| 1 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2024-05-23 | 1.0530 | 1.0530 | 0.00% | 0.03% | 0.12% | 0.60% | 1.41% | 2.61% | 1.08% | 5.30% | 0.03% | 0.0% | 购买 | ||
| 2 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-05-23 | 1.1876 | 1.6489 | 0.01% | 0.03% | 0.17% | 0.72% | 1.65% | 3.12% | 1.27% | 6.30% | 0.03% | -- | 购买 | ||
| 3 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2024-05-23 | 1.0570 | 1.0570 | 0.00% | 0.03% | 0.14% | 0.65% | 1.51% | 2.81% | 1.15% | 5.70% | 0.03% | 0.30% | 购买 | ||
| 4 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-05-23 | 1.0226 | 1.0226 | -0.08% | 0.08% | 0.57% | 0.90% | 1.28% | 1.30% | 1.43% | 2.26% | 0.08% | 0.0% | 购买 | ||
| 5 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2024-05-23 | 1.0606 | 1.0606 | -0.08% | 0.08% | 0.60% | 0.99% | 1.48% | 1.71% | 1.58% | 2.71% | 0.08% | 0.80% | 购买 | ||
| 6 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-05-23 | 1.0023 | 1.0023 | 0.03% | 0.06% | 0.21% | -- | -- | -- | -- | 0.23% | 0.06% | 0.0% | 购买 | ||
| 7 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-05-23 | 1.0024 | 1.0024 | 0.03% | 0.06% | 0.22% | -- | -- | -- | -- | 0.24% | 0.06% | 0.50% | 购买 | ||
| 8 | 018598 | 兴证全球招益债券C | 2024-05-23 | 1.0216 | 1.0216 | -0.16% | -0.09% | 0.72% | 1.59% | 2.19% | -- | 1.98% | 2.16% | -0.09% | 0.0% | 购买 | ||
| 9 | 018597 | 兴证全球招益债券A | 2024-05-23 | 1.0253 | 1.0253 | -0.16% | -0.08% | 0.76% | 1.70% | 2.41% | -- | 2.14% | 2.53% | -0.08% | 0.80% | 购买 | ||
| 10 | 015465 | 兴证全球兴益债券C | 2024-05-23 | 1.0163 | 1.0163 | -0.19% | 0.11% | 1.81% | 2.93% | 2.39% | 2.50% | 2.68% | 1.63% | 0.11% | 0.0% | 购买 | ||
| 11 | 015464 | 兴证全球兴益债券A | 2024-05-23 | 1.0237 | 1.0237 | -0.18% | 0.12% | 1.85% | 3.04% | 2.61% | 2.92% | 2.84% | 2.37% | 0.12% | 0.08% | 购买 | ||
| 12 | 018197 | 兴证全球恒远债券C | 2024-05-23 | 1.0284 | 1.0384 | 0.05% | 0.10% | 0.09% | 1.14% | 2.83% | 3.76% | 1.92% | 3.87% | 0.10% | 0.0% | 购买 | ||
| 13 | 018196 | 兴证全球恒远债券A | 2024-05-23 | 1.0292 | 1.0392 | 0.05% | 0.10% | 0.10% | 1.18% | 2.91% | 3.83% | 1.97% | 3.95% | 0.10% | 0.06% | 购买 | ||
| 14 | 014087 | 兴证全球恒悦180天持有债券C | 2024-05-23 | 1.1045 | 1.1045 | 0.03% | 0.07% | 0.15% | 0.91% | 2.73% | 4.07% | 1.90% | 10.45% | 0.07% | 0.0% | 购买 | ||
| 15 | 014086 | 兴证全球恒悦180天持有债券A | 2024-05-23 | 1.1086 | 1.1086 | 0.03% | 0.08% | 0.17% | 0.95% | 2.80% | 4.22% | 1.96% | 10.86% | 0.08% | 0.30% | 购买 | ||
| 16 | 016482 | 兴证全球恒信债券C | 2024-05-23 | 1.0639 | 1.0639 | 0.03% | 0.08% | 0.13% | 0.93% | 2.48% | 4.08% | 1.83% | 6.39% | 0.08% | 0.0% | 购买 | ||
| 17 | 016481 | 兴证全球恒信债券A | 2024-05-23 | 1.0664 | 1.0664 | 0.03% | 0.08% | 0.15% | 0.97% | 2.56% | 4.24% | 1.89% | 6.64% | 0.08% | 0.06% | 购买 | ||
| 18 | 015811 | 兴证全球恒泰一年定开债券发起式 | 2024-05-23 | 1.0189 | 1.0664 | 0.04% | 0.09% | 0.12% | 1.18% | 2.84% | 4.35% | 2.16% | 6.80% | 0.09% | 0.60% | 购买 | ||
| 19 | 018692 | 兴证全球恒盛90天持有债券C | 2024-05-23 | 1.0264 | 1.0264 | 0.02% | 0.07% | 0.19% | 1.01% | 2.66% | -- | 1.99% | 2.64% | 0.07% | 0.0% | 购买 | ||
| 20 | 018691 | 兴证全球恒盛90天持有债券A | 2024-05-23 | 1.0275 | 1.0275 | 0.02% | 0.08% | 0.20% | 1.07% | 2.77% | -- | 2.07% | 2.75% | 0.08% | 0.30% | 购买 | ||
| 21 | 019064 | 兴证全球恒荣债券C | 2024-05-23 | 1.0178 | 1.0178 | 0.02% | 0.07% | 0.18% | 0.79% | 1.67% | -- | 1.30% | 1.78% | 0.07% | 0.0% | 购买 | ||
| 22 | 019063 | 兴证全球恒荣债券A | 2024-05-23 | 1.0187 | 1.0187 | 0.02% | 0.07% | 0.20% | 0.83% | 1.75% | -- | 1.37% | 1.87% | 0.07% | 0.60% | 购买 | ||
| 23 | 012948 | 兴证全球恒利一年定开债券发起式 | 2024-05-23 | 1.0632 | 1.0980 | 0.03% | 0.07% | 0.12% | 1.19% | 2.83% | 3.99% | 1.92% | 10.04% | 0.07% | 0.60% | 购买 | ||
| 24 | 012325 | 兴证全球恒惠30天持有超短债C | 2024-05-23 | 1.0952 | 1.0952 | 0.01% | 0.04% | 0.14% | 0.64% | 1.62% | 2.68% | 1.21% | 9.52% | 0.04% | 0.0% | 购买 | ||
| 25 | 012324 | 兴证全球恒惠30天持有超短债A | 2024-05-23 | 1.1001 | 1.1001 | 0.01% | 0.05% | 0.15% | 0.69% | 1.70% | 2.83% | 1.28% | 10.01% | 0.05% | 0.30% | 购买 | ||
| 26 | 008043 | 兴业中证银行50金融债指数C | 2024-05-23 | 1.0560 | 1.1550 | 0.04% | 0.11% | -0.04% | 1.13% | 2.88% | 3.81% | 2.01% | 16.22% | 0.11% | 0.0% | 购买 | ||
| 27 | 008042 | 兴业中证银行50金融债指数A | 2024-05-23 | 1.0612 | 1.1602 | 0.04% | 0.11% | -0.03% | 1.16% | 2.94% | 3.93% | 2.06% | 16.77% | 0.11% | 0.05% | 购买 | ||
| 28 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-05-23 | 1.1455 | 1.1655 | 0.05% | 0.14% | 0.03% | 1.25% | 3.37% | 4.54% | 2.21% | 16.65% | 0.14% | 0.0% | 购买 | ||
| 29 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-05-23 | 1.1525 | 1.1725 | 0.05% | 0.14% | 0.04% | 1.29% | 3.44% | 4.67% | 2.27% | 17.36% | 0.14% | 0.60% | 购买 | ||
| 30 | 007495 | 兴业中债1-3政策性金融债C | 2024-05-23 | 1.1092 | 1.2892 | 0.03% | 0.07% | 0.17% | 0.97% | 2.35% | 3.17% | 1.58% | 15.38% | 0.07% | 0.0% | 购买 | ||
| 31 | 002659 | 兴业中债1-3政策性金融债A | 2024-05-23 | 1.1204 | 1.3004 | 0.03% | 0.06% | 0.17% | 0.98% | 2.39% | 3.26% | 1.61% | 31.55% | 0.06% | 0.05% | 购买 | ||
| 32 | 007325 | 鑫元中债1-3年国开行债券指数C | 2024-05-23 | 1.1196 | 1.1406 | 0.04% | 0.08% | 0.11% | 1.06% | 2.72% | 3.92% | 1.82% | 14.16% | 0.08% | 0.0% | 购买 | ||
| 33 | 007324 | 鑫元中债1-3年国开行债券指数A | 2024-05-23 | 1.1255 | 1.1465 | 0.04% | 0.08% | 0.13% | 1.14% | 2.84% | 4.10% | 1.90% | 14.75% | 0.08% | 0.60% | 购买 | ||
| 34 | 005780 | 鑫元增利定期开放 | 2024-05-17 | 1.0318 | 1.2744 | 0.17% | 0.17% | 0.31% | 1.11% | 2.71% | 3.87% | 2.22% | 30.15% | 0.17% | 0.60% | 购买 | ||
| 35 | 020123 | 鑫元臻利D | 2023-11-22 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 36 | 006632 | 鑫元臻利C | 2024-05-23 | 1.0152 | 1.1698 | 0.01% | 0.04% | 0.06% | 0.68% | 1.72% | 3.42% | 1.33% | 17.34% | 0.04% | 0.0% | 购买 | ||
| 37 | 019533 | 鑫元泽利C | 2024-05-23 | 1.0997 | 1.0997 | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 38 | 006631 | 鑫元臻利A | 2024-05-23 | 1.0166 | 1.1948 | 0.01% | 0.04% | 0.09% | 0.78% | 1.92% | 3.82% | 1.48% | 19.87% | 0.04% | 0.60% | 购买 | ||
| 39 | 007551 | 鑫元泽利A | 2024-05-23 | 1.0998 | 1.2669 | 0.01% | 0.11% | 0.21% | 1.37% | 3.44% | 5.50% | 2.61% | 28.74% | 0.11% | 0.06% | 购买 | ||
| 40 | 004059 | 鑫元招利 | 2024-05-23 | 1.0403 | 1.2715 | 0.03% | 0.08% | 0.07% | 0.82% | 1.93% | 3.05% | 1.42% | 29.81% | 0.08% | 0.60% | 购买 | ||
| 41 | 021163 | 鑫元中短债D | 2024-03-29 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | ||
| 42 | 006546 | 兴银中短债C | 2024-05-23 | 1.1993 | 1.1993 | 0.03% | 0.06% | 0.12% | 0.78% | 1.97% | 3.59% | 1.52% | 19.92% | 0.06% | 0.0% | 购买 | ||
| 43 | 008865 | 鑫元中短债C | 2024-05-23 | 1.1390 | 1.1435 | 0.01% | 0.05% | 0.15% | 0.78% | 1.91% | 3.56% | 1.47% | 14.38% | 0.05% | 0.0% | 购买 | ||
| 44 | 006545 | 兴银中短债A | 2024-05-23 | 1.2074 | 1.2074 | 0.02% | 0.07% | 0.12% | 0.81% | 2.03% | 3.71% | 1.57% | 20.73% | 0.07% | 0.30% | 购买 | ||
| 45 | 008864 | 鑫元中短债A | 2024-05-23 | 1.1509 | 1.1554 | 0.02% | 0.06% | 0.17% | 0.85% | 2.05% | 3.83% | 1.58% | 15.57% | 0.06% | 0.03% | 购买 | ||
| 46 | 008392 | 兴业优债增利债券C | 2024-05-23 | 1.0569 | 1.1683 | 0.02% | 0.07% | -0.07% | 0.73% | 2.19% | 2.57% | 1.50% | 11.08% | 0.07% | 0.0% | 购买 | ||
| 47 | 002338 | 兴业优债增利债券A | 2024-05-23 | 1.0637 | 1.2361 | 0.03% | 0.07% | -0.04% | 0.82% | 2.37% | 2.93% | 1.64% | 25.37% | 0.07% | 0.08% | 购买 | ||
| 48 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-05-23 | 1.0705 | 1.0705 | 0.02% | 0.06% | 0.13% | 0.77% | 1.87% | 3.65% | 1.58% | 7.05% | 0.06% | 0.0% | 购买 | ||
| 49 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-05-23 | 1.0749 | 1.0749 | 0.01% | 0.06% | 0.14% | 0.82% | 1.96% | 3.86% | 1.65% | 7.49% | 0.06% | 0.03% | 购买 | ||
| 50 | 008139 | 鑫元一年定开中高等级 | 2024-05-23 | 1.0721 | 1.1322 | 0.05% | 0.09% | -0.08% | 1.07% | 2.91% | 4.37% | 2.12% | 13.63% | 0.09% | 0.03% | 购买 |
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