| 1 | 006210 | 东方臻宝纯债债券A | 2024-05-31 | 4.2029 | 4.5649 | 0.01% | 0.14% | 0.50% | 1.16% | 3.23% | 5.84% | 2.48% | 367.97% | 0.14% | 0.08% | 购买 | ||
| 2 | 012404 | 东方中债1-5年政策性金融债C | 2024-05-31 | 1.3772 | 2.5222 | -0.01% | 0.11% | 0.34% | 1.12% | 2.54% | 3.14% | 1.93% | 157.60% | 0.11% | 0.0% | 购买 | ||
| 3 | 090002 | 大成债券A/B | 2024-05-31 | 1.0687 | 2.3535 | -0.02% | 0.14% | 0.59% | 1.52% | 2.55% | 1.35% | 2.34% | 250.31% | 0.14% | 0.08% | 购买 | ||
| 4 | 092002 | 大成债券C | 2024-05-31 | 1.0797 | 2.2836 | -0.02% | 0.13% | 0.57% | 1.45% | 2.40% | 1.05% | 2.21% | 174.15% | 0.13% | 0.0% | 购买 | ||
| 5 | 233005 | 大摩强收益债券 | 2024-05-31 | 1.3043 | 2.1668 | -0.02% | 0.11% | 0.66% | 1.19% | 2.98% | 1.45% | 2.68% | 124.76% | 0.11% | 0.08% | 购买 | ||
| 6 | 233012 | 大摩多元收益债券A | 2024-05-31 | 1.2216 | 2.0145 | -0.17% | -0.02% | 0.41% | 1.91% | 2.66% | 1.66% | 2.36% | 102.69% | -0.02% | 0.08% | 购买 | ||
| 7 | 233013 | 大摩多元收益债券C | 2024-05-31 | 1.2007 | 1.9264 | -0.18% | -0.04% | 0.37% | 1.80% | 2.45% | 1.23% | 2.18% | 92.68% | -0.04% | 0.0% | 购买 | ||
| 8 | 000130 | 大成景兴信用债债券A | 2024-05-31 | 1.5677 | 1.8677 | -0.04% | 0.01% | 0.60% | 1.64% | 4.30% | 4.78% | 3.64% | 98.70% | 0.01% | 0.08% | 购买 | ||
| 9 | 000131 | 大成景兴信用债债券C | 2024-05-31 | 1.4997 | 1.7997 | -0.04% | 0.00% | 0.57% | 1.54% | 4.10% | 4.36% | 3.48% | 90.64% | 0.00% | 0.0% | 购买 | ||
| 10 | 006213 | 东方臻选纯债债券C | 2024-05-31 | 1.1218 | 1.7660 | 0.03% | 0.12% | 0.48% | 1.58% | 4.21% | 7.35% | 3.05% | 90.14% | 0.12% | 0.0% | 购买 | ||
| 11 | 970038 | 东莞证券德益6个月持有期债券 | 2024-05-31 | 1.1154 | 1.7645 | 0.01% | 0.08% | 0.39% | 1.03% | 2.44% | 4.14% | 1.95% | 13.66% | 0.08% | 0.60% | 购买 | ||
| 12 | 002441 | 德邦新添利债券C | 2024-05-31 | 1.0806 | 1.7406 | 0.02% | 0.09% | 0.52% | 1.30% | -2.47% | -2.11% | -2.83% | 84.43% | 0.09% | 0.0% | 购买 | ||
| 13 | 000415 | 大摩添利18个月开放债券A | 2024-05-31 | 1.6094 | 1.7094 | 0.20% | 0.20% | 0.91% | 1.93% | 4.10% | 5.60% | 3.27% | 76.00% | 0.20% | 0.06% | 购买 | ||
| 14 | 400027 | 东方双债添利债券A | 2024-05-31 | 1.1541 | 1.6890 | -0.04% | 0.48% | 1.31% | 4.35% | -0.93% | -4.72% | -1.03% | 73.85% | 0.48% | 0.08% | 购买 | ||
| 15 | 000064 | 大摩18个月定期开放债券C | 2024-05-31 | 1.0650 | 1.6860 | 0.28% | 0.28% | 0.47% | 1.33% | 2.60% | 2.89% | 2.70% | 91.23% | 0.28% | 0.0% | 购买 | ||
| 16 | 000024 | 大摩双利增强债券A | 2024-05-31 | 1.1613 | 1.6521 | -0.01% | 0.16% | 0.62% | 1.28% | 2.68% | 2.22% | 2.56% | 76.03% | 0.16% | 0.08% | 购买 | ||
| 17 | 000416 | 大摩添利18个月开放债券C | 2024-05-31 | 1.5476 | 1.6476 | 0.19% | 0.19% | 0.87% | 1.81% | 3.89% | 5.21% | 3.09% | 69.33% | 0.19% | 0.0% | 购买 | ||
| 18 | 970071 | 第一创业创享纯债 | 2024-05-31 | 1.0516 | 1.6463 | 0.02% | 0.06% | 0.31% | 0.77% | 2.23% | 4.17% | 1.67% | 9.51% | 0.06% | 0.40% | 购买 | ||
| 19 | 400029 | 东方双债添利债券C | 2024-05-31 | 1.1441 | 1.6383 | -0.05% | 0.47% | 1.27% | 4.25% | -1.12% | -5.10% | -1.19% | 67.46% | 0.47% | 0.0% | 购买 | ||
| 20 | 000025 | 大摩双利增强债券C | 2024-05-31 | 1.1417 | 1.6089 | -0.01% | 0.16% | 0.58% | 1.18% | 2.47% | 1.81% | 2.39% | 70.23% | 0.16% | 0.0% | 购买 | ||
| 21 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-05-31 | 1.1084 | 1.5860 | 0.01% | 0.05% | 0.25% | 0.69% | 1.69% | 3.52% | 1.33% | 10.45% | 0.05% | 0.03% | 购买 | ||
| 22 | 400009 | 东方稳健回报债券A | 2024-05-31 | 1.2630 | 1.5670 | 0.00% | 0.08% | 0.40% | 1.04% | 3.10% | 5.35% | 2.27% | 63.08% | 0.08% | 0.08% | 购买 | ||
| 23 | 000152 | 大成景旭纯债债券A | 2024-05-31 | 1.0905 | 1.5630 | 0.01% | 0.08% | 0.41% | 1.12% | 3.09% | 3.95% | 2.24% | 66.40% | 0.08% | 0.08% | 购买 | ||
| 24 | 400030 | 东方添益债券 | 2024-05-31 | 1.3337 | 1.5617 | 0.00% | 0.14% | 0.62% | 1.46% | 3.98% | 6.30% | 3.22% | 61.45% | 0.14% | 0.08% | 购买 | ||
| 25 | 400016 | 东方强化收益债券 | 2024-05-31 | 1.2693 | 1.5493 | -0.06% | 0.04% | 0.23% | 2.65% | 3.14% | 1.67% | 2.86% | 61.77% | 0.04% | 0.08% | 购买 | ||
| 26 | 000129 | 大成景安短融债券B | 2024-05-31 | 1.3242 | 1.5342 | 0.00% | 0.05% | 0.25% | 0.75% | 2.20% | 3.40% | 1.67% | 56.34% | 0.05% | 0.0% | 购买 | ||
| 27 | 000153 | 大成景旭纯债债券C | 2024-05-31 | 1.0816 | 1.5166 | 0.01% | 0.07% | 0.36% | 1.03% | 2.88% | 3.54% | 2.07% | 59.90% | 0.07% | 0.0% | 购买 | ||
| 28 | 002086 | 大成景安短融债券E | 2024-05-31 | 1.3036 | 1.5106 | 0.00% | 0.05% | 0.25% | 0.72% | 2.15% | 3.30% | 1.63% | 30.08% | 0.05% | 0.0% | 购买 | ||
| 29 | 090017 | 大成可转债增强债券A | 2024-05-31 | 1.4903 | 1.5003 | -0.18% | 0.06% | 1.65% | 4.51% | 2.64% | -3.85% | 3.06% | 50.42% | 0.06% | 0.08% | 购买 | ||
| 30 | 019152 | 大成可转债增强债券C | 2024-05-31 | 1.4880 | 1.4880 | -0.18% | 0.05% | 1.52% | 4.35% | 2.48% | -- | 2.90% | -2.11% | 0.05% | 0.0% | 购买 | ||
| 31 | 000128 | 大成景安短融债券A | 2024-05-31 | 1.2834 | 1.4874 | -0.01% | 0.04% | 0.22% | 0.67% | 2.05% | 3.10% | 1.55% | 51.29% | 0.04% | 0.0% | 购买 | ||
| 32 | 003838 | 东方臻享纯债债券C | 2024-05-31 | 1.0418 | 1.4759 | 0.02% | 0.12% | 0.51% | 1.08% | 2.51% | 5.79% | 2.09% | 52.99% | 0.12% | 0.0% | 购买 | ||
| 33 | 003324 | 东方永兴18个月定期开放债券A | 2024-05-31 | 1.3007 | 1.4727 | 0.02% | 0.21% | 0.80% | 1.77% | 4.42% | 7.15% | 3.78% | 52.76% | 0.21% | 0.06% | 购买 | ||
| 34 | 003325 | 东方永兴18个月定期开放债券C | 2024-05-31 | 1.2769 | 1.4349 | 0.02% | 0.20% | 0.76% | 1.66% | 4.20% | 6.71% | 3.60% | 48.17% | 0.20% | 0.0% | 购买 | ||
| 35 | 970117 | 东吴裕丰6个月持有债券A | 2024-05-31 | 1.0676 | 1.4227 | 0.01% | 0.13% | 0.48% | 1.27% | 2.24% | 3.04% | 1.80% | 7.16% | 0.13% | 0.80% | 购买 | ||
| 36 | 000419 | 大摩优质信价纯债A | 2024-05-31 | 1.0730 | 1.4146 | 0.00% | 0.13% | 0.77% | 1.44% | 4.35% | 4.99% | 3.48% | 46.30% | 0.13% | 0.08% | 购买 | ||
| 37 | 009456 | 东方稳健回报债券C | 2024-05-31 | 1.1890 | 1.3980 | 0.00% | 0.08% | 0.42% | 1.02% | 3.03% | 5.41% | 2.32% | 15.93% | 0.08% | 0.0% | 购买 | ||
| 38 | 001945 | 东方红信用债债券A | 2024-05-31 | 1.1467 | 1.3967 | 0.02% | 0.15% | 1.42% | 3.37% | 3.56% | 1.45% | 3.10% | 42.97% | 0.15% | 0.08% | 购买 | ||
| 39 | 006212 | 东方臻选纯债债券A | 2024-05-31 | 1.0652 | 1.3963 | 0.03% | 0.12% | 0.50% | 1.61% | 4.27% | 7.45% | 3.09% | 46.16% | 0.12% | 0.08% | 购买 | ||
| 40 | 002701 | 东方红汇阳债券A | 2024-05-31 | 1.1010 | 1.3910 | -0.05% | -0.12% | -0.05% | 1.32% | 2.82% | 1.23% | 2.50% | 43.66% | -0.12% | 0.08% | 购买 | ||
| 41 | 002651 | 东方红汇利债券A | 2024-05-31 | 1.0854 | 1.3854 | -0.03% | -0.06% | 0.06% | 1.55% | 2.91% | 1.29% | 2.59% | 43.23% | -0.06% | 0.08% | 购买 | ||
| 42 | 007769 | 东兴兴瑞一年定开债A | 2024-05-31 | 1.3141 | 1.3821 | 0.26% | 0.26% | 0.91% | 1.78% | 3.36% | 9.19% | 2.77% | 40.01% | 0.26% | 0.06% | 购买 | ||
| 43 | 000420 | 大摩优质信价纯债C | 2024-05-31 | 1.0611 | 1.3765 | 0.00% | 0.13% | 0.73% | 1.34% | 4.14% | 4.56% | 3.31% | 41.59% | 0.13% | 0.0% | 购买 | ||
| 44 | 970082 | 东海证券海鑫尊利 | 2024-05-31 | 1.0182 | 1.3742 | 0.01% | 0.20% | 0.33% | 0.45% | 1.03% | 0.62% | 0.77% | 2.27% | 0.20% | 0.30% | 购买 | ||
| 45 | 001367 | 德邦新添利债券A | 2024-05-31 | 1.1260 | 1.3740 | 0.02% | 0.11% | 0.55% | 1.40% | -2.27% | -1.68% | -2.67% | 42.71% | 0.11% | 0.15% | 购买 | ||
| 46 | 001906 | 东方红6个月定开纯债 | 2024-05-31 | 1.0883 | 1.3721 | 0.06% | 0.07% | 0.52% | 1.25% | 2.79% | 3.97% | 2.21% | 40.91% | 0.07% | 0.70% | 购买 | ||
| 47 | 005008 | 东方红汇阳债券Z | 2024-05-31 | 1.1017 | 1.3717 | -0.05% | -0.11% | -0.05% | 1.32% | 2.83% | 1.22% | 2.51% | 34.91% | -0.11% | 0.80% | 购买 | ||
| 48 | 003837 | 东方臻享纯债债券A | 2024-05-31 | 1.0408 | 1.3690 | 0.01% | 0.12% | 0.51% | 1.09% | 2.56% | 5.90% | 2.12% | 41.32% | 0.12% | 0.08% | 购买 | ||
| 49 | 001946 | 东方红信用债债券C | 2024-05-31 | 1.1165 | 1.3565 | 0.03% | 0.14% | 1.40% | 3.27% | 3.36% | 1.05% | 2.94% | 38.49% | 0.14% | 0.0% | 购买 | ||
| 50 | 006674 | 大成景旭纯债债券B | 2024-05-31 | 1.0906 | 1.3531 | 0.02% | 0.09% | 0.41% | 1.14% | 3.10% | 3.96% | 2.25% | 20.75% | 0.09% | -- | 购买 |
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