| 1 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-05-15 | 1.0013 | 1.0013 | 0.01% | 0.00% | -0.02% | -- | -- | -- | -- | 0.13% | 0.00% | 0.0% | 购买 | ||
| 2 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-05-15 | 1.0020 | 1.0020 | 0.01% | 0.01% | 0.01% | -- | -- | -- | -- | 0.20% | 0.01% | 0.08% | 购买 | ||
| 3 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2024-05-15 | 1.0270 | 1.0270 | 0.00% | 0.03% | 0.02% | 0.28% | 1.20% | 1.35% | 0.44% | 2.70% | 0.03% | 0.0% | 购买 | ||
| 4 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2024-05-15 | 1.0314 | 1.0314 | 0.00% | 0.03% | 0.03% | 0.33% | 1.30% | 1.56% | 0.52% | 3.14% | 0.03% | 0.02% | 购买 | ||
| 5 | 970123 | 上证弘利债券C | 2024-05-15 | 1.0648 | 1.0648 | 0.01% | 0.08% | 0.22% | 0.74% | 1.68% | 3.38% | 1.30% | 6.48% | 0.08% | 0.0% | 购买 | ||
| 6 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-15 | 1.0311 | 1.0311 | 0.01% | 0.07% | 0.51% | 0.81% | 1.82% | -- | 1.37% | 3.11% | 0.07% | 0.0% | 购买 | ||
| 7 | 970122 | 上证弘利债券A | 2024-05-15 | 1.0882 | 1.0882 | 0.01% | 0.07% | 0.24% | 0.82% | 1.83% | 3.72% | 1.42% | 7.33% | 0.07% | 0.30% | 购买 | ||
| 8 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-15 | 1.0334 | 1.0334 | 0.01% | 0.07% | 0.53% | 0.87% | 1.92% | -- | 1.44% | 3.34% | 0.07% | 0.02% | 购买 | ||
| 9 | 007240 | 申万菱信安泰瑞利中短债债券C | 2024-05-15 | 1.0815 | 1.1430 | 0.03% | 0.08% | 0.24% | 1.01% | 2.00% | 3.51% | 1.52% | 14.90% | 0.08% | 0.0% | 购买 | ||
| 10 | 006609 | 申万菱信安泰瑞利中短债债券A | 2024-05-15 | 1.0969 | 1.1612 | 0.02% | 0.08% | 0.25% | 1.03% | 2.06% | 3.73% | 1.56% | 16.84% | 0.08% | 0.04% | 购买 | ||
| 11 | 011986 | 申万菱信合利纯债C | 2024-05-15 | 1.0458 | 1.2398 | 0.00% | 0.08% | 0.20% | 1.11% | 2.06% | 3.01% | 1.52% | 24.53% | 0.08% | 0.0% | 购买 | ||
| 12 | 011985 | 申万菱信合利纯债A | 2024-05-15 | 1.0512 | 1.2456 | 0.01% | 0.09% | 0.21% | 1.15% | 2.09% | 3.10% | 1.54% | 25.13% | 0.09% | 0.08% | 购买 | ||
| 13 | 005990 | 申万菱信安泰惠利纯债债券C | 2024-05-15 | 1.0108 | 1.2249 | 0.02% | 0.07% | 0.23% | 1.06% | 2.21% | 3.36% | 1.57% | 24.37% | 0.07% | 0.0% | 购买 | ||
| 14 | 013325 | 申万菱信恒利三个月定期开放债券 | 2024-05-15 | 1.0314 | 1.0809 | 0.01% | 0.04% | 0.18% | 1.27% | 2.22% | 3.30% | 1.62% | 8.30% | 0.04% | 0.08% | 购买 | ||
| 15 | 005936 | 申万菱信安泰惠利纯债债券A | 2024-05-15 | 1.0139 | 1.2297 | 0.02% | 0.08% | 0.25% | 1.09% | 2.26% | 3.47% | 1.61% | 24.93% | 0.08% | 0.08% | 购买 | ||
| 16 | 007392 | 申万菱信安泰丰利债券C | 2024-05-15 | 1.1862 | 1.1862 | -0.08% | 0.21% | 0.92% | 2.29% | 2.32% | 2.94% | 2.23% | 18.61% | 0.21% | 0.0% | 购买 | ||
| 17 | 015175 | 申万菱信稳益宝债券C | 2024-05-15 | 1.0710 | 1.0910 | 0.00% | 0.09% | 0.28% | 1.02% | 2.35% | 2.83% | 1.68% | -3.19% | 0.09% | 0.0% | 购买 | ||
| 18 | 007391 | 申万菱信安泰丰利债券A | 2024-05-15 | 1.1908 | 1.1908 | -0.08% | 0.21% | 0.92% | 2.31% | 2.37% | 3.04% | 2.27% | 19.07% | 0.21% | 0.08% | 购买 | ||
| 19 | 018047 | 申万菱信安泰景利纯债 | 2024-05-15 | 1.0212 | 1.0272 | 0.01% | 0.10% | 0.27% | 1.32% | 2.40% | -- | 1.72% | 2.73% | 0.10% | 0.08% | 购买 | ||
| 20 | 310508 | 申万菱信稳益宝债券A | 2024-05-15 | 1.0670 | 1.6640 | 0.09% | 0.11% | 0.29% | 1.12% | 2.54% | 3.21% | 1.87% | 77.89% | 0.11% | 0.08% | 购买 | ||
| 21 | 012627 | 申万菱信汇元宝债券C | 2024-05-15 | 1.5788 | 1.5788 | -0.18% | 0.51% | 1.37% | 5.46% | 3.76% | 1.92% | 4.85% | 57.88% | 0.51% | 0.0% | 购买 | ||
| 22 | 012626 | 申万菱信汇元宝债券A | 2024-05-15 | 0.9177 | 0.9177 | -0.18% | 0.51% | 1.39% | 5.52% | 3.86% | 2.13% | 4.93% | -8.23% | 0.51% | 0.08% | 购买 | ||
| 23 | 310518 | 申万菱信可转债债券A | 2024-05-15 | 1.8310 | 1.9810 | -0.60% | 1.05% | 2.23% | 7.71% | 5.29% | 2.35% | 6.39% | 110.08% | 1.05% | 0.08% | 购买 | ||
| 24 | 015167 | 申万菱信可转债债券C | 2024-05-15 | 1.8240 | 1.8240 | -0.60% | 1.05% | 2.24% | 7.61% | 5.31% | 2.24% | 6.29% | -6.46% | 1.05% | 0.0% | 购买 |
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