| 1 | 020079 | 金信民富债券C | 2024-04-30 | 1.3645 | 1.3645 | 0.04% | 0.01% | 0.09% | 41.72% | -- | -- | 46.56% | 36.45% | 0.01% | 0.0% | 购买 | ||
| 2 | 020078 | 金信民富债券A | 2024-04-30 | 1.1436 | 1.3453 | 0.03% | 0.01% | 0.12% | 39.62% | -- | -- | 34.54% | 34.54% | 0.01% | 0.06% | 购买 | ||
| 3 | 530017 | 建信双息红利债券A | 2024-04-30 | 1.0710 | 1.8080 | 0.37% | 3.38% | 4.49% | 15.04% | 3.78% | -0.65% | 4.69% | 100.17% | 3.38% | 0.08% | 购买 | ||
| 4 | 531017 | 建信双息红利债券C | 2024-04-30 | 1.0440 | 1.5250 | 0.38% | 3.37% | 4.50% | 14.98% | 3.67% | -0.95% | 4.61% | 57.84% | 3.37% | 0.0% | 购买 | ||
| 5 | 007316 | 交银可转债债券A | 2024-04-30 | 1.3308 | 1.3308 | 0.19% | 2.65% | 3.36% | 11.87% | 2.53% | -7.10% | 3.72% | 33.08% | 2.65% | 0.08% | 购买 | ||
| 6 | 007317 | 交银可转债债券C | 2024-04-30 | 1.3055 | 1.3055 | 0.18% | 2.63% | 3.32% | 11.76% | 2.32% | -7.47% | 3.58% | 30.55% | 2.63% | 0.0% | 购买 | ||
| 7 | 006500 | 建信润利增强债券A | 2024-04-30 | 1.0283 | 1.1503 | -0.05% | 0.85% | 0.41% | 11.41% | 4.10% | -1.16% | 1.28% | 15.25% | 0.85% | 0.08% | 购买 | ||
| 8 | 006501 | 建信润利增强债券C | 2024-04-30 | 1.0188 | 1.1278 | -0.05% | 0.85% | 0.37% | 11.31% | 3.88% | -1.57% | 1.15% | 12.88% | 0.85% | 0.0% | 购买 | ||
| 9 | 210014 | 金鹰元丰债券A | 2024-04-30 | 1.3737 | 1.6815 | -0.36% | 3.46% | 1.59% | 10.26% | -6.75% | -16.30% | -4.86% | 68.15% | 3.46% | 0.10% | 购买 | ||
| 10 | 014336 | 金鹰元丰债券C | 2024-04-30 | 1.3548 | 1.3548 | -0.36% | 3.45% | 1.55% | 10.15% | -6.93% | -16.64% | -4.99% | -34.40% | 3.45% | 0.0% | 购买 | ||
| 11 | 003458 | 嘉实稳宏债券A | 2024-04-30 | 1.3876 | 1.3876 | -0.09% | 2.28% | 0.85% | 8.51% | -1.82% | -8.96% | -1.15% | 38.76% | 2.28% | 0.08% | 购买 | ||
| 12 | 003459 | 嘉实稳宏债券C | 2024-04-30 | 1.3545 | 1.3545 | -0.09% | 2.27% | 0.82% | 8.41% | -1.99% | -9.28% | -1.27% | 35.45% | 2.27% | 0.0% | 购买 | ||
| 13 | 005843 | 金元顺安沣泉债券A | 2024-04-30 | 1.0041 | 1.1721 | 0.01% | 2.23% | 1.06% | 7.45% | -2.32% | -0.82% | -2.02% | 16.84% | 2.23% | 0.06% | 购买 | ||
| 14 | 004222 | 金信民旺债券A | 2024-04-30 | 1.1550 | 1.1550 | 0.16% | 3.43% | 4.06% | 7.21% | 2.80% | -1.89% | 1.61% | 15.50% | 3.43% | 0.08% | 购买 | ||
| 15 | 004402 | 金信民旺债券C | 2024-04-30 | 1.1211 | 1.1211 | 0.17% | 3.42% | 4.03% | 7.11% | 2.60% | -2.28% | 1.48% | 12.11% | 3.42% | 0.0% | 购买 | ||
| 16 | 530020 | 建信转债增强债券A | 2024-04-30 | 2.8300 | 2.8300 | -0.04% | 2.17% | 1.84% | 7.08% | -2.58% | -7.46% | -3.71% | 183.00% | 2.17% | 0.08% | 购买 | ||
| 17 | 531020 | 建信转债增强债券C | 2024-04-30 | 2.7110 | 2.7110 | -0.04% | 2.19% | 1.80% | 6.99% | -2.76% | -7.76% | -3.80% | 171.10% | 2.19% | 0.0% | 购买 | ||
| 18 | 004267 | 金鹰持久增利债券(LOF)E | 2024-04-30 | 1.4035 | 1.4935 | -0.14% | 1.67% | 0.91% | 6.81% | 0.75% | -3.86% | 0.86% | 49.65% | 1.67% | 0.06% | 购买 | ||
| 19 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-30 | 1.3020 | 1.8077 | -0.13% | 1.66% | 0.88% | 6.72% | 0.59% | -4.19% | 0.75% | 105.49% | 1.66% | 0.0% | 购买 | ||
| 20 | 160718 | 嘉实多利收益债券A | 2024-04-30 | 0.7728 | 1.5309 | 0.21% | 1.22% | 1.24% | 6.67% | 2.17% | -0.24% | 2.06% | 69.88% | 1.22% | 0.08% | 购买 | ||
| 21 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-30 | 1.1415 | 1.2320 | 0.17% | 0.45% | 1.60% | 6.46% | 7.49% | 7.05% | 6.54% | 24.17% | 0.45% | 0.08% | 购买 | ||
| 22 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-30 | 1.1250 | 1.2151 | 0.17% | 0.44% | 1.56% | 6.36% | 7.27% | 6.62% | 6.40% | 22.41% | 0.44% | 0.0% | 购买 | ||
| 23 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-30 | 1.1100 | 1.2660 | 0.27% | 0.73% | 1.65% | 6.22% | 6.42% | 5.71% | 6.02% | 27.91% | 0.73% | 0.08% | 购买 | ||
| 24 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-30 | 1.0760 | 1.2250 | 0.19% | 0.75% | 1.61% | 6.11% | 6.22% | 5.28% | 5.91% | 23.63% | 0.75% | 0.0% | 购买 | ||
| 25 | 009089 | 嘉实稳固收益债券A | 2024-04-30 | 1.1510 | 1.3170 | 0.17% | 0.52% | 1.86% | 5.69% | 4.45% | 2.68% | 3.69% | 20.53% | 0.52% | 0.08% | 购买 | ||
| 26 | 070020 | 嘉实稳固收益债券C | 2024-04-30 | 1.1400 | 1.7290 | 0.18% | 0.44% | 1.79% | 5.65% | 4.20% | 2.24% | 3.54% | 92.48% | 0.44% | 0.0% | 购买 | ||
| 27 | 007115 | 金元顺安桉盛债券C | 2024-04-30 | 1.0453 | 1.1850 | -0.06% | 0.91% | 0.11% | 5.47% | 1.00% | -1.81% | 0.13% | 8.89% | 0.91% | 0.0% | 购买 | ||
| 28 | 011168 | 嘉实睿享安久双利18个月持有期债券 | 2024-04-30 | 1.0420 | 1.0420 | 0.28% | 0.92% | 1.89% | 5.30% | 1.73% | 0.14% | 2.77% | 4.20% | 0.92% | 0.06% | 购买 | ||
| 29 | 000385 | 景顺长城景颐双利债券A | 2024-04-30 | 1.6410 | 1.9260 | 0.18% | 0.74% | 1.17% | 5.06% | 3.86% | 3.34% | 3.53% | 96.88% | 0.74% | 0.08% | 购买 | ||
| 30 | 000386 | 景顺长城景颐双利债券C | 2024-04-30 | 1.5740 | 1.8510 | 0.19% | 0.77% | 1.09% | 4.93% | 3.69% | 2.88% | 3.42% | 88.81% | 0.77% | 0.0% | 购买 | ||
| 31 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 2024-04-30 | 1.1791 | 1.1791 | 0.11% | 0.74% | 1.12% | 4.84% | 2.93% | 1.95% | 2.47% | 17.91% | 0.74% | 0.08% | 购买 | ||
| 32 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 2024-04-30 | 1.1607 | 1.1607 | 0.11% | 0.74% | 1.09% | 4.74% | 2.73% | 1.54% | 2.34% | 16.07% | 0.74% | 0.0% | 购买 | ||
| 33 | 002796 | 景顺长城景盈双利债券A | 2024-04-30 | 1.2315 | 1.2925 | -0.04% | 0.85% | 1.08% | 4.63% | 2.47% | 0.45% | 1.89% | 29.53% | 0.85% | 0.08% | 购买 | ||
| 34 | 002797 | 景顺长城景盈双利债券C | 2024-04-30 | 1.1992 | 1.2572 | -0.04% | 0.85% | 1.04% | 4.54% | 2.29% | 0.14% | 1.79% | 25.92% | 0.85% | 0.0% | 购买 | ||
| 35 | 016715 | 建信渤泰债券A | 2024-04-30 | 1.0272 | 1.0272 | 0.04% | 0.66% | 1.13% | 4.33% | 3.31% | 2.84% | 2.75% | 2.72% | 0.66% | 0.08% | 购买 | ||
| 36 | 015805 | 景顺长城景颐尊利债券A | 2024-04-30 | 1.0582 | 1.0582 | 0.13% | 0.80% | 1.46% | 4.30% | 4.02% | 3.88% | 3.63% | 5.82% | 0.80% | 0.08% | 购买 | ||
| 37 | 018214 | 景顺长城景颐辰利债券A | 2024-04-30 | 1.0225 | 1.0225 | 0.13% | 0.53% | 1.13% | 4.30% | 2.85% | 2.26% | 2.56% | 2.26% | 0.53% | 0.08% | 购买 | ||
| 38 | 016716 | 建信渤泰债券C | 2024-04-30 | 1.0222 | 1.0222 | 0.04% | 0.65% | 1.10% | 4.23% | 3.11% | 2.42% | 2.62% | 2.22% | 0.65% | 0.0% | 购买 | ||
| 39 | 018215 | 景顺长城景颐辰利债券C | 2024-04-30 | 1.0184 | 1.0184 | 0.13% | 0.52% | 1.09% | 4.21% | 2.64% | 1.85% | 2.41% | 1.85% | 0.52% | 0.0% | 购买 | ||
| 40 | 004093 | 金元顺安桉盛债券A | 2024-04-30 | 0.9601 | 1.0998 | -0.06% | 0.90% | 0.13% | 4.19% | -0.16% | -2.79% | -1.06% | 9.00% | 0.90% | 0.06% | 购买 | ||
| 41 | 015806 | 景顺长城景颐尊利债券C | 2024-04-30 | 1.0507 | 1.0507 | 0.13% | 0.79% | 1.42% | 4.19% | 3.81% | 3.45% | 3.49% | 5.07% | 0.79% | 0.0% | 购买 | ||
| 42 | 016869 | 景顺长城稳健增益债券A | 2024-04-30 | 1.0156 | 1.0156 | -0.13% | 0.19% | 0.80% | 3.86% | 2.09% | 0.12% | 1.65% | 1.56% | 0.19% | 0.08% | 购买 | ||
| 43 | 001957 | 嘉合磐通A | 2024-04-30 | 1.1129 | 1.3179 | 0.01% | 0.47% | 0.97% | 3.75% | 3.09% | 0.63% | 2.17% | 33.47% | 0.47% | 0.08% | 购买 | ||
| 44 | 016870 | 景顺长城稳健增益债券C | 2024-04-30 | 1.0097 | 1.0097 | -0.13% | 0.18% | 0.77% | 3.75% | 1.89% | -0.29% | 1.51% | 0.97% | 0.18% | 0.0% | 购买 | ||
| 45 | 004333 | 金鹰元盛债券(LOF)E | 2024-04-30 | 1.2750 | 1.4760 | 0.39% | 0.08% | 1.03% | 3.66% | 3.24% | 0.71% | 2.91% | 39.58% | 0.08% | 0.06% | 购买 | ||
| 46 | 001958 | 嘉合磐通C | 2024-04-30 | 1.0881 | 1.2931 | 0.01% | 0.46% | 0.94% | 3.65% | 2.88% | 0.23% | 2.03% | 30.79% | 0.46% | 0.0% | 购买 | ||
| 47 | 519733 | 交银强化回报债券A/B | 2024-04-30 | 1.1165 | 1.3245 | 0.24% | 0.69% | 1.45% | 3.56% | 1.11% | -0.61% | 1.09% | 34.74% | 0.69% | 0.08% | 购买 | ||
| 48 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-30 | 1.2160 | 1.3930 | 0.41% | 0.08% | 1.00% | 3.49% | 3.05% | 0.25% | 2.79% | 44.14% | 0.08% | 0.0% | 购买 | ||
| 49 | 004427 | 交银增利增强债券A | 2024-04-30 | 1.1957 | 1.5737 | 0.17% | 0.44% | 1.27% | 3.49% | 1.80% | 0.33% | 2.13% | 61.29% | 0.44% | 0.08% | 购买 | ||
| 50 | 519735 | 交银强化回报债券C | 2024-04-30 | 1.0804 | 1.2774 | 0.24% | 0.68% | 1.43% | 3.47% | 0.92% | -1.02% | 0.95% | 29.22% | 0.68% | 0.0% | 购买 |
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