| 1 | 970199 | 申万宏源季季优选3个月滚动持有债券C | 2024-05-20 | 1.0530 | 1.0530 | 0.02% | 0.06% | 0.06% | 0.93% | 2.00% | 3.42% | 1.57% | 5.34% | 0.06% | 0.0% | 购买 | ||
| 2 | 970198 | 申万宏源季季优选3个月滚动持有债券B | 2024-05-20 | 1.0598 | 1.0954 | 0.02% | 0.07% | 0.09% | 1.04% | 2.21% | 3.86% | 1.74% | 6.02% | 0.07% | -- | 购买 | ||
| 3 | 970197 | 申万宏源季季优选3个月滚动持有债券A | 2024-05-20 | 1.0568 | 1.0568 | 0.02% | 0.07% | 0.08% | 0.99% | 2.12% | 3.67% | 1.66% | 5.72% | 0.07% | 0.40% | 购买 | ||
| 4 | 970190 | 申万宏源双季增享6个月债券C | 2024-05-20 | 1.0479 | 1.0479 | 0.08% | 0.14% | 0.54% | 1.69% | 1.54% | 2.75% | 1.54% | 4.49% | 0.14% | 0.0% | 购买 | ||
| 5 | 970189 | 申万宏源双季增享6个月债券B | 2024-05-20 | 1.0567 | 1.0877 | 0.09% | 0.15% | 0.58% | 1.81% | 1.81% | 3.29% | 1.75% | 5.36% | 0.15% | -- | 购买 | ||
| 6 | 970188 | 申万宏源双季增享6个月债券A | 2024-05-20 | 1.0519 | 1.0519 | 0.08% | 0.15% | 0.55% | 1.74% | 1.67% | 3.00% | 1.64% | 4.89% | 0.15% | 0.50% | 购买 | ||
| 7 | 970123 | 上证弘利债券C | 2024-05-21 | 1.0650 | 1.0650 | 0.00% | 0.03% | 0.18% | 0.64% | 1.65% | 3.38% | 1.32% | 6.50% | 0.03% | 0.0% | 购买 | ||
| 8 | 970122 | 上证弘利债券A | 2024-05-21 | 1.0885 | 1.0885 | 0.01% | 0.04% | 0.20% | 0.72% | 1.81% | 3.72% | 1.44% | 7.36% | 0.04% | 0.30% | 购买 | ||
| 9 | 970026 | 申万宏源灵通快利短债债券 | 2024-05-20 | 1.0597 | 1.0797 | 0.02% | 0.05% | 0.13% | 0.65% | 1.40% | 2.61% | 1.14% | 8.04% | 0.05% | 0.0% | 购买 | ||
| 10 | 310518 | 申万菱信可转债债券A | 2024-05-20 | 1.8380 | 1.9880 | 0.77% | -0.05% | 1.88% | 6.37% | 6.37% | 2.05% | 6.80% | 110.88% | -0.05% | 0.08% | 购买 | ||
| 11 | 310508 | 申万菱信稳益宝债券A | 2024-05-20 | 1.0670 | 1.6640 | 0.00% | 0.09% | 0.20% | 0.94% | 2.44% | 3.31% | 1.87% | 77.89% | 0.09% | 0.08% | 购买 | ||
| 12 | 021442 | 申万菱信安泰添益纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021441 | 申万菱信安泰添益纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 14 | 021283 | 上银慧元利90天持有期债券C | 2024-05-17 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 15 | 021282 | 上银慧元利90天持有期债券A | 2024-05-17 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.30% | 购买 | ||
| 16 | 021139 | 上银政策性金融债债券C | 2024-05-21 | 1.0978 | 1.0978 | -0.03% | -0.18% | -0.69% | -- | -- | -- | -- | 0.20% | -0.18% | 0.0% | 购买 | ||
| 17 | 021138 | 上银中债1-3年国开行债券指数C | 2024-05-21 | 1.0755 | 1.0755 | -0.01% | 0.03% | 0.19% | -- | -- | -- | -- | 0.39% | 0.03% | 0.0% | 购买 | ||
| 18 | 021011 | 上银中债5-10年国开行债券指数C | 2024-05-21 | 1.0598 | 1.0598 | 0.00% | -0.04% | -0.10% | -- | -- | -- | -- | 0.99% | -0.04% | 0.0% | 购买 | ||
| 19 | 020551 | 上银慧诚利60天持有期债券C | 2024-05-21 | 1.0046 | 1.0046 | 0.01% | -- | 0.18% | -- | -- | -- | -- | 0.46% | -- | 0.0% | 购买 | ||
| 20 | 020550 | 上银慧诚利60天持有期债券A | 2024-05-21 | 1.0049 | 1.0049 | 0.01% | -- | 0.20% | -- | -- | -- | -- | 0.49% | -- | 0.30% | 购买 | ||
| 21 | 020432 | 上银聚泽益债券 | 2024-05-21 | 1.0084 | 1.0084 | 0.00% | 0.05% | 0.07% | 0.76% | -- | -- | -- | 0.84% | 0.05% | 0.80% | 购买 | ||
| 22 | 020043 | 施罗德恒享债券C | 2024-05-21 | 1.0099 | 1.0099 | -0.03% | 0.06% | -0.08% | 0.77% | -- | -- | 0.96% | 0.99% | 0.06% | 0.0% | 购买 | ||
| 23 | 020042 | 施罗德恒享债券A | 2024-05-21 | 1.0111 | 1.0111 | -0.02% | 0.07% | -0.05% | 0.85% | -- | -- | 1.08% | 1.11% | 0.07% | 0.80% | 购买 | ||
| 24 | 019682 | 尚正正享债券C | 2024-05-21 | 1.8935 | 2.1945 | -0.02% | -4.91% | -4.81% | -4.63% | -5.16% | -- | -5.47% | 108.69% | -4.91% | 0.0% | 购买 | ||
| 25 | 019681 | 尚正正享债券A | 2024-05-21 | 1.7454 | 2.0294 | -0.02% | -4.88% | -4.76% | -4.52% | -5.04% | -- | -5.40% | 93.03% | -4.88% | 0.80% | 购买 | ||
| 26 | 019082 | 山西证券中债1-3年国开债指数C | 2024-05-21 | 1.0011 | 1.0011 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.11% | 0.03% | 0.0% | 购买 | ||
| 27 | 019081 | 山西证券中债1-3年国开债指数A | 2024-05-21 | 1.0013 | 1.0013 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.13% | 0.03% | 0.30% | 购买 | ||
| 28 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-05-20 | 1.0013 | 1.0013 | -0.02% | 0.02% | -0.12% | -- | -- | -- | -- | 0.13% | 0.02% | 0.0% | 购买 | ||
| 29 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-05-20 | 1.0020 | 1.0020 | -0.02% | 0.03% | -0.10% | -- | -- | -- | -- | 0.20% | 0.03% | 0.08% | 购买 | ||
| 30 | 018759 | 山西证券汇利一年定开债C | 2024-05-17 | 1.0054 | 1.0054 | 0.02% | 0.02% | 0.11% | 0.29% | -- | -- | 0.40% | 0.54% | 0.02% | 0.0% | 购买 | ||
| 31 | 018758 | 山西证券汇利一年定开债A | 2024-05-17 | 1.0072 | 1.0072 | 0.03% | 0.03% | 0.14% | 0.39% | -- | -- | 0.55% | 0.72% | 0.03% | 0.50% | 购买 | ||
| 32 | 018697 | 尚正臻元债券 | 2024-05-21 | 1.0135 | 1.0372 | 0.01% | 0.07% | 0.25% | 0.98% | 2.58% | -- | 1.89% | 3.74% | 0.07% | 0.80% | 购买 | ||
| 33 | 018252 | 上银聚合益一年定开债券发起式 | 2024-05-21 | 1.0333 | 1.0523 | -0.03% | -0.11% | -0.14% | 1.62% | 3.53% | 5.09% | 2.60% | 5.28% | -0.11% | 0.80% | 购买 | ||
| 34 | 018047 | 申万菱信安泰景利纯债 | 2024-05-20 | 1.0216 | 1.0276 | 0.00% | 0.07% | 0.19% | 1.16% | 2.43% | -- | 1.76% | 2.77% | 0.07% | 0.08% | 购买 | ||
| 35 | 017202 | 山西证券丰盈180天滚动持有中短债C | 2024-05-21 | 1.0239 | 1.0381 | 0.00% | 0.04% | 0.18% | 0.66% | 1.54% | 3.52% | 1.17% | 3.84% | 0.04% | 0.0% | 购买 | ||
| 36 | 017201 | 山西证券丰盈180天滚动持有中短债A | 2024-05-21 | 1.0256 | 1.0406 | 0.00% | 0.04% | 0.20% | 0.71% | 1.65% | 3.73% | 1.24% | 4.10% | 0.04% | 0.30% | 购买 | ||
| 37 | 016999 | 上银聚嘉益一年定开债券发起式 | 2024-05-21 | 1.0425 | 1.0425 | -0.02% | -0.08% | 0.00% | 1.45% | 2.61% | 4.08% | 1.89% | 4.25% | -0.08% | 0.80% | 购买 | ||
| 38 | 016886 | 山西证券裕泽债券发起式C | 2024-05-21 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 39 | 016885 | 山西证券裕泽债券发起式A | 2024-05-21 | 1.0353 | 1.0353 | 0.00% | 0.06% | 0.16% | 0.88% | 1.95% | 2.59% | 1.56% | 3.53% | 0.06% | 0.60% | 购买 | ||
| 40 | 016884 | 山西证券裕鑫180天持有期债券发起式C | 2024-05-21 | 1.0139 | 1.0139 | -0.15% | -0.03% | 0.64% | 2.22% | 1.32% | 0.67% | 1.46% | 1.39% | -0.03% | 0.0% | 购买 | ||
| 41 | 016883 | 山西证券裕鑫180天持有期债券发起式A | 2024-05-21 | 1.0188 | 1.0188 | -0.15% | -0.02% | 0.67% | 2.32% | 1.51% | 1.07% | 1.62% | 1.88% | -0.02% | 0.60% | 购买 | ||
| 42 | 016882 | 山西证券裕景30天持有期债券发起式C | 2024-05-21 | 1.0452 | 1.0452 | 0.01% | 0.05% | 0.20% | 0.68% | 1.52% | 2.96% | 1.18% | 4.52% | 0.05% | 0.0% | 购买 | ||
| 43 | 016881 | 山西证券裕景30天持有期债券发起式A | 2024-05-21 | 1.0482 | 1.0482 | 0.01% | 0.06% | 0.22% | 0.73% | 1.61% | 3.17% | 1.26% | 4.82% | 0.06% | 0.30% | 购买 | ||
| 44 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2024-05-20 | 1.0097 | 1.0397 | -0.02% | -- | 0.00% | 1.75% | 2.89% | 3.96% | 2.13% | 3.97% | -- | 0.80% | 购买 | ||
| 45 | 016749 | 申万菱信稳鑫60天滚动持有中短债债券C | 2024-05-20 | 1.0317 | 1.0317 | 0.05% | 0.09% | 0.36% | 0.77% | 1.83% | 3.16% | 1.43% | 3.17% | 0.09% | 0.0% | 购买 | ||
| 46 | 016748 | 申万菱信稳鑫60天滚动持有中短债债券A | 2024-05-20 | 1.0340 | 1.0340 | 0.04% | 0.09% | 0.37% | 0.82% | 1.92% | 3.39% | 1.50% | 3.40% | 0.09% | 0.02% | 购买 | ||
| 47 | 016537 | 上银慧鑫利债券 | 2024-05-21 | 1.1374 | 1.1374 | -0.01% | 7.78% | 7.69% | 9.11% | 10.98% | 12.15% | 10.25% | 13.74% | 7.78% | 0.80% | 购买 | ||
| 48 | 015949 | 上银聚恒益一年定开债券发起式 | 2024-05-21 | 1.0136 | 1.0536 | -0.01% | 0.01% | 0.09% | 0.92% | 2.01% | 3.24% | 1.47% | 5.45% | 0.01% | 0.80% | 购买 | ||
| 49 | 015943 | 上银慧享利30天滚动持有中短债债券发起式C | 2024-05-21 | 1.0709 | 1.0709 | 0.01% | 0.06% | 0.18% | 0.77% | 1.76% | 3.38% | 1.34% | 7.09% | 0.06% | 0.0% | 购买 | ||
| 50 | 015942 | 上银慧享利30天滚动持有中短债债券发起式A | 2024-05-21 | 1.0748 | 1.0748 | 0.01% | 0.06% | 0.20% | 0.83% | 1.86% | 3.59% | 1.42% | 7.48% | 0.06% | 0.30% | 购买 |
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