| 1 | 003793 | 宏利溢利债券A | 2024-07-01 | 1.0368 | 2.6813 | -0.05% | 0.08% | 0.39% | 0.90% | 1.90% | 2.95% | 1.90% | 199.65% | 0.08% | 0.08% | 购买 | ||
| 2 | 240003 | 华宝宝康债券A | 2024-07-01 | 1.2398 | 2.3728 | -0.03% | 0.19% | -0.31% | 0.56% | 1.13% | 1.69% | 1.13% | 214.25% | 0.19% | 0.08% | 购买 | ||
| 3 | 519061 | 海富通纯债债券A | 2024-07-01 | 1.1337 | 2.3687 | -0.01% | 0.34% | -0.08% | 1.27% | 1.88% | 0.70% | 1.88% | 146.92% | 0.34% | 0.08% | 购买 | ||
| 4 | 519060 | 海富通纯债债券C | 2024-07-01 | 1.1117 | 2.3117 | -0.01% | 0.33% | -0.10% | 1.19% | 1.73% | 0.40% | 1.73% | 138.18% | 0.33% | 0.0% | 购买 | ||
| 5 | 001001 | 华夏债券A/B | 2024-07-01 | 1.3506 | 2.2756 | 0.00% | 0.65% | -0.04% | 1.49% | 2.33% | 3.65% | 2.33% | 217.41% | 0.65% | 0.10% | 购买 | ||
| 6 | 001003 | 华夏债券C | 2024-07-01 | 1.3162 | 2.2012 | 0.00% | 0.65% | -0.07% | 1.41% | 2.18% | 3.31% | 2.18% | 160.68% | 0.65% | 0.0% | 购买 | ||
| 7 | 288102 | 华夏稳定双利债券C | 2024-07-01 | 1.0996 | 2.0926 | -0.11% | 0.07% | 0.44% | 1.63% | 3.34% | 5.12% | 3.34% | 178.53% | 0.07% | 0.0% | 购买 | ||
| 8 | 162210 | 宏利集利债券A | 2024-07-01 | 1.3078 | 2.0731 | 0.26% | 0.59% | 1.64% | 2.96% | 5.68% | 4.15% | 5.68% | 134.37% | 0.59% | 0.08% | 购买 | ||
| 9 | 470058 | 汇添富可转换债券A | 2024-07-01 | 1.7892 | 2.0708 | 0.41% | 1.73% | -1.38% | 2.63% | 4.78% | 0.29% | 4.78% | 122.20% | 1.73% | 0.08% | 购买 | ||
| 10 | 018136 | 惠升和风纯债E | 2024-07-01 | 1.8759 | 2.0599 | -0.10% | 0.10% | 0.40% | 1.04% | 2.27% | -- | 2.27% | 85.49% | 0.10% | 0.80% | 购买 | ||
| 11 | 470018 | 汇添富双利债券A | 2024-07-01 | 1.9597 | 2.0467 | -0.01% | 0.34% | -0.57% | 0.80% | 2.90% | 2.76% | 2.90% | 105.01% | 0.34% | 0.08% | 购买 | ||
| 12 | 006471 | 华润元大润鑫债券C | 2024-07-01 | 1.0673 | 1.9874 | -0.04% | 0.08% | 0.29% | 0.84% | 1.74% | 2.81% | 1.74% | 93.55% | 0.08% | 0.0% | 购买 | ||
| 13 | 470059 | 汇添富可转换债券C | 2024-07-01 | 1.6911 | 1.9727 | 0.41% | 1.73% | -1.41% | 2.53% | 4.58% | -0.11% | 4.58% | 111.25% | 1.73% | 0.0% | 购买 | ||
| 14 | 852389 | 海通鑫悦A | 2024-07-01 | 1.0387 | 1.9590 | 0.21% | 0.38% | -0.27% | 1.12% | 4.85% | 1.33% | 4.85% | -2.36% | 0.38% | 0.80% | 购买 | ||
| 15 | 162299 | 宏利集利债券C | 2024-07-01 | 1.2112 | 1.9572 | 0.26% | 0.58% | 1.60% | 2.86% | 5.46% | 3.72% | 5.46% | 119.75% | 0.58% | 0.0% | 购买 | ||
| 16 | 000047 | 华夏双债债券A | 2024-07-01 | 1.6534 | 1.9555 | 0.31% | 1.13% | 0.12% | 2.38% | 3.62% | 2.00% | 3.62% | 109.19% | 1.13% | 0.08% | 购买 | ||
| 17 | 852300 | 海通鑫悦C | 2024-07-01 | 1.0276 | 1.9479 | 0.21% | 0.37% | -0.30% | 1.02% | 4.63% | 0.92% | 4.63% | -3.40% | 0.37% | 0.0% | 购买 | ||
| 18 | 970103 | 华创证券创享一年持有期A | 2024-07-01 | 1.6299 | 1.9443 | 0.17% | 0.32% | -0.85% | 0.46% | 0.94% | 1.49% | 0.94% | 3.60% | 0.32% | -- | 购买 | ||
| 19 | 162215 | 宏利聚利债券(LOF) | 2024-07-01 | 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 | ||
| 20 | 470010 | 汇添富多元收益债券A | 2024-07-01 | 1.2350 | 1.9044 | 0.15% | 0.32% | 0.38% | 1.01% | 2.98% | 1.07% | 2.98% | 113.48% | 0.32% | 0.08% | 购买 | ||
| 21 | 000048 | 华夏双债债券C | 2024-07-01 | 1.6112 | 1.9029 | 0.31% | 1.13% | 0.10% | 2.31% | 3.47% | 1.72% | 3.47% | 102.70% | 1.13% | 0.0% | 购买 | ||
| 22 | 001011 | 华夏希望债券A | 2024-07-01 | 1.2698 | 1.8798 | -0.07% | 0.28% | 0.08% | 1.56% | 2.79% | 4.71% | 2.79% | 118.23% | 0.28% | 0.10% | 购买 | ||
| 23 | 164703 | 汇添富纯债债券(LOF) | 2024-07-01 | 0.8475 | 1.8560 | -0.01% | 0.05% | 0.19% | 0.75% | 1.41% | 2.61% | 1.41% | 98.76% | 0.05% | 0.08% | 购买 | ||
| 24 | 519030 | 海富通稳固收益债券C | 2024-07-01 | 1.2206 | 1.8516 | 0.25% | 0.60% | -0.45% | 1.40% | 2.61% | 0.39% | 2.61% | 97.99% | 0.60% | 0.0% | 购买 | ||
| 25 | 470011 | 汇添富多元收益债券C | 2024-07-01 | 1.2252 | 1.8439 | 0.15% | 0.31% | 0.34% | 0.91% | 2.77% | 0.68% | 2.77% | 103.78% | 0.31% | 0.0% | 购买 | ||
| 26 | 001013 | 华夏希望债券C | 2024-07-01 | 1.2401 | 1.8151 | -0.07% | 0.27% | 0.05% | 1.48% | 2.64% | 4.40% | 2.64% | 107.70% | 0.27% | 0.0% | 购买 | ||
| 27 | 851890 | 海通安泰A | 2024-07-01 | 1.1186 | 1.8104 | -0.04% | 0.05% | 0.30% | 1.22% | 3.07% | 4.35% | 3.07% | 9.04% | 0.05% | 0.80% | 购买 | ||
| 28 | 000692 | 汇添富双利债券C | 2024-07-01 | 1.7163 | 1.8033 | -0.02% | 0.33% | -0.61% | 0.70% | 2.69% | 2.34% | 2.69% | 80.62% | 0.33% | 0.0% | 购买 | ||
| 29 | 519078 | 汇添富增强收益债券A | 2024-07-01 | 1.2267 | 1.8017 | -0.02% | 0.35% | -0.03% | 1.51% | 4.23% | 6.13% | 4.23% | 101.85% | 0.35% | 0.08% | 购买 | ||
| 30 | 851896 | 海通安泰C | 2024-07-01 | 1.1075 | 1.7993 | -0.04% | 0.05% | 0.26% | 1.11% | 2.85% | 3.92% | 2.85% | 7.95% | 0.05% | 0.0% | 购买 | ||
| 31 | 851900 | 海通安悦A | 2024-07-01 | 1.1677 | 1.7917 | -0.09% | 0.14% | 0.15% | 0.30% | 0.39% | 0.37% | 0.39% | 5.41% | 0.14% | 0.80% | 购买 | ||
| 32 | 851986 | 海通安悦C | 2024-07-01 | 1.1619 | 1.7859 | -0.09% | 0.13% | 0.13% | 0.25% | 0.28% | 0.17% | 0.28% | 4.88% | 0.13% | 0.0% | 购买 | ||
| 33 | 000174 | 汇添富高息债债券A | 2024-07-01 | 1.7042 | 1.7392 | -0.09% | 0.02% | 0.41% | 1.53% | 3.22% | 4.55% | 3.22% | 74.78% | 0.02% | 0.10% | 购买 | ||
| 34 | 519519 | 华泰柏瑞稳本增利债券A | 2024-07-01 | 1.0520 | 1.7336 | 0.00% | 0.15% | -0.11% | 0.56% | 1.60% | 1.00% | 1.60% | 98.74% | 0.15% | 0.08% | 购买 | ||
| 35 | 470078 | 汇添富增强收益债券C | 2024-07-01 | 1.1585 | 1.7295 | -0.02% | 0.35% | -0.07% | 1.41% | 4.01% | 5.70% | 4.01% | 75.02% | 0.35% | 0.0% | 购买 | ||
| 36 | 851830 | 海通安裕中短债A | 2024-07-01 | 1.1292 | 1.7125 | -0.02% | 0.04% | 0.20% | 0.82% | 1.70% | 3.33% | 1.70% | 8.71% | 0.04% | 0.30% | 购买 | ||
| 37 | 851836 | 海通安裕中短债C | 2024-07-01 | 1.1198 | 1.7031 | -0.02% | 0.04% | 0.18% | 0.75% | 1.54% | 3.01% | 1.54% | 7.81% | 0.04% | 0.0% | 购买 | ||
| 38 | 460003 | 华泰柏瑞稳本增利债券B | 2024-07-01 | 1.0482 | 1.6742 | 0.00% | 0.15% | -0.13% | 0.49% | 1.44% | 0.70% | 1.44% | 81.86% | 0.15% | 0.0% | 购买 | ||
| 39 | 970134 | 海通安润90天滚动持有中短债A | 2024-07-01 | 1.0987 | 1.6730 | -0.05% | 0.03% | 0.17% | 0.70% | 1.86% | 3.31% | 1.86% | 8.01% | 0.03% | 0.30% | 购买 | ||
| 40 | 970135 | 海通安润90天滚动持有中短债C | 2024-07-01 | 1.0909 | 1.6652 | -0.05% | 0.02% | 0.15% | 0.62% | 1.70% | 2.99% | 1.70% | 7.25% | 0.02% | 0.0% | 购买 | ||
| 41 | 519024 | 海富通稳健添利债券A | 2024-07-01 | 1.1838 | 1.6473 | -0.11% | 0.25% | 0.17% | 1.04% | 1.54% | 4.87% | 1.54% | 69.14% | 0.25% | 0.08% | 购买 | ||
| 42 | 000014 | 华夏聚利债券A | 2024-07-01 | 1.6456 | 1.6456 | 0.30% | 1.59% | -3.17% | -0.81% | -5.21% | -8.68% | -5.21% | 64.56% | 1.59% | 0.06% | 购买 | ||
| 43 | 000122 | 汇添富实业债债券A | 2024-07-01 | 1.3670 | 1.6410 | 0.12% | 1.29% | -1.06% | 1.42% | 3.33% | 4.91% | 3.33% | 74.53% | 1.29% | 0.10% | 购买 | ||
| 44 | 009763 | 惠升和悦债券A | 2024-07-01 | 1.0210 | 1.6262 | -0.03% | -0.10% | 0.39% | 1.72% | 2.91% | 3.07% | 2.91% | 62.44% | -0.10% | 0.80% | 购买 | ||
| 45 | 017771 | 华夏聚利债券C | 2024-07-01 | 1.6237 | 1.6237 | 0.31% | 1.60% | -3.18% | -0.86% | -5.33% | -8.99% | -5.33% | -9.34% | 1.60% | 0.0% | 购买 | ||
| 46 | 000175 | 汇添富高息债债券C | 2024-07-01 | 1.5839 | 1.6189 | -0.09% | 0.02% | 0.38% | 1.42% | 3.02% | 4.20% | 3.02% | 62.51% | 0.02% | 0.0% | 购买 | ||
| 47 | 001031 | 华夏安康债券A | 2024-07-01 | 1.4531 | 1.6131 | -0.02% | 0.03% | -0.37% | 3.38% | 0.09% | -8.09% | 0.09% | 65.82% | 0.03% | 0.08% | 购买 | ||
| 48 | 002734 | 泓德裕荣纯债债券A | 2024-07-01 | 1.0495 | 1.6099 | -0.04% | 0.34% | -0.73% | 0.96% | 1.98% | 2.50% | 1.98% | 70.64% | 0.34% | 0.08% | 购买 | ||
| 49 | 850003 | 海通海升六个月持有A | 2024-07-01 | 1.2192 | 1.6062 | -0.03% | 0.13% | 0.20% | 0.98% | 1.97% | 2.97% | 1.97% | 9.95% | 0.13% | 0.30% | 购买 | ||
| 50 | 164702 | 汇添富季季红定期开放债券 | 2024-07-01 | 1.0309 | 1.6048 | 0.13% | 0.36% | 0.10% | 2.44% | 3.25% | 3.37% | 3.25% | 78.28% | 0.36% | 0.06% | 购买 |
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