| 1 | 006961 | 南方7-10年国开债A | 2024-04-16 | 1.2553 | 1.3053 | 0.09% | 0.33% | 1.00% | 3.40% | 5.02% | 7.89% | 3.43% | 30.56% | 0.33% | 0.06% | 购买 | ||
| 2 | 006962 | 南方7-10年国开债C | 2024-04-16 | 1.2490 | 1.2990 | 0.09% | 0.33% | 0.99% | 3.38% | 4.97% | 7.78% | 3.40% | 29.93% | 0.33% | 0.0% | 购买 | ||
| 3 | 005448 | 诺安联创顺鑫债券A | 2024-04-16 | 1.2467 | 1.4238 | 0.01% | 0.21% | 0.73% | 1.71% | 3.47% | 5.84% | 1.97% | 45.71% | 0.21% | 0.06% | 购买 | ||
| 4 | 005480 | 诺安联创顺鑫债券C | 2024-04-16 | 1.2428 | 1.4185 | 0.02% | 0.21% | 0.71% | 1.66% | 3.37% | 5.63% | 1.91% | 45.02% | 0.21% | 0.0% | 购买 | ||
| 5 | 000086 | 南方稳利1年持有债券A | 2024-04-16 | 1.1316 | 1.5245 | 0.02% | 0.10% | 0.43% | 1.51% | 2.73% | 4.81% | 1.68% | 65.01% | 0.10% | 0.06% | 购买 | ||
| 6 | 000736 | 诺安聚利债券A | 2024-04-16 | 1.3756 | 1.4396 | 0.01% | 0.20% | 0.61% | 1.43% | 3.06% | 4.78% | 1.67% | 45.83% | 0.20% | 0.08% | 购买 | ||
| 7 | 006995 | 南方惠利6个月定开债A | 2024-04-16 | 1.2088 | 1.2488 | 0.00% | 0.17% | 0.71% | 1.54% | 2.85% | 4.78% | 1.68% | 25.28% | 0.17% | 0.08% | 购买 | ||
| 8 | 010440 | 诺德安鸿A | 2024-04-16 | 1.0323 | 1.1403 | 0.02% | 0.25% | 0.43% | 1.19% | 2.60% | 4.77% | 1.44% | 14.64% | 0.25% | 0.08% | 购买 | ||
| 9 | 005350 | 诺德短债A | 2024-04-16 | 1.1235 | 1.1235 | 0.01% | 0.11% | 0.33% | 1.12% | 2.30% | 4.61% | 1.35% | 12.34% | 0.11% | 0.03% | 购买 | ||
| 10 | 007920 | 诺德短债C | 2024-04-16 | 1.1272 | 1.1272 | 0.01% | 0.11% | 0.32% | 1.09% | 2.25% | 4.51% | 1.32% | 11.20% | 0.11% | 0.0% | 购买 | ||
| 11 | 004705 | 南方祥元债券A | 2024-04-16 | 1.1641 | 1.3321 | 0.01% | 0.24% | 0.65% | 1.70% | 2.96% | 4.49% | 1.81% | 35.39% | 0.24% | 0.08% | 购买 | ||
| 12 | 202108 | 南方润元纯债债券A/B | 2024-04-16 | 1.2186 | 1.5866 | 0.00% | 0.16% | 0.59% | 1.48% | 2.57% | 4.41% | 1.59% | 61.58% | 0.16% | 0.08% | 购买 | ||
| 13 | 000720 | 南方稳利1年持有债券C | 2024-04-16 | 1.1092 | 1.4795 | 0.02% | 0.09% | 0.39% | 1.40% | 2.52% | 4.39% | 1.56% | 45.40% | 0.09% | 0.0% | 购买 | ||
| 14 | 000737 | 诺安聚利债券C | 2024-04-16 | 1.3267 | 1.3847 | 0.02% | 0.19% | 0.58% | 1.33% | 2.86% | 4.39% | 1.55% | 39.93% | 0.19% | 0.0% | 购买 | ||
| 15 | 006996 | 南方惠利6个月定开债C | 2024-04-16 | 1.1843 | 1.2243 | 0.00% | 0.17% | 0.67% | 1.44% | 2.64% | 4.35% | 1.56% | 22.79% | 0.17% | 0.0% | 购买 | ||
| 16 | 004555 | 南方和元债券A | 2024-04-16 | 1.0618 | 1.3083 | 0.00% | 0.18% | 0.61% | 1.47% | 2.59% | 4.18% | 1.52% | 35.03% | 0.18% | 0.08% | 购买 | ||
| 17 | 011464 | 南华瑞利债券A | 2024-04-16 | 1.0291 | 1.4021 | -0.06% | 0.10% | 0.74% | 1.98% | 2.75% | 4.12% | 2.13% | 42.99% | 0.10% | 0.06% | 购买 | ||
| 18 | 202110 | 南方润元纯债债券C | 2024-04-16 | 1.1731 | 1.5179 | 0.00% | 0.15% | 0.57% | 1.44% | 2.43% | 4.07% | 1.54% | 54.38% | 0.15% | 0.0% | 购买 | ||
| 19 | 004706 | 南方祥元债券C | 2024-04-16 | 1.1305 | 1.2985 | 0.01% | 0.23% | 0.61% | 1.60% | 2.76% | 4.07% | 1.70% | 31.80% | 0.23% | 0.0% | 购买 | ||
| 20 | 008216 | 农银彭博利率债指数 | 2024-04-16 | 1.0122 | 1.1372 | -0.02% | 0.05% | 0.58% | 1.39% | 2.20% | 3.94% | 1.34% | 14.56% | 0.05% | 0.05% | 购买 | ||
| 21 | 011465 | 南华瑞利债券C | 2024-04-16 | 1.0269 | 1.3569 | -0.06% | 0.09% | 0.73% | 1.93% | 2.63% | 3.89% | 2.06% | 37.61% | 0.09% | 0.0% | 购买 | ||
| 22 | 000561 | 南方启元债券A | 2024-04-16 | 1.1760 | 1.3710 | 0.00% | 0.09% | 0.43% | 1.20% | 2.35% | 3.86% | 1.38% | 39.38% | 0.09% | 0.08% | 购买 | ||
| 23 | 000355 | 南方丰元信用增强债券A | 2024-04-16 | 1.3641 | 1.5962 | 0.01% | 0.12% | 0.38% | 0.91% | 2.07% | 3.84% | 1.10% | 67.40% | 0.12% | 0.08% | 购买 | ||
| 24 | 001988 | 南方纯元债券A | 2024-04-16 | 1.0515 | 1.2636 | 0.00% | 0.14% | 0.55% | 1.48% | 2.37% | 3.84% | 1.52% | 28.91% | 0.14% | 0.08% | 购买 | ||
| 25 | 004556 | 南方和元债券C | 2024-04-16 | 1.0465 | 1.2683 | -0.01% | 0.16% | 0.57% | 1.37% | 2.38% | 3.75% | 1.39% | 30.02% | 0.16% | 0.0% | 购买 | ||
| 26 | 005513 | 南华瑞恒中短债债券A | 2024-04-16 | 1.0442 | 1.5042 | -0.01% | 0.06% | 0.37% | 1.34% | 2.28% | 3.75% | 1.55% | 52.51% | 0.06% | 0.04% | 购买 | ||
| 27 | 006491 | 南方中债1-3年国开行债券指数A | 2024-04-16 | 1.0221 | 1.1731 | -0.01% | 0.03% | 0.46% | 1.40% | 2.14% | 3.62% | 1.38% | 18.56% | 0.03% | 0.06% | 购买 | ||
| 28 | 007714 | 南方贺元利率债债券A | 2024-04-16 | 1.0514 | 1.1584 | -0.03% | 0.02% | 0.46% | 1.37% | 2.11% | 3.60% | 1.31% | 16.63% | 0.02% | 0.08% | 购买 | ||
| 29 | 009534 | 南方升元中短期利率债债券A | 2024-04-16 | 1.0624 | 1.1324 | -0.01% | 0.08% | 0.48% | 1.29% | 2.02% | 3.57% | 1.33% | 13.57% | 0.08% | 0.04% | 购买 | ||
| 30 | 000563 | 南方通利债券A | 2024-04-16 | 1.0935 | 1.5134 | 0.02% | 0.15% | 0.67% | 1.60% | 2.15% | 3.54% | 1.74% | 61.34% | 0.15% | 0.08% | 购买 | ||
| 31 | 006492 | 南方中债1-3年国开行债券指数C | 2024-04-16 | 1.0209 | 1.1669 | -0.02% | 0.02% | 0.45% | 1.38% | 2.09% | 3.51% | 1.36% | 17.86% | 0.02% | 0.0% | 购买 | ||
| 32 | 006517 | 南方吉元短债债券A | 2024-04-16 | 1.0552 | 1.1292 | 0.00% | 0.09% | 0.26% | 1.00% | 1.72% | 3.48% | 1.09% | 13.42% | 0.09% | 0.04% | 购买 | ||
| 33 | 001989 | 南方纯元债券C | 2024-04-16 | 1.0363 | 1.2282 | 0.00% | 0.14% | 0.51% | 1.38% | 2.18% | 3.43% | 1.40% | 24.83% | 0.14% | 0.0% | 购买 | ||
| 34 | 000356 | 南方丰元信用增强债券C | 2024-04-16 | 1.3205 | 1.5408 | 0.01% | 0.12% | 0.35% | 0.82% | 1.87% | 3.42% | 0.99% | 60.70% | 0.12% | 0.0% | 购买 | ||
| 35 | 005514 | 南华瑞恒中短债债券C | 2024-04-16 | 1.0400 | 1.5000 | 0.00% | 0.06% | 0.35% | 1.28% | 2.09% | 3.40% | 1.43% | 51.91% | 0.06% | 0.0% | 购买 | ||
| 36 | 000562 | 南方启元债券C | 2024-04-16 | 1.1739 | 1.3259 | 0.01% | 0.08% | 0.42% | 1.11% | 2.17% | 3.31% | 1.29% | 33.88% | 0.08% | 0.0% | 购买 | ||
| 37 | 007655 | 南方定元中短债债券A | 2024-04-16 | 1.1002 | 1.1452 | 0.00% | 0.12% | 0.36% | 0.91% | 1.85% | 3.19% | 1.05% | 14.74% | 0.12% | 0.04% | 购买 | ||
| 38 | 007715 | 南方贺元利率债债券C | 2024-04-16 | 1.0709 | 1.1399 | -0.03% | 0.02% | 0.42% | 1.27% | 1.91% | 3.18% | 1.20% | 14.52% | 0.02% | 0.0% | 购买 | ||
| 39 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.05% | 0.34% | 0.98% | 1.64% | 3.16% | 0.96% | 12.43% | 0.05% | 0.08% | 购买 | ||
| 40 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.08% | 0.31% | 0.84% | 1.65% | 3.16% | 0.98% | 10.44% | 0.08% | 0.01% | 购买 | ||
| 41 | 000564 | 南方通利债券C | 2024-04-16 | 1.0927 | 1.4812 | 0.02% | 0.14% | 0.63% | 1.50% | 1.95% | 3.12% | 1.62% | 56.76% | 0.14% | 0.0% | 购买 | ||
| 42 | 006518 | 南方吉元短债债券C | 2024-04-16 | 1.0321 | 1.1061 | 0.00% | 0.08% | 0.21% | 0.90% | 1.51% | 3.08% | 0.98% | 11.00% | 0.08% | 0.0% | 购买 | ||
| 43 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.11% | 0.38% | 1.02% | 1.77% | 3.07% | 1.13% | 10.98% | 0.11% | 0.08% | 购买 | ||
| 44 | 003612 | 南方卓元A | 2024-04-16 | 1.0706 | 1.3480 | -0.07% | 0.25% | 0.92% | 2.86% | 3.49% | 3.01% | 3.03% | 36.74% | 0.25% | 0.08% | 购买 | ||
| 45 | 008122 | 南方皓元短债债券A | 2024-04-16 | 1.1062 | 1.1362 | 0.00% | 0.10% | 0.44% | 1.02% | 1.73% | 2.96% | 1.16% | 13.74% | 0.10% | 0.04% | 购买 | ||
| 46 | 005047 | 南华瑞扬纯债A | 2024-04-16 | 1.0980 | 1.0980 | 0.01% | 0.10% | 0.45% | 1.24% | 1.84% | 2.91% | 1.28% | 9.80% | 0.10% | 0.06% | 购买 | ||
| 47 | 007790 | 南方梦元短债债券A | 2024-04-16 | 1.1209 | 1.1359 | 0.02% | 0.09% | 0.36% | 0.86% | 1.58% | 2.88% | 0.99% | 13.67% | 0.09% | 0.03% | 购买 | ||
| 48 | 007656 | 南方定元中短债债券C | 2024-04-16 | 1.0802 | 1.1252 | 0.00% | 0.11% | 0.33% | 0.81% | 1.64% | 2.76% | 0.92% | 12.71% | 0.11% | 0.0% | 购买 | ||
| 49 | 008123 | 南方皓元短债债券C | 2024-04-16 | 1.0923 | 1.1223 | 0.01% | 0.10% | 0.42% | 0.98% | 1.63% | 2.76% | 1.11% | 12.34% | 0.10% | 0.0% | 购买 | ||
| 50 | 005048 | 南华瑞扬纯债C | 2024-04-16 | 1.0592 | 1.0592 | 0.00% | 0.09% | 0.43% | 1.19% | 1.73% | 2.70% | 1.22% | 5.92% | 0.09% | 0.0% | 购买 |
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