| 1 | 020936 | 国联益诚30天持有债券发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020935 | 国联益诚30天持有债券发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 3 | 021361 | 国投瑞银和兴债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021360 | 国投瑞银和兴债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 021416 | 国富中债绿色普惠金融债券指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 6 | 021417 | 国富中债绿色普惠金融债券指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 006739 | 工银添慧债券C | 2024-05-15 | 1.0635 | 1.0635 | -0.08% | 0.44% | -0.55% | 2.92% | -0.49% | -6.97% | 1.94% | 6.35% | 0.44% | 0.0% | 购买 | ||
| 8 | 006738 | 工银添慧债券A | 2024-05-15 | 1.0849 | 1.0849 | -0.08% | 0.45% | -0.51% | 3.04% | -0.28% | -6.59% | 2.09% | 8.49% | 0.45% | 0.08% | 购买 | ||
| 9 | 006340 | 国泰民安增益纯债债券C | 2024-05-15 | 1.1627 | 1.1714 | 0.00% | -0.15% | -0.25% | 1.07% | 3.46% | 4.68% | 2.40% | 18.10% | -0.15% | 0.0% | 购买 | ||
| 10 | 004101 | 国泰民安增益纯债债券A | 2024-05-15 | 1.1570 | 1.2229 | 0.01% | -0.15% | -0.22% | 1.19% | 3.68% | 5.12% | 2.57% | 23.12% | -0.15% | 0.06% | 购买 | ||
| 11 | 007214 | 国泰惠丰纯债债券A | 2024-05-15 | 1.1417 | 1.1913 | -0.02% | -0.24% | -0.08% | 1.87% | 7.33% | 9.08% | 5.37% | 19.83% | -0.24% | 0.06% | 购买 | ||
| 12 | 012451 | 国寿安保安恒金融债债券 | 2024-05-15 | 1.0230 | 1.0900 | -0.03% | -0.01% | -0.07% | 1.29% | 3.15% | 4.13% | 2.42% | 9.20% | -0.01% | 0.08% | 购买 | ||
| 13 | 021249 | 国泰惠丰纯债债券C | 2024-05-15 | 1.1417 | 1.1417 | -0.02% | -0.24% | -0.07% | -- | -- | -- | -- | 0.11% | -0.24% | 0.0% | 购买 | ||
| 14 | 016805 | 格林聚享增强债券C | 2024-05-15 | 1.2309 | 1.2889 | 0.00% | -0.02% | 0.03% | 0.06% | 0.38% | 0.75% | 0.18% | 28.88% | -0.02% | 0.0% | 购买 | ||
| 15 | 016804 | 格林聚享增强债券A | 2024-05-15 | 1.2535 | 1.3115 | 0.00% | 0.00% | 0.06% | 0.16% | 0.59% | 1.91% | 0.33% | 31.20% | 0.00% | 0.08% | 购买 | ||
| 16 | 011311 | 国联恒阳纯债C | 2024-05-15 | 1.0471 | 1.0821 | 0.00% | 0.04% | 0.07% | 1.03% | 2.23% | 3.17% | 1.59% | 8.26% | 0.04% | 0.0% | 购买 | ||
| 17 | 007215 | 国寿安保泰荣纯债债券 | 2024-05-15 | 1.1160 | 1.1500 | 0.00% | 0.01% | 0.08% | 0.95% | 2.03% | 3.11% | 1.39% | 15.38% | 0.01% | 0.08% | 购买 | ||
| 18 | 011310 | 国联恒阳纯债A | 2024-05-15 | 1.0567 | 1.0917 | 0.00% | 0.04% | 0.09% | 1.11% | 2.38% | 3.47% | 1.70% | 9.23% | 0.04% | 0.06% | 购买 | ||
| 19 | 014778 | 国寿安保安和纯债 | 2024-05-15 | 1.0421 | 1.0471 | 0.00% | 0.06% | 0.09% | 1.26% | 2.45% | 3.45% | 1.72% | 4.71% | 0.06% | 0.08% | 购买 | ||
| 20 | 020679 | 广发集盛债券C | 2024-05-15 | 1.0015 | 1.0015 | 0.00% | 0.04% | 0.09% | -- | -- | -- | -- | 0.15% | 0.04% | 0.0% | 购买 | ||
| 21 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.03% | 0.11% | 0.48% | 1.01% | 1.68% | 0.70% | 8.07% | 0.03% | 0.0% | 购买 | ||
| 22 | 164510 | 国富恒利债券(LOF)C | 2024-05-15 | 1.0434 | 1.3732 | -0.02% | -0.02% | 0.11% | 1.25% | 2.42% | 3.35% | 1.81% | 42.48% | -0.02% | 0.0% | 购买 | ||
| 23 | 016955 | 国联恒润纯债A | 2024-05-15 | 1.0143 | 1.0413 | 0.01% | 0.08% | 0.11% | 0.42% | 1.67% | 2.82% | 0.75% | 4.17% | 0.08% | 0.06% | 购买 | ||
| 24 | 003196 | 光大保德信永利债券C | 2024-05-15 | 1.1009 | 1.2358 | 0.01% | 0.05% | 0.12% | 0.63% | 1.30% | 2.02% | 0.96% | 25.11% | 0.05% | 0.0% | 购买 | ||
| 25 | 007260 | 国投瑞银顺祺纯债债券 | 2024-05-15 | 1.1330 | 1.1730 | 0.00% | 0.05% | 0.12% | 1.13% | 2.15% | 3.28% | 1.61% | 17.45% | 0.05% | 0.08% | 购买 | ||
| 26 | 006170 | 工银瑞福纯债债券C | 2024-05-15 | 1.1174 | 1.1475 | 0.02% | 0.08% | 0.13% | 0.56% | 1.11% | 1.28% | 0.75% | 14.83% | 0.08% | 0.0% | 购买 | ||
| 27 | 006673 | 广发招财短债C | 2024-05-15 | 1.0585 | 1.1342 | 0.00% | 0.03% | 0.13% | 0.67% | 1.97% | 3.13% | 1.29% | 13.82% | 0.03% | 0.0% | 购买 | ||
| 28 | 008612 | 国投瑞银顺恒纯债债券 | 2024-05-15 | 1.0680 | 1.0770 | 0.01% | 0.03% | 0.13% | 0.45% | 1.21% | 1.69% | 0.79% | 7.76% | 0.03% | 0.08% | 购买 | ||
| 29 | 020678 | 广发集盛债券A | 2024-05-15 | 1.0022 | 1.0022 | 0.01% | 0.05% | 0.13% | -- | -- | -- | -- | 0.22% | 0.05% | 0.08% | 购买 | ||
| 30 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.06% | 0.14% | 0.47% | 1.02% | 1.77% | 0.69% | 8.90% | 0.06% | 0.0% | 购买 | ||
| 31 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.56% | 1.16% | 1.99% | 0.80% | 9.35% | 0.04% | 0.0% | 购买 | ||
| 32 | 008607 | 广发汇择一年定期开放债券C | 2024-05-15 | 1.0825 | 1.0825 | 0.12% | -- | 0.14% | 0.90% | 1.86% | 2.64% | 1.35% | 8.24% | -- | 0.0% | 购买 | ||
| 33 | 004629 | 国寿安保安瑞纯债债券 | 2024-05-15 | 1.0564 | 1.2208 | 0.00% | 0.04% | 0.15% | 0.64% | 1.26% | 2.16% | 0.92% | 23.88% | 0.04% | 0.08% | 购买 | ||
| 34 | 005864 | 国投瑞银顺达纯债债券 | 2024-05-15 | 1.0411 | 1.1911 | 0.00% | 0.07% | 0.15% | 0.60% | 1.83% | 2.98% | 1.04% | 20.41% | 0.07% | 0.08% | 购买 | ||
| 35 | 006735 | 国金惠鑫短债C | 2024-05-15 | 1.1238 | 1.1238 | 0.01% | 0.04% | 0.15% | 0.63% | 1.49% | 2.71% | 1.07% | 12.38% | 0.04% | 0.0% | 购买 | ||
| 36 | 008797 | 国联恒安纯债C | 2024-05-15 | 1.0351 | 1.0731 | 0.01% | 0.04% | 0.15% | 0.54% | 1.10% | 1.88% | 0.79% | 7.41% | 0.04% | 0.0% | 购买 | ||
| 37 | 007384 | 国融稳益债券C | 2024-05-15 | 1.0490 | 1.0490 | 0.01% | 0.07% | 0.15% | 0.69% | 1.33% | 1.98% | 0.92% | 4.90% | 0.07% | 0.0% | 购买 | ||
| 38 | 020731 | 国投瑞银启源利率债债券 | 2024-05-15 | 1.0032 | 1.0032 | -0.01% | 0.07% | 0.15% | -- | -- | -- | -- | 0.32% | 0.07% | 0.03% | 购买 | ||
| 39 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 40 | 164509 | 国富恒利债券(LOF)A | 2024-05-15 | 0.8630 | 1.7384 | -0.01% | 0.01% | 0.16% | 1.36% | 2.63% | 3.51% | 1.96% | 92.53% | 0.01% | 0.08% | 购买 | ||
| 41 | 003195 | 光大保德信永利债券A | 2024-05-15 | 1.1203 | 1.2653 | 0.02% | 0.05% | 0.16% | 0.75% | 1.50% | 2.41% | 1.12% | 28.50% | 0.05% | 0.08% | 购买 | ||
| 42 | 006169 | 工银瑞福纯债债券A | 2024-05-15 | 1.1375 | 1.1725 | 0.02% | 0.09% | 0.16% | 0.66% | 1.32% | 1.64% | 0.90% | 17.36% | 0.09% | 0.04% | 购买 | ||
| 43 | 006672 | 广发招财短债A | 2024-05-15 | 1.0668 | 1.1545 | 0.01% | 0.04% | 0.16% | 0.77% | 2.16% | 3.50% | 1.43% | 15.98% | 0.04% | 0.04% | 购买 | ||
| 44 | 008796 | 国联恒安纯债A | 2024-05-15 | 1.0460 | 1.0840 | 0.01% | 0.04% | 0.16% | 0.63% | 1.26% | 2.18% | 0.92% | 8.51% | 0.04% | 0.06% | 购买 | ||
| 45 | 010324 | 广发招财短债E | 2024-05-15 | 1.0643 | 1.1321 | 0.01% | 0.04% | 0.16% | 0.74% | 2.11% | 3.45% | 1.39% | 10.11% | 0.04% | 0.0% | 购买 | ||
| 46 | 016956 | 国联恒润纯债C | 2024-05-15 | 1.0132 | 1.0402 | 0.01% | 0.07% | 0.16% | 0.41% | 1.59% | 2.86% | 0.72% | 4.06% | 0.07% | 0.0% | 购买 | ||
| 47 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-05-15 | 1.1014 | 1.2264 | 0.03% | 0.10% | 0.17% | 0.99% | 2.09% | 3.68% | 1.60% | 23.96% | 0.10% | 0.0% | 购买 | ||
| 48 | 003927 | 国联恒信纯债C | 2024-05-15 | 1.0641 | 1.2806 | 0.01% | 0.06% | 0.17% | 1.14% | 2.53% | 3.72% | 1.96% | 30.88% | 0.06% | 0.0% | 购买 | ||
| 49 | 006835 | 工银尊享短债债券C | 2024-05-15 | 1.0834 | 1.1464 | 0.01% | 0.06% | 0.17% | 0.78% | 1.67% | 2.54% | 1.22% | 14.91% | 0.06% | 0.0% | 购买 | ||
| 50 | 006734 | 国金惠鑫短债A | 2024-05-15 | 1.1381 | 1.1381 | 0.02% | 0.04% | 0.17% | 0.69% | 1.62% | 2.97% | 1.17% | 13.81% | 0.04% | 0.04% | 购买 |
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