| 1 | 009906 | 诺德安瑞39个月定开 | 2024-06-30 | 1.0159 | 1.1209 | 0.01% | 0.05% | 0.17% | 0.52% | 1.06% | 2.55% | 1.06% | 12.63% | 0.05% | 0.45% | 购买 | ||
| 2 | 018925 | 南方金添利三年定开债券C | 2024-06-30 | 1.0099 | 1.0099 | 0.01% | 0.05% | 0.25% | 0.71% | 0.94% | -- | 0.94% | 0.99% | 0.05% | 0.0% | 购买 | ||
| 3 | 018924 | 南方金添利三年定开债券A | 2024-06-30 | 1.0115 | 1.0115 | 0.01% | 0.06% | 0.27% | 0.79% | 1.09% | -- | 1.09% | 1.15% | 0.06% | 0.80% | 购买 | ||
| 4 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.05% | 0.20% | 0.63% | 1.42% | 2.62% | 1.42% | 12.94% | 0.05% | 0.08% | 购买 | ||
| 5 | 007573 | 农银丰盈定开债券 | 2024-06-30 | 1.0127 | 1.1560 | 0.01% | 0.07% | 0.23% | 0.71% | 1.35% | 2.95% | 1.35% | 16.22% | 0.07% | 0.80% | 购买 | ||
| 6 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-06-30 | 0.9464 | 0.9671 | 0.08% | -0.30% | 0.68% | 0.15% | -1.26% | 1.45% | -1.26% | -11.69% | -0.30% | 0.0% | 购买 | ||
| 7 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-06-30 | 0.9871 | 1.0077 | 0.00% | -0.36% | 0.73% | 0.29% | -1.00% | 1.91% | -1.00% | -8.05% | -0.36% | 0.80% | 购买 | ||
| 8 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-06-30 | 0.9461 | 0.9661 | 0.02% | -0.24% | 0.94% | 0.58% | -0.66% | 0.00% | -0.66% | -3.79% | -0.24% | 0.0% | 购买 | ||
| 9 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-06-30 | 0.9870 | 1.0070 | 0.02% | -0.23% | 0.98% | 0.71% | -0.41% | 0.50% | -0.41% | 0.33% | -0.23% | 0.08% | 购买 | ||
| 10 | 008355 | 农银金祺定开债券 | 2024-06-30 | 1.1517 | 1.1717 | 0.01% | 0.26% | 0.58% | 1.14% | 2.81% | 4.56% | 2.81% | 17.46% | 0.26% | 0.80% | 购买 | ||
| 11 | 008654 | 诺德汇盈一年定开 | 2024-06-30 | 1.1638 | 1.1988 | 0.01% | 0.10% | 0.54% | 1.89% | 3.92% | 7.61% | 3.92% | 20.43% | 0.10% | 0.80% | 购买 | ||
| 12 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.04% | 0.21% | 0.75% | 1.64% | 2.88% | 1.64% | 11.54% | 0.04% | 0.08% | 购买 | ||
| 13 | 000235 | 诺安稳固收益一年定期开放债券A | 2024-06-30 | 1.0095 | 1.5076 | 0.01% | 0.18% | 0.47% | 0.97% | 2.00% | 3.49% | 2.00% | 50.84% | 0.18% | 0.0% | 购买 | ||
| 14 | 020797 | 诺安稳固收益一年定期开放债券C | 2024-06-30 | 1.0105 | 1.0123 | 0.01% | 0.19% | 0.50% | 1.07% | -- | -- | -- | -0.86% | 0.19% | 0.0% | 购买 | ||
| 15 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-06-30 | 1.0022 | 1.6341 | 0.00% | 0.19% | 0.26% | 1.11% | 2.51% | 4.46% | 2.51% | 63.41% | 0.19% | 0.06% | 购买 | ||
| 16 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-06-30 | 1.0021 | 1.5653 | 0.01% | 0.19% | 0.24% | 1.00% | 2.31% | 4.05% | 2.31% | 33.57% | 0.19% | 0.0% | 购买 | ||
| 17 | 005655 | 诺安浙享定开发起式债券 | 2024-06-30 | 1.0964 | 1.2303 | 0.01% | 0.06% | 0.23% | 0.99% | 2.30% | 3.98% | 2.30% | 24.26% | 0.06% | 0.60% | 购买 | ||
| 18 | 019701 | 南方稳福120天持有债券C | 2024-06-30 | 1.0021 | 1.0021 | 0.01% | 0.04% | 0.13% | -- | -- | -- | -- | 0.21% | 0.04% | 0.0% | 购买 | ||
| 19 | 019700 | 南方稳福120天持有债券A | 2024-06-30 | 1.0023 | 1.0023 | 0.01% | 0.04% | 0.13% | -- | -- | -- | -- | 0.23% | 0.04% | 0.40% | 购买 | ||
| 20 | 020796 | 诺安泰鑫一年定期开放债券D | 2024-06-30 | 1.0022 | 1.0476 | 0.00% | 0.19% | 0.26% | -- | -- | -- | -- | 0.58% | 0.19% | 0.60% | 购买 | ||
| 21 | 003526 | 农银金穗定开债券 | 2024-06-30 | 1.7365 | 1.8773 | 0.01% | 0.12% | 0.21% | 0.63% | 1.42% | 2.47% | 1.42% | 98.05% | 0.12% | 0.80% | 购买 | ||
| 22 | 007496 | 农银丰泽定开债券 | 2024-06-30 | 1.0333 | 1.1456 | 0.01% | 0.05% | 0.27% | 0.73% | 1.23% | 2.45% | 1.23% | 15.22% | 0.05% | 0.80% | 购买 | ||
| 23 | 005547 | 诺安圆鼎定开发起式债券 | 2024-06-30 | 1.0467 | 1.3602 | 0.02% | 0.15% | 0.36% | 0.38% | 1.98% | 4.82% | 1.98% | 40.44% | 0.15% | 0.60% | 购买 | ||
| 24 | 020933 | 南方尊享稳健增利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 25 | 020934 | 南方尊享稳健增利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 021781 | 南方交元债券C | 2024-06-27 | 1.1421 | 1.1421 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 27 | 020351 | 农银金瑞利率债债券 | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | ||
| 28 | 021566 | 南方中债0-3年农发行债券指数C | 2024-06-30 | 1.0010 | 1.0010 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.10% | 0.06% | 0.0% | 购买 | ||
| 29 | 021565 | 南方中债0-3年农发行债券指数A | 2024-06-30 | 1.0011 | 1.0011 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.11% | 0.06% | 0.80% | 购买 | ||
| 30 | 007980 | 诺安瑞康三年定开债 | 2020-01-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | ||
| 31 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 32 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.06% | 0.22% | 0.69% | 1.50% | 2.84% | 1.50% | 11.00% | 0.06% | 0.01% | 购买 | ||
| 33 | 011110 | 南方晖元6个月持有期债券C | 2024-07-01 | 0.9455 | 0.9455 | 0.02% | 0.36% | 0.55% | 1.86% | 3.06% | 1.05% | 3.06% | -5.45% | 0.36% | 0.0% | 购买 | ||
| 34 | 011109 | 南方晖元6个月持有期债券A | 2024-07-01 | 0.9543 | 0.9543 | 0.02% | 0.37% | 0.58% | 1.93% | 3.21% | 1.36% | 3.21% | -4.57% | 0.37% | 0.03% | 购买 | ||
| 35 | 020192 | 南方晖元6个月持有期债券E | 2024-07-01 | 0.9558 | 0.9558 | 0.03% | 0.39% | 0.60% | 2.04% | -- | -- | -- | 3.04% | 0.39% | 0.0% | 购买 | ||
| 36 | 013258 | 南方通元6个月持有债券C | 2024-07-01 | 0.9927 | 0.9927 | -0.03% | -0.12% | -0.79% | 1.09% | 2.17% | 0.63% | 2.17% | -0.73% | -0.12% | 0.0% | 购买 | ||
| 37 | 016640 | 南方达元债券C | 2024-07-01 | 0.9941 | 0.9941 | 0.02% | 0.05% | 0.52% | 1.82% | 1.09% | -0.38% | 1.09% | -0.59% | 0.05% | 0.0% | 购买 | ||
| 38 | 016639 | 南方达元债券A | 2024-07-01 | 0.9992 | 0.9992 | 0.03% | 0.06% | 0.54% | 1.93% | 1.31% | 0.03% | 1.31% | -0.08% | 0.06% | 0.80% | 购买 | ||
| 39 | 019284 | 南方睿阳稳健添利6个月持有债券C | 2024-07-01 | 1.0023 | 1.0023 | -0.04% | -0.05% | -0.04% | 0.18% | -- | -- | -- | 0.23% | -0.05% | 0.0% | 购买 | ||
| 40 | 013257 | 南方通元6个月持有债券A | 2024-07-01 | 1.0024 | 1.0024 | -0.03% | -0.11% | -0.75% | 1.18% | 2.37% | 1.03% | 2.37% | 0.24% | -0.11% | 0.80% | 购买 | ||
| 41 | 021240 | 农银金泽60天持有债券C | 2024-07-01 | 1.0034 | 1.0034 | -0.02% | 0.05% | 0.20% | -- | -- | -- | -- | 0.34% | 0.05% | 0.0% | 购买 | ||
| 42 | 021239 | 农银金泽60天持有债券A | 2024-07-01 | 1.0035 | 1.0035 | -0.02% | 0.04% | 0.20% | -- | -- | -- | -- | 0.35% | 0.04% | 0.20% | 购买 | ||
| 43 | 019283 | 南方睿阳稳健添利6个月持有债券A | 2024-07-01 | 1.0039 | 1.0039 | -0.04% | -0.04% | 0.00% | 0.29% | -- | -- | -- | 0.39% | -0.04% | 0.80% | 购买 | ||
| 44 | 020584 | 农银金季三个月持有债券C | 2024-07-01 | 1.0055 | 1.0055 | 0.01% | 0.04% | 0.14% | 0.48% | -- | -- | -- | 0.55% | 0.04% | 0.0% | 购买 | ||
| 45 | 020583 | 农银金季三个月持有债券A | 2024-07-01 | 1.0058 | 1.0058 | 0.00% | 0.04% | 0.14% | 0.50% | -- | -- | -- | 0.58% | 0.04% | 0.30% | 购买 | ||
| 46 | 012400 | 南方永元一年持有债券C | 2024-07-01 | 1.0063 | 1.0063 | 0.02% | 0.13% | -0.15% | 1.45% | 4.15% | 2.04% | 4.15% | 0.63% | 0.13% | 0.0% | 购买 | ||
| 47 | 016328 | 农银双利回报债券C | 2024-07-01 | 1.0066 | 1.0066 | -0.03% | 0.07% | -0.45% | -0.12% | 0.01% | -0.18% | 0.01% | 0.66% | 0.07% | 0.0% | 购买 | ||
| 48 | 020702 | 南华瑞享纯债C | 2024-07-01 | 1.0073 | 1.0073 | -0.14% | 0.06% | 0.32% | 0.56% | -- | -- | -- | 0.73% | 0.06% | 0.0% | 购买 | ||
| 49 | 020701 | 南华瑞享纯债A | 2024-07-01 | 1.0077 | 1.0077 | -0.14% | 0.06% | 0.33% | 0.61% | -- | -- | -- | 0.77% | 0.06% | 0.06% | 购买 | ||
| 50 | 016327 | 农银双利回报债券A | 2024-07-01 | 1.0101 | 1.0101 | -0.03% | 0.07% | -0.44% | -0.07% | 0.11% | 0.03% | 0.11% | 1.01% | 0.07% | 0.80% | 购买 |
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