| 1 | 003401 | 工银可转债债券 | 2024-04-26 | 1.6060 | 1.6060 | 1.24% | 2.90% | 3.42% | 11.40% | 17.49% | 12.48% | 12.24% | 60.60% | 2.90% | 0.08% | 购买 | ||
| 2 | 006482 | 广发可转债债券A | 2024-04-26 | 1.4875 | 1.4875 | 0.97% | 0.50% | 3.34% | 7.20% | 2.09% | -5.38% | 1.36% | 48.74% | 0.50% | 0.10% | 购买 | ||
| 3 | 020019 | 国泰双利债券A | 2024-04-26 | 1.5990 | 2.0190 | 0.44% | 0.31% | 2.50% | 7.17% | 3.70% | 1.46% | 4.17% | 124.69% | 0.31% | 0.10% | 购买 | ||
| 4 | 010629 | 广发可转债债券E | 2024-04-26 | 1.4775 | 1.4775 | 0.97% | 0.50% | 3.32% | 7.14% | 1.99% | -5.57% | 1.30% | 6.20% | 0.50% | 0.0% | 购买 | ||
| 5 | 006483 | 广发可转债债券C | 2024-04-26 | 1.4897 | 1.4897 | 0.97% | 0.49% | 3.31% | 7.09% | 1.88% | -5.76% | 1.23% | 48.96% | 0.49% | 0.0% | 购买 | ||
| 6 | 020020 | 国泰双利债券C | 2024-04-26 | 1.5310 | 1.9200 | 0.46% | 0.33% | 2.48% | 7.06% | 3.52% | 1.06% | 4.08% | 111.19% | 0.33% | 0.0% | 购买 | ||
| 7 | 005945 | 工银可转债优选债券A | 2024-04-26 | 1.1156 | 1.1156 | 1.05% | -1.43% | 3.55% | 5.91% | 0.70% | -9.42% | 2.55% | 11.55% | -1.43% | 0.08% | 购买 | ||
| 8 | 005946 | 工银可转债优选债券C | 2024-04-26 | 1.0886 | 1.0886 | 1.05% | -1.44% | 3.52% | 5.81% | 0.50% | -9.78% | 2.42% | 8.85% | -1.44% | 0.0% | 购买 | ||
| 9 | 005246 | 国泰可转债债券 | 2024-04-26 | 1.2764 | 1.2764 | 0.87% | 1.28% | 1.95% | 5.59% | -1.66% | -8.30% | -0.72% | 27.64% | 1.28% | 0.08% | 购买 | ||
| 10 | 004318 | 国寿安保尊裕优化回报债券A | 2024-04-26 | 1.0300 | 1.1410 | 1.18% | 1.58% | 1.28% | 4.67% | 1.58% | -1.15% | 0.68% | 14.38% | 1.58% | 0.08% | 购买 | ||
| 11 | 004319 | 国寿安保尊裕优化回报债券C | 2024-04-26 | 1.0160 | 1.1110 | 1.20% | 1.70% | 1.30% | 4.63% | 1.40% | -1.55% | 0.59% | 11.19% | 1.70% | 0.0% | 购买 | ||
| 12 | 016003 | 广发集远债券A | 2024-04-26 | 1.0162 | 1.0162 | 0.41% | 1.33% | 1.75% | 4.49% | 1.30% | 0.28% | 1.68% | 1.62% | 1.33% | 0.08% | 购买 | ||
| 13 | 016004 | 广发集远债券C | 2024-04-26 | 1.0111 | 1.0111 | 0.41% | 1.32% | 1.73% | 4.42% | 1.14% | -0.02% | 1.59% | 1.11% | 1.32% | 0.0% | 购买 | ||
| 14 | 003197 | 光大保德信安诚债券A | 2024-04-26 | 1.0588 | 1.1353 | 0.81% | 0.87% | 1.94% | 4.40% | -0.72% | -5.60% | -2.48% | 13.93% | 0.87% | 0.08% | 购买 | ||
| 15 | 360014 | 光大保德信信用添益债券C | 2024-04-26 | 0.9270 | 1.8310 | 1.53% | 2.43% | 1.76% | 4.39% | -3.13% | -11.63% | -3.94% | 107.57% | 2.43% | 0.0% | 购买 | ||
| 16 | 360013 | 光大保德信信用添益债券A | 2024-04-26 | 0.9300 | 1.8780 | 1.53% | 2.42% | 1.75% | 4.38% | -3.02% | -11.35% | -3.83% | 116.23% | 2.42% | 0.08% | 购买 | ||
| 17 | 003198 | 光大保德信安诚债券C | 2024-04-26 | 1.0534 | 1.1237 | 0.81% | 0.86% | 1.92% | 4.33% | -0.87% | -5.88% | -2.57% | 12.64% | 0.86% | 0.0% | 购买 | ||
| 18 | 002405 | 光大保德信中高等级债券A | 2024-04-26 | 1.2268 | 1.2674 | 1.20% | 2.11% | 2.87% | 4.27% | 0.72% | -3.31% | 1.24% | 27.06% | 2.11% | 0.08% | 购买 | ||
| 19 | 002406 | 光大保德信中高等级债券C | 2024-04-26 | 1.1946 | 1.2347 | 1.19% | 2.10% | 2.83% | 4.17% | 0.52% | -3.69% | 1.11% | 23.72% | 2.10% | 0.0% | 购买 | ||
| 20 | 000184 | 工银添福债券A | 2024-04-26 | 1.7660 | 1.9120 | 0.00% | -0.23% | 1.61% | 4.07% | 2.56% | 0.23% | 4.25% | 93.92% | -0.23% | 0.08% | 购买 | ||
| 21 | 000185 | 工银添福债券B | 2024-04-26 | 1.7280 | 1.8730 | 0.00% | -0.23% | 1.59% | 3.97% | 2.37% | -0.06% | 4.16% | 89.68% | -0.23% | 0.0% | 购买 | ||
| 22 | 006738 | 工银添慧债券A | 2024-04-26 | 1.0828 | 1.0828 | 0.18% | -0.79% | 1.30% | 3.76% | 0.14% | -6.34% | 1.89% | 8.28% | -0.79% | 0.08% | 购买 | ||
| 23 | 017475 | 广发集轩债券A | 2024-04-26 | 1.0054 | 1.0054 | 0.43% | 1.29% | 1.71% | 3.71% | 1.93% | -- | 1.80% | 0.54% | 1.29% | 0.08% | 购买 | ||
| 24 | 007214 | 国泰惠丰纯债债券A | 2024-04-26 | 1.1444 | 1.1940 | -0.51% | -0.79% | 0.61% | 3.67% | 8.16% | 9.69% | 5.62% | 20.11% | -0.79% | 0.06% | 购买 | ||
| 25 | 006739 | 工银添慧债券C | 2024-04-26 | 1.0617 | 1.0617 | 0.18% | -0.80% | 1.27% | 3.65% | -0.07% | -6.71% | 1.76% | 6.17% | -0.80% | 0.0% | 购买 | ||
| 26 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-04-26 | 1.0780 | 1.0780 | -0.13% | -0.06% | 1.30% | 3.62% | 4.83% | 5.32% | 3.97% | 7.80% | -0.06% | 0.08% | 购买 | ||
| 27 | 017476 | 广发集轩债券C | 2024-04-26 | 1.0023 | 1.0023 | 0.42% | 1.27% | 1.67% | 3.61% | 1.72% | -- | 1.67% | 0.23% | 1.27% | 0.0% | 购买 | ||
| 28 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-04-26 | 1.0704 | 1.0704 | -0.13% | -0.07% | 1.28% | 3.56% | 4.71% | 5.06% | 3.89% | 7.04% | -0.07% | 0.0% | 购买 | ||
| 29 | 000236 | 工银月月薪定期支付债券A | 2024-04-26 | 1.7030 | 1.7030 | 0.29% | 0.18% | 1.49% | 3.40% | 1.49% | -0.23% | 2.16% | 70.30% | 0.18% | 0.08% | 购买 | ||
| 30 | 002925 | 广发集源债券A | 2024-04-26 | 1.0910 | 1.3632 | 0.11% | -0.36% | 0.88% | 3.33% | 5.34% | 5.79% | 3.14% | 39.31% | -0.36% | 0.08% | 购买 | ||
| 31 | 006140 | 广发集嘉债券A | 2024-04-26 | 1.1583 | 1.3614 | 0.27% | 0.34% | 0.44% | 3.22% | 1.73% | -0.52% | 0.96% | 36.37% | 0.34% | 0.08% | 购买 | ||
| 32 | 002926 | 广发集源债券C | 2024-04-26 | 1.0795 | 1.3359 | 0.11% | -0.36% | 0.85% | 3.22% | 5.13% | 5.37% | 3.00% | 36.19% | -0.36% | 0.0% | 购买 | ||
| 33 | 010449 | 广发恒悦债券A | 2024-04-26 | 1.0137 | 1.0257 | 0.40% | 0.91% | 1.44% | 3.21% | 1.65% | -0.23% | 2.04% | 2.58% | 0.91% | 0.08% | 购买 | ||
| 34 | 010451 | 广发恒悦债券E | 2024-04-26 | 1.0109 | 1.0229 | 0.40% | 0.91% | 1.45% | 3.18% | 1.63% | -0.32% | 2.02% | 2.29% | 0.91% | 0.0% | 购买 | ||
| 35 | 010450 | 广发恒悦债券C | 2024-04-26 | 1.0036 | 1.0154 | 0.40% | 0.92% | 1.42% | 3.13% | 1.52% | -0.52% | 1.95% | 1.54% | 0.92% | 0.0% | 购买 | ||
| 36 | 006141 | 广发集嘉债券C | 2024-04-26 | 1.1379 | 1.3378 | 0.27% | 0.34% | 0.41% | 3.13% | 1.54% | -0.91% | 0.84% | 33.97% | 0.34% | 0.0% | 购买 | ||
| 37 | 012017 | 国投瑞银和旭一年持有债券A | 2024-04-26 | 0.9914 | 0.9914 | 0.30% | 0.25% | 0.78% | 3.07% | 2.56% | 1.01% | 1.99% | -0.86% | 0.25% | 0.08% | 购买 | ||
| 38 | 008798 | 国金惠安利率债A | 2024-04-26 | 1.1295 | 1.1503 | -0.36% | -0.35% | 0.80% | 2.97% | 4.95% | 7.14% | 3.46% | 15.25% | -0.35% | 0.06% | 购买 | ||
| 39 | 012018 | 国投瑞银和旭一年持有债券C | 2024-04-26 | 0.9805 | 0.9805 | 0.30% | 0.25% | 0.74% | 2.96% | 2.34% | 0.60% | 1.84% | -1.95% | 0.25% | 0.0% | 购买 | ||
| 40 | 008799 | 国金惠安利率债C | 2024-04-26 | 1.1245 | 1.1453 | -0.36% | -0.35% | 0.80% | 2.94% | 4.89% | 7.00% | 3.42% | 14.75% | -0.35% | 0.0% | 购买 | ||
| 41 | 952024 | 国泰君安君得盛债券A | 2024-04-26 | 1.1431 | 1.4981 | 0.33% | 0.43% | 0.20% | 2.91% | 1.07% | -2.22% | 0.98% | 3.84% | 0.43% | 0.07% | 购买 | ||
| 42 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-26 | 1.2770 | 2.1840 | 0.16% | -0.16% | 1.59% | 2.90% | 3.48% | 3.63% | 2.74% | 139.75% | -0.16% | 0.08% | 购买 | ||
| 43 | 015603 | 国泰君安君得盛债券C | 2024-04-26 | 1.1361 | 1.1361 | 0.34% | 0.42% | 0.17% | 2.83% | 0.91% | -2.51% | 0.88% | -2.30% | 0.42% | 0.0% | 购买 | ||
| 44 | 000045 | 工银产业债券A | 2024-04-26 | 1.4220 | 1.8270 | 0.21% | 0.07% | 1.07% | 2.82% | 2.82% | 1.72% | 2.30% | 89.47% | 0.07% | 0.08% | 购买 | ||
| 45 | 003376 | 广发中债7-10年国开债指数A | 2024-04-26 | 1.2449 | 1.3637 | -0.41% | -0.46% | 0.92% | 2.82% | 4.92% | 7.48% | 3.26% | 37.14% | -0.46% | 0.05% | 购买 | ||
| 46 | 011062 | 广发中债7-10年国开债指数E | 2024-04-26 | 1.2407 | 1.3482 | -0.41% | -0.47% | 0.90% | 2.79% | 4.87% | 7.37% | 3.23% | 20.27% | -0.47% | 0.0% | 购买 | ||
| 47 | 128112 | 国投瑞银优化增强债券C | 2024-04-26 | 1.2650 | 2.1080 | 0.08% | -0.24% | 1.52% | 2.76% | 3.18% | 3.10% | 2.51% | 127.51% | -0.24% | 0.0% | 购买 | ||
| 48 | 450005 | 国富强化收益债券A | 2024-04-26 | 1.0491 | 1.9040 | 0.06% | -0.08% | 1.00% | 2.76% | 1.86% | 1.16% | 1.89% | 118.96% | -0.08% | 0.08% | 购买 | ||
| 49 | 162712 | 广发聚利债券(LOF)A | 2024-04-26 | 1.6081 | 2.0832 | -0.16% | 0.00% | 1.32% | 2.75% | 5.15% | 7.29% | 3.64% | 129.10% | 0.00% | 0.08% | 购买 | ||
| 50 | 003377 | 广发中债7-10年国开债指数C | 2024-04-26 | 1.2104 | 1.3264 | -0.42% | -0.48% | 0.88% | 2.72% | 4.73% | 7.10% | 3.14% | 33.36% | -0.48% | 0.0% | 购买 |
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