| 1 | 020549 | 长盛悦鑫60天持有纯债C | 2024-05-20 | 1.0065 | 1.0065 | 0.03% | 0.07% | 0.17% | -- | -- | -- | -- | 0.65% | 0.07% | 0.0% | 购买 | ||
| 2 | 020548 | 长盛悦鑫60天持有纯债A | 2024-05-20 | 1.0069 | 1.0069 | 0.03% | 0.07% | 0.19% | -- | -- | -- | -- | 0.69% | 0.07% | 0.04% | 购买 | ||
| 3 | 021008 | 长盛嘉鑫30天持有纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021007 | 长盛嘉鑫30天持有纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 5 | 021426 | 长城月月鑫30天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021425 | 长城月月鑫30天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 7 | 020687 | 长盛利鑫90天持有纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 8 | 020688 | 长盛利鑫90天持有纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 014035 | 长城悦享增利债券C | 2024-05-20 | 1.9289 | 1.9289 | 0.01% | 0.04% | 0.13% | 0.24% | 1.05% | 1.73% | 0.76% | 0.98% | 0.04% | 0.0% | 购买 | ||
| 10 | 016017 | 长盛恒盛利率债C | 2024-05-20 | 1.0409 | 1.0409 | -0.05% | -0.15% | -0.65% | 0.25% | 1.00% | 2.02% | 0.61% | 4.09% | -0.15% | 0.0% | 购买 | ||
| 11 | 016016 | 长盛恒盛利率债A | 2024-05-20 | 1.0446 | 1.0446 | -0.04% | -0.14% | -0.63% | 0.31% | 1.11% | 2.23% | 0.69% | 4.46% | -0.14% | 0.04% | 购买 | ||
| 12 | 001296 | 长城悦享增利债券A | 2024-05-20 | 1.0812 | 1.9047 | 0.01% | 0.05% | 0.16% | 0.32% | 1.21% | 2.04% | 0.87% | 92.55% | 0.05% | 0.08% | 购买 | ||
| 13 | 006800 | 财通资管鸿运中短债债券C | 2024-05-20 | 1.1146 | 1.1721 | 0.02% | 0.04% | 0.12% | 0.58% | 1.30% | 2.55% | 1.01% | 17.45% | 0.04% | 0.0% | 购买 | ||
| 14 | 008922 | 财通资管鸿运中短债债券E | 2024-05-20 | 1.0696 | 1.1171 | 0.01% | 0.04% | 0.11% | 0.59% | 1.33% | 2.68% | 1.01% | 11.84% | 0.04% | 0.0% | 购买 | ||
| 15 | 005308 | 财通资管鸿达债券C | 2024-05-20 | 1.2059 | 1.2220 | 0.01% | 0.04% | 0.12% | 0.61% | 1.38% | 2.80% | 1.03% | 22.53% | 0.04% | 0.0% | 购买 | ||
| 16 | 007916 | 财通资管鸿福短债债券C | 2024-05-20 | 1.1562 | 1.1562 | 0.02% | 0.04% | 0.13% | 0.62% | 1.48% | 2.90% | 1.12% | 15.62% | 0.04% | 0.0% | 购买 | ||
| 17 | 006361 | 财通资管鸿益中短债债券C | 2024-05-20 | 1.0857 | 1.1817 | 0.01% | 0.04% | 0.12% | 0.63% | 1.51% | 2.93% | 1.15% | 19.29% | 0.04% | 0.0% | 购买 | ||
| 18 | 007915 | 财通资管鸿福短债债券A | 2024-05-20 | 1.1616 | 1.1616 | 0.02% | 0.05% | 0.14% | 0.64% | 1.54% | 3.01% | 1.16% | 16.16% | 0.05% | 0.04% | 购买 | ||
| 19 | 005882 | 财通资管鸿达债券E | 2024-05-20 | 1.2111 | 1.2111 | 0.02% | 0.05% | 0.14% | 0.66% | 1.49% | 3.01% | 1.12% | 21.11% | 0.05% | 0.0% | 购买 | ||
| 20 | 014816 | 财通资管鸿慧中短债发起式C | 2024-05-20 | 1.0695 | 1.0695 | 0.01% | 0.05% | 0.14% | 0.67% | 1.51% | 3.32% | 1.18% | 6.95% | 0.05% | 0.0% | 购买 | ||
| 21 | 016557 | 长盛安鑫中短债E | 2024-05-20 | 1.1075 | 1.1425 | 0.02% | 0.05% | 0.15% | 0.67% | 1.63% | 3.14% | 1.20% | 5.08% | 0.05% | 0.0% | 购买 | ||
| 22 | 006077 | 创金合信恒利超短债债券C | 2024-05-20 | 1.0141 | 1.1891 | 0.01% | 0.05% | 0.13% | 0.67% | 1.47% | 2.61% | 1.16% | 19.38% | 0.05% | 0.0% | 购买 | ||
| 23 | 006360 | 财通资管鸿益中短债债券A | 2024-05-20 | 1.0965 | 1.1925 | 0.02% | 0.05% | 0.15% | 0.68% | 1.61% | 3.13% | 1.23% | 20.45% | 0.05% | 0.04% | 购买 | ||
| 24 | 006966 | 财通安瑞短债债券C | 2024-05-20 | 1.1760 | 1.1823 | 0.02% | 0.06% | 0.18% | 0.68% | 1.50% | 3.08% | 1.18% | 18.34% | 0.06% | 0.0% | 购买 | ||
| 25 | 006903 | 长盛安鑫中短债C | 2024-05-20 | 1.1086 | 1.1628 | 0.02% | 0.05% | 0.15% | 0.68% | 1.64% | 3.18% | 1.21% | 16.65% | 0.05% | 0.0% | 购买 | ||
| 26 | 013800 | 财通安裕30天持有期中短债债券C | 2024-05-20 | 1.0758 | 1.0758 | 0.03% | 0.07% | 0.18% | 0.68% | 1.45% | 2.80% | 1.15% | 7.58% | 0.07% | 0.0% | 购买 | ||
| 27 | 006799 | 财通资管鸿运中短债债券A | 2024-05-20 | 1.1397 | 1.1972 | 0.02% | 0.05% | 0.15% | 0.69% | 1.51% | 2.96% | 1.17% | 20.00% | 0.05% | 0.04% | 购买 | ||
| 28 | 013863 | 财通多利债券C | 2024-05-20 | 1.0937 | 1.0937 | 0.02% | 0.05% | 0.16% | 0.69% | 1.52% | 3.22% | 1.18% | 9.37% | 0.05% | 0.0% | 购买 | ||
| 29 | 018602 | 长城集利债券发起式C | 2024-05-20 | 1.0245 | 1.0245 | 0.04% | 0.08% | 0.05% | 0.70% | 2.11% | -- | 1.83% | 2.45% | 0.08% | 0.0% | 购买 | ||
| 30 | 013801 | 财通安裕30天持有期中短债债券E | 2024-05-20 | 1.0783 | 1.0783 | 0.02% | 0.07% | 0.19% | 0.70% | 1.50% | 2.90% | 1.18% | 7.83% | 0.07% | 0.0% | 购买 | ||
| 31 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-05-20 | 1.0988 | 1.0988 | 0.02% | 0.05% | 0.15% | 0.70% | 1.53% | 3.01% | 1.18% | 9.88% | 0.05% | 0.0% | 购买 | ||
| 32 | 012618 | 长安泓沣中短债债券E | 2024-05-20 | 1.1643 | 1.3537 | 0.03% | 0.10% | 0.19% | 0.70% | 1.87% | 4.24% | 1.46% | 10.05% | 0.10% | 0.0% | 购买 | ||
| 33 | 005307 | 财通资管鸿达债券A | 2024-05-20 | 1.2295 | 1.2475 | 0.02% | 0.05% | 0.15% | 0.70% | 1.54% | 3.11% | 1.15% | 25.16% | 0.05% | 0.05% | 购买 | ||
| 34 | 006965 | 财通安瑞短债债券A | 2024-05-20 | 1.1887 | 1.1957 | 0.03% | 0.06% | 0.19% | 0.71% | 1.55% | 3.19% | 1.22% | 19.70% | 0.06% | 0.03% | 购买 | ||
| 35 | 008746 | 财通多利债券A | 2024-05-20 | 1.1225 | 1.1225 | 0.02% | 0.05% | 0.16% | 0.71% | 1.57% | 3.31% | 1.22% | 12.25% | 0.05% | 0.08% | 购买 | ||
| 36 | 006902 | 长盛安鑫中短债A | 2024-05-20 | 1.1191 | 1.1806 | 0.02% | 0.05% | 0.17% | 0.72% | 1.73% | 3.34% | 1.28% | 18.52% | 0.05% | 0.05% | 购买 | ||
| 37 | 008959 | 创金合信恒利超短债债券E | 2024-05-20 | 1.0182 | 1.2032 | 0.01% | 0.05% | 0.14% | 0.72% | 1.59% | 2.87% | 1.25% | 13.01% | 0.05% | 0.0% | 购买 | ||
| 38 | 970145 | 财达证券稳达中短债C | 2024-05-20 | 1.0594 | 1.0594 | 0.02% | 0.08% | 0.21% | 0.73% | 1.58% | 3.36% | 1.27% | 5.94% | 0.08% | 0.0% | 购买 | ||
| 39 | 013799 | 财通安裕30天持有期中短债债券A | 2024-05-20 | 1.0809 | 1.0809 | 0.02% | 0.07% | 0.19% | 0.73% | 1.54% | 3.00% | 1.22% | 8.09% | 0.07% | 0.03% | 购买 | ||
| 40 | 004907 | 长安泓沣中短债债券A | 2024-05-20 | 1.1693 | 1.3587 | 0.03% | 0.10% | 0.20% | 0.73% | 1.95% | 4.40% | 1.52% | 36.61% | 0.10% | 0.04% | 购买 | ||
| 41 | 006825 | 创金合信鑫日享短债债券C | 2024-05-20 | 1.1997 | 1.1997 | 0.02% | 0.06% | 0.16% | 0.74% | 1.74% | 3.14% | 1.34% | 19.97% | 0.06% | 0.0% | 购买 | ||
| 42 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-05-20 | 1.1055 | 1.1055 | 0.02% | 0.05% | 0.16% | 0.74% | 1.64% | 3.24% | 1.25% | 10.55% | 0.05% | 0.04% | 购买 | ||
| 43 | 006875 | 创金合信恒兴中短债债券C | 2024-05-20 | 1.2138 | 1.2138 | 0.02% | 0.05% | 0.12% | 0.75% | 1.92% | 3.17% | 1.45% | 21.38% | 0.05% | 0.0% | 购买 | ||
| 44 | 006076 | 创金合信恒利超短债债券A | 2024-05-20 | 1.0207 | 1.2127 | 0.01% | 0.05% | 0.15% | 0.75% | 1.65% | 2.97% | 1.29% | 21.80% | 0.05% | 0.03% | 购买 | ||
| 45 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-05-20 | 1.1056 | 1.1056 | 0.02% | 0.04% | 0.09% | 0.75% | 1.66% | 3.45% | 1.25% | 10.56% | 0.04% | 0.0% | 购买 | ||
| 46 | 015992 | 长城鑫利30天滚动持有中短债C | 2024-05-20 | 1.0412 | 1.0412 | 0.02% | 0.08% | 0.22% | 0.75% | 1.98% | 3.40% | 1.54% | 4.11% | 0.08% | 0.0% | 购买 | ||
| 47 | 013729 | 创金合信恒宁30天滚动持有短债C | 2024-05-20 | 1.0738 | 1.0738 | 0.02% | 0.06% | 0.18% | 0.77% | 1.68% | 2.88% | 1.33% | 7.38% | 0.06% | 0.0% | 购买 | ||
| 48 | 014815 | 财通资管鸿慧中短债发起式A | 2024-05-20 | 1.0779 | 1.0779 | 0.03% | 0.06% | 0.19% | 0.78% | 1.74% | 3.76% | 1.34% | 7.79% | 0.06% | 0.04% | 购买 | ||
| 49 | 018601 | 长城集利债券发起式A | 2024-05-20 | 1.0265 | 1.0265 | 0.04% | 0.09% | 0.08% | 0.78% | 2.27% | -- | 1.94% | 2.65% | 0.09% | 0.08% | 购买 | ||
| 50 | 009311 | 创金合信鑫日享短债债券E | 2024-05-20 | 1.2112 | 1.2112 | 0.02% | 0.06% | 0.17% | 0.79% | 1.83% | 3.34% | 1.42% | 13.55% | 0.06% | 0.0% | 购买 |
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