| 1 | 007931 | 淳厚稳鑫债券C | 2024-05-31 | 1.1581 | 1.2789 | 0.00% | 0.04% | 0.32% | 0.73% | 17.44% | 18.32% | 1.75% | 29.32% | 0.04% | 0.0% | 购买 | ||
| 2 | 000254 | 长城定期开放债券A | 2024-05-31 | 1.1105 | 1.6078 | 0.03% | 0.21% | 0.84% | 1.47% | 6.00% | 7.68% | 4.33% | 75.32% | 0.21% | 0.06% | 购买 | ||
| 3 | 000255 | 长城定期开放债券C | 2024-05-31 | 1.1075 | 1.5598 | 0.02% | 0.20% | 0.80% | 1.36% | 5.77% | 7.24% | 4.14% | 68.03% | 0.20% | 0.0% | 购买 | ||
| 4 | 017498 | 淳厚添益债券A | 2024-05-31 | 1.0553 | 1.0553 | -0.05% | 0.07% | 0.31% | 3.32% | 5.57% | 5.73% | 5.18% | 5.53% | 0.07% | 0.08% | 购买 | ||
| 5 | 008678 | 财通兴利12月定开债券发起 | 2024-05-31 | 1.1635 | 1.2135 | 0.16% | 0.16% | 0.67% | 1.95% | 5.37% | 8.98% | 4.23% | 21.68% | 0.16% | 0.20% | 购买 | ||
| 6 | 017499 | 淳厚添益债券C | 2024-05-31 | 1.0505 | 1.0505 | -0.06% | 0.05% | 0.28% | 3.20% | 5.34% | 5.29% | 5.00% | 5.05% | 0.05% | 0.0% | 购买 | ||
| 7 | 010603 | 长城中债5-10年国开债指数A | 2024-05-31 | 1.1211 | 1.1211 | -0.02% | 0.18% | 0.49% | 1.43% | 4.92% | 6.19% | 3.61% | 12.11% | 0.18% | 0.04% | 购买 | ||
| 8 | 010604 | 长城中债5-10年国开债指数C | 2024-05-31 | 1.1164 | 1.1164 | -0.02% | 0.18% | 0.49% | 1.41% | 4.87% | 6.08% | 3.57% | 11.64% | 0.18% | 0.0% | 购买 | ||
| 9 | 005070 | 长江乐丰纯债 | 2024-05-31 | 1.0831 | 1.3041 | 0.02% | 0.17% | 0.69% | 1.59% | 4.64% | 7.15% | 3.60% | 33.63% | 0.17% | 0.60% | 购买 | ||
| 10 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-05-31 | 1.0448 | 1.0448 | 0.01% | 0.07% | 0.36% | 1.55% | 4.41% | -- | 3.86% | 4.48% | 0.07% | 0.04% | 购买 | ||
| 11 | 003289 | 创金合信尊泰纯债债券 | 2024-05-31 | 1.0170 | 1.1885 | 0.02% | 0.11% | 0.59% | 1.73% | 4.35% | 6.96% | 3.41% | 20.54% | 0.11% | 0.80% | 购买 | ||
| 12 | 519933 | 长信利发债券 | 2024-05-31 | 1.1053 | 1.4344 | -0.07% | 0.12% | 0.89% | 2.50% | 4.34% | 4.81% | 3.84% | 48.00% | 0.12% | 0.80% | 购买 | ||
| 13 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-05-31 | 1.0437 | 1.0437 | 0.01% | 0.07% | 0.34% | 1.50% | 4.30% | -- | 3.78% | 4.37% | 0.07% | 0.0% | 购买 | ||
| 14 | 005828 | 长江乐越定开债 | 2024-05-31 | 1.0481 | 1.3018 | 0.17% | 0.17% | 0.66% | 1.66% | 4.20% | 6.50% | 3.25% | 34.13% | 0.17% | 0.60% | 购买 | ||
| 15 | 004897 | 长安泓源纯债债券A | 2024-05-31 | 1.0792 | 1.3067 | 0.04% | 0.19% | 0.76% | 1.61% | 4.20% | 4.68% | 3.41% | 32.08% | 0.19% | 0.04% | 购买 | ||
| 16 | 004898 | 长安泓源纯债债券C | 2024-05-31 | 1.0827 | 1.3102 | 0.04% | 0.19% | 0.74% | 1.58% | 4.12% | 4.53% | 3.34% | 32.39% | 0.19% | 0.0% | 购买 | ||
| 17 | 016687 | 创金合信中债长三角中高等级信用债指数A | 2024-05-31 | 1.0545 | 1.0545 | 0.01% | 0.08% | 0.38% | 1.93% | 4.08% | 5.44% | 3.73% | 5.45% | 0.08% | 0.05% | 购买 | ||
| 18 | 018941 | 长城裕利债券发起式A | 2024-05-31 | 1.0480 | 1.0480 | 0.02% | 0.18% | 0.63% | 1.27% | 4.07% | -- | 2.98% | 4.80% | 0.18% | 0.80% | 购买 | ||
| 19 | 018942 | 长城裕利债券发起式C | 2024-05-31 | 1.0478 | 1.0478 | 0.02% | 0.18% | 0.63% | 1.27% | 4.07% | -- | 2.99% | 4.78% | 0.18% | 0.0% | 购买 | ||
| 20 | 016688 | 创金合信中债长三角中高等级信用债指数C | 2024-05-31 | 1.0519 | 1.0519 | 0.01% | 0.07% | 0.37% | 1.90% | 4.01% | 5.30% | 3.68% | 5.19% | 0.07% | 0.0% | 购买 | ||
| 21 | 009324 | 长城中债3-5年国开债指数A | 2024-05-31 | 1.0705 | 1.1360 | 0.02% | 0.12% | 0.50% | 1.45% | 3.96% | 4.80% | 3.12% | 14.17% | 0.12% | 0.04% | 购买 | ||
| 22 | 015330 | 财通资管睿达一年定开债券发起式 | 2024-05-31 | 1.0245 | 1.0927 | -0.01% | -0.03% | 1.67% | 2.29% | 3.95% | 5.48% | 3.36% | 9.58% | -0.03% | 0.40% | 购买 | ||
| 23 | 009325 | 长城中债3-5年国开债指数C | 2024-05-31 | 1.1376 | 1.1376 | 0.03% | 0.12% | 0.49% | 1.43% | 3.94% | 4.70% | 3.09% | 13.76% | 0.12% | 0.0% | 购买 | ||
| 24 | 019775 | 长城稳健增利债券D | 2024-05-31 | 1.1647 | 1.1647 | 0.02% | 0.17% | 0.60% | 1.19% | 3.91% | -- | 3.03% | 5.13% | 0.17% | 0.09% | 购买 | ||
| 25 | 200009 | 长城稳健增利债券A | 2024-05-31 | 1.1613 | 1.7869 | 0.02% | 0.17% | 0.61% | 1.19% | 3.91% | 6.17% | 3.04% | 100.05% | 0.17% | 0.08% | 购买 | ||
| 26 | 510080 | 长盛全债指数增强债券A | 2024-05-31 | 1.6062 | 2.9717 | -0.07% | 0.06% | 0.72% | 1.50% | 3.91% | 5.69% | 3.05% | 389.25% | 0.06% | 0.10% | 购买 | ||
| 27 | 019203 | 长盛全债指数增强债券D | 2024-05-31 | 1.5859 | 1.5959 | -0.08% | 0.06% | 0.72% | 1.50% | 3.90% | -- | 3.05% | 3.23% | 0.06% | 0.03% | 购买 | ||
| 28 | 018051 | 长江乐睿纯债一年定期开放债券发起C | 2024-05-31 | 1.0392 | 1.0392 | 0.08% | 0.08% | 0.27% | 1.72% | 3.87% | -- | 3.53% | 3.92% | 0.08% | 0.0% | 购买 | ||
| 29 | 018050 | 长江乐睿纯债一年定期开放债券发起A | 2024-05-31 | 1.0392 | 1.0392 | 0.08% | 0.08% | 0.27% | 1.72% | 3.87% | -- | 3.53% | 3.92% | 0.08% | 0.80% | 购买 | ||
| 30 | 000497 | 财通纯债债券A | 2024-05-31 | 1.0561 | 1.2553 | 0.02% | 0.16% | 0.49% | 1.27% | 3.87% | 6.20% | 2.80% | 27.48% | 0.16% | 0.08% | 购买 | ||
| 31 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-05-31 | 1.0887 | 1.3384 | 0.14% | 0.14% | 1.13% | 2.18% | 3.86% | 5.69% | 3.22% | 37.59% | 0.14% | 0.60% | 购买 | ||
| 32 | 019202 | 长盛全债指数增强债券C | 2024-05-31 | 1.6052 | 1.6152 | -0.07% | 0.06% | 0.72% | 1.48% | 3.86% | -- | 3.01% | 4.47% | 0.06% | 0.0% | 购买 | ||
| 33 | 017708 | 长盛盛启债券A | 2024-05-31 | 1.0280 | 1.0634 | 0.02% | 0.16% | 0.63% | 1.54% | 3.86% | 6.15% | 3.14% | 6.43% | 0.16% | 0.40% | 购买 | ||
| 34 | 008974 | 长城稳健增利债券C | 2024-05-31 | 1.3996 | 1.3996 | 0.01% | 0.16% | 0.59% | 1.12% | 3.75% | 5.84% | 2.92% | 18.40% | 0.16% | 0.0% | 购买 | ||
| 35 | 017709 | 长盛盛启债券C | 2024-05-31 | 1.0278 | 1.0609 | 0.01% | 0.15% | 0.61% | 1.48% | 3.75% | 5.94% | 3.06% | 6.17% | 0.15% | 0.0% | 购买 | ||
| 36 | 163008 | 长信利鑫债券(LOF)A | 2024-05-31 | 0.6282 | 1.1502 | 0.00% | 0.11% | 1.22% | 2.25% | 3.73% | 2.48% | 3.32% | 22.65% | 0.11% | 0.80% | 购买 | ||
| 37 | 015736 | 长盛盛裕纯债D | 2024-05-31 | 1.0368 | 1.1339 | 0.00% | 0.12% | 0.53% | 1.30% | 3.68% | 5.98% | 2.84% | 10.55% | 0.12% | 0.06% | 购买 | ||
| 38 | 003102 | 长盛盛裕纯债A | 2024-05-31 | 1.0367 | 1.3245 | -0.01% | 0.11% | 0.52% | 1.29% | 3.67% | 5.97% | 2.83% | 37.15% | 0.11% | 0.08% | 购买 | ||
| 39 | 003542 | 财通纯债债券C | 2024-05-31 | 1.1566 | 1.1888 | 0.02% | 0.15% | 0.44% | 1.17% | 3.65% | 5.84% | 2.62% | 19.32% | 0.15% | 0.0% | 购买 | ||
| 40 | 015402 | 长江丰瑞3个月持有债券型A | 2024-05-31 | 1.0735 | 1.0735 | -0.02% | 0.05% | 0.61% | 1.49% | 3.63% | 4.42% | 2.84% | 7.35% | 0.05% | 0.40% | 购买 | ||
| 41 | 163003 | 长信利鑫债券(LOF)C | 2024-05-31 | 0.6222 | 1.1282 | -0.02% | 0.10% | 1.19% | 2.15% | 3.58% | 2.20% | 3.20% | 113.62% | 0.10% | 0.0% | 购买 | ||
| 42 | 010513 | 淳厚益加债券A | 2024-05-31 | 1.1075 | 1.1075 | -0.06% | 0.03% | 0.44% | 3.20% | 3.57% | 2.36% | 3.26% | 10.75% | 0.03% | 0.08% | 购买 | ||
| 43 | 003103 | 长盛盛裕纯债C | 2024-05-31 | 1.0359 | 1.3125 | 0.00% | 0.11% | 0.51% | 1.25% | 3.57% | 5.76% | 2.74% | 35.60% | 0.11% | 0.0% | 购买 | ||
| 44 | 015403 | 长江丰瑞3个月持有债券型C | 2024-05-31 | 1.0690 | 1.0690 | -0.02% | 0.05% | 0.59% | 1.45% | 3.53% | 4.20% | 2.76% | 6.90% | 0.05% | 0.0% | 购买 | ||
| 45 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-05-31 | 1.0351 | 1.1001 | 0.00% | 0.04% | 0.25% | 1.45% | 3.47% | 4.36% | 2.80% | 10.31% | 0.04% | 0.04% | 购买 | ||
| 46 | 007554 | 财通恒利债券 | 2024-05-31 | 1.0479 | 1.1404 | 0.00% | 0.11% | 0.55% | 1.36% | 3.41% | 5.97% | 2.81% | 14.61% | 0.11% | 0.08% | 购买 | ||
| 47 | 002438 | 创金合信尊盛纯债债券 | 2024-05-31 | 1.0340 | 1.3490 | 0.00% | 0.19% | 0.39% | 0.88% | 3.40% | 5.02% | 2.48% | 40.89% | 0.19% | 0.80% | 购买 | ||
| 48 | 017137 | 长盛盛逸9个月持有期债券A | 2024-05-31 | 1.0426 | 1.0535 | -0.06% | 0.01% | 0.75% | 1.50% | 3.37% | 5.16% | 2.74% | 5.39% | 0.01% | 0.04% | 购买 | ||
| 49 | 006135 | 长江乐鑫定开债 | 2024-05-31 | 1.0316 | 1.2496 | 0.00% | 0.07% | 0.52% | 1.26% | 3.37% | 5.81% | 2.68% | 27.74% | 0.07% | 0.60% | 购买 | ||
| 50 | 010514 | 淳厚益加债券C | 2024-05-31 | 1.0925 | 1.0925 | -0.06% | 0.02% | 0.40% | 3.10% | 3.37% | 1.95% | 3.09% | 9.25% | 0.02% | 0.0% | 购买 |
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