| 1 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-05-20 | 1.0345 | 1.0995 | 0.01% | 0.04% | 0.55% | 1.90% | 3.29% | 4.56% | 2.74% | 10.24% | 0.04% | 0.04% | 购买 | ||
| 2 | 017138 | 长盛盛逸9个月持有期债券C | 2024-05-20 | 1.0413 | 1.0514 | 0.13% | 0.25% | 0.76% | 1.86% | 3.23% | 5.07% | 2.66% | 5.18% | 0.25% | 0.0% | 购买 | ||
| 3 | 004897 | 长安泓源纯债债券A | 2024-05-20 | 1.0760 | 1.3035 | 0.05% | 0.15% | 0.37% | 1.86% | 4.10% | 4.56% | 3.10% | 31.69% | 0.15% | 0.04% | 购买 | ||
| 4 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-05-20 | 1.0306 | 1.0936 | 0.01% | 0.03% | 0.54% | 1.84% | 3.17% | 4.34% | 2.65% | 9.64% | 0.03% | 0.0% | 购买 | ||
| 5 | 004898 | 长安泓源纯债债券C | 2024-05-20 | 1.0795 | 1.3070 | 0.05% | 0.15% | 0.36% | 1.82% | 4.02% | 4.39% | 3.04% | 32.00% | 0.15% | 0.0% | 购买 | ||
| 6 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-05-20 | 1.0436 | 1.0436 | 0.02% | 0.09% | 0.22% | 1.76% | 4.34% | -- | 3.74% | 4.36% | 0.09% | 0.04% | 购买 | ||
| 7 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-05-20 | 1.0426 | 1.0426 | 0.03% | 0.09% | 0.20% | 1.72% | 4.24% | -- | 3.67% | 4.26% | 0.09% | 0.0% | 购买 | ||
| 8 | 007828 | 创金合信信用红利债券A | 2024-05-20 | 1.2781 | 1.2781 | 0.05% | 0.13% | 0.27% | 1.46% | 3.08% | 4.73% | 2.44% | 27.81% | 0.13% | 0.06% | 购买 | ||
| 9 | 015736 | 长盛盛裕纯债D | 2024-05-20 | 1.0349 | 1.1320 | 0.06% | 0.10% | 0.18% | 1.43% | 3.59% | 6.00% | 2.65% | 10.34% | 0.10% | 0.06% | 购买 | ||
| 10 | 019775 | 长城稳健增利债券D | 2024-05-20 | 1.1618 | 1.1618 | 0.04% | 0.11% | 0.29% | 1.37% | 3.78% | -- | 2.78% | 4.87% | 0.11% | 0.09% | 购买 | ||
| 11 | 200009 | 长城稳健增利债券A | 2024-05-20 | 1.1584 | 1.7840 | 0.04% | 0.11% | 0.29% | 1.37% | 3.79% | 6.08% | 2.79% | 99.55% | 0.11% | 0.08% | 购买 | ||
| 12 | 007829 | 创金合信信用红利债券C | 2024-05-20 | 1.2568 | 1.2568 | 0.04% | 0.13% | 0.24% | 1.36% | 2.87% | 4.31% | 2.28% | 25.68% | 0.13% | 0.0% | 购买 | ||
| 13 | 020605 | 长城稳健增利债券E | 2024-05-20 | 1.1578 | 1.1578 | 0.03% | 0.10% | 0.28% | 1.35% | -- | -- | -- | 2.21% | 0.10% | 0.0% | 购买 | ||
| 14 | 008974 | 长城稳健增利债券C | 2024-05-20 | 1.3962 | 1.3962 | 0.04% | 0.11% | 0.27% | 1.30% | 3.63% | 5.75% | 2.67% | 18.11% | 0.11% | 0.0% | 购买 | ||
| 15 | 011489 | 创金合信双季享6个月持有期A | 2024-05-20 | 1.1449 | 1.1449 | 0.03% | 0.07% | 0.22% | 1.26% | 3.11% | 5.35% | 2.38% | 14.49% | 0.07% | 0.04% | 购买 | ||
| 16 | 002927 | 长盛盛和纯债A | 2024-05-20 | 1.0893 | 1.2361 | 0.04% | 0.09% | 0.16% | 1.23% | 2.66% | 4.35% | 2.05% | 25.47% | 0.09% | 0.08% | 购买 | ||
| 17 | 011490 | 创金合信双季享6个月持有期C | 2024-05-20 | 1.1364 | 1.1364 | 0.03% | 0.07% | 0.19% | 1.21% | 2.98% | 5.09% | 2.29% | 13.64% | 0.07% | 0.0% | 购买 | ||
| 18 | 007744 | 长盛安逸纯债A | 2024-05-20 | 1.2208 | 1.2208 | 0.04% | 0.08% | 0.15% | 1.18% | 3.03% | 4.94% | 2.16% | 22.08% | 0.08% | 0.05% | 购买 | ||
| 19 | 015439 | 长盛安逸纯债E | 2024-05-20 | 1.2207 | 1.2207 | 0.04% | 0.08% | 0.15% | 1.18% | 3.03% | 4.93% | 2.16% | 10.92% | 0.08% | 0.04% | 购买 | ||
| 20 | 019872 | 长城短债D | 2024-05-20 | 1.1769 | 1.1769 | 0.06% | 0.22% | 0.38% | 1.16% | 2.63% | -- | 2.07% | 3.23% | 0.22% | 0.03% | 购买 | ||
| 21 | 007194 | 长城短债A | 2024-05-20 | 1.1771 | 1.1771 | 0.05% | 0.21% | 0.37% | 1.16% | 2.62% | 5.06% | 2.06% | 17.71% | 0.21% | 0.04% | 购买 | ||
| 22 | 019873 | 长城短债E | 2024-05-20 | 1.1766 | 1.1766 | 0.05% | 0.22% | 0.37% | 1.15% | 2.61% | -- | 2.05% | 3.20% | 0.22% | 0.0% | 购买 | ||
| 23 | 007195 | 长城短债C | 2024-05-20 | 1.1683 | 1.1683 | 0.05% | 0.21% | 0.36% | 1.13% | 2.55% | 4.89% | 2.01% | 16.83% | 0.21% | 0.0% | 购买 | ||
| 24 | 008125 | 创金合信中债1-3年国开债A | 2024-05-20 | 1.0310 | 1.1420 | 0.00% | 0.04% | 0.27% | 1.13% | 2.18% | 3.20% | 1.63% | 14.76% | 0.04% | 0.05% | 购买 | ||
| 25 | 002928 | 长盛盛和纯债C | 2024-05-20 | 1.0791 | 1.2138 | 0.04% | 0.08% | 0.12% | 1.12% | 2.46% | 3.94% | 1.90% | 22.95% | 0.08% | 0.0% | 购买 | ||
| 26 | 008126 | 创金合信中债1-3年国开债C | 2024-05-20 | 1.0277 | 1.1377 | 0.01% | 0.04% | 0.26% | 1.11% | 2.13% | 3.10% | 1.58% | 14.31% | 0.04% | 0.0% | 购买 | ||
| 27 | 008587 | 淳厚中短债A | 2024-05-20 | 1.0505 | 1.1305 | 0.01% | 0.06% | 0.25% | 1.10% | 2.39% | 4.01% | 1.76% | 13.41% | 0.06% | 0.04% | 购买 | ||
| 28 | 006542 | 财通资管鸿利中短债债券A | 2024-05-20 | 1.0888 | 1.1978 | 0.03% | 0.09% | 0.22% | 1.10% | 2.20% | 3.68% | 1.75% | 21.09% | 0.09% | 0.04% | 购买 | ||
| 29 | 007745 | 长盛安逸纯债C | 2024-05-20 | 1.2020 | 1.2020 | 0.03% | 0.07% | 0.12% | 1.09% | 2.88% | 4.62% | 2.04% | 20.20% | 0.07% | 0.0% | 购买 | ||
| 30 | 017309 | 创金合信利泽纯债债券A | 2024-05-20 | 1.0419 | 1.0469 | 0.00% | 0.05% | 0.05% | 1.06% | 2.31% | 3.33% | 1.77% | 4.69% | 0.05% | 0.04% | 购买 | ||
| 31 | 017310 | 创金合信利泽纯债债券C | 2024-05-20 | 1.0113 | 1.0443 | 0.01% | 0.05% | 0.05% | 1.05% | 2.25% | 3.18% | 1.73% | 4.45% | 0.05% | 0.0% | 购买 | ||
| 32 | 008588 | 淳厚中短债C | 2024-05-20 | 1.0500 | 1.1200 | 0.01% | 0.07% | 0.24% | 1.04% | 2.26% | 3.75% | 1.67% | 12.25% | 0.07% | 0.0% | 购买 | ||
| 33 | 012735 | 财通资管中债1-3年国开债A | 2024-05-20 | 1.0472 | 1.0822 | 0.01% | 0.08% | 0.12% | 1.04% | 2.11% | 3.33% | 1.59% | 8.33% | 0.08% | 0.06% | 购买 | ||
| 34 | 006543 | 财通资管鸿利中短债债券C | 2024-05-20 | 1.0800 | 1.1800 | 0.03% | 0.08% | 0.19% | 1.02% | 2.04% | 3.37% | 1.63% | 19.12% | 0.08% | 0.0% | 购买 | ||
| 35 | 012736 | 财通资管中债1-3年国开债C | 2024-05-20 | 1.0918 | 1.1558 | 0.00% | 0.06% | 0.10% | 1.01% | 2.05% | 10.74% | 1.53% | 15.86% | 0.06% | 0.0% | 购买 | ||
| 36 | 005838 | 创金合信中债1-3年政金债A | 2024-05-20 | 1.0665 | 1.1225 | 0.02% | 0.07% | 0.13% | 0.98% | 2.11% | 3.53% | 1.60% | 12.64% | 0.07% | 0.05% | 购买 | ||
| 37 | 008652 | 长城中债1-3年政金债指数A | 2024-05-20 | 1.0297 | 1.5840 | 0.01% | 0.07% | 0.18% | 0.97% | 2.03% | 3.04% | 1.49% | 60.22% | 0.07% | 0.04% | 购买 | ||
| 38 | 008653 | 长城中债1-3年政金债指数C | 2024-05-20 | 1.5267 | 1.5982 | 0.01% | 0.07% | 0.18% | 0.96% | 1.96% | 2.92% | 1.46% | 59.86% | 0.07% | 0.0% | 购买 | ||
| 39 | 016072 | 财通弘利纯债债券 | 2024-05-20 | 1.0270 | 1.0470 | 0.02% | 0.01% | -0.22% | 0.95% | 2.11% | 3.31% | 1.67% | 4.73% | 0.01% | 0.08% | 购买 | ||
| 40 | 005839 | 创金合信中债1-3年政金债C | 2024-05-20 | 1.0701 | 1.1111 | 0.01% | 0.06% | 0.12% | 0.94% | 2.04% | 3.41% | 1.55% | 11.36% | 0.06% | 0.0% | 购买 | ||
| 41 | 017172 | 创金合信季安盈3个月持有期债券A | 2024-05-20 | 1.0604 | 1.0604 | 0.02% | 0.05% | 0.16% | 0.90% | 2.40% | 4.39% | 2.02% | 6.04% | 0.05% | 0.40% | 购买 | ||
| 42 | 014740 | 财通资管鸿商中短债A | 2024-05-20 | 1.0768 | 1.0768 | 0.03% | 0.07% | 0.19% | 0.89% | 2.11% | 4.16% | 1.68% | 7.68% | 0.07% | 0.04% | 购买 | ||
| 43 | 017173 | 创金合信季安盈3个月持有期债券C | 2024-05-20 | 1.0590 | 1.0590 | 0.02% | 0.05% | 0.15% | 0.89% | 2.36% | 4.29% | 1.98% | 5.90% | 0.05% | 0.0% | 购买 | ||
| 44 | 003290 | 长城久稳债券A | 2024-05-20 | 1.1103 | 1.2232 | 0.03% | 0.06% | 0.20% | 0.89% | 2.07% | 5.16% | 1.50% | 23.89% | 0.06% | 0.08% | 购买 | ||
| 45 | 012566 | 长城久稳债券C | 2024-05-20 | 1.1101 | 1.1101 | 0.03% | 0.06% | 0.19% | 0.87% | 2.04% | 5.13% | 1.48% | 8.65% | 0.06% | 0.0% | 购买 | ||
| 46 | 019899 | 长盛盛康纯债E | 2024-05-20 | 1.1702 | 1.1702 | 0.01% | 0.05% | 0.23% | 0.86% | 2.09% | -- | 1.49% | 2.35% | 0.05% | 0.04% | 购买 | ||
| 47 | 003922 | 长盛盛康纯债A | 2024-05-20 | 1.1697 | 1.2475 | 0.00% | 0.05% | 0.23% | 0.85% | 2.04% | 3.91% | 1.48% | 25.42% | 0.05% | 0.08% | 购买 | ||
| 48 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-05-20 | 1.1167 | 1.1167 | 0.02% | 0.04% | 0.13% | 0.85% | 1.87% | 3.86% | 1.40% | 11.67% | 0.04% | 0.04% | 购买 | ||
| 49 | 014741 | 财通资管鸿商中短债C | 2024-05-20 | 1.0718 | 1.0718 | 0.02% | 0.07% | 0.17% | 0.84% | 2.02% | 3.95% | 1.60% | 7.18% | 0.07% | 0.0% | 购买 | ||
| 50 | 003923 | 长盛盛康纯债C | 2024-05-20 | 1.1552 | 1.2151 | 0.01% | 0.05% | 0.23% | 0.84% | 2.00% | 3.82% | 1.45% | 21.99% | 0.05% | 0.0% | 购买 |
