| 1 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-06 | 1.1430 | 1.2130 | 0.40% | 0.32% | 0.06% | -0.29% | -0.61% | 1.38% | -0.42% | 21.63% | 0.32% | 0.08% | 购买 | ||
| 2 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 1.0000 | -- | 0.14% | 0.38% | 1.11% | 2.02% | 3.85% | 1.63% | 12.38% | 0.14% | 0.06% | 购买 | ||
| 3 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-06 | 1.3966 | 1.5391 | 0.59% | 0.49% | 0.08% | 0.14% | 2.33% | 2.93% | -0.66% | 59.31% | 0.49% | 0.08% | 购买 | ||
| 4 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.16% | 0.45% | 1.11% | 2.70% | 4.55% | 1.94% | 12.90% | 0.16% | 0.08% | 购买 | ||
| 5 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.12% | 0.34% | 0.86% | 1.96% | 3.34% | 1.30% | 16.39% | 0.12% | 0.03% | 购买 | ||
| 6 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.11% | 0.31% | 0.78% | 1.81% | 3.04% | 1.19% | 14.72% | 0.11% | 0.0% | 购买 | ||
| 7 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-06 | 0.5795 | 0.9140 | 0.21% | 0.33% | 0.02% | 1.51% | 6.88% | 0.45% | 2.57% | -22.82% | 0.33% | 0.08% | 购买 | ||
| 8 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.18% | 0.42% | 1.08% | 2.15% | 3.36% | 1.53% | 12.51% | 0.18% | 0.30% | 购买 | ||
| 9 | 001077 | 华夏现金宝货币A | 2024-05-07 | 1.0000 | 1.0000 | -- | 0.03% | 0.16% | 0.48% | 1.01% | 1.90% | 0.73% | 37.50% | 0.03% | 0.0% | 购买 | ||
| 10 | 001078 | 华夏现金宝货币B | 2024-05-07 | 1.0000 | 1.0000 | -- | 0.04% | 0.18% | 0.54% | 1.13% | 2.15% | 0.81% | 35.00% | 0.04% | 0.0% | 购买 | ||
| 11 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 1.0000 | -- | 0.17% | 0.42% | 1.20% | 2.09% | 2.94% | 1.55% | 10.54% | 0.17% | 0.03% | 购买 | ||
| 12 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.0000 | -- | 0.08% | 0.30% | 0.70% | 1.63% | 2.95% | 1.11% | 13.62% | 0.08% | 0.03% | 购买 | ||
| 13 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.46% | 1.01% | 1.75% | 0.66% | 8.03% | 0.04% | 0.0% | 购买 | ||
| 14 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.04% | 0.19% | 0.53% | 1.16% | 2.04% | 0.76% | 9.30% | 0.04% | 0.0% | 购买 | ||
| 15 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-06 | 0.7349 | 0.7349 | 0.18% | 0.14% | 0.22% | 0.66% | 1.65% | 4.61% | 1.48% | -26.51% | 0.14% | 0.08% | 购买 | ||
| 16 | 002393 | 华安全球美元收益债券(QDII)C | 2024-05-06 | 1.1140 | 1.1140 | 0.72% | 0.54% | 0.00% | -1.24% | -1.07% | -0.45% | -2.02% | 11.40% | 0.54% | 0.0% | 购买 | ||
| 17 | 002391 | 华安全球美元收益债券(QDII)人民币A | 2024-05-06 | 1.1530 | 1.1530 | 0.70% | 0.52% | 0.00% | -1.11% | -0.95% | -0.09% | -1.87% | 15.30% | 0.52% | 0.08% | 购买 | ||
| 18 | 002426 | 华安全球美元票息债券(QDII)人民币A | 2024-05-06 | 1.1500 | 1.1500 | 0.70% | 0.52% | 0.00% | -1.12% | -0.17% | 1.05% | -1.54% | 15.00% | 0.52% | 0.08% | 购买 | ||
| 19 | 002429 | 华安全球美元票息债券(QDII)C | 2024-05-06 | 1.1100 | 1.1100 | 0.63% | 0.45% | 0.00% | -1.16% | -0.36% | 0.63% | -1.68% | 11.00% | 0.45% | 0.0% | 购买 | ||
| 20 | 001693 | 招商招利1个月期理财债券C | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.45% | 1.00% | 1.74% | 0.68% | 7.97% | 0.04% | 0.0% | 购买 | ||
| 21 | 000808 | 招商招利1个月期理财债券A | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.18% | 0.45% | 1.00% | 1.74% | 0.68% | 7.97% | 0.04% | 0.0% | 购买 | ||
| 22 | 000809 | 招商招利1个月期理财债券B | 2020-02-27 | 1.0000 | 1.0000 | -- | 0.04% | 0.18% | 0.45% | 1.00% | 1.74% | 0.69% | 7.97% | 0.04% | 0.0% | 购买 | ||
| 23 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-06 | 1.2070 | 1.4750 | 0.25% | 0.25% | 0.33% | 0.50% | 3.25% | 3.87% | 1.09% | 53.05% | 0.25% | 0.08% | 购买 | ||
| 24 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.55% | 2.09% | 3.64% | 1.06% | 14.85% | 0.02% | 0.08% | 购买 | ||
| 25 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.53% | 2.04% | 3.54% | 1.03% | 14.45% | 0.02% | 0.0% | 购买 | ||
| 26 | 217026 | 招商理财7天债券B | 2019-08-08 | 1.0000 | 1.0000 | -- | 0.01% | -- | -- | -- | -- | 0.03% | 2.03% | 0.01% | 0.0% | 购买 | ||
| 27 | 217025 | 招商理财7天债券A | 2020-04-28 | 1.0000 | 1.0000 | -- | 0.01% | 0.06% | 0.19% | 0.59% | 1.03% | 0.31% | 5.43% | 0.01% | 0.0% | 购买 | ||
| 28 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.15% | 0.41% | 1.00% | 2.49% | 4.12% | 1.79% | 12.10% | 0.15% | 0.0% | 购买 | ||
| 29 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.08% | 0.26% | 0.73% | 2.05% | 3.34% | 1.29% | 15.28% | 0.08% | 0.0% | 购买 | ||
| 30 | 001057 | 华夏理财30天债券A | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.03% | 0.14% | 0.42% | 1.06% | 1.89% | 0.64% | 7.25% | 0.03% | 0.0% | 购买 | ||
| 31 | 001058 | 华夏理财30天债券B | 2020-12-28 | 1.0000 | 1.0000 | -- | 0.03% | 0.17% | 0.48% | 1.17% | 2.13% | 0.73% | 8.07% | 0.03% | 0.0% | 购买 | ||
| 32 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 1.0000 | -- | 0.15% | 0.45% | 1.13% | 2.53% | 4.12% | 1.68% | 15.30% | 0.15% | 0.08% | 购买 | ||
| 33 | 001061 | 华夏收益债券(QDII)A(人民币) | 2024-05-06 | 1.4351 | 1.6369 | 0.72% | 0.91% | 1.45% | 3.95% | 10.60% | 9.55% | 5.27% | 69.72% | 0.91% | 0.08% | 购买 | ||
| 34 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.09% | 0.36% | 0.83% | 1.82% | 3.15% | 1.34% | 9.27% | 0.09% | 0.06% | 购买 | ||
| 35 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.19% | 0.31% | 1.11% | 2.29% | 3.46% | 1.62% | 12.04% | 0.19% | 0.80% | 购买 | ||
| 36 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.10% | 0.23% | 0.78% | 1.72% | 2.98% | 1.08% | 12.56% | 0.10% | 0.08% | 购买 | ||
| 37 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.08% | 0.34% | 0.76% | 1.69% | 2.90% | 1.26% | 8.25% | 0.08% | 0.0% | 购买 | ||
| 38 | 001063 | 华夏收益债券(QDII)C | 2024-05-06 | 1.3752 | 1.5698 | 0.71% | 0.90% | 1.41% | 3.84% | 10.37% | 9.14% | 5.11% | 62.17% | 0.90% | 0.0% | 购买 | ||
| 39 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-06 | 0.9353 | 0.9553 | 0.60% | 0.51% | -0.09% | -1.16% | 1.02% | -0.48% | -1.80% | -4.89% | 0.51% | 0.0% | 购买 | ||
| 40 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-06 | 0.9750 | 0.9950 | 0.61% | 0.52% | -0.04% | -1.05% | 1.27% | 0.02% | -1.62% | -0.89% | 0.52% | 0.08% | 购买 | ||
| 41 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 1.0000 | -- | 0.15% | 0.42% | 1.04% | 2.40% | 4.01% | 1.67% | 11.87% | 0.15% | 0.0% | 购买 | ||
| 42 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 44 | 550013 | 中信保诚景华C | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.28% | 0.78% | 1.80% | 3.63% | 4.92% | 3.02% | 29.54% | 0.28% | 0.0% | 购买 | ||
| 45 | 550012 | 中信保诚景华A | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.28% | 0.78% | 1.82% | 3.68% | 5.02% | 3.05% | 13.24% | 0.28% | 0.08% | 购买 | ||
| 46 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.09% | 0.34% | 0.84% | 1.83% | 3.02% | 1.28% | 11.15% | 0.09% | 0.08% | 购买 | ||
| 47 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.42% | 0.99% | 1.80% | 0.63% | 8.83% | 0.04% | 0.0% | 购买 | ||
| 48 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 49 | 472007 | 汇添富利率债 | 2019-12-26 | 1.0000 | 1.0000 | -- | 0.11% | 0.30% | 1.06% | 2.53% | 3.50% | 1.56% | 14.71% | 0.11% | 0.06% | 购买 | ||
| 50 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 |
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