| 1 | 001906 | 东方红6个月定开纯债 | 2024-07-12 | 1.0931 | 1.3769 | 0.06% | 0.06% | 0.28% | 1.07% | 2.49% | 3.82% | 2.66% | 41.53% | 0.06% | 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 | 2024-07-12 | 1.1180 | 1.1991 | 0.07% | 0.07% | 0.29% | 1.23% | 3.01% | 7.76% | 3.40% | 20.13% | 0.07% | 0.06% | 购买 | ||
| 6 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-07-12 | 1.1392 | 1.1783 | 0.08% | 0.08% | 0.28% | 1.20% | 2.96% | 7.66% | 3.35% | 17.92% | 0.08% | 0.0% | 购买 | ||
| 7 | 007091 | 东兴兴福一年定开A | 2024-07-12 | 1.2973 | 1.2973 | 0.12% | 0.12% | 0.82% | 1.92% | 3.44% | 9.58% | 3.84% | 29.73% | 0.12% | 0.06% | 购买 | ||
| 8 | 007769 | 东兴兴瑞一年定开债A | 2024-07-12 | 1.3300 | 1.3980 | 0.17% | 0.17% | 0.90% | 2.24% | 3.73% | 9.28% | 4.01% | 41.70% | 0.17% | 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 | 2024-07-12 | 1.0049 | 1.0974 | 0.05% | 0.05% | 0.24% | 0.80% | 1.48% | 2.71% | 1.55% | 10.07% | 0.05% | 0.04% | 购买 | ||
| 12 | 008428 | 东方红鑫裕两年定开信用债 | 2024-07-12 | 1.0773 | 1.1723 | 0.02% | 0.02% | 0.21% | 0.59% | 1.21% | 2.08% | 1.30% | 18.06% | 0.02% | 0.80% | 购买 | ||
| 13 | 008718 | 德邦锐恒39个月定开债C | 2024-07-12 | 1.0310 | 1.0710 | 0.04% | 0.04% | 0.27% | 0.65% | 1.08% | 1.90% | 1.14% | 7.25% | 0.04% | 0.0% | 购买 | ||
| 14 | 008717 | 德邦锐恒39个月定开债A | 2024-07-12 | 1.0279 | 1.0829 | 0.05% | 0.05% | 0.29% | 0.73% | 1.23% | 2.21% | 1.30% | 8.50% | 0.05% | 0.45% | 购买 | ||
| 15 | 009178 | 东方永悦18个月定开债券C | 2024-07-12 | 1.0916 | 1.0916 | 0.04% | 0.04% | 0.31% | 1.26% | 3.02% | 4.70% | 3.19% | 9.16% | 0.04% | 0.0% | 购买 | ||
| 16 | 009177 | 东方永悦18个月定开债券A | 2024-07-12 | 1.1071 | 1.1071 | 0.04% | 0.04% | 0.32% | 1.28% | 3.06% | 4.85% | 3.23% | 10.71% | 0.04% | 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 | 2024-07-12 | 1.0928 | 1.1578 | 0.08% | 0.08% | 0.39% | 1.02% | 2.01% | 4.05% | 2.13% | 16.44% | 0.08% | 0.05% | 购买 | ||
| 19 | 009579 | 东方红鑫安39个月定开债券 | 2024-07-12 | 1.0035 | 1.1247 | 0.05% | 0.05% | 0.22% | 0.64% | 1.26% | 2.71% | 1.33% | 13.19% | 0.05% | 0.60% | 购买 | ||
| 20 | 010719 | 东吴瑞盈63个月定开债券 | 2024-07-12 | 1.0050 | 1.1250 | 0.07% | 0.07% | 0.35% | 0.92% | 1.82% | 3.75% | 1.94% | 13.10% | 0.07% | 0.50% | 购买 | ||
| 21 | 010794 | 东海鑫享66个月定开 | 2024-07-12 | 1.0604 | 1.1054 | 0.07% | 0.07% | 0.33% | 0.88% | 1.74% | 3.47% | 1.84% | 10.72% | 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 | 2024-07-12 | 1.3263 | 1.3463 | 0.16% | 0.16% | 0.89% | 2.21% | 3.67% | 9.16% | 3.95% | 27.99% | 0.16% | 0.0% | 购买 | ||
| 25 | 013165 | 东兴兴盈三个月定开债C | 2024-07-12 | 1.0602 | 1.0812 | 0.14% | 0.14% | 0.60% | 1.12% | 3.34% | 4.53% | 3.27% | 8.18% | 0.14% | 0.0% | 购买 | ||
| 26 | 013164 | 东兴兴盈三个月定开债A | 2024-07-12 | 1.0607 | 1.0817 | 0.14% | 0.14% | 0.59% | 1.11% | 3.32% | 4.52% | 3.26% | 8.23% | 0.14% | 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 | 2024-07-12 | 1.2945 | 1.2945 | 0.11% | 0.11% | 0.80% | 1.89% | 3.39% | 9.46% | 3.78% | 16.97% | 0.11% | 0.0% | 购买 | ||
| 30 | 015730 | 东海鑫宁利率债三个月定期开放债券 | 2024-07-12 | 1.0668 | 1.0668 | 0.11% | 0.10% | 0.42% | 1.08% | 3.12% | 5.14% | 3.00% | 6.68% | 0.10% | 0.40% | 购买 | ||
| 31 | 017682 | 东海鑫乐一年定开债发起式 | 2024-07-12 | 1.0515 | 1.0515 | 0.03% | 0.03% | 0.25% | 0.82% | 1.94% | 3.89% | 2.06% | 5.15% | 0.03% | 0.60% | 购买 | ||
| 32 | 018417 | 东吴添瑞三个月定开债券C | 2024-07-12 | 1.0547 | 1.0547 | 0.02% | 0.05% | 0.43% | 0.90% | 4.47% | -- | 4.38% | 5.47% | 0.05% | 0.0% | 购买 | ||
| 33 | 018416 | 东吴添瑞三个月定开债券A | 2024-07-12 | 1.0569 | 1.0569 | 0.02% | 0.06% | 0.46% | 0.96% | 4.58% | -- | 4.50% | 5.69% | 0.06% | 0.50% | 购买 | ||
| 34 | 018867 | 东方红3个月定开纯债 | 2024-07-12 | 1.0177 | 1.0277 | 0.07% | 0.07% | 0.41% | 0.83% | 2.29% | -- | 2.28% | 2.78% | 0.07% | 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 | 020586 | 东海中债0-3年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 020585 | 东海中债0-3年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 39 | 014732 | 德邦锐升债券A | 2024-07-12 | 1.0008 | 1.0008 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.08% | 0.02% | 0.80% | 购买 | ||
| 40 | 014733 | 德邦锐升债券C | 2024-07-12 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 41 | 020914 | 东兴鑫颐3个月滚动持有纯债C | 2024-07-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 42 | 020913 | 东兴鑫颐3个月滚动持有纯债A | 2024-07-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.70% | 购买 | ||
| 43 | 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 | -- | 0.06% | 0.27% | 0.64% | 1.74% | 2.99% | 1.90% | 9.04% | 0.06% | 0.0% | 购买 | ||
| 44 | 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% | 0.56% | 1.59% | 2.68% | 1.72% | 7.47% | 0.05% | 0.0% | 购买 | ||
| 45 | 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 | -- | 0.05% | 0.26% | 0.61% | 1.70% | 2.94% | 1.84% | 10.86% | 0.05% | 0.0% | 购买 | ||
| 46 | 000416 | 大摩添利18个月开放债券C | 2024-07-12 | 1.5605 | 1.6605 | 0.08% | 0.08% | 0.51% | 1.68% | 3.64% | 5.51% | 3.95% | 70.74% | 0.08% | 0.0% | 购买 | ||
| 47 | 000415 | 大摩添利18个月开放债券A | 2024-07-12 | 1.6235 | 1.7235 | 0.09% | 0.09% | 0.54% | 1.79% | 3.84% | 5.97% | 4.17% | 77.54% | 0.09% | 0.06% | 购买 | ||
| 48 | 000064 | 大摩18个月定期开放债券C | 2024-07-12 | 1.0630 | 1.6940 | 0.00% | 0.00% | 0.47% | 1.23% | 3.17% | 3.27% | 3.47% | 92.67% | 0.00% | 0.0% | 购买 | ||
| 49 | 016745 | 大摩18个月定期开放债券A | 2024-07-12 | 1.0170 | 1.1320 | 0.00% | 0.00% | 0.49% | 1.28% | 3.38% | 3.58% | 3.69% | 5.54% | 0.00% | 0.06% | 购买 | ||
| 50 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-12 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 |
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