| 1 | 400027 | 东方双债添利债券A | 2024-04-30 | 1.1392 | 1.6741 | 0.28% | 2.24% | 3.28% | 8.22% | -2.55% | -6.87% | -2.31% | 71.61% | 2.24% | 0.08% | 购买 | ||
| 2 | 019095 | 东方双债添利债券D | 2024-04-30 | 1.1392 | 1.1392 | 0.27% | 2.23% | 3.28% | 8.21% | -2.57% | -- | -2.32% | -3.87% | 2.23% | 0.09% | 购买 | ||
| 3 | 400029 | 东方双债添利债券C | 2024-04-30 | 1.1297 | 1.6239 | 0.28% | 2.24% | 3.24% | 8.11% | -2.75% | -7.24% | -2.44% | 65.35% | 2.24% | 0.0% | 购买 | ||
| 4 | 009465 | 东方可转债债券A | 2024-04-30 | 0.9251 | 0.9701 | -0.20% | 3.92% | 2.41% | 9.04% | -6.99% | -14.32% | -5.82% | -3.47% | 3.92% | 0.08% | 购买 | ||
| 5 | 009466 | 东方可转债债券C | 2024-04-30 | 0.9178 | 0.9578 | -0.20% | 3.92% | 2.38% | 8.94% | -7.17% | -14.66% | -5.94% | -4.68% | 3.92% | 0.0% | 购买 | ||
| 6 | 001945 | 东方红信用债债券A | 2024-04-30 | 1.1306 | 1.3806 | 0.19% | 1.33% | 2.14% | 4.59% | 1.32% | -0.38% | 1.65% | 40.96% | 1.33% | 0.08% | 购买 | ||
| 7 | 001946 | 东方红信用债债券C | 2024-04-30 | 1.1011 | 1.3411 | 0.19% | 1.32% | 2.10% | 4.48% | 1.12% | -0.78% | 1.52% | 36.58% | 1.32% | 0.0% | 购买 | ||
| 8 | 007262 | 东方红聚利债券A | 2024-04-30 | 1.2857 | 1.2857 | 0.23% | 1.26% | 2.04% | 5.10% | 1.22% | -0.23% | 2.06% | 28.56% | 1.26% | 0.80% | 购买 | ||
| 9 | 007263 | 东方红聚利债券C | 2024-04-30 | 1.2619 | 1.2619 | 0.23% | 1.25% | 2.00% | 5.00% | 1.02% | -0.62% | 1.92% | 26.18% | 1.25% | 0.0% | 购买 | ||
| 10 | 090017 | 大成可转债增强债券A | 2024-04-30 | 1.4661 | 1.4761 | 0.26% | 2.20% | 1.95% | 6.86% | -0.33% | -7.56% | 1.39% | 47.98% | 2.20% | 0.08% | 购买 | ||
| 11 | 001862 | 东方红收益增强债券A | 2024-04-30 | 1.0671 | 1.2971 | 0.00% | 2.19% | 1.71% | 8.95% | 1.03% | -1.79% | 1.82% | 31.58% | 2.19% | 0.08% | 购买 | ||
| 12 | 001863 | 东方红收益增强债券C | 2024-04-30 | 1.0462 | 1.2602 | 0.00% | 2.19% | 1.66% | 8.83% | 0.83% | -2.19% | 1.69% | 27.49% | 2.19% | 0.0% | 购买 | ||
| 13 | 400016 | 东方强化收益债券 | 2024-04-30 | 1.2664 | 1.5464 | 0.23% | 0.43% | 1.50% | 4.72% | 2.56% | -0.21% | 2.63% | 61.40% | 0.43% | 0.08% | 购买 | ||
| 14 | 009752 | 大摩灵动优选债券A | 2024-04-30 | 0.9514 | 0.9514 | 0.38% | 0.08% | 1.16% | 3.38% | 2.61% | 1.40% | 2.26% | -4.86% | 0.08% | 0.08% | 购买 | ||
| 15 | 010927 | 大成元吉增利债券A | 2024-04-30 | 1.0117 | 1.0117 | 0.26% | 0.07% | 1.12% | 4.21% | 2.31% | 0.01% | 2.64% | 1.17% | 0.07% | 0.08% | 购买 | ||
| 16 | 233012 | 大摩多元收益债券A | 2024-04-30 | 1.2166 | 2.0095 | 0.31% | 0.08% | 1.11% | 3.12% | 1.94% | 0.85% | 1.94% | 101.86% | 0.08% | 0.08% | 购买 | ||
| 17 | 010928 | 大成元吉增利债券C | 2024-04-30 | 1.0013 | 1.0013 | 0.26% | 0.07% | 1.10% | 4.11% | 2.14% | -0.35% | 2.50% | 0.13% | 0.07% | 0.0% | 购买 | ||
| 18 | 014868 | 大摩灵动优选债券C | 2024-04-30 | 0.9426 | 0.9426 | 0.36% | 0.05% | 1.10% | 3.25% | 2.39% | 0.97% | 2.11% | -6.88% | 0.05% | 0.0% | 购买 | ||
| 19 | 233013 | 大摩多元收益债券C | 2024-04-30 | 1.1963 | 1.9220 | 0.31% | 0.08% | 1.07% | 3.02% | 1.73% | 0.45% | 1.80% | 91.97% | 0.08% | 0.0% | 购买 | ||
| 20 | 017045 | 达诚腾益债券A | 2024-04-30 | 1.0744 | 1.0744 | -0.02% | 0.26% | 0.99% | 3.45% | 5.19% | 7.38% | 3.48% | 7.44% | 0.26% | 0.07% | 购买 | ||
| 21 | 017046 | 达诚腾益债券C | 2024-04-30 | 1.0689 | 1.0689 | -0.02% | 0.25% | 0.96% | 3.24% | 4.88% | 6.85% | 3.24% | 6.89% | 0.25% | 0.0% | 购买 | ||
| 22 | 002701 | 东方红汇阳债券A | 2024-04-30 | 1.1016 | 1.3916 | 0.00% | 0.55% | 0.87% | 4.02% | 2.66% | 0.88% | 2.56% | 43.74% | 0.55% | 0.08% | 购买 | ||
| 23 | 002651 | 东方红汇利债券A | 2024-04-30 | 1.0847 | 1.3847 | 0.01% | 0.47% | 0.87% | 4.01% | 2.63% | 0.77% | 2.52% | 43.14% | 0.47% | 0.08% | 购买 | ||
| 24 | 090002 | 大成债券A/B | 2024-04-30 | 1.0624 | 2.3472 | 0.16% | 0.06% | 0.86% | 1.77% | 1.66% | 0.30% | 1.73% | 248.24% | 0.06% | 0.08% | 购买 | ||
| 25 | 092002 | 大成债券C | 2024-04-30 | 1.0736 | 2.2775 | 0.16% | 0.05% | 0.84% | 1.70% | 1.50% | 0.00% | 1.63% | 172.60% | 0.05% | 0.0% | 购买 | ||
| 26 | 002702 | 东方红汇阳债券C | 2024-04-30 | 1.0783 | 1.3523 | 0.01% | 0.55% | 0.84% | 3.93% | 2.45% | 0.47% | 2.43% | 39.25% | 0.55% | 0.0% | 购买 | ||
| 27 | 002652 | 东方红汇利债券C | 2024-04-30 | 1.0696 | 1.3446 | 0.01% | 0.46% | 0.83% | 3.91% | 2.43% | 0.36% | 2.38% | 38.55% | 0.46% | 0.0% | 购买 | ||
| 28 | 000130 | 大成景兴信用债债券A | 2024-04-30 | 1.5583 | 1.8583 | 0.07% | -0.10% | 0.81% | 2.48% | 3.73% | 4.19% | 3.02% | 97.50% | -0.10% | 0.08% | 购买 | ||
| 29 | 000131 | 大成景兴信用债债券C | 2024-04-30 | 1.4912 | 1.7912 | 0.07% | -0.11% | 0.78% | 2.38% | 3.53% | 3.78% | 2.89% | 89.56% | -0.11% | 0.0% | 购买 | ||
| 30 | 008747 | 大成景泰纯债债券A | 2024-04-30 | 1.1058 | 1.1458 | 0.04% | -0.20% | 0.78% | 1.65% | 2.89% | 4.97% | 2.24% | 14.67% | -0.20% | 0.08% | 购买 | ||
| 31 | 008748 | 大成景泰纯债债券C | 2024-04-30 | 1.0950 | 1.1350 | 0.04% | -0.20% | 0.77% | 1.61% | 2.80% | 4.80% | 2.18% | 13.59% | -0.20% | 0.0% | 购买 | ||
| 32 | 400030 | 东方添益债券 | 2024-04-30 | 1.3255 | 1.5535 | 0.05% | -0.46% | 0.76% | 1.48% | 4.05% | 6.19% | 2.58% | 60.46% | -0.46% | 0.08% | 购买 | ||
| 33 | 008688 | 大成景乐纯债债券A | 2024-04-30 | 1.1207 | 1.1207 | 0.04% | -0.18% | 0.64% | 1.22% | 2.37% | 4.27% | 1.75% | 12.07% | -0.18% | 0.08% | 购买 | ||
| 34 | 014716 | 东兴兴源债券A | 2024-04-30 | 0.9943 | 0.9943 | 0.21% | 0.50% | 0.64% | 0.93% | 1.17% | -0.13% | 0.97% | -0.57% | 0.50% | 0.06% | 购买 | ||
| 35 | 014717 | 东兴兴源债券C | 2024-04-30 | 0.9984 | 0.9984 | 0.20% | 0.49% | 0.62% | 0.97% | 1.23% | 0.04% | 1.02% | -0.16% | 0.49% | 0.0% | 购买 | ||
| 36 | 008689 | 大成景乐纯债债券C | 2024-04-30 | 1.1023 | 1.1023 | 0.05% | -0.18% | 0.61% | 1.12% | 2.17% | 3.86% | 1.62% | 10.23% | -0.18% | 0.0% | 购买 | ||
| 37 | 002644 | 大成景荣债券A | 2024-04-30 | 1.1591 | 1.2553 | 0.10% | -0.44% | 0.58% | 1.25% | 3.12% | 4.71% | 1.94% | 26.22% | -0.44% | 0.08% | 购买 | ||
| 38 | 000024 | 大摩双利增强债券A | 2024-04-30 | 1.1541 | 1.6449 | 0.11% | -0.65% | 0.56% | 1.37% | 1.82% | 1.82% | 1.93% | 74.94% | -0.65% | 0.08% | 购买 | ||
| 39 | 002645 | 大成景荣债券C | 2024-04-30 | 1.1361 | 1.2309 | 0.11% | -0.45% | 0.55% | 1.15% | 2.91% | 4.23% | 1.80% | 23.71% | -0.45% | 0.0% | 购买 | ||
| 40 | 233005 | 大摩强收益债券 | 2024-04-30 | 1.2957 | 2.1582 | 0.12% | -0.35% | 0.54% | 1.60% | 1.63% | 0.57% | 2.00% | 123.28% | -0.35% | 0.08% | 购买 | ||
| 41 | 008820 | 大成景悦中短债A | 2024-04-30 | 1.1148 | 1.1148 | 0.02% | -0.10% | 0.54% | 1.24% | 2.13% | 2.85% | 1.82% | 11.47% | -0.10% | 0.04% | 购买 | ||
| 42 | 001367 | 德邦新添利债券A | 2024-04-30 | 1.1198 | 1.3678 | 0.03% | -0.07% | 0.53% | 0.06% | -2.85% | -3.58% | -3.21% | 41.92% | -0.07% | 0.15% | 购买 | ||
| 43 | 000025 | 大摩双利增强债券C | 2024-04-30 | 1.1351 | 1.6023 | 0.11% | -0.65% | 0.52% | 1.28% | 1.62% | 1.41% | 1.79% | 69.25% | -0.65% | 0.0% | 购买 | ||
| 44 | 008821 | 大成景悦中短债C | 2024-04-30 | 1.1036 | 1.1036 | 0.02% | -0.11% | 0.52% | 1.16% | 2.00% | 2.57% | 1.72% | 10.35% | -0.11% | 0.0% | 购买 | ||
| 45 | 002441 | 德邦新添利债券C | 2024-04-30 | 1.0750 | 1.7350 | 0.03% | -0.08% | 0.50% | -0.04% | -3.04% | -4.01% | -3.34% | 83.48% | -0.08% | 0.0% | 购买 | ||
| 46 | 016318 | 东方臻裕债券A | 2024-04-30 | 1.0720 | 1.0720 | 0.06% | -0.42% | 0.50% | 1.11% | 2.95% | 4.78% | 1.84% | 7.20% | -0.42% | 0.08% | 购买 | ||
| 47 | 019097 | 东方臻裕债券E | 2024-04-30 | 1.0828 | 1.0828 | 0.06% | -0.41% | 0.50% | 1.10% | 2.91% | -- | 1.82% | 3.92% | -0.41% | 0.0% | 购买 | ||
| 48 | 006026 | 东吴鼎泰纯债债券A | 2024-04-30 | 1.0860 | 1.1710 | 0.04% | -0.17% | 0.49% | 1.32% | 3.28% | 4.14% | 2.34% | 17.98% | -0.17% | 0.05% | 购买 | ||
| 49 | 016319 | 东方臻裕债券C | 2024-04-30 | 1.0697 | 1.0697 | 0.05% | -0.43% | 0.49% | 1.09% | 2.90% | 4.68% | 1.81% | 6.97% | -0.43% | 0.0% | 购买 | ||
| 50 | 012404 | 东方中债1-5年政策性金融债C | 2024-04-30 | 1.3726 | 2.5176 | 0.34% | -0.25% | 0.48% | 1.26% | 2.14% | 3.46% | 1.59% | 156.74% | -0.25% | 0.0% | 购买 |
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