| 1 | 001422 | 景顺长城安享回报混合A | 2024-05-15 | 1.3940 | 1.5910 | 0.07% | 0.14% | 0.80% | 2.63% | 2.07% | 2.56% | 2.56% | 63.20% | 0.14% | 0.10% | 购买 | ||
| 2 | 002797 | 景顺长城景盈双利债券C | 2024-05-15 | 1.2097 | 1.2677 | 0.07% | 0.45% | 1.69% | 3.93% | 2.86% | 1.54% | 2.68% | 27.02% | 0.45% | 0.0% | 购买 | ||
| 3 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-05-15 | 1.1277 | 1.1277 | 0.06% | 0.71% | 0.50% | 10.23% | 10.70% | 8.92% | 10.30% | 12.78% | 0.71% | 0.0% | 购买 | ||
| 4 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-05-15 | 1.1380 | 1.1380 | 0.06% | 0.72% | 0.53% | 10.35% | 10.92% | 9.36% | 10.45% | 13.81% | 0.72% | 0.08% | 购买 | ||
| 5 | 018504 | 景顺长城周期优选混合A | 2024-05-15 | 1.2944 | 1.2944 | 0.05% | 1.48% | 0.14% | 32.28% | 33.07% | -- | 29.78% | 29.44% | 1.48% | 0.15% | 购买 | ||
| 6 | 018505 | 景顺长城周期优选混合C | 2024-05-15 | 1.2913 | 1.2913 | 0.05% | 1.48% | 0.11% | 32.21% | 32.85% | -- | 29.64% | 29.13% | 1.48% | 0.0% | 购买 | ||
| 7 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-15 | 1.0228 | 1.0228 | 0.04% | 1.44% | 5.75% | 14.39% | 2.06% | -3.88% | 7.35% | 2.28% | 1.44% | 1.50% | 购买 | ||
| 8 | 519718 | 交银纯债债券发起A | 2024-05-15 | 1.0989 | 1.4889 | 0.04% | 0.11% | 0.30% | 1.16% | 2.40% | 4.03% | 1.83% | 57.94% | 0.11% | 0.08% | 购买 | ||
| 9 | 007672 | 建信中证红利潜力指数C | 2024-05-15 | 1.2952 | 1.2952 | 0.04% | -0.77% | 2.51% | 2.93% | 5.16% | -1.61% | 7.67% | 29.52% | -0.77% | 0.0% | 购买 | ||
| 10 | 519748 | 交银丰享收益债券C | 2024-05-15 | 1.1190 | 1.3810 | 0.04% | 0.11% | 0.22% | 1.11% | 2.15% | 3.70% | 1.71% | 42.67% | 0.11% | 0.0% | 购买 | ||
| 11 | 011548 | 九泰久慧混合A | 2024-05-15 | 0.9139 | 0.9139 | 0.04% | 0.49% | 0.63% | 3.92% | -0.46% | -0.33% | 0.10% | -8.61% | 0.49% | 0.15% | 购买 | ||
| 12 | 011950 | 嘉实稳元纯债债券C | 2024-05-15 | 1.0805 | 1.0820 | 0.04% | 0.13% | 0.28% | 1.07% | 2.11% | 3.34% | 1.73% | 8.21% | 0.13% | 0.0% | 购买 | ||
| 13 | 019638 | 金鹰添瑞中短债D | 2024-05-15 | 1.0633 | 1.0653 | 0.03% | 0.08% | 0.24% | 0.93% | 1.86% | -- | 1.38% | 2.21% | 0.08% | 0.04% | 购买 | ||
| 14 | 519720 | 交银纯债债券发起C | 2024-05-15 | 1.0968 | 1.4318 | 0.03% | 0.09% | 0.27% | 1.04% | 2.18% | 3.60% | 1.67% | 50.14% | 0.09% | 0.0% | 购买 | ||
| 15 | 007671 | 建信中证红利潜力指数A | 2024-05-15 | 1.3201 | 1.3201 | 0.03% | -0.77% | 2.53% | 3.04% | 5.36% | -1.22% | 7.83% | 32.01% | -0.77% | 0.12% | 购买 | ||
| 16 | 006990 | 建信中短债纯债债券C | 2024-05-15 | 1.0497 | 1.1772 | 0.03% | 0.08% | 0.24% | 0.99% | 2.14% | 3.53% | 1.52% | 18.65% | 0.08% | 0.0% | 购买 | ||
| 17 | 006989 | 建信中短债纯债债券A | 2024-05-15 | 1.0520 | 1.1967 | 0.03% | 0.09% | 0.27% | 1.08% | 2.31% | 3.90% | 1.65% | 20.84% | 0.09% | 0.04% | 购买 | ||
| 18 | 005577 | 交银丰晟收益债券A | 2024-05-15 | 1.2071 | 1.3091 | 0.03% | 0.11% | 0.33% | 1.30% | 2.77% | 4.64% | 2.07% | 32.69% | 0.11% | 0.08% | 购买 | ||
| 19 | 005578 | 交银丰晟收益债券C | 2024-05-15 | 1.1874 | 1.2674 | 0.03% | 0.10% | 0.28% | 1.14% | 2.47% | 4.02% | 1.85% | 28.03% | 0.10% | 0.0% | 购买 | ||
| 20 | 519746 | 交银丰享收益债券A | 2024-05-15 | 2.2619 | 2.5109 | 0.03% | 0.12% | 0.25% | 1.21% | 2.35% | 4.13% | 1.86% | 153.67% | 0.12% | 0.08% | 购买 | ||
| 21 | 016876 | 交银稳安30天滚动持有债券C | 2024-05-15 | 1.0467 | 1.0467 | 0.03% | 0.10% | 0.34% | 0.99% | 1.94% | 3.54% | 1.48% | 4.67% | 0.10% | 0.0% | 购买 | ||
| 22 | 016875 | 交银稳安30天滚动持有债券A | 2024-05-15 | 1.0491 | 1.0491 | 0.03% | 0.10% | 0.34% | 1.04% | 2.01% | 3.70% | 1.55% | 4.91% | 0.10% | 0.02% | 购买 | ||
| 23 | 016933 | 景顺长城睿丰短债债券A | 2024-05-15 | 1.0523 | 1.0523 | 0.03% | 0.10% | 0.31% | 1.13% | 2.21% | 3.69% | 1.73% | 5.23% | 0.10% | 0.04% | 购买 | ||
| 24 | 011549 | 九泰久慧混合C | 2024-05-15 | 0.9108 | 0.9108 | 0.03% | 0.49% | 0.62% | 3.89% | -0.51% | -0.43% | 0.07% | -8.92% | 0.49% | 0.0% | 购买 | ||
| 25 | 519740 | 交银丰盈收益债券A | 2024-05-15 | 1.1039 | 1.4149 | 0.03% | 0.09% | 0.28% | 1.24% | 2.39% | 3.55% | 1.86% | 47.54% | 0.09% | 0.08% | 购买 | ||
| 26 | 005025 | 交银丰盈收益债券C | 2024-05-15 | 1.2734 | 1.2734 | 0.03% | 0.09% | 0.25% | 1.13% | 2.20% | 3.13% | 1.71% | 24.23% | 0.09% | 0.0% | 购买 | ||
| 27 | 002222 | 嘉实新趋势混合A | 2024-05-15 | 1.4985 | 1.6093 | 0.03% | 0.06% | 0.76% | 2.05% | 1.80% | 0.48% | 1.88% | 61.39% | 0.06% | 0.15% | 购买 | ||
| 28 | 020717 | 景顺长城60天持有期债券C | 2024-05-15 | 1.0074 | 1.0074 | 0.03% | -- | 0.44% | -- | -- | -- | -- | 0.74% | -- | 0.0% | 购买 | ||
| 29 | 020716 | 景顺长城60天持有期债券A | 2024-05-15 | 1.0078 | 1.0078 | 0.03% | -- | 0.46% | -- | -- | -- | -- | 0.78% | -- | 0.02% | 购买 | ||
| 30 | 015805 | 景顺长城景颐尊利债券A | 2024-05-15 | 1.0694 | 1.0694 | 0.03% | 0.52% | 1.15% | 4.72% | 4.60% | 4.79% | 4.73% | 6.94% | 0.52% | 0.08% | 购买 | ||
| 31 | 015806 | 景顺长城景颐尊利债券C | 2024-05-15 | 1.0617 | 1.0617 | 0.03% | 0.51% | 1.12% | 4.61% | 4.39% | 4.36% | 4.57% | 6.17% | 0.51% | 0.0% | 购买 | ||
| 32 | 008409 | 景顺长城景泰裕利纯债债券A | 2024-05-15 | 1.0944 | 1.1484 | 0.03% | 0.10% | 0.33% | 1.41% | 2.90% | 4.33% | 2.12% | 15.08% | 0.10% | 0.08% | 购买 | ||
| 33 | 012622 | 金鹰添裕纯债债券C | 2024-05-15 | 1.0918 | 1.0918 | 0.03% | 0.17% | 0.64% | 1.95% | 3.19% | 5.85% | 2.67% | 5.19% | 0.17% | 0.0% | 购买 | ||
| 34 | 003733 | 金鹰添裕纯债债券A | 2024-05-15 | 1.0886 | 1.2126 | 0.03% | 0.17% | 0.66% | 1.99% | 3.22% | 5.79% | 2.69% | 22.75% | 0.17% | 0.08% | 购买 | ||
| 35 | 013225 | 景顺长城安景一年持有混合A | 2024-05-15 | 1.0832 | 1.0832 | 0.03% | 0.54% | 1.17% | 3.90% | 3.72% | 4.31% | 3.46% | 8.32% | 0.54% | 0.12% | 购买 | ||
| 36 | 018011 | 交银稳安90天持有期债券A | 2024-05-15 | 1.0438 | 1.0438 | 0.02% | 0.09% | 0.25% | 1.27% | 2.24% | 4.27% | 1.75% | 4.38% | 0.09% | 0.03% | 购买 | ||
| 37 | 005011 | 金鹰添瑞中短债C | 2024-05-15 | 1.0322 | 1.2126 | 0.02% | 0.08% | 0.19% | 0.82% | 1.67% | 2.59% | 1.23% | 23.17% | 0.08% | 0.0% | 购买 | ||
| 38 | 005010 | 金鹰添瑞中短债A | 2024-05-15 | 1.0601 | 1.2425 | 0.02% | 0.08% | 0.23% | 0.92% | 1.88% | 3.00% | 1.38% | 26.49% | 0.08% | 0.04% | 购买 | ||
| 39 | 006390 | 金鹰添祥中短债C | 2024-05-15 | 1.0667 | 1.1925 | 0.02% | 0.09% | 0.22% | 0.99% | 1.93% | 3.03% | 1.53% | 20.11% | 0.09% | 0.0% | 购买 | ||
| 40 | 006389 | 金鹰添祥中短债A | 2024-05-15 | 1.0828 | 1.2086 | 0.02% | 0.10% | 0.24% | 1.06% | 2.05% | 3.29% | 1.62% | 21.80% | 0.10% | 0.03% | 购买 | ||
| 41 | 012563 | 景顺长城90天持有期短债债券A | 2024-05-15 | 1.0589 | 1.0589 | 0.02% | 0.09% | 0.30% | 1.12% | 2.09% | 4.02% | 1.61% | 5.89% | 0.09% | 0.04% | 购买 | ||
| 42 | 012564 | 景顺长城90天持有期短债债券C | 2024-05-15 | 1.0555 | 1.0555 | 0.02% | 0.08% | 0.29% | 1.06% | 1.98% | 3.81% | 1.54% | 5.55% | 0.08% | 0.0% | 购买 | ||
| 43 | 017433 | 交银稳安60天滚动持有债券C | 2024-05-15 | 1.0500 | 1.0500 | 0.02% | 0.07% | 0.26% | 0.85% | 1.74% | 3.64% | 1.27% | 5.00% | 0.07% | 0.0% | 购买 | ||
| 44 | 017432 | 交银稳安60天滚动持有债券A | 2024-05-15 | 1.0528 | 1.0528 | 0.02% | 0.08% | 0.28% | 0.91% | 1.85% | 3.85% | 1.36% | 5.28% | 0.08% | 0.02% | 购买 | ||
| 45 | 008204 | 交银稳利中短债债券A | 2024-05-15 | 1.1457 | 1.1767 | 0.02% | 0.08% | 0.28% | 1.11% | 2.40% | 4.25% | 1.80% | 17.83% | 0.08% | 0.03% | 购买 | ||
| 46 | 008205 | 交银稳利中短债债券C | 2024-05-15 | 1.1362 | 1.1562 | 0.02% | 0.08% | 0.25% | 1.00% | 2.19% | 3.82% | 1.65% | 15.74% | 0.08% | 0.0% | 购买 | ||
| 47 | 519723 | 交银双轮动债券A/B | 2024-05-15 | 1.0876 | 1.5096 | 0.02% | 0.09% | 0.29% | 1.18% | 2.53% | 4.19% | 1.92% | 61.77% | 0.09% | 0.08% | 购买 | ||
| 48 | 519725 | 交银双轮动债券C | 2024-05-15 | 1.0847 | 1.4547 | 0.02% | 0.08% | 0.26% | 1.07% | 2.32% | 3.76% | 1.77% | 53.80% | 0.08% | 0.0% | 购买 | ||
| 49 | 519683 | 交银双利债券A/B | 2024-05-15 | 1.3687 | 1.7067 | 0.02% | 0.10% | 0.34% | 1.29% | 2.46% | 1.18% | 1.93% | 81.40% | 0.10% | 0.08% | 购买 | ||
| 50 | 519685 | 交银双利债券C | 2024-05-15 | 1.2952 | 1.6302 | 0.02% | 0.09% | 0.29% | 1.18% | 2.25% | 0.61% | 1.77% | 71.76% | 0.09% | 0.0% | 购买 |
