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1	002274	中邮纯债聚利债券A	2024-04-26	1.1650	1.94%	12.78%	17.57%	24.15%	0.08%	定投
2	002275	中邮纯债聚利债券C	2024-04-26	1.1605	1.79%	12.46%	17.07%	23.24%	0.0%	定投
3	004596	中科沃土沃安中短利率债券A	2024-04-26	1.2891	1.39%	9.56%	16.14%	23.01%	0.04%	定投
4	217024	招商安盈债券A	2024-04-26	1.1118	4.98%	7.10%	9.07%	16.14%	0.08%	定投
5	002276	中邮纯债恒利债券A	2024-04-26	1.2760	2.89%	4.13%	6.48%	12.99%	0.08%	定投
6	000914	中加纯债债券	2024-04-26	1.0743	2.94%	5.38%	7.86%	12.86%	0.06%	定投
7	003156	招商招悦纯债A	2024-04-26	1.0981	2.90%	5.01%	7.28%	12.63%	0.08%	定投
8	006102	浙商丰利增强债券	2024-04-26	1.6518	-2.59%	-5.98%	-6.58%	12.29%	0.08%	定投
9	002277	中邮纯债恒利债券C	2024-04-26	1.2590	2.75%	3.86%	6.07%	12.24%	0.0%	定投
10	217022	招商产业债券A	2024-04-26	1.7788	2.65%	4.59%	6.76%	12.18%	0.08%	定投
11	003157	招商招悦纯债C	2024-04-26	1.0934	2.79%	4.79%	6.94%	12.04%	0.0%	定投
12	161716	招商双债增强债券(LOF)C	2024-04-26	1.5470	2.87%	4.90%	6.97%	11.84%	0.08%	定投
13	003859	招商招旭纯债A	2024-04-26	1.3636	2.63%	4.59%	6.63%	11.66%	0.08%	定投
14	003863	招商招祥纯债A	2024-04-26	1.1292	2.96%	5.01%	7.25%	11.65%	0.08%	定投
15	002881	中加丰润纯债债券A	2024-04-26	1.1060	2.72%	4.99%	7.36%	11.28%	0.08%	定投
16	217003	招商安泰债券A	2024-04-26	1.2926	2.66%	4.40%	6.42%	11.28%	0.08%	定投
17	003978	中信建投稳祥A	2024-04-26	1.0450	3.21%	5.12%	7.04%	11.25%	0.06%	定投
18	590009	中邮稳定收益债券A	2024-04-26	1.1030	3.10%	4.91%	6.90%	11.13%	0.08%	定投
19	003265	招商招坤纯债A	2024-04-26	1.3211	2.57%	4.53%	6.58%	11.12%	0.08%	定投
20	003417	中加丰泽纯债债券A	2024-04-26	1.0802	2.95%	5.04%	7.21%	11.09%	0.06%	定投
21	003860	招商招旭纯债C	2024-04-26	1.3474	2.52%	4.37%	6.30%	11.07%	0.0%	定投
22	002474	中邮睿信增强债券	2024-04-26	1.1460	4.04%	5.20%	6.22%	11.02%	0.08%	定投
23	003297	招商双债增强债券(LOF)E	2024-04-26	1.5212	2.71%	4.58%	6.47%	10.96%	0.0%	定投
24	006383	招商添盈纯债A	2024-04-26	1.2310	2.46%	4.29%	6.27%	10.78%	0.08%	定投
25	001868	招商产业债券C	2024-04-26	1.6944	2.37%	4.04%	5.93%	10.71%	0.0%	定投
26	217011	招商安心收益债券C	2024-04-26	1.8584	2.38%	4.07%	5.96%	10.70%	0.0%	定投
27	002882	中加丰润纯债债券C	2024-04-26	1.0997	2.61%	4.76%	7.01%	10.67%	0.0%	定投
28	003979	中信建投稳祥C	2024-04-26	1.0454	3.06%	4.84%	6.61%	10.49%	0.0%	定投
29	217203	招商安泰债券B	2024-04-26	1.3132	2.49%	4.07%	5.91%	10.40%	0.0%	定投
30	006066	中加颐睿纯债债券A	2024-04-26	1.0493	2.53%	4.43%	6.29%	10.40%	0.08%	定投
31	590010	中邮稳定收益债券C	2024-04-26	1.0980	2.89%	4.48%	6.23%	9.99%	0.0%	定投
32	003266	招商招坤纯债C	2024-04-26	1.2808	2.35%	4.10%	5.92%	9.97%	0.0%	定投
33	006384	招商添盈纯债C	2024-04-26	1.2117	2.29%	3.96%	5.78%	9.92%	0.0%	定投
34	161713	招商信用添利债券(LOF)A	2024-04-26	1.0522	2.10%	3.67%	5.42%	9.83%	0.08%	定投
35	002995	招商招裕纯债C	2024-04-26	1.0433	2.55%	4.17%	6.23%	9.82%	0.0%	定投
36	006332	招商金鸿债券A	2024-04-26	1.1591	2.09%	3.58%	5.50%	9.79%	0.08%	定投
37	002592	中欧纯债债券(LOF)E	2024-04-26	1.0691	2.93%	4.61%	6.32%	9.66%	0.06%	定投
38	163907	中海惠裕纯债债券发起式(LOF)	2024-04-26	0.8050	2.72%	4.93%	6.59%	9.58%	0.06%	定投
39	002994	招商招裕纯债A	2024-04-26	1.0282	2.56%	4.09%	5.69%	9.55%	0.08%	定投
40	004728	中欧瑾泰债券A	2024-04-26	1.0543	2.83%	4.70%	6.27%	9.53%	0.06%	定投
41	003455	招商招通纯债C	2024-04-26	1.0307	2.16%	3.86%	5.67%	9.44%	0.0%	定投
42	006427	招商添悦纯债A	2024-04-26	1.0370	2.33%	3.98%	5.77%	9.39%	0.06%	定投
43	004729	中欧瑾泰债券C	2024-04-26	1.0385	2.77%	4.67%	6.25%	9.38%	0.0%	定投
44	550018	中信保诚优质纯债债券A	2024-04-26	1.1426	1.83%	3.27%	4.90%	9.33%	0.08%	定投
45	003549	浙商惠裕纯债A	2024-04-26	1.0082	2.06%	2.99%	4.83%	9.24%	0.08%	定投
46	002341	招商招瑞纯债发起式A	2024-04-26	1.1435	2.15%	3.71%	5.42%	9.06%	0.08%	定投
47	002830	浙商惠丰定期	2024-04-26	1.0585	2.08%	3.42%	5.07%	9.01%	0.08%	定投
48	002520	招商招瑞纯债发起式C	2024-04-26	1.1302	2.15%	3.70%	5.40%	9.00%	0.0%	定投
49	217023	招商信用增强债券A	2024-04-26	1.0858	2.41%	3.72%	4.89%	8.99%	0.08%	定投
50	006067	中加颐睿纯债债券C	2024-04-26	1.0345	2.31%	3.83%	5.38%	8.95%	0.0%	定投
51	006629	招商鑫悦中短债A	2024-04-26	1.1308	1.93%	3.45%	5.08%	8.94%	0.05%	定投
52	006333	招商金鸿债券C	2024-04-26	1.1460	1.92%	3.25%	5.00%	8.93%	0.0%	定投
53	003454	招商招通纯债A	2024-04-26	1.0320	2.16%	3.68%	5.38%	8.86%	0.08%	定投
54	000503	中信建投景和中短债A	2024-04-26	1.0991	2.18%	3.88%	5.56%	8.82%	0.03%	定投
55	006428	招商添悦纯债C	2024-04-26	1.0343	2.22%	3.76%	5.43%	8.80%	0.0%	定投
56	006650	招商安庆债券	2024-04-26	1.2546	4.84%	3.36%	3.68%	8.75%	0.08%	定投
57	003220	浙商惠利纯债	2024-04-26	1.0163	2.25%	3.65%	5.21%	8.66%	0.08%	定投
58	166016	中欧纯债债券(LOF)C	2024-04-26	1.0622	2.71%	4.20%	5.72%	8.65%	0.0%	定投
59	005419	中欧聚瑞债券A	2024-04-26	1.0953	2.46%	3.95%	5.47%	8.56%	0.08%	定投
60	006516	浙商汇金短债A	2024-04-26	1.0252	1.86%	3.36%	4.85%	8.52%	0.03%	定投
61	007034	中科沃土沃安中短利率债券C	2024-04-26	1.0728	1.23%	3.19%	4.59%	8.42%	0.0%	定投
62	006068	中加颐信纯债债券A	2024-04-26	1.0695	2.35%	3.73%	5.23%	8.40%	0.08%	定投
63	006630	招商鑫悦中短债C	2024-04-26	1.1229	1.82%	3.23%	4.76%	8.38%	0.0%	定投
64	007208	中邮中债-1-3年久期央企20债券指数A	2024-04-26	1.0278	1.93%	3.32%	4.86%	8.31%	0.05%	定投
65	006069	中加颐信纯债债券C	2024-04-26	1.0678	2.28%	3.61%	5.08%	8.22%	0.0%	定投
66	550019	中信保诚优质纯债债券B	2024-04-26	1.1244	1.57%	2.80%	4.20%	8.13%	0.0%	定投
67	217008	招商安本增利债券C	2024-04-26	1.5232	0.87%	1.46%	2.23%	8.08%	0.0%	定投
68	004910	中加颐享纯债债券A	2024-04-26	1.0217	1.85%	3.01%	4.46%	8.07%	0.08%	定投
69	004954	中银证券中高等级债券A	2024-04-26	1.0475	2.11%	3.42%	4.84%	8.06%	0.08%	定投
70	004955	中银证券中高等级债券C	2024-04-26	1.0494	2.09%	3.38%	4.77%	8.04%	0.0%	定投
71	004155	中信保诚至泰中短债A	2024-04-26	1.2005	3.48%	4.57%	5.83%	7.94%	0.08%	定投
72	006515	浙商汇金短债E	2024-04-26	1.0303	1.72%	3.08%	4.44%	7.81%	0.0%	定投
73	000299	中海纯债债券C	2024-04-26	1.1990	1.99%	4.10%	5.47%	7.79%	0.0%	定投
74	007209	中邮中债-1-3年久期央企20债券指数C	2024-04-26	1.0268	1.82%	3.10%	4.53%	7.76%	0.0%	定投
75	000504	中信建投景和中短债C	2024-04-26	1.1002	1.95%	3.42%	4.87%	7.69%	0.0%	定投
76	002965	中海合嘉增强收益债券A	2024-04-26	1.2755	1.53%	1.85%	-0.14%	7.67%	0.08%	定投
77	004156	中信保诚至泰中短债C	2024-04-26	1.2617	3.41%	4.44%	5.64%	7.65%	0.0%	定投
78	002920	中欧短债债券A	2024-04-26	1.0361	1.72%	3.01%	4.35%	7.44%	0.04%	定投
79	002961	中欧双利债券A	2024-04-26	1.1362	3.52%	3.68%	3.18%	7.34%	0.08%	定投
80	165517	中信保诚双盈债券(LOF)A	2024-04-26	0.9552	1.56%	2.53%	3.64%	7.32%	0.08%	定投

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