 | ||
| 46 | 016124 | 汇泉安盈回报债券A | 2024-06-30 | 1.0195 | 1.0195 | 0.02% | 0.13% | 0.49% | 1.44% | 3.16% | 3.39% | 3.16% | 1.95% | 0.13% | 0.08% | 购买 | ||
| 47 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2024-06-30 | 1.0197 | 1.0197 | 0.01% | 0.10% | 0.23% | 0.81% | 1.63% | -- | 1.63% | 1.97% | 0.10% | 0.02% | 购买 | ||
| 48 | 016651 | 汇丰晋信慧嘉债券A | 2024-06-30 | 1.0199 | 1.0199 | 0.01% | 0.07% | -0.05% | 0.21% | 2.19% | 1.71% | 2.19% | 1.99% | 0.07% | 0.08% | 购买 | ||
| 49 | 014076 | 华商鸿源三个月定开纯债债券 | 2024-06-30 | 1.0203 | 1.0578 | 0.01% | 0.18% | 0.34% | 0.64% | 1.44% | 2.49% | 1.44% | 5.89% | 0.18% | 0.04% | 购买 | ||
| 50 | 011281 | 华宝双债增强债券C | 2024-06-30 | 1.0211 | 1.0211 | -0.01% | -0.17% | -2.77% | -0.39% | -0.84% | -2.87% | -0.84% | 2.11% | -0.17% | 0.0% | 购买 |
