| 1 | 009961 | 长安泓汇多利3个月滚动持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 2 | 021426 | 长城月月鑫30天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021425 | 长城月月鑫30天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 4 | 020687 | 长盛利鑫90天持有纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 5 | 020688 | 长盛利鑫90天持有纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020299 | 长盛盛悦债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020298 | 长盛盛悦债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 8 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 10 | 006028 | 长江乐逸定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 11 | 009962 | 长安泓汇多利3个月滚动持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 005930 | 创金合信汇利纯债三年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 005929 | 创金合信汇利纯债三年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 14 | 006078 | 创金合信汇远纯债两年定开债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 15 | 006079 | 创金合信汇远纯债两年定开债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 013241 | 长江丰益6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 013240 | 长江丰益6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 18 | 011898 | 长城悦享回报债券C | 2024-05-31 | 0.8660 | 0.8660 | -0.06% | 0.00% | 0.49% | 1.42% | 2.68% | 2.35% | 2.23% | -13.40% | 0.00% | 0.0% | 购买 | ||
| 19 | 011897 | 长城悦享回报债券A | 2024-05-31 | 0.8762 | 0.8762 | -0.07% | 0.00% | 0.52% | 1.51% | 2.88% | 2.76% | 2.38% | -12.38% | 0.00% | 0.08% | 购买 | ||
| 20 | 013018 | 长江双盈6个月持有债券发起式C | 2024-05-31 | 0.8937 | 0.8937 | 0.00% | -0.01% | -1.28% | -0.84% | -1.14% | -5.68% | -1.04% | -10.63% | -0.01% | 0.0% | 购买 | ||
| 21 | 013558 | 长信利富债券C | 2024-05-31 | 1.1783 | 1.2443 | -0.08% | 0.17% | 1.19% | 3.30% | 2.40% | -4.19% | 3.30% | -10.59% | 0.17% | 0.0% | 购买 | ||
| 22 | 013017 | 长江双盈6个月持有债券发起式A | 2024-05-31 | 0.9039 | 0.9039 | 0.01% | 0.01% | -1.23% | -0.74% | -0.93% | -5.29% | -0.87% | -9.61% | 0.01% | 0.60% | 购买 | ||
| 23 | 012318 | 创金合信聚鑫债券C | 2024-05-31 | 0.9095 | 0.9095 | -0.12% | -0.37% | 0.54% | 1.30% | 0.10% | -0.20% | 0.09% | -9.05% | -0.37% | 0.0% | 购买 | ||
| 24 | 015723 | 长城久悦债券C | 2024-05-31 | 1.0111 | 1.0111 | 0.06% | 0.55% | 1.94% | 3.07% | -4.16% | -6.60% | -3.74% | -7.84% | 0.55% | 0.0% | 购买 | ||
| 25 | 012317 | 创金合信聚鑫债券A | 2024-05-31 | 0.9327 | 0.9327 | -0.12% | -0.36% | 0.58% | 1.40% | 0.30% | 0.21% | 0.26% | -6.73% | -0.36% | 0.08% | 购买 | ||
| 26 | 890011 | 长江聚利债券型A | 2024-05-31 | 1.0814 | 2.1886 | -0.07% | 0.16% | 0.05% | 1.47% | 3.18% | 2.12% | 2.81% | -5.51% | 0.16% | 0.60% | 购买 | ||
| 27 | 021396 | 创金合信尊丰纯债D | 2024-05-31 | 1.1264 | 1.1264 | 0.01% | 0.05% | -4.61% | -- | -- | -- | -- | -4.61% | 0.05% | 0.0% | 购买 | ||
| 28 | 003205 | 财通可转债债券C | 2024-05-31 | 0.9158 | 0.9635 | -0.22% | 0.05% | 1.85% | 2.48% | -1.80% | -7.30% | -2.24% | -4.41% | 0.05% | 0.0% | 购买 | ||
| 29 | 021379 | 创金合信恒利超短债债券D | 2024-05-31 | 1.0214 | 1.0214 | 0.01% | 0.04% | -3.72% | -- | -- | -- | -- | -3.69% | 0.04% | 0.0% | 购买 | ||
| 30 | 016994 | 长江惠盈9个月持有债券发起C | 2024-05-31 | 0.9979 | 0.9979 | -0.08% | 0.06% | 0.28% | 0.38% | 0.81% | -1.10% | 0.21% | -0.21% | 0.06% | 0.0% | 购买 | ||
| 31 | 016820 | 长信先优债券C | 2024-05-31 | 1.0625 | 1.1075 | -0.08% | 0.12% | 0.84% | 2.89% | 3.05% | 1.53% | 2.98% | -0.13% | 0.12% | 0.0% | 购买 | ||
| 32 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 33 | 020882 | 长信180天持有债券C | 2024-05-31 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 34 | 020881 | 长信180天持有债券A | 2024-05-31 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.40% | 购买 | ||
| 35 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-05-31 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.04% | 购买 | ||
| 36 | 020938 | 长江90天持有期债券C | 2024-05-31 | 1.0018 | 1.0018 | 0.00% | 0.03% | 0.14% | -- | -- | -- | -- | 0.18% | 0.03% | 0.0% | 购买 | ||
| 37 | 021311 | 长信纯债壹号债券E | 2024-05-31 | 1.1045 | 1.1045 | 0.00% | 0.04% | 0.20% | -- | -- | -- | -- | 0.20% | 0.04% | 0.0% | 购买 | ||
| 38 | 020937 | 长江90天持有期债券A | 2024-05-31 | 1.0021 | 1.0021 | 0.01% | 0.04% | 0.16% | -- | -- | -- | -- | 0.21% | 0.04% | 0.30% | 购买 | ||
| 39 | 021380 | 创金合信季安盈3个月持有期债券E | 2024-05-31 | 1.0611 | 1.0611 | 0.00% | 0.04% | 0.24% | -- | -- | -- | -- | 0.22% | 0.04% | 0.0% | 购买 | ||
| 40 | 021374 | 创金合信恒兴中短债债券D | 2024-05-31 | 1.2368 | 1.2368 | 0.00% | 0.04% | 0.26% | -- | -- | -- | -- | 0.32% | 0.04% | 0.0% | 购买 | ||
| 41 | 021395 | 创金合信尊丰纯债C | 2024-05-31 | 1.1266 | 1.1846 | 0.00% | 0.03% | 0.32% | -- | -- | -- | -- | 0.32% | 0.03% | 0.0% | 购买 | ||
| 42 | 021310 | 长信稳益纯债债券C | 2024-05-31 | 1.1419 | 1.1419 | 0.00% | 0.07% | 0.32% | -- | -- | -- | -- | 0.32% | 0.07% | 0.0% | 购买 | ||
| 43 | 016993 | 长江惠盈9个月持有债券发起A | 2024-05-31 | 1.0038 | 1.0038 | -0.07% | 0.08% | 0.32% | 0.49% | 1.02% | -0.70% | 0.38% | 0.38% | 0.08% | 0.60% | 购买 | ||
| 44 | 020472 | 长城0-5年政金债C | 2024-05-31 | 1.0045 | 1.0045 | 0.00% | 0.04% | 0.24% | -- | -- | -- | -- | 0.45% | 0.04% | 0.0% | 购买 | ||
| 45 | 020471 | 长城0-5年政金债A | 2024-05-31 | 1.0047 | 1.0047 | 0.01% | 0.05% | 0.25% | -- | -- | -- | -- | 0.47% | 0.05% | 0.40% | 购买 | ||
| 46 | 020926 | 长信稳兴三个月定开债券E | 2024-05-31 | 1.0272 | 1.0272 | 0.00% | 0.13% | 0.35% | -- | -- | -- | -- | 0.56% | 0.13% | 0.60% | 购买 | ||
| 47 | 020549 | 长盛悦鑫60天持有纯债C | 2024-05-31 | 1.0076 | 1.0076 | 0.00% | 0.07% | 0.32% | -- | -- | -- | -- | 0.76% | 0.07% | 0.0% | 购买 | ||
| 48 | 020548 | 长盛悦鑫60天持有纯债A | 2024-05-31 | 1.0081 | 1.0081 | 0.01% | 0.07% | 0.33% | -- | -- | -- | -- | 0.81% | 0.07% | 0.04% | 购买 | ||
| 49 | 014035 | 长城悦享增利债券C | 2024-05-31 | 1.9291 | 1.9291 | -0.01% | 0.02% | 0.11% | 0.03% | 1.12% | 1.59% | 0.77% | 0.99% | 0.02% | 0.0% | 购买 | ||
| 50 | 019940 | 长信120天滚动持有债券C | 2024-05-31 | 1.0129 | 1.0129 | 0.00% | 0.03% | 0.18% | 0.59% | -- | -- | 1.13% | 1.29% | 0.03% | 0.0% | 购买 |
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