| 1 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-31 | 1.0122 | 1.2263 | 0.01% | 0.07% | 0.38% | 0.84% | 2.35% | 3.32% | 1.71% | 24.54% | 0.07% | 0.0% | 购买 | ||
| 2 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-31 | 1.0984 | 1.1627 | 0.01% | 0.06% | 0.34% | 0.84% | 2.13% | 3.67% | 1.69% | 17.00% | 0.06% | 0.04% | 购买 | ||
| 3 | 007754 | 上银慧永利中短期债券A | 2024-05-31 | 1.0328 | 1.1266 | 0.00% | 0.07% | 0.33% | 0.84% | 2.32% | 4.07% | 1.83% | 13.12% | 0.07% | 0.40% | 购买 | ||
| 4 | 015175 | 申万菱信稳益宝债券C | 2024-05-31 | 1.0730 | 1.0930 | 0.00% | 0.09% | 0.46% | 0.84% | 2.44% | 3.41% | 1.87% | -3.01% | 0.09% | 0.0% | 购买 | ||
| 5 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-31 | 1.0350 | 1.0350 | 0.03% | 0.08% | 0.22% | 0.84% | 1.95% | 3.45% | 1.60% | 3.50% | 0.08% | 0.02% | 购买 | ||
| 6 | 016885 | 山西证券裕泽债券发起式A | 2024-05-31 | 1.0363 | 1.0363 | 0.00% | 0.05% | 0.42% | 0.83% | 2.05% | 2.64% | 1.66% | 3.63% | 0.05% | 0.60% | 购买 | ||
| 7 | 007268 | 山证裕睿6个月定开A | 2024-05-31 | 1.0439 | 1.2314 | 0.07% | 0.07% | 0.39% | 0.82% | 1.76% | 3.74% | 1.44% | 25.08% | 0.07% | 0.08% | 购买 | ||
| 8 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-31 | 1.0829 | 1.1444 | 0.01% | 0.06% | 0.32% | 0.82% | 2.07% | 3.47% | 1.65% | 15.05% | 0.06% | 0.0% | 购买 | ||
| 9 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-05-31 | 1.0544 | 1.0544 | 0.02% | 0.09% | 0.33% | 0.80% | 2.16% | 3.43% | 1.71% | 5.48% | 0.09% | 0.0% | 购买 | ||
| 10 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-05-31 | 1.0760 | 1.0760 | 0.01% | 0.07% | 0.32% | 0.79% | 1.95% | 3.55% | 1.54% | 7.60% | 0.07% | 0.30% | 购买 | ||
| 11 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-31 | 1.0326 | 1.0326 | 0.03% | 0.08% | 0.21% | 0.79% | 1.85% | 3.21% | 1.51% | 3.26% | 0.08% | 0.0% | 购买 | ||
| 12 | 007492 | 上银政策性金融债债券A | 2024-05-31 | 1.1012 | 1.1720 | -0.15% | 0.12% | 0.32% | 0.78% | 4.41% | 5.11% | 3.08% | 17.86% | 0.12% | 0.80% | 购买 | ||
| 13 | 007755 | 上银慧永利中短期债券C | 2024-05-31 | 1.0535 | 1.1165 | 0.00% | 0.06% | 0.30% | 0.77% | 2.18% | 3.81% | 1.73% | 11.85% | 0.06% | 0.0% | 购买 | ||
| 14 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-05-31 | 1.0146 | 1.0546 | 0.01% | 0.05% | 0.35% | 0.77% | 2.17% | 3.20% | 1.57% | 5.56% | 0.05% | 0.80% | 购买 | ||
| 15 | 007269 | 山证裕睿6个月定开C | 2024-05-31 | 1.0328 | 1.2092 | 0.06% | 0.06% | 0.37% | 0.73% | 1.56% | 3.33% | 1.28% | 22.61% | 0.06% | 0.0% | 购买 | ||
| 16 | 014476 | 山西证券90天滚动持有短债A | 2024-05-31 | 1.0913 | 1.0913 | 0.00% | 0.05% | 0.26% | 0.73% | 1.73% | 3.42% | 1.38% | 9.13% | 0.05% | 0.30% | 购买 | ||
| 17 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-05-31 | 1.0720 | 1.0720 | 0.01% | 0.07% | 0.30% | 0.73% | 1.84% | 3.35% | 1.45% | 7.20% | 0.07% | 0.0% | 购买 | ||
| 18 | 014779 | 尚正臻利债券A | 2024-05-31 | 1.0423 | 1.0423 | 0.00% | 0.03% | 0.30% | 0.69% | 1.58% | 2.73% | 1.27% | 4.23% | 0.03% | 0.80% | 购买 | ||
| 19 | 016881 | 山西证券裕景30天持有期债券发起式A | 2024-05-31 | 1.0489 | 1.0489 | 0.00% | 0.04% | 0.26% | 0.69% | 1.64% | 3.13% | 1.32% | 4.89% | 0.04% | 0.30% | 购买 | ||
| 20 | 014477 | 山西证券90天滚动持有短债C | 2024-05-31 | 1.0862 | 1.0862 | 0.00% | 0.05% | 0.24% | 0.68% | 1.63% | 3.22% | 1.31% | 8.62% | 0.05% | 0.0% | 购买 | ||
| 21 | 017201 | 山西证券丰盈180天滚动持有中短债A | 2024-05-31 | 1.0264 | 1.0414 | 0.00% | 0.05% | 0.25% | 0.68% | 1.64% | 3.59% | 1.32% | 4.18% | 0.05% | 0.30% | 购买 | ||
| 22 | 011985 | 申万菱信合利纯债A | 2024-05-31 | 1.0032 | 1.2456 | 0.00% | 0.00% | 0.18% | 0.67% | 2.18% | 2.90% | 1.54% | 25.13% | 0.00% | 0.08% | 购买 | ||
| 23 | 006626 | 山证超短债基金A | 2024-05-31 | 1.1243 | 1.2103 | 0.01% | 0.05% | 0.24% | 0.65% | 1.56% | 3.07% | 1.25% | 21.76% | 0.05% | 0.04% | 购买 | ||
| 24 | 009560 | 上银中债1-3年国开行债券指数A | 2024-05-31 | 1.0759 | 1.1372 | -0.03% | -0.01% | 0.20% | 0.64% | 3.54% | 4.25% | 2.44% | 14.03% | -0.01% | 0.80% | 购买 | ||
| 25 | 011986 | 申万菱信合利纯债C | 2024-05-31 | 1.0058 | 1.2398 | 0.00% | -0.01% | 0.17% | 0.64% | 2.15% | 2.82% | 1.52% | 24.53% | -0.01% | 0.0% | 购买 | ||
| 26 | 970026 | 申万宏源灵通快利短债债券 | 2024-05-31 | 1.0606 | 1.0806 | 0.01% | 0.06% | 0.23% | 0.64% | 1.46% | 2.61% | 1.22% | 8.13% | 0.06% | 0.0% | 购买 | ||
| 27 | 016882 | 山西证券裕景30天持有期债券发起式C | 2024-05-31 | 1.0458 | 1.0458 | 0.00% | 0.03% | 0.24% | 0.64% | 1.53% | 2.91% | 1.24% | 4.58% | 0.03% | 0.0% | 购买 | ||
| 28 | 009851 | 上银聚远盈42个月定开债券 | 2024-05-31 | 1.0721 | 1.1252 | 0.05% | 0.05% | 0.21% | 0.63% | 1.23% | 2.81% | 0.93% | 12.80% | 0.05% | 0.80% | 购买 | ||
| 29 | 011929 | 申万菱信安泰稳利纯债一年定开债券发起式 | 2024-05-31 | 1.1103 | 1.1103 | -0.04% | 0.08% | 0.27% | 0.63% | 2.93% | 3.83% | 2.24% | 11.03% | 0.08% | 0.80% | 购买 | ||
| 30 | 017202 | 山西证券丰盈180天滚动持有中短债C | 2024-05-31 | 1.0247 | 1.0389 | 0.01% | 0.05% | 0.24% | 0.63% | 1.55% | 3.39% | 1.24% | 3.92% | 0.05% | 0.0% | 购买 | ||
| 31 | 014780 | 尚正臻利债券C | 2024-05-31 | 1.0410 | 1.0410 | 0.00% | 0.03% | 0.29% | 0.62% | 1.48% | 2.58% | 1.19% | 4.10% | 0.03% | 0.0% | 购买 | ||
| 32 | 012423 | 山证超短债基金E | 2024-05-31 | 1.1003 | 1.1003 | 0.01% | 0.05% | 0.23% | 0.61% | 1.47% | 2.88% | 1.18% | 10.03% | 0.05% | 0.0% | 购买 | ||
| 33 | 970122 | 上证弘利债券A | 2024-05-31 | 1.0890 | 1.0890 | 0.00% | 0.04% | 0.20% | 0.60% | 1.84% | 3.62% | 1.49% | 7.41% | 0.04% | 0.30% | 购买 | ||
| 34 | 006627 | 山证超短债基金C | 2024-05-31 | 1.1273 | 1.1893 | 0.01% | 0.04% | 0.21% | 0.55% | 1.37% | 2.67% | 1.09% | 19.50% | 0.04% | 0.0% | 购买 | ||
| 35 | 007390 | 上银中债1-3年农发行债券指数 | 2024-05-31 | 1.0592 | 1.1327 | 0.01% | 0.04% | 0.23% | 0.55% | 1.71% | 2.57% | 1.09% | 13.72% | 0.04% | 0.80% | 购买 | ||
| 36 | 009543 | 申万菱信安泰富利三年定期开放债券A | 2024-05-31 | 1.0181 | 1.1141 | 0.04% | 0.04% | 0.18% | 0.55% | 1.05% | 2.03% | 0.85% | 11.76% | 0.04% | 0.05% | 购买 | ||
| 37 | 012750 | 上银慧鼎利债券 | 2024-05-31 | 1.0012 | 1.0749 | 0.00% | 0.02% | 0.14% | 0.54% | 1.49% | 2.44% | 1.08% | 7.64% | 0.02% | 0.80% | 购买 | ||
| 38 | 970123 | 上证弘利债券C | 2024-05-31 | 1.0655 | 1.0655 | 0.01% | 0.04% | 0.19% | 0.53% | 1.69% | 3.29% | 1.37% | 6.55% | 0.04% | 0.0% | 购买 | ||
| 39 | 005431 | 上银聚增富定开债券 | 2024-05-31 | 1.0578 | 1.1919 | 0.00% | 0.03% | 0.16% | 0.48% | 1.22% | 1.90% | 0.89% | 20.56% | 0.03% | 0.80% | 购买 | ||
| 40 | 020042 | 施罗德恒享债券A | 2024-05-31 | 1.0094 | 1.0094 | -0.03% | -0.03% | 0.05% | 0.45% | -- | -- | 0.91% | 0.94% | -0.03% | 0.80% | 购买 | ||
| 41 | 009544 | 申万菱信安泰富利三年定期开放债券C | 2024-05-31 | 1.0155 | 1.0965 | 0.04% | 0.04% | 0.15% | 0.44% | 0.83% | 1.59% | 0.67% | 9.92% | 0.04% | 0.0% | 购买 | ||
| 42 | 015445 | 申万菱信绿色纯债债券型发起式A | 2024-05-31 | 1.0208 | 1.0208 | 0.00% | 0.02% | 0.18% | 0.42% | 1.96% | 1.73% | 0.64% | 2.08% | 0.02% | 0.06% | 购买 | ||
| 43 | 018758 | 山西证券汇利一年定开债A | 2024-05-31 | 1.0079 | 1.0079 | 0.03% | 0.03% | 0.14% | 0.40% | 0.79% | -- | 0.62% | 0.79% | 0.03% | 0.50% | 购买 | ||
| 44 | 019681 | 尚正正享债券A | 2024-05-31 | 1.7457 | 2.0297 | -0.01% | 0.01% | 0.13% | 0.40% | -0.25% | -- | -0.50% | 103.02% | 0.01% | 0.80% | 购买 | ||
| 45 | 020043 | 施罗德恒享债券C | 2024-05-31 | 1.0081 | 1.0081 | -0.03% | -0.04% | 0.02% | 0.37% | -- | -- | 0.78% | 0.81% | -0.04% | 0.0% | 购买 | ||
| 46 | 015923 | 申万菱信稳鑫90天滚动持有中短债债券A | 2024-05-31 | 1.0398 | 1.0398 | 0.00% | 0.02% | 0.12% | 0.34% | 2.01% | 2.39% | 0.69% | 3.98% | 0.02% | 0.02% | 购买 | ||
| 47 | 015446 | 申万菱信绿色纯债债券型发起式C | 2024-05-31 | 1.0129 | 1.0129 | 0.00% | 0.01% | 0.14% | 0.32% | 1.72% | 1.30% | 0.49% | 1.29% | 0.01% | 0.0% | 购买 | ||
| 48 | 019682 | 尚正正享债券C | 2024-05-31 | 1.8936 | 2.1946 | -0.01% | 0.01% | 0.10% | 0.30% | -0.36% | -- | -0.57% | 119.50% | 0.01% | 0.0% | 购买 | ||
| 49 | 018759 | 山西证券汇利一年定开债C | 2024-05-31 | 1.0058 | 1.0058 | 0.02% | 0.02% | 0.10% | 0.29% | 0.58% | -- | 0.44% | 0.58% | 0.02% | 0.0% | 购买 | ||
| 50 | 015924 | 申万菱信稳鑫90天滚动持有中短债债券C | 2024-05-31 | 1.0361 | 1.0361 | 0.01% | 0.02% | 0.10% | 0.28% | 1.93% | 2.20% | 0.60% | 3.61% | 0.02% | 0.0% | 购买 |
