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1004106中信保诚稳丰A2024-07-171.08071.28730.01%0.15%0.30%0.84%2.01%3.36%2.19%31.61%0.15%0.08%购买
2004103中信保诚稳悦债券C2024-07-171.02791.26090.00%0.06%0.21%0.66%1.87%2.74%1.86%28.81%0.06%0.0%购买
3003226中信保诚稳健债券A2024-07-171.04041.30840.02%0.13%0.36%0.97%2.27%3.49%2.50%34.74%0.13%0.08%购买
4004104中信保诚稳鑫债券A2024-07-171.09141.3224-0.01%0.05%0.23%0.68%1.56%2.30%1.57%36.66%0.05%0.08%购买
5004105中信保诚稳鑫债券C2024-07-171.09361.3251-0.02%0.04%0.21%0.65%1.50%2.19%1.51%36.88%0.04%0.0%购买
6003277中信保诚稳瑞债券A2024-07-171.07451.2472-0.01%0.08%0.27%0.72%1.88%2.92%1.96%27.12%0.08%0.08%购买
7004102中信保诚稳悦债券A2024-07-171.03011.2641-0.01%0.06%0.22%0.67%1.92%2.85%1.92%29.22%0.06%0.08%购买
8004107中信保诚稳丰C2024-07-171.07771.28090.01%0.14%0.29%0.80%1.96%3.26%2.13%30.87%0.14%0.0%购买
9000552中加纯债一年A2024-07-171.14721.70940.01%0.05%0.21%0.99%2.66%5.20%2.91%89.39%0.05%0.06%购买
10003213中银悦享定期开放债券发起式2024-07-121.11931.26440.05%0.05%0.39%0.91%2.35%3.61%2.38%28.26%0.05%0.80%购买
11003227中信保诚稳健债券C2024-07-171.04061.30760.02%0.13%0.35%0.94%2.22%3.39%2.44%34.54%0.13%0.0%购买
12003287中信保诚稳益A2024-07-171.07721.25420.01%0.11%0.25%0.74%1.95%3.28%2.13%27.42%0.11%0.08%购买
13003288中信保诚稳益C2024-07-171.07461.24930.01%0.11%0.24%0.71%1.90%3.19%2.08%26.84%0.11%0.0%购买
14004899中银信享定期开放债券2024-07-171.01131.27020.03%0.19%0.39%1.00%2.11%3.26%2.23%30.03%0.19%0.80%购买
15005617中信保诚嘉鑫2024-07-171.04231.27550.01%0.15%0.32%0.79%2.00%3.44%2.20%30.08%0.15%0.06%购买
16005610中银泰享定期开放债券2024-07-171.04141.25370.02%0.17%0.40%1.04%2.94%4.20%2.96%28.08%0.17%0.80%购买
17005690中银安享债券A2024-07-171.05341.20610.02%0.20%0.43%1.52%3.71%5.17%3.96%22.18%0.20%0.80%购买
18004994中欧可转债债券C2024-07-171.09841.0984-1.23%-1.80%-4.51%-2.20%-1.64%-14.19%-7.65%9.84%-1.80%0.0%购买
19005736中欧兴华债券2024-07-171.04121.24320.04%0.23%0.54%1.84%3.76%5.36%3.97%26.60%0.23%0.08%购买
20006640中金新元6个月定期开放债券A2024-07-121.12961.19160.10%0.10%0.30%0.59%2.01%3.05%1.97%19.99%0.10%0.60%购买
21005072中银丰进定期开放债券2024-07-171.07361.28360.01%0.11%0.30%0.85%2.27%3.11%2.36%30.62%0.11%0.80%购买
22004911中加纯债定开债券A2024-07-121.04711.27690.05%0.05%0.40%1.01%2.09%3.47%2.17%30.70%0.05%0.57%购买
23004912中加纯债定开债券C2024-07-121.00001.00000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.0%购买
24008487中信建投稳悦债券2024-07-121.05091.19890.05%0.05%0.34%0.84%2.73%5.19%2.95%21.43%0.05%0.60%购买
25004993中欧可转债债券A2024-07-171.12671.1267-1.23%-1.80%-4.48%-2.10%-1.44%-13.85%-7.44%12.67%-1.80%0.08%购买
26008505浙商中短债A2024-07-171.13501.13500.01%0.08%0.27%0.86%1.84%7.35%2.62%13.50%0.08%0.08%购买
27006641中金新元6个月定期开放债券C2024-07-121.12351.17550.09%0.09%0.27%0.51%1.86%2.74%1.81%14.56%0.09%0.0%购买
28008506浙商中短债C2024-07-171.12271.12270.00%0.07%0.25%0.80%1.71%7.07%2.49%12.27%0.07%0.0%购买
29003313中银睿享定开债券2024-07-121.06861.28210.05%0.05%0.40%0.96%2.63%3.85%2.60%31.78%0.05%0.80%购买
30007335中银中债1-3年期农发行债券指数2024-07-171.02151.14740.01%0.11%0.35%0.87%2.11%3.15%2.13%15.43%0.11%0.40%购买
31003614中信保诚景瑞债券A2024-07-171.03811.28500.02%0.24%0.67%1.29%3.29%4.13%3.34%31.40%0.24%0.08%购买
32008232中银恒优12个月持有期债券A2024-07-171.09351.1221-0.07%0.12%-0.01%0.97%3.20%4.11%3.35%12.46%0.12%0.30%购买
33007459浙商惠睿纯债2024-07-171.08221.08220.00%0.12%0.32%1.22%2.86%5.29%3.25%8.22%0.12%0.08%购买
34003314浙商惠南纯债2024-07-171.06431.25870.00%0.09%0.26%0.75%1.90%2.88%1.97%28.51%0.09%0.08%购买
35003429中证兴业中高等级信用债指数A2024-07-171.15321.38320.00%0.06%0.23%0.88%2.58%3.59%2.77%44.57%0.06%0.60%购买
36003615中信保诚景瑞债券C2024-07-171.03591.27240.01%0.24%0.66%1.26%3.15%3.93%3.19%29.91%0.24%0.0%购买
37005879中加颐兴定开债券2024-07-171.02461.26240.01%0.14%0.33%0.89%2.53%4.23%2.72%29.27%0.14%0.60%购买
38008233中银恒优12个月持有期债券C2024-07-171.08621.1086-0.07%0.11%-0.04%0.89%3.05%3.79%3.17%11.04%0.11%0.0%购买
39004882中银丰荣定期开放债券2024-07-121.12881.26410.04%0.04%0.40%0.98%2.66%3.92%2.65%28.72%0.04%0.80%购买
40007179浙商丰顺纯债债券2024-07-171.04831.11280.01%0.16%0.32%1.15%2.73%3.99%2.90%11.54%0.16%0.08%购买
41006963中加颐瑾定开债券A2024-07-171.02941.15840.01%0.15%0.35%0.88%2.40%3.33%2.41%16.76%0.15%0.57%购买
42007712中银康享3个月定期开放债券2024-07-121.09501.2282-0.10%-0.10%-0.26%0.65%2.81%3.23%2.78%24.26%-0.10%0.80%购买
43007583中泰青月中短债C2024-07-171.15131.15130.00%0.06%0.18%0.60%1.60%2.81%1.79%15.12%0.06%0.0%购买
44007588浙商丰裕纯债C2024-07-171.06361.13740.00%0.30%0.49%0.84%1.62%2.76%1.71%13.77%0.30%0.0%购买
45007619中欧润逸债券2024-07-171.01441.14790.01%0.08%0.31%0.96%1.90%3.81%2.08%15.61%0.08%0.06%购买
46008105中金鑫裕1年定开债C2024-07-121.00451.08550.04%0.04%0.18%0.48%0.95%1.88%1.03%8.83%0.04%0.0%购买
47006677中银稳汇短债债券A2024-07-171.07381.17320.00%0.07%0.21%0.69%1.74%3.12%1.91%18.03%0.07%0.30%购买
48007224浙商惠泉3个月定开A2024-07-171.05061.12850.01%0.11%0.30%1.12%2.65%3.62%2.66%13.25%0.11%0.08%购买
49008104中金鑫裕1年定开债A2024-07-121.00691.10050.05%0.05%0.22%0.58%1.15%2.29%1.24%10.43%0.05%0.40%购买
50006678中银稳汇短债债券C2024-07-171.06901.16690.01%0.07%0.21%0.68%1.70%3.03%1.86%17.36%0.07%0.0%购买
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