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1	005388	兴业安弘3个月定开债券发起式	2024-05-10	1.1463	14.29%	16.50%	18.70%	23.31%	0.60%	定投
2	005446	鑫元广利定期开放	2024-05-10	1.0297	5.35%	8.88%	12.02%	17.78%	0.60%	定投
3	004459	鑫元瑞利定期开放	2024-05-10	1.1205	3.91%	6.36%	8.64%	14.80%	0.60%	定投
4	005717	兴业机遇债券A	2024-05-10	1.3936	2.26%	1.79%	3.59%	13.36%	0.08%	定投
5	005779	鑫元常利定期开放	2024-05-10	1.1308	4.12%	6.38%	8.57%	13.23%	0.60%	定投
6	001019	兴业年年利定开债券	2024-05-10	1.2970	3.42%	5.01%	7.27%	12.94%	0.06%	定投
7	001246	兴银长乐定开债	2024-05-10	1.0210	2.27%	4.54%	7.19%	12.88%	0.10%	定投
8	000546	兴业定开债券A	2024-05-10	1.2450	3.51%	5.45%	7.49%	12.39%	0.06%	定投
9	001257	兴业收益增强债券A	2024-05-10	1.3570	3.24%	3.61%	4.90%	12.25%	0.08%	定投
10	675093	西部利得祥逸债券C	2024-05-10	1.0481	2.69%	5.10%	7.65%	12.23%	0.0%	定投
11	675161	西部利得汇盈债券A	2024-05-10	1.2522	2.86%	4.80%	7.00%	11.96%	0.05%	定投
12	675091	西部利得祥逸债券A	2024-05-10	1.0409	2.75%	5.22%	7.83%	11.89%	0.06%	定投
13	675163	西部利得汇盈债券C	2024-05-10	1.2390	2.79%	4.67%	6.80%	11.63%	0.0%	定投
14	003309	兴业启元一年定开债A	2024-05-10	1.3380	2.80%	4.52%	6.57%	11.59%	0.06%	定投
15	004123	兴银长盈定开债A	2024-05-10	1.0240	2.72%	4.84%	7.22%	11.56%	0.30%	定投
16	005712	兴全祥泰定开债券	2024-05-10	1.0512	2.73%	4.69%	6.66%	11.55%	0.60%	定投
17	001819	兴全稳益定开债发起式	2024-05-10	1.0355	2.36%	4.34%	6.44%	11.51%	0.60%	定投
18	005710	兴业嘉润3个月定开债券发起式	2024-05-10	1.0411	3.01%	5.23%	7.48%	11.44%	0.60%	定投
19	002507	兴业定开债券C	2024-05-10	1.2020	3.25%	4.97%	6.78%	11.18%	0.0%	定投
20	675111	西部利得汇享债券A	2024-05-10	1.2610	3.02%	4.32%	6.02%	11.12%	0.05%	定投
21	001258	兴业收益增强债券C	2024-05-10	1.3150	3.01%	3.18%	4.26%	11.09%	0.0%	定投
22	006754	鑫元悦利定期开放	2024-05-10	1.0480	2.30%	3.99%	6.01%	10.98%	0.60%	定投
23	003949	兴全稳泰债券A	2024-05-10	1.1728	2.41%	4.51%	6.50%	10.96%	0.60%	定投
24	003952	兴业嘉瑞6个月定开债A	2024-05-10	1.0223	2.88%	4.77%	6.80%	10.94%	0.60%	定投
25	001960	兴银瑞益	2024-05-10	1.0300	2.55%	4.54%	6.66%	10.85%	0.10%	定投
26	675113	西部利得汇享债券C	2024-05-10	1.2529	2.96%	4.21%	5.86%	10.82%	0.0%	定投
27	002524	兴业福益债券	2024-05-10	1.1228	3.59%	5.07%	6.62%	10.70%	0.06%	定投
28	002268	兴业丰利债券	2024-05-10	1.0139	2.57%	4.41%	6.48%	10.58%	0.06%	定投
29	675100	西部利得得尊纯债A	2024-05-10	1.0705	2.94%	4.29%	5.96%	10.58%	0.05%	定投
30	002445	兴业丰泰债券	2024-05-10	1.0150	2.27%	4.04%	6.15%	10.58%	0.06%	定投
31	004919	兴全兴泰定期开放债券发起式	2024-05-10	1.0170	2.30%	4.25%	6.26%	10.52%	0.60%	定投
32	001299	兴业添利债券	2024-05-10	1.0415	2.41%	4.19%	5.94%	10.50%	0.06%	定投
33	004140	兴业福鑫债券	2024-05-10	1.0342	2.62%	4.51%	6.49%	10.43%	0.08%	定投
34	005338	兴业3个月定开债券	2024-05-10	1.0280	2.75%	4.49%	6.44%	10.41%	0.60%	定投
35	003310	兴业启元一年定开债C	2024-05-10	1.2978	2.57%	4.08%	5.89%	10.41%	0.0%	定投
36	005340	兴业6个月定开债券	2024-05-10	1.0231	2.47%	4.34%	6.21%	10.35%	0.60%	定投
37	004122	兴银长益定开债	2024-05-10	1.0176	2.49%	4.27%	6.13%	10.25%	0.30%	定投
38	005988	兴业纯债6个月定开债券A	2024-05-10	1.0501	2.57%	4.21%	6.10%	10.15%	0.06%	定投
39	006985	兴全恒裕债券A	2024-05-10	1.1346	2.42%	4.40%	6.39%	10.15%	0.60%	定投
40	003671	兴业裕恒债券A	2024-05-10	1.0781	2.55%	4.68%	6.58%	10.13%	0.08%	定投
41	003640	兴业裕丰债券	2024-05-10	1.0857	2.64%	4.48%	6.34%	10.10%	0.08%	定投
42	006142	鑫元淳利定期开放	2024-05-10	1.0213	2.73%	4.34%	6.10%	9.99%	0.60%	定投
43	003953	兴业嘉瑞6个月定开债C	2024-05-10	1.0286	2.63%	4.39%	6.25%	9.97%	0.0%	定投
44	000911	鑫元合丰纯债A	2024-05-10	1.0476	2.91%	4.63%	6.43%	9.97%	0.40%	定投
45	166105	信澳鑫安债券(LOF)A	2024-05-10	1.0520	3.09%	3.64%	3.98%	9.94%	0.08%	定投
46	004141	兴业瑞丰6个月定开债券	2024-05-10	1.0237	2.53%	4.20%	6.12%	9.91%	0.60%	定投
47	005442	兴业安和6个月定开债券发起式	2024-05-10	1.0363	2.34%	4.03%	6.07%	9.87%	0.60%	定投
48	003041	鑫元得利债券	2024-05-10	1.1480	2.18%	3.68%	5.72%	9.86%	0.60%	定投
49	001783	兴银合盈债券A	2019-02-26	1.0000	2.39%	4.13%	5.94%	9.86%	0.60%	定投
50	002638	兴业天融债券A	2024-05-10	1.0936	2.42%	4.08%	5.89%	9.82%	0.08%	定投
51	004031	鑫元添利三个月定开债	2024-05-10	1.0193	3.00%	4.85%	6.66%	9.79%	0.60%	定投
52	001619	兴银汇福定开债	2024-05-10	1.0363	2.34%	4.04%	5.80%	9.77%	0.30%	定投
53	340009	兴全磐稳增利债券A	2024-05-10	1.4775	2.33%	3.01%	4.36%	9.72%	0.08%	定投
54	003221	新华丰利债券A	2024-05-10	1.3267	6.77%	6.54%	6.41%	9.70%	0.08%	定投
55	000910	鑫元合丰纯债C	2024-05-10	1.0420	2.85%	4.51%	6.25%	9.67%	0.0%	定投
56	002661	兴业天禧债券	2024-05-10	1.0612	2.38%	4.02%	5.76%	9.61%	0.80%	定投
57	002265	鑫元兴利定期开放	2024-05-10	1.0540	2.33%	3.85%	5.60%	9.28%	0.06%	定投
58	000655	鑫元稳利	2024-05-10	1.0631	2.27%	3.88%	5.58%	9.28%	0.06%	定投
59	000694	鑫元鸿利A	2024-05-10	1.0997	3.77%	5.55%	6.84%	9.20%	0.06%	定投
60	002915	鑫元裕利	2024-05-10	1.1754	2.17%	3.75%	5.48%	9.18%	0.60%	定投
61	001794	兴银朝阳	2024-05-10	1.0078	1.76%	3.37%	5.15%	9.18%	0.10%	定投
62	006631	鑫元臻利A	2024-05-10	1.0155	2.06%	3.86%	5.51%	9.13%	0.60%	定投
63	005849	鑫元合利定期开放	2024-05-10	1.0554	2.25%	3.77%	5.38%	9.13%	0.60%	定投
64	001784	兴银合盈债券C	2018-07-30	1.0000	2.22%	3.79%	5.43%	9.08%	0.0%	定投
65	006082	鑫元全利定期开放A	2024-05-10	1.0610	2.21%	3.89%	5.70%	9.06%	0.60%	定投
66	004838	信澳安益纯债债券A	2024-05-10	1.1003	2.18%	3.91%	5.56%	9.06%	0.08%	定投
67	005989	兴业纯债6个月定开债券C	2024-05-10	1.0240	2.34%	3.77%	5.44%	9.04%	0.0%	定投
68	006993	鑫元承利定期开放	2024-05-10	1.0310	2.36%	3.83%	5.55%	9.04%	0.60%	定投
69	675041	西部利得合享债券A	2024-05-10	1.0866	2.14%	3.60%	5.20%	8.94%	0.08%	定投
70	675043	西部利得合享债券C	2024-05-10	1.1266	2.11%	3.55%	5.12%	8.80%	0.0%	定投
71	006545	兴银中短债A	2024-05-10	1.2057	2.07%	3.71%	5.34%	8.76%	0.30%	定投
72	002442	鑫元汇利	2024-05-10	1.0280	2.15%	3.59%	5.23%	8.74%	0.01%	定投
73	003222	新华丰利债券C	2024-05-10	1.2879	6.53%	6.09%	5.76%	8.58%	0.0%	定投
74	005780	鑫元增利定期开放	2024-05-10	1.0301	2.27%	3.60%	4.98%	8.58%	0.60%	定投
75	000815	鑫元合享纯债A	2024-05-10	1.0897	1.85%	3.46%	5.29%	8.47%	0.40%	定投
76	675051	西部利得合赢债券A	2024-05-10	1.0499	1.80%	3.32%	4.93%	8.43%	0.08%	定投
77	006546	兴银中短债C	2024-05-10	1.1976	2.01%	3.59%	5.16%	8.43%	0.0%	定投
78	004952	兴全恒益债券A	2024-05-10	1.3292	2.62%	1.75%	2.13%	8.40%	0.80%	定投
79	675053	西部利得合赢债券C	2024-05-10	1.0568	1.95%	3.45%	5.04%	8.39%	0.0%	定投
80	000896	鑫元聚鑫收益增强A	2024-05-10	1.1176	6.88%	7.80%	7.90%	8.37%	0.06%	定投

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