| 1 | 002101 | 创金合信转债精选债券A | 2024-05-31 | 1.2453 | 1.3257 | -0.07% | 0.26% | 2.42% | 2.58% | -3.13% | -3.75% | -1.83% | 32.57% | 0.26% | 0.08% | 购买 | ||
| 2 | 002102 | 创金合信转债精选债券C | 2024-05-31 | 1.2230 | 1.1944 | -0.07% | 0.25% | 2.39% | 2.50% | -3.29% | -4.06% | -1.96% | 19.44% | 0.25% | 0.0% | 购买 | ||
| 3 | 003510 | 长盛可转债A | 2024-05-31 | 0.9554 | 1.3821 | -0.05% | 0.53% | 2.32% | 5.67% | 1.47% | -4.51% | 1.04% | 33.60% | 0.53% | 0.08% | 购买 | ||
| 4 | 003511 | 长盛可转债C | 2024-05-31 | 0.9520 | 1.3865 | -0.04% | 0.52% | 2.30% | 5.59% | 1.32% | -4.79% | 0.91% | 33.92% | 0.52% | 0.0% | 购买 | ||
| 5 | 006254 | 长城久悦债券A | 2024-05-31 | 1.0179 | 1.0179 | 0.06% | 0.55% | 1.97% | 3.16% | -3.97% | -6.24% | -3.58% | 1.79% | 0.55% | 0.08% | 购买 | ||
| 6 | 015723 | 长城久悦债券C | 2024-05-31 | 1.0111 | 1.0111 | 0.06% | 0.55% | 1.94% | 3.07% | -4.16% | -6.60% | -3.74% | -7.84% | 0.55% | 0.0% | 购买 | ||
| 7 | 720002 | 财通可转债债券A | 2024-05-31 | 0.8761 | 1.2187 | -0.22% | 0.07% | 1.88% | 2.60% | -1.59% | -6.92% | -2.07% | 21.61% | 0.07% | 0.08% | 购买 | ||
| 8 | 003205 | 财通可转债债券C | 2024-05-31 | 0.9158 | 0.9635 | -0.22% | 0.05% | 1.85% | 2.48% | -1.80% | -7.30% | -2.24% | -4.41% | 0.05% | 0.0% | 购买 | ||
| 9 | 015330 | 财通资管睿达一年定开债券发起式 | 2024-05-31 | 1.0245 | 1.0927 | -0.01% | -0.03% | 1.67% | 2.29% | 3.95% | 5.48% | 3.36% | 9.58% | -0.03% | 0.40% | 购买 | ||
| 10 | 200013 | 长城积极增利债券A | 2024-05-31 | 1.1303 | 1.5927 | -0.06% | 0.48% | 1.66% | 3.72% | 2.29% | 0.43% | 1.63% | 64.84% | 0.48% | 0.08% | 购买 | ||
| 11 | 200113 | 长城积极增利债券C | 2024-05-31 | 1.3274 | 1.5178 | -0.07% | 0.46% | 1.62% | 3.61% | 2.08% | 0.02% | 1.45% | 56.09% | 0.46% | 0.0% | 购买 | ||
| 12 | 004651 | 长信利丰债券E | 2024-05-31 | 1.0880 | 1.6470 | 0.09% | 0.18% | 1.40% | 2.93% | 2.64% | -1.00% | 3.52% | 24.38% | 0.18% | 0.0% | 购买 | ||
| 13 | 005991 | 长信利丰债券A | 2024-05-31 | 1.0630 | 1.5550 | 0.09% | 0.19% | 1.33% | 2.80% | 2.71% | -0.75% | 3.51% | 16.32% | 0.19% | 0.80% | 购买 | ||
| 14 | 519989 | 长信利丰债券C | 2024-05-31 | 1.3040 | 2.1430 | 0.00% | 0.15% | 1.32% | 2.68% | 2.44% | -1.14% | 3.33% | 149.22% | 0.15% | 0.0% | 购买 | ||
| 15 | 163008 | 长信利鑫债券(LOF)A | 2024-05-31 | 0.6282 | 1.1502 | 0.00% | 0.11% | 1.22% | 2.25% | 3.73% | 2.48% | 3.32% | 22.65% | 0.11% | 0.80% | 购买 | ||
| 16 | 519967 | 长信利富债券A | 2024-05-31 | 1.1916 | 1.3176 | -0.08% | 0.18% | 1.22% | 3.40% | 2.61% | -3.80% | 3.47% | 31.33% | 0.18% | 0.80% | 购买 | ||
| 17 | 163003 | 长信利鑫债券(LOF)C | 2024-05-31 | 0.6222 | 1.1282 | -0.02% | 0.10% | 1.19% | 2.15% | 3.58% | 2.20% | 3.20% | 113.62% | 0.10% | 0.0% | 购买 | ||
| 18 | 013558 | 长信利富债券C | 2024-05-31 | 1.1783 | 1.2443 | -0.08% | 0.17% | 1.19% | 3.30% | 2.40% | -4.19% | 3.30% | -10.59% | 0.17% | 0.0% | 购买 | ||
| 19 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-05-31 | 1.0887 | 1.3384 | 0.14% | 0.14% | 1.13% | 2.18% | 3.86% | 5.69% | 3.22% | 37.59% | 0.14% | 0.60% | 购买 | ||
| 20 | 519937 | 长信先锐混合A | 2024-05-31 | 1.0107 | 1.3207 | -0.11% | 0.11% | 1.04% | 2.71% | 2.96% | 0.34% | 3.16% | 31.59% | 0.11% | 0.80% | 购买 | ||
| 21 | 006618 | 长江可转债债券A | 2024-05-31 | 1.4407 | 1.4407 | -0.05% | -0.02% | 0.95% | 3.76% | 2.16% | -1.13% | 2.48% | 44.07% | -0.02% | 0.80% | 购买 | ||
| 22 | 006619 | 长江可转债债券C | 2024-05-31 | 1.4102 | 1.4102 | -0.05% | -0.03% | 0.92% | 3.65% | 1.95% | -1.53% | 2.30% | 41.02% | -0.03% | 0.0% | 购买 | ||
| 23 | 519933 | 长信利发债券 | 2024-05-31 | 1.1053 | 1.4344 | -0.07% | 0.12% | 0.89% | 2.50% | 4.34% | 4.81% | 3.84% | 48.00% | 0.12% | 0.80% | 购买 | ||
| 24 | 004885 | 长信先优债券A | 2024-05-31 | 1.0663 | 1.3613 | -0.07% | 0.12% | 0.86% | 2.93% | 3.15% | 1.75% | 3.06% | 37.94% | 0.12% | 0.80% | 购买 | ||
| 25 | 000254 | 长城定期开放债券A | 2024-05-31 | 1.1105 | 1.6078 | 0.03% | 0.21% | 0.84% | 1.47% | 6.00% | 7.68% | 4.33% | 75.32% | 0.21% | 0.06% | 购买 | ||
| 26 | 016820 | 长信先优债券C | 2024-05-31 | 1.0625 | 1.1075 | -0.08% | 0.12% | 0.84% | 2.89% | 3.05% | 1.53% | 2.98% | -0.13% | 0.12% | 0.0% | 购买 | ||
| 27 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-05-31 | 1.0673 | 1.0673 | -0.03% | 0.09% | 0.81% | 2.19% | 3.01% | 3.22% | 2.77% | 6.73% | 0.09% | 0.08% | 购买 | ||
| 28 | 000255 | 长城定期开放债券C | 2024-05-31 | 1.1075 | 1.5598 | 0.02% | 0.20% | 0.80% | 1.36% | 5.77% | 7.24% | 4.14% | 68.03% | 0.20% | 0.0% | 购买 | ||
| 29 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-05-31 | 1.0595 | 1.0595 | -0.03% | 0.09% | 0.79% | 2.11% | 2.82% | 2.85% | 2.62% | 5.95% | 0.09% | 0.0% | 购买 | ||
| 30 | 018506 | 创金合信益久9个月持有期债券A | 2024-05-31 | 1.0216 | 1.0216 | 0.01% | 0.03% | 0.77% | 1.44% | 2.93% | -- | 2.52% | 2.16% | 0.03% | 0.08% | 购买 | ||
| 31 | 018508 | 创金合信益久9个月持有期债券E | 2024-05-31 | 1.0214 | 1.0214 | 0.00% | 0.03% | 0.76% | 1.43% | 2.91% | -- | 2.50% | 2.14% | 0.03% | 0.0% | 购买 | ||
| 32 | 004897 | 长安泓源纯债债券A | 2024-05-31 | 1.0792 | 1.3067 | 0.04% | 0.19% | 0.76% | 1.61% | 4.20% | 4.68% | 3.41% | 32.08% | 0.19% | 0.04% | 购买 | ||
| 33 | 080003 | 长盛积极配置债券 | 2024-05-31 | 1.1708 | 1.7488 | -0.10% | 0.12% | 0.75% | 2.06% | 3.19% | 0.76% | 2.76% | 88.54% | 0.12% | 0.08% | 购买 | ||
| 34 | 017138 | 长盛盛逸9个月持有期债券C | 2024-05-31 | 1.0412 | 1.0513 | -0.06% | 0.01% | 0.75% | 1.45% | 3.27% | 4.96% | 2.65% | 5.17% | 0.01% | 0.0% | 购买 | ||
| 35 | 017137 | 长盛盛逸9个月持有期债券A | 2024-05-31 | 1.0426 | 1.0535 | -0.06% | 0.01% | 0.75% | 1.50% | 3.37% | 5.16% | 2.74% | 5.39% | 0.01% | 0.04% | 购买 | ||
| 36 | 018507 | 创金合信益久9个月持有期债券C | 2024-05-31 | 1.0181 | 1.0181 | 0.00% | 0.02% | 0.74% | 1.34% | 2.74% | -- | 2.36% | 1.81% | 0.02% | 0.0% | 购买 | ||
| 37 | 004898 | 长安泓源纯债债券C | 2024-05-31 | 1.0827 | 1.3102 | 0.04% | 0.19% | 0.74% | 1.58% | 4.12% | 4.53% | 3.34% | 32.39% | 0.19% | 0.0% | 购买 | ||
| 38 | 019203 | 长盛全债指数增强债券D | 2024-05-31 | 1.5859 | 1.5959 | -0.08% | 0.06% | 0.72% | 1.50% | 3.90% | -- | 3.05% | 3.23% | 0.06% | 0.03% | 购买 | ||
| 39 | 510080 | 长盛全债指数增强债券A | 2024-05-31 | 1.6062 | 2.9717 | -0.07% | 0.06% | 0.72% | 1.50% | 3.91% | 5.69% | 3.05% | 389.25% | 0.06% | 0.10% | 购买 | ||
| 40 | 019202 | 长盛全债指数增强债券C | 2024-05-31 | 1.6052 | 1.6152 | -0.07% | 0.06% | 0.72% | 1.48% | 3.86% | -- | 3.01% | 4.47% | 0.06% | 0.0% | 购买 | ||
| 41 | 007756 | 财通久利三月定开债券发起 | 2024-05-31 | 1.1111 | 1.1481 | 0.21% | 0.21% | 0.71% | 1.43% | 2.86% | 3.78% | 2.47% | 15.23% | 0.21% | 0.30% | 购买 | ||
| 42 | 002901 | 财通资管积极收益债券A | 2024-05-31 | 1.2238 | 1.3138 | -0.07% | 0.09% | 0.70% | 2.58% | 2.38% | 1.68% | 2.21% | 33.41% | 0.09% | 0.08% | 购买 | ||
| 43 | 020181 | 长城智盈添益债券发起式A | 2024-05-31 | 1.0256 | 1.0256 | -0.08% | 0.11% | 0.70% | 2.24% | -- | -- | 2.52% | 2.56% | 0.11% | 0.08% | 购买 | ||
| 44 | 005070 | 长江乐丰纯债 | 2024-05-31 | 1.0831 | 1.3041 | 0.02% | 0.17% | 0.69% | 1.59% | 4.64% | 7.15% | 3.60% | 33.63% | 0.17% | 0.60% | 购买 | ||
| 45 | 006162 | 财通资管积极收益债券E | 2024-05-31 | 1.1923 | 1.2023 | -0.08% | 0.08% | 0.68% | 2.55% | 2.32% | 1.58% | 2.17% | 20.41% | 0.08% | 0.0% | 购买 | ||
| 46 | 008678 | 财通兴利12月定开债券发起 | 2024-05-31 | 1.1635 | 1.2135 | 0.16% | 0.16% | 0.67% | 1.95% | 5.37% | 8.98% | 4.23% | 21.68% | 0.16% | 0.20% | 购买 | ||
| 47 | 002902 | 财通资管积极收益债券C | 2024-05-31 | 1.1904 | 1.2754 | -0.08% | 0.08% | 0.66% | 2.48% | 2.16% | 1.27% | 2.04% | 29.18% | 0.08% | 0.0% | 购买 | ||
| 48 | 005828 | 长江乐越定开债 | 2024-05-31 | 1.0481 | 1.3018 | 0.17% | 0.17% | 0.66% | 1.66% | 4.20% | 6.50% | 3.25% | 34.13% | 0.17% | 0.60% | 购买 | ||
| 49 | 020182 | 长城智盈添益债券发起式C | 2024-05-31 | 1.0242 | 1.0242 | -0.08% | 0.10% | 0.66% | 2.15% | -- | -- | 2.39% | 2.42% | 0.10% | 0.0% | 购买 | ||
| 50 | 163007 | 长信利众债券(LOF)A | 2024-05-31 | 0.9496 | 1.3536 | -0.02% | 0.13% | 0.65% | 1.15% | 2.53% | 4.07% | 2.15% | 48.24% | 0.13% | 0.80% | 购买 |
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