1 | 970152 | 财信证券30天持有期债券型 | 2024-05-31 | 1.0365 | 1.21% | 2.04% | -- | -- | 0.0% | 定投 | |||
2 | 970145 | 财达证券稳达中短债C | 2024-05-31 | 1.0603 | 1.75% | 3.05% | -- | -- | 0.0% | 定投 | |||
3 | 970144 | 财达证券稳达中短债A | 2024-05-31 | 1.0818 | 1.92% | 3.37% | -- | -- | 0.03% | 定投 | |||
4 | 970076 | 长城证券中短债C | 2024-05-31 | 1.0923 | 1.56% | 3.01% | -- | -- | 0.0% | 定投 | |||
5 | 970075 | 长城证券中短债A | 2024-05-31 | 1.1012 | 1.72% | 3.34% | -- | -- | 0.30% | 定投 | |||
6 | 970066 | 长城证券三个月滚动持有C | 2024-05-31 | 1.1204 | 1.70% | 3.11% | -- | -- | 0.0% | 定投 | |||
7 | 970065 | 长城证券三个月滚动持有B | 2024-05-31 | 1.1297 | 1.87% | 3.44% | -- | -- | -- | 定投 | |||
8 | 970064 | 长城证券三个月滚动持有A | 2024-05-31 | 1.1296 | 1.87% | 3.44% | -- | -- | 0.30% | 定投 | |||
9 | 890011 | 长江聚利债券型A | 2024-05-31 | 1.0814 | 2.28% | 1.17% | -- | -- | 0.60% | 定投 | |||
10 | 890005 | 长江尊利债券型A | 2024-05-31 | 1.0764 | 2.32% | 3.04% | -- | -- | 0.80% | 定投 | |||
11 | 720003 | 财通收益增强债券A | 2024-05-31 | 1.3313 | 0.41% | -1.10% | -1.95% | 10.24% | 0.08% | 定投 | |||
12 | 720002 | 财通可转债债券A | 2024-05-31 | 0.8761 | -2.11% | -7.13% | -12.27% | -11.68% | 0.08% | 定投 | |||
13 | 519989 | 长信利丰债券C | 2024-05-31 | 1.3040 | 1.47% | 0.31% | -0.66% | 2.75% | 0.0% | 定投 | |||
14 | 519985 | 长信纯债壹号债券A | 2024-05-31 | 1.1049 | 1.54% | 3.15% | 4.78% | 8.06% | 0.60% | 定投 | |||
15 | 519977 | 长信可转债债券A | 2024-05-31 | 1.5607 | -0.62% | -4.70% | -6.95% | -2.50% | 0.80% | 定投 | |||
16 | 519976 | 长信可转债债券C | 2024-05-31 | 1.4996 | -0.64% | -4.77% | -7.14% | -3.04% | 0.0% | 定投 | |||
17 | 519973 | 长信纯债一年定开债券A | 2024-05-31 | 1.0481 | 2.89% | 5.43% | 8.07% | 13.44% | 0.60% | 定投 | |||
18 | 519972 | 长信纯债一年定开债券C | 2024-05-31 | 1.0464 | 2.66% | 4.98% | 7.39% | 12.24% | 0.0% | 定投 | |||
19 | 519967 | 长信利富债券A | 2024-05-31 | 1.1916 | 0.90% | -1.43% | -3.22% | 3.11% | 0.80% | 定投 | |||
20 | 519953 | 长信富海纯债一年定开债券C | 2024-05-31 | 1.0862 | 1.13% | 3.33% | 5.60% | 9.78% | 0.0% | 定投 | |||
21 | 519947 | 长信利保债券A | 2024-05-31 | 1.0999 | 2.25% | 3.30% | 4.63% | 6.86% | 0.80% | 定投 | |||
22 | 519945 | 长信富安纯债半年定开债券A | 2024-05-31 | 1.0687 | 2.26% | 5.45% | 9.05% | 15.98% | -- | 定投 | |||
23 | 519944 | 长信富安纯债半年定开债券C | 2024-05-31 | 1.0684 | 2.04% | 5.01% | 8.37% | 14.76% | 0.0% | 定投 | |||
24 | 519943 | 长信利率债债券A | 2024-05-31 | 1.0815 | 1.12% | 2.13% | 3.35% | 6.62% | 0.60% | 定投 | |||
25 | 519942 | 长信利率债债券C | 2024-05-31 | 1.0763 | 0.78% | 1.59% | 2.59% | 5.40% | 0.0% | 定投 | |||
26 | 519941 | 长信富全纯债一年定开债券A | 2024-05-31 | 1.0560 | 2.40% | 3.81% | 4.85% | 7.12% | 0.60% | 定投 | |||
27 | 519940 | 长信富全纯债一年定开债券C | 2024-05-31 | 1.0546 | 2.26% | 3.53% | 4.39% | 6.23% | 0.0% | 定投 | |||
28 | 519937 | 长信先锐混合A | 2024-05-31 | 1.0107 | 1.30% | 0.14% | -0.45% | 4.83% | 0.80% | 定投 | |||
29 | 519933 | 长信利发债券 | 2024-05-31 | 1.1053 | 3.64% | 4.42% | 4.17% | 7.72% | 0.80% | 定投 | |||
30 | 510080 | 长盛全债指数增强债券A | 2024-05-31 | 1.6062 | 3.48% | 5.84% | 8.43% | 18.29% | 0.10% | 定投 | |||
31 | 200113 | 长城积极增利债券C | 2024-05-31 | 1.3274 | 1.42% | -0.65% | -4.65% | -5.20% | 0.0% | 定投 | |||
32 | 200013 | 长城积极增利债券A | 2024-05-31 | 1.1303 | 1.65% | -0.24% | -4.08% | -4.22% | 0.08% | 定投 | |||
33 | 200009 | 长城稳健增利债券A | 2024-05-31 | 1.1613 | 3.68% | 5.97% | 7.80% | 11.88% | 0.08% | 定投 | |||
34 | 163008 | 长信利鑫债券(LOF)A | 2024-05-31 | 0.6282 | 2.43% | 2.14% | 1.83% | 3.25% | 0.80% | 定投 | |||
35 | 163007 | 长信利众债券(LOF)A | 2024-05-31 | 0.9496 | 2.41% | 4.11% | 6.03% | 12.20% | 0.80% | 定投 | |||
36 | 163005 | 长信利众债券(LOF)C | 2024-05-31 | 0.9619 | 2.21% | 3.72% | 5.44% | 11.12% | 0.0% | 定投 | |||
37 | 163003 | 长信利鑫债券(LOF)C | 2024-05-31 | 0.6222 | 2.27% | 1.83% | 1.34% | 2.40% | 0.0% | 定投 | |||
38 | 080003 | 长盛积极配置债券 | 2024-05-31 | 1.1708 | 2.03% | -0.68% | -2.51% | -2.04% | 0.08% | 定投 | |||
39 | 021426 | 长城月月鑫30天持有债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
40 | 021425 | 长城月月鑫30天持有债券A | -- | -- | -- | -- | -- | 0.30% | 定投 | ||||
41 | 021396 | 创金合信尊丰纯债D | 2024-05-31 | 1.1264 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 021395 | 创金合信尊丰纯债C | 2024-05-31 | 1.1266 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 021380 | 创金合信季安盈3个月持有期债券E | 2024-05-31 | 1.0611 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 021379 | 创金合信恒利超短债债券D | 2024-05-31 | 1.0214 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 021374 | 创金合信恒兴中短债债券D | 2024-05-31 | 1.2368 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 021311 | 长信纯债壹号债券E | 2024-05-31 | 1.1045 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 021310 | 长信稳益纯债债券C | 2024-05-31 | 1.1419 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-05-31 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-05-31 | 1.0001 | -- | -- | -- | -- | 0.04% | 定投 | |||
50 | 020938 | 长江90天持有期债券C | 2024-05-31 | 1.0018 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 020937 | 长江90天持有期债券A | 2024-05-31 | 1.0021 | -- | -- | -- | -- | 0.30% | 定投 | |||
52 | 020926 | 长信稳兴三个月定开债券E | 2024-05-31 | 1.0272 | -- | -- | -- | -- | 0.60% | 定投 | |||
53 | 020882 | 长信180天持有债券C | 2024-05-31 | 1.0001 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020881 | 长信180天持有债券A | 2024-05-31 | 1.0001 | -- | -- | -- | -- | 0.40% | 定投 | |||
55 | 020688 | 长盛利鑫90天持有纯债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
56 | 020687 | 长盛利鑫90天持有纯债A | -- | -- | -- | -- | -- | 0.04% | 定投 | ||||
57 | 020605 | 长城稳健增利债券E | 2024-05-31 | 1.1607 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 020549 | 长盛悦鑫60天持有纯债C | 2024-05-31 | 1.0076 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 020548 | 长盛悦鑫60天持有纯债A | 2024-05-31 | 1.0081 | -- | -- | -- | -- | 0.04% | 定投 | |||
60 | 020544 | 财通资管中债1-3年国开债E | 2024-05-31 | 1.0161 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 020526 | 长江安盈中短债六个月定开C | 2024-05-31 | 1.1137 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020472 | 长城0-5年政金债C | 2024-05-31 | 1.0045 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 020471 | 长城0-5年政金债A | 2024-05-31 | 1.0047 | -- | -- | -- | -- | 0.40% | 定投 | |||
64 | 020299 | 长盛盛悦债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
65 | 020298 | 长盛盛悦债券A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
66 | 020223 | 创金合信利元纯债债券C | 2024-05-31 | 1.0164 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020222 | 创金合信利元纯债债券A | 2024-05-31 | 1.0180 | -- | -- | -- | -- | 0.40% | 定投 | |||
68 | 020205 | 创金合信恒兴中短债债券E | 2024-05-31 | 1.1872 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 020182 | 长城智盈添益债券发起式C | 2024-05-31 | 1.0242 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 020181 | 长城智盈添益债券发起式A | 2024-05-31 | 1.0256 | -- | -- | -- | -- | 0.08% | 定投 | |||
71 | 019940 | 长信120天滚动持有债券C | 2024-05-31 | 1.0129 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019939 | 长信120天滚动持有债券A | 2024-05-31 | 1.0140 | -- | -- | -- | -- | 0.20% | 定投 | |||
73 | 019899 | 长盛盛康纯债E | 2024-05-31 | 1.1712 | -- | -- | -- | -- | 0.04% | 定投 | |||
74 | 019873 | 长城短债E | 2024-05-31 | 1.1787 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019872 | 长城短债D | 2024-05-31 | 1.1790 | -- | -- | -- | -- | 0.03% | 定投 | |||
76 | 019775 | 长城稳健增利债券D | 2024-05-31 | 1.1647 | -- | -- | -- | -- | 0.09% | 定投 | |||
77 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-05-31 | 1.0437 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-05-31 | 1.0448 | -- | -- | -- | -- | 0.04% | 定投 | |||
79 | 019425 | 财通资管双鑫一年持有期债券C | 2024-05-31 | 1.0293 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019424 | 财通资管双鑫一年持有期债券A | 2024-05-31 | 1.0314 | -- | -- | -- | -- | 0.80% | 定投 |