1 | 021425 | 长城月月鑫30天持有债券A | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
2 | 021426 | 长城月月鑫30天持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 011898 | 长城悦享回报债券C | 2024-05-31 | 0.8660 | 1.64% | 0.39% | -- | -- | 0.0% | 定投 | |||
4 | 720002 | 财通可转债债券A | 2024-05-31 | 0.8761 | -2.11% | -7.13% | -12.27% | -11.68% | 0.08% | 定投 | |||
5 | 011897 | 长城悦享回报债券A | 2024-05-31 | 0.8762 | 1.85% | 0.80% | -- | -- | 0.08% | 定投 | |||
6 | 012318 | 创金合信聚鑫债券C | 2024-05-31 | 0.9095 | 0.25% | -0.12% | -- | -- | 0.0% | 定投 | |||
7 | 012317 | 创金合信聚鑫债券A | 2024-05-31 | 0.9327 | 0.47% | 0.31% | -- | -- | 0.08% | 定投 | |||
8 | 003511 | 长盛可转债C | 2024-05-31 | 0.9520 | 0.24% | -5.90% | -10.23% | -4.91% | 0.0% | 定投 | |||
9 | 003510 | 长盛可转债A | 2024-05-31 | 0.9554 | 0.33% | -5.73% | -9.89% | -4.13% | 0.08% | 定投 | |||
10 | 020549 | 长盛悦鑫60天持有纯债C | 2024-05-31 | 1.0076 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020548 | 长盛悦鑫60天持有纯债A | 2024-05-31 | 1.0081 | -- | -- | -- | -- | 0.04% | 定投 | |||
12 | 015723 | 长城久悦债券C | 2024-05-31 | 1.0111 | -2.79% | -5.72% | -- | -- | 0.0% | 定投 | |||
13 | 017310 | 创金合信利泽纯债债券C | 2024-05-31 | 1.0125 | 1.92% | -- | -- | -- | 0.0% | 定投 | |||
14 | 006077 | 创金合信恒利超短债债券C | 2024-05-31 | 1.0146 | 1.46% | 2.71% | 4.01% | 7.04% | 0.0% | 定投 | |||
15 | 006254 | 长城久悦债券A | 2024-05-31 | 1.0179 | -2.79% | -5.55% | -8.00% | -6.39% | 0.08% | 定投 | |||
16 | 008959 | 创金合信恒利超短债债券E | 2024-05-31 | 1.0188 | 1.61% | 2.99% | 4.42% | -- | 0.0% | 定投 | |||
17 | 018508 | 创金合信益久9个月持有期债券E | 2024-05-31 | 1.0214 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 006076 | 创金合信恒利超短债债券A | 2024-05-31 | 1.0214 | 1.66% | 3.09% | 4.57% | 8.02% | 0.03% | 定投 | |||
19 | 018506 | 创金合信益久9个月持有期债券A | 2024-05-31 | 1.0216 | -- | -- | -- | -- | 0.08% | 定投 | |||
20 | 018602 | 长城集利债券发起式C | 2024-05-31 | 1.0239 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 020182 | 长城智盈添益债券发起式C | 2024-05-31 | 1.0242 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020181 | 长城智盈添益债券发起式A | 2024-05-31 | 1.0256 | -- | -- | -- | -- | 0.08% | 定投 | |||
23 | 018601 | 长城集利债券发起式A | 2024-05-31 | 1.0260 | -- | -- | -- | -- | 0.08% | 定投 | |||
24 | 016613 | 长盛盛远债券C | 2024-05-31 | 1.0268 | 1.64% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016072 | 财通弘利纯债债券 | 2024-05-31 | 1.0283 | 1.90% | -- | -- | -- | 0.08% | 定投 | |||
26 | 008126 | 创金合信中债1-3年国开债C | 2024-05-31 | 1.0285 | 1.87% | 3.04% | 4.40% | -- | 0.0% | 定投 | |||
27 | 016612 | 长盛盛远债券A | 2024-05-31 | 1.0288 | 1.76% | -- | -- | -- | 0.04% | 定投 | |||
28 | 008652 | 长城中债1-3年政金债指数A | 2024-05-31 | 1.0309 | 1.82% | 3.10% | 18.41% | -- | 0.04% | 定投 | |||
29 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-05-31 | 1.0312 | 2.73% | 4.25% | -- | -- | 0.0% | 定投 | |||
30 | 008125 | 创金合信中债1-3年国开债A | 2024-05-31 | 1.0319 | 1.92% | 3.14% | 4.56% | -- | 0.05% | 定投 | |||
31 | 016802 | 创金合信怡久回报债券C | 2024-05-31 | 1.0321 | 1.52% | -- | -- | -- | 0.0% | 定投 | |||
32 | 015958 | 财通资管双安债券C | 2024-05-31 | 1.0343 | 1.69% | -- | -- | -- | 0.0% | 定投 | |||
33 | 013098 | 财通资管双盈债券发起式C | 2024-05-31 | 1.0346 | 0.45% | 0.62% | -- | -- | 0.0% | 定投 | |||
34 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-05-31 | 1.0351 | 2.84% | 4.47% | -- | -- | 0.04% | 定投 | |||
35 | 015736 | 长盛盛裕纯债D | 2024-05-31 | 1.0368 | 3.48% | 6.44% | -- | -- | 0.06% | 定投 | |||
36 | 017531 | 财通安益中短债债券E | 2024-05-31 | 1.0370 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
37 | 015957 | 财通资管双安债券A | 2024-05-31 | 1.0393 | 1.87% | -- | -- | -- | 0.08% | 定投 | |||
38 | 016801 | 创金合信怡久回报债券A | 2024-05-31 | 1.0402 | 1.83% | -- | -- | -- | 0.08% | 定投 | |||
39 | 017138 | 长盛盛逸9个月持有期债券C | 2024-05-31 | 1.0412 | 3.09% | -- | -- | -- | 0.0% | 定投 | |||
40 | 017529 | 财通安益中短债债券A | 2024-05-31 | 1.0417 | 1.95% | -- | -- | -- | 0.03% | 定投 | |||
41 | 016017 | 长盛恒盛利率债C | 2024-05-31 | 1.0423 | 0.95% | -- | -- | -- | 0.0% | 定投 | |||
42 | 017137 | 长盛盛逸9个月持有期债券A | 2024-05-31 | 1.0426 | 3.14% | -- | -- | -- | 0.04% | 定投 | |||
43 | 017309 | 创金合信利泽纯债债券A | 2024-05-31 | 1.0432 | 1.99% | -- | -- | -- | 0.04% | 定投 | |||
44 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-05-31 | 1.0432 | 2.04% | -- | -- | -- | 0.0% | 定投 | |||
45 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-05-31 | 1.0437 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-05-31 | 1.0448 | -- | -- | -- | -- | 0.04% | 定投 | |||
47 | 013097 | 财通资管双盈债券发起式A | 2024-05-31 | 1.0458 | 0.64% | 1.02% | -- | -- | 0.08% | 定投 | |||
48 | 016016 | 长盛恒盛利率债A | 2024-05-31 | 1.0460 | 1.09% | -- | -- | -- | 0.04% | 定投 | |||
49 | 015991 | 长城鑫利30天滚动持有中短债A | 2024-05-31 | 1.0461 | 2.16% | -- | -- | -- | 0.04% | 定投 | |||
50 | 015782 | 创金合信稳健添利债券A | 2024-05-31 | 1.0477 | 1.34% | -- | -- | -- | 0.08% | 定投 | |||
51 | 012735 | 财通资管中债1-3年国开债A | 2024-05-31 | 1.0483 | 1.89% | 3.32% | -- | -- | 0.06% | 定投 | |||
52 | 015783 | 创金合信稳健添利债券C | 2024-05-31 | 1.0496 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
53 | 017499 | 淳厚添益债券C | 2024-05-31 | 1.0505 | 4.34% | -- | -- | -- | 0.0% | 定投 | |||
54 | 008588 | 淳厚中短债C | 2024-05-31 | 1.0507 | 2.12% | 3.71% | 5.25% | -- | 0.0% | 定投 | |||
55 | 008587 | 淳厚中短债A | 2024-05-31 | 1.0514 | 2.27% | 4.01% | 5.68% | -- | 0.04% | 定投 | |||
56 | 017498 | 淳厚添益债券A | 2024-05-31 | 1.0553 | 4.60% | -- | -- | -- | 0.08% | 定投 | |||
57 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-05-31 | 1.0595 | 2.30% | 3.47% | -- | -- | 0.0% | 定投 | |||
58 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-05-31 | 1.0597 | 2.29% | -- | -- | -- | 0.0% | 定投 | |||
59 | 970145 | 财达证券稳达中短债C | 2024-05-31 | 1.0603 | 1.76% | 3.05% | -- | -- | 0.0% | 定投 | |||
60 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-05-31 | 1.0611 | 2.34% | -- | -- | -- | 0.40% | 定投 | |||
61 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-05-31 | 1.0673 | 2.52% | 3.86% | -- | -- | 0.08% | 定投 | |||
62 | 005838 | 创金合信中债1-3年政金债A | 2024-05-31 | 1.0674 | 1.94% | 3.33% | 4.82% | -- | 0.05% | 定投 | |||
63 | 014816 | 财通资管鸿慧中短债发起式C | 2024-05-31 | 1.0703 | 1.67% | -- | -- | -- | 0.0% | 定投 | |||
64 | 008922 | 财通资管鸿运中短债债券E | 2024-05-31 | 1.0704 | 1.44% | 2.77% | 4.09% | -- | 0.0% | 定投 | |||
65 | 009324 | 长城中债3-5年国开债指数A | 2024-05-31 | 1.0705 | 3.16% | 4.88% | 6.64% | -- | 0.04% | 定投 | |||
66 | 005839 | 创金合信中债1-3年政金债C | 2024-05-31 | 1.0710 | 1.87% | 3.22% | 4.65% | -- | 0.0% | 定投 | |||
67 | 014741 | 财通资管鸿商中短债C | 2024-05-31 | 1.0729 | 2.11% | 3.99% | -- | -- | 0.0% | 定投 | |||
68 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-05-31 | 1.0745 | 1.65% | 2.96% | -- | -- | 0.0% | 定投 | |||
69 | 013800 | 财通安裕30天持有期中短债债券C | 2024-05-31 | 1.0768 | 1.57% | 3.26% | -- | -- | 0.0% | 定投 | |||
70 | 014740 | 财通资管鸿商中短债A | 2024-05-31 | 1.0780 | 2.22% | 4.21% | -- | -- | 0.04% | 定投 | |||
71 | 014815 | 财通资管鸿慧中短债发起式A | 2024-05-31 | 1.0787 | 1.89% | -- | -- | -- | 0.04% | 定投 | |||
72 | 004897 | 长安泓源纯债债券A | 2024-05-31 | 1.0792 | 3.32% | 4.97% | 6.71% | 10.62% | 0.04% | 定投 | |||
73 | 013801 | 财通安裕30天持有期中短债债券E | 2024-05-31 | 1.0794 | 1.62% | 3.37% | -- | -- | 0.0% | 定投 | |||
74 | 013728 | 创金合信恒宁30天滚动持有短债A | 2024-05-31 | 1.0802 | 1.75% | 3.17% | -- | -- | 0.01% | 定投 | |||
75 | 002928 | 长盛盛和纯债C | 2024-05-31 | 1.0805 | 2.37% | 4.12% | 5.88% | 8.89% | 0.0% | 定投 | |||
76 | 006543 | 财通资管鸿利中短债债券C | 2024-05-31 | 1.0813 | 2.04% | 3.30% | 4.81% | 8.24% | 0.0% | 定投 | |||
77 | 001296 | 长城悦享增利债券A | 2024-05-31 | 1.0814 | 1.04% | 1.92% | 1.83% | 23.41% | 0.08% | 定投 | |||
78 | 970144 | 财达证券稳达中短债A | 2024-05-31 | 1.0818 | 1.92% | 3.38% | -- | -- | 0.03% | 定投 | |||
79 | 013799 | 财通安裕30天持有期中短债债券A | 2024-05-31 | 1.0820 | 1.68% | 3.47% | -- | -- | 0.03% | 定投 | |||
80 | 004898 | 长安泓源纯债债券C | 2024-05-31 | 1.0827 | 3.26% | 4.85% | 6.51% | 10.26% | 0.0% | 定投 |