| 1 | 005246 | 国泰可转债债券 | 2024-04-30 | 1.3011 | 1.3011 | 0.55% | 3.46% | 3.98% | 11.63% | -0.46% | -7.18% | 1.21% | 30.11% | 3.46% | 0.08% | 购买 | ||
| 2 | 002405 | 光大保德信中高等级债券A | 2024-04-30 | 1.2399 | 1.2805 | 0.52% | 3.33% | 3.51% | 7.96% | 0.99% | -3.19% | 2.32% | 28.42% | 3.33% | 0.08% | 购买 | ||
| 3 | 002406 | 光大保德信中高等级债券C | 2024-04-30 | 1.2073 | 1.2474 | 0.52% | 3.33% | 3.47% | 7.85% | 0.78% | -3.57% | 2.18% | 25.04% | 3.33% | 0.0% | 购买 | ||
| 4 | 006482 | 广发可转债债券A | 2024-04-30 | 1.4939 | 1.4939 | 0.21% | 2.20% | 3.08% | 11.99% | 1.17% | -6.29% | 1.80% | 49.38% | 2.20% | 0.10% | 购买 | ||
| 5 | 010629 | 广发可转债债券E | 2024-04-30 | 1.4838 | 1.4838 | 0.21% | 2.20% | 3.06% | 11.93% | 1.07% | -6.49% | 1.73% | 6.65% | 2.20% | 0.0% | 购买 | ||
| 6 | 006483 | 广发可转债债券C | 2024-04-30 | 1.4960 | 1.4960 | 0.21% | 2.19% | 3.04% | 11.88% | 0.97% | -6.67% | 1.66% | 49.59% | 2.19% | 0.0% | 购买 | ||
| 7 | 003197 | 光大保德信安诚债券A | 2024-04-30 | 1.0677 | 1.1442 | 0.29% | 2.42% | 2.94% | 9.70% | -0.99% | -5.90% | -1.66% | 14.89% | 2.42% | 0.08% | 购买 | ||
| 8 | 003198 | 光大保德信安诚债券C | 2024-04-30 | 1.0622 | 1.1325 | 0.29% | 2.41% | 2.92% | 9.62% | -1.14% | -6.18% | -1.76% | 13.58% | 2.41% | 0.0% | 购买 | ||
| 9 | 003401 | 工银可转债债券 | 2024-04-30 | 1.5930 | 1.5930 | 0.16% | 1.70% | 2.87% | 13.10% | 12.87% | 10.05% | 11.34% | 59.30% | 1.70% | 0.08% | 购买 | ||
| 10 | 004318 | 国寿安保尊裕优化回报债券A | 2024-04-30 | 1.0380 | 1.1490 | -0.29% | 2.37% | 2.27% | 8.46% | 1.67% | -0.38% | 1.47% | 15.27% | 2.37% | 0.08% | 购买 | ||
| 11 | 004319 | 国寿安保尊裕优化回报债券C | 2024-04-30 | 1.0230 | 1.1180 | -0.29% | 2.30% | 2.20% | 8.25% | 1.39% | -0.87% | 1.29% | 11.95% | 2.30% | 0.0% | 购买 | ||
| 12 | 000184 | 工银添福债券A | 2024-04-30 | 1.7770 | 1.9230 | 0.45% | 0.62% | 2.19% | 5.52% | 2.84% | -0.28% | 4.90% | 95.12% | 0.62% | 0.08% | 购买 | ||
| 13 | 360014 | 光大保德信信用添益债券C | 2024-04-30 | 0.9330 | 1.8370 | 0.00% | 3.32% | 2.19% | 10.15% | -4.31% | -12.31% | -3.32% | 108.92% | 3.32% | 0.0% | 购买 | ||
| 14 | 360013 | 光大保德信信用添益债券A | 2024-04-30 | 0.9360 | 1.8840 | 0.00% | 3.31% | 2.18% | 10.12% | -4.20% | -12.03% | -3.21% | 117.63% | 3.31% | 0.08% | 购买 | ||
| 15 | 000185 | 工银添福债券B | 2024-04-30 | 1.7390 | 1.8840 | 0.46% | 0.58% | 2.17% | 5.46% | 2.72% | -0.57% | 4.82% | 90.89% | 0.58% | 0.0% | 购买 | ||
| 16 | 002361 | 国富恒瑞债券A | 2024-04-30 | 1.2470 | 1.4910 | 0.24% | 0.81% | 2.05% | 2.80% | 1.54% | 1.10% | 2.05% | 50.73% | 0.81% | 0.08% | 购买 | ||
| 17 | 002362 | 国富恒瑞债券C | 2024-04-30 | 1.2250 | 1.4430 | 0.25% | 0.82% | 2.00% | 2.68% | 1.34% | 0.67% | 1.91% | 45.68% | 0.82% | 0.0% | 购买 | ||
| 18 | 005945 | 工银可转债优选债券A | 2024-04-30 | 1.1122 | 1.1122 | 0.28% | 1.22% | 1.89% | 6.63% | -0.48% | -10.36% | 2.23% | 11.21% | 1.22% | 0.08% | 购买 | ||
| 19 | 005946 | 工银可转债优选债券C | 2024-04-30 | 1.0852 | 1.0852 | 0.28% | 1.21% | 1.85% | 6.53% | -0.69% | -10.72% | 2.10% | 8.51% | 1.21% | 0.0% | 购买 | ||
| 20 | 010451 | 广发恒悦债券E | 2024-04-30 | 1.0125 | 1.0245 | -0.08% | 0.82% | 1.61% | 4.54% | 1.43% | -0.72% | 2.18% | 2.46% | 0.82% | 0.0% | 购买 | ||
| 21 | 010449 | 广发恒悦债券A | 2024-04-30 | 1.0154 | 1.0274 | -0.08% | 0.82% | 1.61% | 4.57% | 1.48% | -0.62% | 2.21% | 2.75% | 0.82% | 0.08% | 购买 | ||
| 22 | 164814 | 工银双债增强债券(LOF) | 2024-04-30 | 0.9490 | 1.6760 | 0.32% | 0.96% | 1.61% | 4.40% | -0.11% | -5.95% | 1.39% | 82.61% | 0.96% | 0.08% | 购买 | ||
| 23 | 010450 | 广发恒悦债券C | 2024-04-30 | 1.0051 | 1.0169 | -0.09% | 0.81% | 1.58% | 4.49% | 1.32% | -0.93% | 2.10% | 1.69% | 0.81% | 0.0% | 购买 | ||
| 24 | 000236 | 工银月月薪定期支付债券A | 2024-04-30 | 1.7070 | 1.7070 | 0.06% | 0.71% | 1.55% | 4.72% | 1.13% | -0.99% | 2.40% | 70.70% | 0.71% | 0.08% | 购买 | ||
| 25 | 128112 | 国投瑞银优化增强债券C | 2024-04-30 | 1.2690 | 2.1120 | 0.16% | 0.48% | 1.52% | 3.76% | 3.09% | 2.98% | 2.84% | 128.23% | 0.48% | 0.0% | 购买 | ||
| 26 | 121012 | 国投瑞银优化增强债券A/B | 2024-04-30 | 1.2800 | 2.1870 | 0.16% | 0.47% | 1.51% | 3.81% | 3.31% | 3.36% | 2.98% | 140.31% | 0.47% | 0.08% | 购买 | ||
| 27 | 253060 | 国联安信心增长债券A | 2024-04-30 | 1.1089 | 1.4474 | 0.15% | 1.15% | 1.44% | 2.80% | 1.91% | 2.90% | 1.63% | 50.47% | 1.15% | 0.06% | 购买 | ||
| 28 | 253061 | 国联安信心增长债券B | 2024-04-30 | 1.1052 | 1.4037 | 0.15% | 1.14% | 1.40% | 2.72% | 1.75% | 2.59% | 1.52% | 44.96% | 1.14% | 0.0% | 购买 | ||
| 29 | 016003 | 广发集远债券A | 2024-04-30 | 1.0154 | 1.0154 | -0.20% | 0.80% | 1.33% | 5.58% | 0.49% | 0.08% | 1.60% | 1.54% | 0.80% | 0.08% | 购买 | ||
| 30 | 015477 | 国联融盛双盈债券A | 2024-04-30 | 1.0277 | 1.0277 | -0.05% | 0.62% | 1.32% | 3.18% | 2.31% | 2.40% | 2.26% | 2.77% | 0.62% | 0.08% | 购买 | ||
| 31 | 016004 | 广发集远债券C | 2024-04-30 | 1.0102 | 1.0102 | -0.21% | 0.79% | 1.29% | 5.50% | 0.34% | -0.23% | 1.50% | 1.02% | 0.79% | 0.0% | 购买 | ||
| 32 | 015478 | 国联融盛双盈债券C | 2024-04-30 | 1.0208 | 1.0208 | -0.05% | 0.60% | 1.28% | 3.08% | 2.10% | 1.98% | 2.12% | 2.08% | 0.60% | 0.0% | 购买 | ||
| 33 | 017475 | 广发集轩债券A | 2024-04-30 | 1.0045 | 1.0045 | -0.19% | 0.84% | 1.25% | 4.47% | 1.32% | -- | 1.71% | 0.45% | 0.84% | 0.08% | 购买 | ||
| 34 | 017476 | 广发集轩债券C | 2024-04-30 | 1.0014 | 1.0014 | -0.19% | 0.84% | 1.21% | 4.37% | 1.12% | -- | 1.58% | 0.14% | 0.84% | 0.0% | 购买 | ||
| 35 | 016424 | 广发集汇债券A | 2024-04-30 | 1.0231 | 1.0231 | 0.01% | 0.69% | 1.21% | 3.19% | 1.83% | 1.43% | 1.99% | 2.31% | 0.69% | 0.08% | 购买 | ||
| 36 | 016425 | 广发集汇债券C | 2024-04-30 | 1.0186 | 1.0186 | 0.01% | 0.69% | 1.19% | 3.12% | 1.69% | 1.12% | 1.90% | 1.86% | 0.69% | 0.0% | 购买 | ||
| 37 | 007837 | 国寿安保尊耀纯债债券A | 2024-04-30 | 1.1506 | 1.1806 | 0.45% | 0.51% | 1.16% | 2.63% | 2.59% | 2.77% | 2.06% | 18.18% | 0.51% | 0.08% | 购买 | ||
| 38 | 000045 | 工银产业债券A | 2024-04-30 | 1.4250 | 1.8300 | 0.14% | 0.42% | 1.14% | 3.56% | 2.44% | 1.57% | 2.52% | 89.87% | 0.42% | 0.08% | 购买 | ||
| 39 | 970111 | 国联金如意双利一年持有债券C | 2024-04-30 | 1.0326 | 1.0326 | 0.14% | 0.31% | 1.14% | 4.25% | 1.50% | 1.22% | 2.03% | 3.26% | 0.31% | 0.0% | 购买 | ||
| 40 | 007838 | 国寿安保尊耀纯债债券C | 2024-04-30 | 1.1297 | 1.1597 | 0.44% | 0.51% | 1.13% | 2.54% | 2.39% | 2.36% | 1.93% | 16.07% | 0.51% | 0.0% | 购买 | ||
| 41 | 000046 | 工银产业债券B | 2024-04-30 | 1.3790 | 1.7580 | 0.15% | 0.36% | 1.10% | 3.45% | 2.15% | 1.10% | 2.30% | 81.44% | 0.36% | 0.0% | 购买 | ||
| 42 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-04-30 | 1.0790 | 1.0790 | 0.17% | 0.22% | 1.09% | 4.00% | 4.81% | 5.23% | 4.07% | 7.90% | 0.22% | 0.08% | 购买 | ||
| 43 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-04-30 | 1.0714 | 1.0714 | 0.17% | 0.22% | 1.07% | 3.94% | 4.68% | 4.98% | 3.99% | 7.14% | 0.22% | 0.0% | 购买 | ||
| 44 | 162712 | 广发聚利债券(LOF)A | 2024-04-30 | 1.6051 | 2.0802 | 0.07% | -0.51% | 1.04% | 2.14% | 4.81% | 6.88% | 3.45% | 128.67% | -0.51% | 0.08% | 购买 | ||
| 45 | 007235 | 广发聚利债券(LOF)C | 2024-04-30 | 1.5777 | 1.6729 | 0.06% | -0.52% | 1.01% | 2.04% | 4.62% | 6.49% | 3.33% | 18.00% | -0.52% | 0.0% | 购买 | ||
| 46 | 952020 | 国泰君安君得盈债券A | 2024-04-30 | 0.9939 | 1.2779 | 0.17% | 0.16% | 0.95% | 1.64% | -0.67% | -2.05% | -0.85% | -0.86% | 0.16% | 0.40% | 购买 | ||
| 47 | 485107 | 工银添利债券A | 2024-04-30 | 1.3055 | 2.0651 | 0.07% | 0.15% | 0.94% | 2.34% | 1.90% | 2.15% | 1.48% | 142.85% | 0.15% | 0.08% | 购买 | ||
| 48 | 160217 | 国泰信用互利债券A | 2024-04-30 | 1.0223 | 1.6369 | 0.05% | 0.36% | 0.93% | 2.45% | 2.00% | 1.76% | 1.46% | 80.49% | 0.36% | 0.08% | 购买 | ||
| 49 | 002925 | 广发集源债券A | 2024-04-30 | 1.0928 | 1.3650 | 0.06% | 0.58% | 0.93% | 4.13% | 5.11% | 5.18% | 3.31% | 39.54% | 0.58% | 0.08% | 购买 | ||
| 50 | 952320 | 国泰君安君得盈债券C | 2024-04-30 | 0.9815 | 0.9815 | 0.17% | 0.15% | 0.92% | 1.54% | -0.86% | -2.45% | -0.98% | -2.09% | 0.15% | 0.0% | 购买 |
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