| 1 | 630003 | 华商收益增强债券A | 2024-04-30 | 1.4350 | 1.9600 | 0.14% | 0.28% | 0.35% | 1.85% | 2.87% | 5.59% | 0.99% | 117.11% | 0.28% | 0.08% | 购买 | ||
| 2 | 008036 | 蜂巢恒利债券C | 2024-04-30 | 1.0695 | 1.1225 | 0.05% | -0.31% | 0.69% | 3.80% | 5.39% | 5.58% | 4.16% | 12.52% | -0.31% | 0.0% | 购买 | ||
| 3 | 400009 | 东方稳健回报债券A | 2024-04-30 | 1.2580 | 1.5620 | 0.16% | -0.24% | 0.32% | 1.04% | 3.20% | 5.57% | 1.86% | 62.44% | -0.24% | 0.08% | 购买 | ||
| 4 | 007551 | 鑫元泽利A | 2024-04-30 | 1.0942 | 1.2613 | 0.13% | -0.30% | 0.50% | 1.42% | 3.66% | 5.56% | 2.09% | 28.09% | -0.30% | 0.06% | 购买 | ||
| 5 | 010174 | 英大智享债券A | 2024-04-30 | 1.1513 | 1.1513 | -0.05% | 1.02% | 1.38% | 4.99% | 9.21% | 5.55% | 3.80% | 15.12% | 1.02% | 0.08% | 购买 | ||
| 6 | 003071 | 国联睿祥纯债A | 2024-04-30 | 1.2996 | 1.3373 | 0.10% | -0.29% | 0.43% | 1.14% | 2.92% | 5.55% | 1.95% | 34.84% | -0.29% | 0.06% | 购买 | ||
| 7 | 000148 | 易方达高等级信用债债券C | 2024-04-30 | 1.1553 | 1.4633 | 0.07% | -0.32% | 0.67% | 1.72% | 3.82% | 5.55% | 2.62% | 50.94% | -0.32% | 0.0% | 购买 | ||
| 8 | 001021 | 华夏亚债中国指数A | 2024-04-30 | 1.2562 | 1.5887 | 0.29% | -0.59% | 0.34% | 1.48% | 3.78% | 5.54% | 2.56% | 66.06% | -0.59% | 0.08% | 购买 | ||
| 9 | 009267 | 广发双债添利债券E | 2024-04-30 | 1.2125 | 1.3793 | 0.11% | -0.55% | 0.57% | 1.42% | 3.68% | 5.54% | 2.33% | 13.75% | -0.55% | 0.0% | 购买 | ||
| 10 | 012622 | 金鹰添裕纯债债券C | 2024-04-30 | 1.0863 | 1.0863 | 0.11% | -0.32% | 0.70% | 1.68% | 2.85% | 5.53% | 2.15% | 4.66% | -0.32% | 0.0% | 购买 | ||
| 11 | 012233 | 招商安盈债券C | 2024-04-30 | 1.1084 | 1.4247 | 0.28% | 0.40% | 1.68% | 5.12% | 5.51% | 5.51% | 4.02% | 17.41% | 0.40% | 0.0% | 购买 | ||
| 12 | 010430 | 招商安阳债券A | 2024-04-30 | 1.0529 | 1.2120 | 0.10% | 0.16% | 1.59% | 4.34% | 5.57% | 5.49% | 4.29% | 22.92% | 0.16% | 0.08% | 购买 | ||
| 13 | 011489 | 创金合信双季享6个月持有期A | 2024-04-30 | 1.1422 | 1.1422 | 0.04% | -0.10% | 0.50% | 1.33% | 3.26% | 5.49% | 2.14% | 14.22% | -0.10% | 0.04% | 购买 | ||
| 14 | 000104 | 华宸稳健债券A | 2024-04-30 | 1.2450 | 1.5110 | 0.11% | -0.14% | 0.34% | 1.17% | 3.49% | 5.48% | 1.97% | 59.17% | -0.14% | 0.08% | 购买 | ||
| 15 | 008947 | 华夏鼎源债券A | 2024-04-30 | 0.8153 | 0.8153 | 0.12% | -0.22% | 0.57% | 1.39% | 3.07% | 5.47% | 2.24% | -18.47% | -0.22% | 0.08% | 购买 | ||
| 16 | 003733 | 金鹰添裕纯债债券A | 2024-04-30 | 1.0831 | 1.2071 | 0.11% | -0.31% | 0.72% | 1.72% | 2.88% | 5.47% | 2.17% | 22.13% | -0.31% | 0.08% | 购买 | ||
| 17 | 007295 | 天弘安益A | 2024-04-30 | 1.0830 | 1.1943 | 0.08% | -0.40% | 0.48% | 1.40% | 3.46% | 5.46% | 2.38% | 20.45% | -0.40% | 0.05% | 购买 | ||
| 18 | 700005 | 平安添利债券A | 2024-04-30 | 1.1301 | 1.7471 | 0.11% | 0.09% | 0.75% | 1.92% | 3.76% | 5.45% | 2.41% | 84.26% | 0.09% | 0.08% | 购买 | ||
| 19 | 519188 | 万家信用恒利债券A | 2024-04-30 | 1.1564 | 1.5896 | 0.10% | -0.29% | 0.66% | 1.39% | 3.73% | 5.45% | 2.25% | 66.20% | -0.29% | 0.08% | 购买 | ||
| 20 | 015569 | 招商招裕纯债D | 2024-04-30 | 1.0368 | 1.0828 | 0.06% | -0.14% | 0.40% | 0.94% | 2.41% | 5.45% | 1.44% | 6.19% | -0.14% | 0.09% | 购买 | ||
| 21 | 015530 | 鹏华稳福中短债债券A | 2024-04-30 | 1.0704 | 1.0704 | 0.04% | -0.11% | 0.32% | 0.90% | 3.27% | 5.45% | 1.83% | 7.04% | -0.11% | 0.04% | 购买 | ||
| 22 | 007312 | 方正富邦添利纯债C | 2024-04-30 | 1.0195 | 1.1625 | 0.02% | -0.18% | 0.30% | 1.27% | 3.04% | 5.44% | 1.86% | 17.44% | -0.18% | 0.0% | 购买 | ||
| 23 | 002724 | 江信祺福C | 2024-04-30 | 1.3889 | 1.3889 | 0.03% | -0.06% | -0.07% | 0.94% | 5.89% | 5.44% | 7.97% | 38.88% | -0.06% | 0.0% | 购买 | ||
| 24 | 003223 | 广发景丰纯债A | 2024-04-30 | 1.1274 | 1.2973 | 0.13% | -0.42% | 0.72% | 1.53% | 3.71% | 5.44% | 2.41% | 32.81% | -0.42% | 0.08% | 购买 | ||
| 25 | 007408 | 鹏扬淳开债券A | 2024-04-30 | 1.0676 | 1.1806 | 0.07% | -0.40% | 0.46% | 1.58% | 4.11% | 5.43% | 2.57% | 19.28% | -0.40% | 0.06% | 购买 | ||
| 26 | 003123 | 天治鑫利纯债债券A | 2024-04-30 | 1.1188 | 1.1642 | 0.04% | -0.19% | 0.53% | 1.43% | 4.16% | 5.43% | 2.37% | 16.46% | -0.19% | 0.06% | 购买 | ||
| 27 | 005480 | 诺安联创顺鑫债券C | 2024-04-30 | 1.2443 | 1.4200 | 0.06% | -0.18% | 0.57% | 1.34% | 3.39% | 5.43% | 2.03% | 45.19% | -0.18% | 0.0% | 购买 | ||
| 28 | 014504 | 鹏扬淳开债券D | 2024-04-30 | 1.0674 | 1.0854 | 0.08% | -0.41% | 0.45% | 1.57% | 4.10% | 5.42% | 2.56% | 6.66% | -0.41% | 0.08% | 购买 | ||
| 29 | 000032 | 易方达信用债债券A | 2024-04-30 | 1.1396 | 1.5726 | 0.11% | -0.45% | 0.51% | 1.37% | 3.57% | 5.41% | 2.28% | 64.55% | -0.45% | 0.08% | 购买 | ||
| 30 | 013283 | 中欧兴盈一年定开债券发起 | 2024-04-30 | 1.0268 | 1.0744 | 0.33% | -0.31% | 1.20% | 2.21% | 3.98% | 5.41% | 2.97% | 7.62% | -0.31% | 0.08% | 购买 | ||
| 31 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-04-30 | 1.0724 | 1.0754 | 0.24% | -0.33% | 0.54% | 1.89% | 3.55% | 5.39% | 2.57% | 7.56% | -0.33% | 0.04% | 购买 | ||
| 32 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-30 | 1.0698 | 1.4210 | 0.32% | -0.74% | 0.45% | 1.85% | 3.94% | 5.39% | 2.76% | 46.70% | -0.74% | 0.08% | 购买 | ||
| 33 | 010232 | 国寿安保泰安纯债债券 | 2024-04-30 | 1.0536 | 1.1256 | 0.20% | -0.31% | 0.80% | 1.55% | 3.41% | 5.38% | 2.20% | 12.80% | -0.31% | 0.08% | 购买 | ||
| 34 | 012859 | 天弘睿选利率债发起式C | 2024-04-30 | 1.0434 | 1.0959 | 0.14% | -1.05% | -0.05% | 1.60% | 3.48% | 5.37% | 2.38% | 9.87% | -1.05% | 0.0% | 购买 | ||
| 35 | 002704 | 德邦锐兴债券A | 2024-04-30 | 1.2256 | 1.2856 | 0.07% | -0.26% | 0.42% | 1.18% | 3.07% | 5.36% | 1.96% | 29.71% | -0.26% | 0.06% | 购买 | ||
| 36 | 005273 | 华商可转债债券A | 2024-04-30 | 1.6153 | 1.6153 | 0.61% | 1.49% | 3.86% | 11.36% | 6.98% | 5.35% | 6.76% | 61.53% | 1.49% | 0.08% | 购买 | ||
| 37 | 167501 | 安信宝利债券(LOF)D | 2024-04-30 | 1.1040 | 1.5850 | 0.08% | -0.19% | 0.31% | 1.49% | 3.47% | 5.34% | 2.40% | 75.75% | -0.19% | 0.08% | 购买 | ||
| 38 | 003978 | 中信建投稳祥A | 2024-04-30 | 1.0442 | 1.3187 | 0.25% | -0.65% | 0.20% | 1.12% | 3.52% | 5.33% | 2.07% | 36.42% | -0.65% | 0.06% | 购买 | ||
| 39 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-04-30 | 1.0586 | 1.0586 | 0.04% | -0.07% | 0.27% | 0.99% | 2.51% | 5.32% | 1.85% | 5.86% | -0.07% | 0.40% | 购买 | ||
| 40 | 010581 | 中信建投3-5年政金债A | 2024-04-30 | 1.0335 | 1.1165 | 0.26% | -0.32% | 0.54% | 1.52% | 3.10% | 5.30% | 2.14% | 12.11% | -0.32% | 0.05% | 购买 | ||
| 41 | 010084 | 蜂巢丰瑞债券A | 2024-04-30 | 1.0605 | 1.7115 | 0.07% | -0.11% | 0.49% | 1.68% | 3.83% | 5.30% | 2.40% | 75.64% | -0.11% | 0.06% | 购买 | ||
| 42 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-04-30 | 1.0710 | 1.0740 | 0.25% | -0.34% | 0.54% | 1.86% | 3.50% | 5.29% | 2.54% | 7.42% | -0.34% | 0.0% | 购买 | ||
| 43 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-30 | 1.6726 | 1.6726 | 0.17% | -0.47% | 0.42% | 1.43% | 3.80% | 5.29% | 2.29% | 67.26% | -0.47% | 0.08% | 购买 | ||
| 44 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-30 | 1.0760 | 1.2250 | 0.19% | 0.75% | 1.61% | 6.11% | 6.22% | 5.28% | 5.91% | 23.63% | 0.75% | 0.0% | 购买 | ||
| 45 | 003290 | 长城久稳债券A | 2024-04-30 | 1.1076 | 1.2205 | 0.06% | -0.14% | 0.30% | 0.85% | 2.25% | 5.28% | 1.25% | 23.59% | -0.14% | 0.08% | 购买 | ||
| 46 | 270045 | 广发双债添利债券C | 2024-04-30 | 1.2019 | 1.5714 | 0.10% | -0.55% | 0.55% | 1.34% | 3.54% | 5.24% | 2.23% | 62.96% | -0.55% | 0.0% | 购买 | ||
| 47 | 012566 | 长城久稳债券C | 2024-04-30 | 1.1074 | 1.1074 | 0.05% | -0.14% | 0.29% | 0.83% | 2.22% | 5.24% | 1.23% | 8.39% | -0.14% | 0.0% | 购买 | ||
| 48 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-04-30 | 1.0790 | 1.0790 | 0.17% | 0.22% | 1.09% | 4.00% | 4.81% | 5.23% | 4.07% | 7.90% | 0.22% | 0.08% | 购买 | ||
| 49 | 004547 | 华夏稳定双利债券A | 2024-04-30 | 1.0480 | 1.3035 | 0.15% | -0.48% | 0.62% | 1.64% | 3.72% | 5.23% | 2.44% | 28.07% | -0.48% | 0.08% | 购买 | ||
| 50 | 010085 | 蜂巢丰瑞债券C | 2024-04-30 | 1.0582 | 1.6362 | 0.05% | -0.12% | 0.48% | 1.64% | 3.78% | 5.23% | 2.36% | 67.54% | -0.12% | 0.0% | 购买 |
