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1008729同泰恒利纯债C2024-06-201.65552.34950.03%0.16%0.44%0.85%74.94%124.92%74.48%144.00%0.16%0.0%购买
2008728同泰恒利纯债A2024-06-201.64432.33430.03%0.17%0.46%0.91%75.12%121.67%74.66%142.39%0.17%0.08%购买
3018567恒生前海恒源泓利债券C2024-06-201.00691.41190.00%0.06%0.13%0.42%0.78%41.43%0.71%41.50%0.06%0.0%购买
4018566恒生前海恒源泓利债券A2024-06-201.15861.40560.01%0.07%0.14%0.46%0.84%40.62%0.76%40.67%0.07%0.08%购买
5017622同泰恒盛债券A2024-06-201.16671.2887-0.01%0.12%0.30%0.66%1.72%29.72%1.38%29.08%0.12%0.08%购买
6017623同泰恒盛债券C2024-06-201.04131.2843-0.01%0.12%0.29%0.64%1.67%29.45%1.33%28.81%0.12%0.0%购买
7017592汇添富添添乐双盈债券A2024-06-211.10651.1065-0.25%0.85%1.29%3.05%10.60%11.43%9.82%10.93%0.85%0.08%购买
8017593汇添富添添乐双盈债券C2024-06-211.10031.1003-0.25%0.83%1.25%2.95%10.37%10.98%9.61%10.31%0.83%0.0%购买
9007214国泰惠丰纯债债券A2024-06-201.15441.20400.08%0.41%1.15%1.27%7.58%9.84%6.54%21.16%0.41%0.06%购买
10001061华夏收益债券(QDII)A(人民币)2024-06-201.46601.6678-0.01%0.08%0.69%4.71%7.78%9.24%7.53%73.37%0.08%0.08%购买
11003260博时利发纯债债券A2024-06-211.05691.2990-0.04%0.12%0.48%1.25%2.77%9.19%2.38%33.33%0.12%0.08%购买
12010011景顺长城景颐招利6个月持有期债券A2024-06-201.15031.2408-0.01%0.03%-1.11%3.43%8.57%9.12%7.36%25.12%0.03%0.08%购买
13001063华夏收益债券(QDII)C2024-06-201.40421.5988-0.01%0.07%0.65%4.60%7.57%8.77%7.33%65.59%0.07%0.0%购买
14010012景顺长城景颐招利6个月持有期债券C2024-06-201.13291.2230-0.02%0.02%-1.15%3.31%8.34%8.68%7.15%23.27%0.02%0.0%购买
15000896鑫元聚鑫收益增强A2024-06-201.12141.1814-0.02%0.12%-0.02%0.72%8.10%8.55%7.47%18.51%0.12%0.06%购买
16007540华泰保兴安悦债券A2024-06-211.06291.1939-0.13%0.84%1.91%1.64%7.04%8.54%5.96%20.53%0.84%0.08%购买
17006650招商安庆债券2024-06-211.26461.2646-0.22%-0.39%-1.76%1.65%8.01%8.17%7.31%26.46%-0.39%0.08%购买
18000897鑫元聚鑫收益增强C2024-06-201.07921.1392-0.01%0.13%-0.05%0.63%7.89%8.13%7.28%14.06%0.13%0.0%购买
19002698博时裕利纯债债券A2024-06-211.05471.32550.00%0.05%1.54%5.63%7.09%7.98%6.79%37.60%0.05%0.08%购买
20002065景顺长城景盛双息收益债券A2024-06-201.12001.27600.00%0.00%-0.97%3.32%8.21%7.90%6.97%29.07%0.00%0.08%购买
21010430招商安阳债券A2024-06-211.04081.2259-0.16%0.00%0.10%2.69%6.66%7.81%5.66%24.54%0.00%0.08%购买
22003324东方永兴18个月定期开放债券A2024-06-201.30921.48120.02%0.23%0.97%2.39%4.86%7.61%4.46%53.76%0.23%0.06%购买
23006549国金惠盈纯债A2024-06-211.24721.2842-0.06%0.36%1.29%2.40%5.47%7.59%4.70%29.25%0.36%0.06%购买
24162712广发聚利债券(LOF)A2024-06-201.62732.10240.06%0.17%0.92%2.47%5.37%7.58%4.88%131.83%0.17%0.08%购买
25017045达诚腾益债券A2024-06-201.08081.0808-0.06%0.09%-0.09%1.49%4.69%7.52%4.09%8.08%0.09%0.07%购买
26000306天弘弘利债券A2024-06-211.09311.5555-0.04%0.11%0.31%1.04%5.85%7.51%5.06%62.46%0.11%0.10%购买
27002066景顺长城景盛双息收益债券C2024-06-201.08501.23400.00%0.00%-1.00%3.24%7.96%7.43%6.79%24.66%0.00%0.0%购买
28006848博时中债5-10农发行A2024-06-201.10101.26730.05%0.37%1.14%2.26%5.57%7.42%4.80%29.49%0.37%0.05%购买
29010431招商安阳债券C2024-06-211.04091.2108-0.16%-0.01%0.07%2.58%6.44%7.37%5.47%22.75%-0.01%0.0%购买
30010102西部利得鑫泓增强债券A2024-06-200.99460.99460.65%0.35%-2.57%1.82%9.48%7.37%10.31%-0.54%0.35%0.08%购买
31006760国金惠盈纯债C2024-06-211.23701.2700-0.06%0.35%1.27%2.34%5.36%7.36%4.60%27.72%0.35%0.0%购买
32006849博时中债5-10农发行C2024-06-201.09941.26200.04%0.37%1.12%2.24%5.52%7.31%4.75%28.85%0.37%0.0%购买
33009604国金惠盈纯债E2024-06-211.22621.2942-0.06%0.36%1.27%2.33%5.34%7.31%4.58%19.54%0.36%0.0%购买
34008054汇添富中债7-10年国开债A2024-06-211.18031.1803-0.11%0.34%1.15%2.07%4.96%7.30%4.22%18.16%0.34%0.05%购买
35006961南方中债7-10年国开行债券指数A2024-06-211.26941.3194-0.10%0.36%1.12%1.96%5.52%7.22%4.70%32.17%0.36%0.06%购买
36008505浙商中短债A2024-06-201.13241.13240.01%0.08%0.35%0.97%5.99%7.22%2.39%13.24%0.08%0.08%购买
37110017易方达增强回报债券A2024-06-211.41302.5600-0.14%-0.21%-0.49%2.54%8.49%7.20%7.28%255.99%-0.21%0.08%购买
38007235广发聚利债券(LOF)C2024-06-201.59881.69400.06%0.17%0.89%2.38%5.18%7.20%4.71%19.57%0.17%0.0%购买
39016513招商安嘉债券2024-06-211.03251.1311-0.17%-0.01%0.21%2.44%6.18%7.20%5.26%13.62%-0.01%0.03%购买
40003376广发中债7-10年国开债指数A2024-06-211.25791.3767-0.10%0.31%0.98%1.98%5.25%7.19%4.44%38.70%0.31%0.05%购买
41004894华润元大润泽债券C2024-06-201.07371.22660.00%0.05%0.21%0.70%1.40%7.18%1.30%23.78%0.05%0.0%购买
42008055汇添富中债7-10年国开债C2024-06-211.17431.1743-0.10%0.34%1.14%2.05%4.90%7.18%4.16%17.55%0.34%0.0%购买
43003325东方永兴18个月定期开放债券C2024-06-201.28501.44300.01%0.22%0.93%2.28%4.65%7.17%4.26%49.11%0.22%0.0%购买
44006980国寿安保泰恒纯债债券2024-06-201.10321.19970.05%0.24%0.79%1.70%4.36%7.13%3.96%21.39%0.24%0.08%购买
45006962南方中债7-10年国开行债券指数C2024-06-211.26281.3128-0.10%0.36%1.11%1.93%5.46%7.11%4.65%31.50%0.36%0.0%购买
46011062广发中债7-10年国开债指数E2024-06-211.25341.3609-0.10%0.31%0.97%1.95%5.19%7.08%4.38%21.62%0.31%0.0%购买
47217024招商安盈债券A2024-06-211.11881.84230.00%-0.44%-0.96%2.03%4.98%7.07%4.52%108.16%-0.44%0.08%购买
48017046达诚腾益债券C2024-06-201.07471.0747-0.06%0.08%-0.12%1.40%4.38%7.00%3.80%7.47%0.08%0.0%购买
49012622金鹰添裕纯债债券C2024-06-201.05721.10620.05%0.27%1.25%2.64%4.41%6.98%4.06%6.62%0.27%0.0%购买
50003221新华丰利债券A2024-06-201.32741.32740.01%0.02%-0.07%0.47%9.45%6.97%9.06%32.74%0.02%0.08%购买
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