| 1 | 019045 | 申万菱信安泰裕利纯债债券A | 2025-06-18 | 1.4152 | 1.4152 | 0.01% | 0.08% | 0.33% | 1.38% | 0.80% | 4.65% | 0.31% | 41.52% | 0.08% | 0.08% | 购买 | ||
| 2 | 019046 | 申万菱信安泰裕利纯债债券C | 2025-06-18 | 1.4077 | 1.4077 | 0.01% | 0.07% | 0.29% | 1.30% | 0.73% | 4.41% | 0.26% | 40.77% | 0.07% | 0.0% | 购买 | ||
| 3 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2025-06-18 | 1.0728 | 1.0728 | 0.02% | 0.07% | 0.34% | 1.30% | 1.49% | 3.49% | 1.32% | 7.28% | 0.07% | 0.02% | 购买 | ||
| 4 | 310508 | 申万菱信稳益宝债券A | 2025-06-18 | 1.1060 | 1.7030 | 0.09% | 0.18% | 0.64% | 1.75% | 1.56% | 3.36% | 1.28% | 84.39% | 0.18% | 0.08% | 购买 | ||
| 5 | 015489 | 申万菱信稳鑫30天滚动持有短债债券A | 2025-06-18 | 1.0667 | 1.0667 | 0.03% | 0.08% | 0.34% | 1.76% | 2.71% | 3.30% | 2.60% | 6.67% | 0.08% | 0.02% | 购买 | ||
| 6 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2025-06-18 | 1.0682 | 1.0682 | 0.03% | 0.07% | 0.33% | 1.26% | 1.40% | 3.30% | 1.24% | 6.82% | 0.07% | 0.0% | 购买 | ||
| 7 | 007391 | 申万菱信安泰丰利债券A | 2025-06-18 | 1.2315 | 1.2315 | 0.11% | 0.14% | 0.72% | 0.37% | 0.83% | 3.18% | 0.41% | 23.14% | 0.14% | 0.08% | 购买 | ||
| 8 | 007392 | 申万菱信安泰丰利债券C | 2025-06-18 | 1.2257 | 1.2257 | 0.10% | 0.14% | 0.71% | 0.33% | 0.76% | 3.10% | 0.34% | 22.56% | 0.14% | 0.0% | 购买 | ||
| 9 | 015490 | 申万菱信稳鑫30天滚动持有短债债券C | 2025-06-18 | 1.0598 | 1.0598 | 0.04% | 0.08% | 0.32% | 1.71% | 2.61% | 3.10% | 2.51% | 5.98% | 0.08% | 0.0% | 购买 | ||
| 10 | 015175 | 申万菱信稳益宝债券C | 2025-06-18 | 1.1070 | 1.1270 | 0.00% | 0.18% | 0.64% | 1.75% | 1.47% | 3.07% | 1.19% | 0.06% | 0.18% | 0.0% | 购买 | ||
| 11 | 018047 | 申万菱信安泰景利纯债债券A | 2025-06-18 | 1.0127 | 1.0587 | 0.03% | 0.16% | 0.43% | 1.08% | 0.45% | 2.73% | 0.09% | 5.92% | 0.16% | 0.08% | 购买 | ||
| 12 | 005936 | 申万菱信安泰惠利纯债债券A | 2025-06-18 | 1.0120 | 1.2578 | 0.01% | 0.06% | 0.31% | 1.18% | 1.06% | 2.47% | 0.86% | 28.43% | 0.06% | 0.08% | 购买 | ||
| 13 | 005990 | 申万菱信安泰惠利纯债债券C | 2025-06-18 | 1.0121 | 1.2522 | 0.01% | 0.05% | 0.29% | 1.15% | 1.00% | 2.40% | 0.81% | 27.76% | 0.05% | 0.0% | 购买 | ||
| 14 | 006609 | 申万菱信安泰瑞利中短债债券A | 2025-06-18 | 1.1258 | 1.1901 | 0.01% | 0.06% | 0.29% | 1.17% | 1.15% | 2.32% | 1.00% | 19.92% | 0.06% | 0.04% | 购买 | ||
| 15 | 011985 | 申万菱信合利纯债A | 2025-06-18 | 1.0273 | 1.2697 | 0.02% | 0.08% | 0.26% | 1.02% | 1.12% | 2.31% | 1.01% | 28.14% | 0.08% | 0.08% | 购买 | ||
| 16 | 007240 | 申万菱信安泰瑞利中短债债券C | 2025-06-18 | 1.1088 | 1.1703 | 0.01% | 0.05% | 0.29% | 1.15% | 1.10% | 2.22% | 0.95% | 17.80% | 0.05% | 0.0% | 购买 | ||
| 17 | 011986 | 申万菱信合利纯债C | 2025-06-18 | 1.0288 | 1.2628 | 0.02% | 0.07% | 0.25% | 1.00% | 1.07% | 2.20% | 0.97% | 27.38% | 0.07% | 0.0% | 购买 | ||
| 18 | 310518 | 申万菱信可转债债券A | 2025-06-18 | 1.8280 | 1.9780 | 0.16% | -0.11% | 0.99% | -1.77% | 3.28% | 2.07% | 3.39% | 109.74% | -0.11% | 0.08% | 购买 | ||
| 19 | 970122 | 上证弘利债券A | 2025-06-18 | 1.1105 | 1.1105 | 0.01% | 0.05% | 0.24% | 0.68% | 0.70% | 1.85% | 0.53% | 9.53% | 0.05% | 0.30% | 购买 | ||
| 20 | 015167 | 申万菱信可转债债券C | 2025-06-18 | 1.8170 | 1.8170 | 0.17% | -0.11% | 1.00% | -1.84% | 3.18% | 1.85% | 3.30% | -6.82% | -0.11% | 0.0% | 购买 | ||
| 21 | 970123 | 上证弘利债券C | 2025-06-18 | 1.0830 | 1.0830 | 0.01% | 0.05% | 0.21% | 0.60% | 0.55% | 1.55% | 0.39% | 8.30% | 0.05% | 0.0% | 购买 | ||
| 22 | 012626 | 申万菱信汇元宝债券A | 2025-06-18 | 0.9180 | 0.9180 | 0.13% | 0.26% | 0.69% | 0.85% | 0.58% | 0.98% | 0.47% | -8.20% | 0.26% | 0.08% | 购买 | ||
| 23 | 012627 | 申万菱信汇元宝债券C | 2025-06-18 | 1.5759 | 1.5759 | 0.13% | 0.25% | 0.67% | 0.79% | 0.48% | 0.78% | 0.37% | 57.59% | 0.25% | 0.0% | 购买 | ||
| 24 | 022585 | 申万菱信安泰景利纯债债券C | 2025-06-18 | 1.0122 | 1.0522 | 0.03% | 0.15% | 0.41% | 1.02% | 0.36% | -- | 0.00% | 1.58% | 0.15% | 0.0% | 购买 |
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