| 1 | 015530 | 鹏华稳福中短债债券A | 2024-05-20 | 1.0721 | 1.0721 | 0.02% | 0.05% | 0.14% | 0.87% | 3.14% | 4.99% | 1.99% | 7.21% | 0.05% | 0.04% | 购买 | ||
| 2 | 005884 | 平安合悦定开债 | 2024-05-20 | 1.0805 | 1.2875 | 0.01% | 0.06% | 0.12% | 1.56% | 3.27% | 4.97% | 2.54% | 30.73% | 0.06% | 0.80% | 购买 | ||
| 3 | 006717 | 平安惠金定开债C | 2024-05-20 | 1.2725 | 1.3225 | 0.06% | 0.20% | 0.99% | 2.14% | 3.21% | 4.97% | 2.45% | 22.32% | 0.20% | 0.0% | 购买 | ||
| 4 | 003286 | 平安惠享纯债A | 2024-05-20 | 1.1299 | 1.2754 | 0.12% | 0.26% | 0.66% | 2.31% | 3.97% | 4.96% | 3.40% | 29.91% | 0.26% | 0.80% | 购买 | ||
| 5 | 005897 | 平安合颖定开债 | 2024-05-20 | 1.0405 | 1.2240 | 0.06% | 0.08% | 0.08% | 1.36% | 3.00% | 4.94% | 2.18% | 24.30% | 0.08% | 0.80% | 购买 | ||
| 6 | 003547 | 鹏华丰禄债券 | 2024-05-20 | 1.0662 | 1.4229 | 0.04% | 0.08% | 0.09% | 1.13% | 2.60% | 4.88% | 2.16% | 49.71% | 0.08% | 0.08% | 购买 | ||
| 7 | 000053 | 鹏华永诚一年定开债券 | 2024-05-20 | 1.0591 | 1.8126 | 0.03% | 0.07% | 0.14% | 1.24% | 2.64% | 4.87% | 2.14% | 85.29% | 0.07% | 0.08% | 购买 | ||
| 8 | 016889 | 鹏华稳健增利债券A | 2024-05-20 | 1.0398 | 1.0398 | 0.19% | 0.45% | 0.14% | 1.74% | 2.96% | 4.86% | 3.41% | 3.98% | 0.45% | 0.80% | 购买 | ||
| 9 | 000345 | 鹏华丰融定期开放债券 | 2024-05-17 | 1.3640 | 1.9590 | 0.00% | 0.07% | 0.15% | 1.49% | 2.98% | 4.86% | 2.56% | 106.01% | 0.07% | 0.06% | 购买 | ||
| 10 | 511020 | 平安5-10年期国债活跃券ETF | 2024-05-20 | 113.9858 | 1.1929 | 0.03% | -0.04% | -0.06% | 1.29% | 3.32% | 4.83% | 2.40% | 19.88% | -0.04% | -- | 购买 | ||
| 11 | 007564 | 鹏扬淳明债券A | 2024-05-20 | 1.0492 | 1.1532 | 0.03% | 0.06% | 0.07% | 1.23% | 2.76% | 4.81% | 2.07% | 16.07% | 0.06% | 0.06% | 购买 | ||
| 12 | 015622 | 平安合禧1年定开债发起式 | 2024-05-20 | 1.0669 | 1.0669 | 0.01% | 0.07% | 0.20% | 1.52% | 3.28% | 4.79% | 2.47% | 6.69% | 0.07% | 0.60% | 购买 | ||
| 13 | 016447 | 平安双盈添益债券A | 2024-05-20 | 1.0742 | 1.0742 | 0.05% | 0.07% | 0.25% | 1.34% | 3.09% | 4.77% | 2.29% | 7.42% | 0.07% | 0.08% | 购买 | ||
| 14 | 013536 | 鹏华稳华90天滚动持有债券A | 2024-05-20 | 1.0970 | 1.0970 | 0.02% | 0.05% | 0.14% | 0.73% | 3.00% | 4.77% | 1.69% | 9.70% | 0.05% | 0.40% | 购买 | ||
| 15 | 015532 | 鹏华稳福中短债债券E | 2024-05-20 | 1.0684 | 1.0684 | 0.02% | 0.05% | 0.13% | 0.82% | 3.05% | 4.77% | 1.92% | 6.84% | 0.05% | 0.0% | 购买 | ||
| 16 | 012441 | 平安惠信3个月定开债C | 2024-05-20 | 1.0492 | 1.0881 | 0.05% | 0.17% | 0.31% | 1.57% | 3.55% | 4.75% | 2.61% | 9.01% | 0.17% | 0.0% | 购买 | ||
| 17 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-05-20 | 111.0015 | 1.1982 | 0.00% | 0.06% | 0.10% | 1.47% | 3.51% | 4.74% | 2.47% | 20.06% | 0.06% | -- | 购买 | ||
| 18 | 006959 | 浦银安盛中债3-5年农发债指数A | 2024-05-20 | 1.0547 | 1.1497 | 0.04% | 0.10% | 0.15% | 1.50% | 3.06% | 4.70% | 2.16% | 15.62% | 0.10% | 0.50% | 购买 | ||
| 19 | 009037 | 浦银安盛普庆纯债债券A | 2024-05-20 | 1.0820 | 1.1450 | 0.03% | 0.10% | 0.20% | 1.24% | 2.84% | 4.70% | 2.15% | 15.06% | 0.10% | 0.80% | 购买 | ||
| 20 | 006960 | 浦银安盛中债3-5年农发债指数C | 2024-05-20 | 1.0534 | 1.1464 | 0.03% | 0.10% | 0.21% | 1.53% | 3.07% | 4.66% | 2.18% | 15.27% | 0.10% | 0.0% | 购买 | ||
| 21 | 005452 | 鹏扬双利债券C | 2024-05-20 | 1.0824 | 1.3084 | 0.06% | 0.11% | 0.59% | 1.86% | 3.48% | 4.65% | 2.94% | 32.58% | 0.11% | 0.0% | 购买 | ||
| 22 | 015531 | 鹏华稳福中短债债券C | 2024-05-20 | 1.0668 | 1.0668 | 0.01% | 0.04% | 0.11% | 0.78% | 2.97% | 4.65% | 1.86% | 6.68% | 0.04% | 0.0% | 购买 | ||
| 23 | 006513 | 鹏扬淳享债券A | 2024-05-20 | 1.0740 | 1.2100 | 0.03% | 0.12% | 0.07% | 1.43% | 3.23% | 4.63% | 2.55% | 22.39% | 0.12% | 0.06% | 购买 | ||
| 24 | 006264 | 平安惠轩纯债 | 2024-05-20 | 1.0551 | 1.2221 | 0.06% | 0.11% | 0.09% | 1.38% | 3.47% | 4.63% | 2.69% | 24.24% | 0.11% | 0.80% | 购买 | ||
| 25 | 005898 | 浦银安盛盛泽定开债券 | 2024-05-20 | 1.0852 | 1.2172 | 0.05% | 0.10% | 0.07% | 1.37% | 3.03% | 4.63% | 2.29% | 23.39% | 0.10% | 0.80% | 购买 | ||
| 26 | 009404 | 平安惠享纯债C | 2024-05-20 | 1.1140 | 1.1140 | 0.12% | 0.25% | 0.64% | 2.23% | 3.80% | 4.60% | 3.27% | 8.36% | 0.25% | 0.0% | 购买 | ||
| 27 | 008040 | 鹏华0-5年利率发起式债券A | 2024-05-20 | 1.0844 | 1.1634 | 0.00% | 0.04% | -0.06% | 1.35% | 3.04% | 4.57% | 2.36% | 16.92% | 0.04% | 0.50% | 购买 | ||
| 28 | 007321 | 鹏华金利债券 | 2024-05-20 | 1.0841 | 1.1889 | 0.03% | 0.05% | 0.08% | 1.01% | 2.58% | 4.56% | 1.84% | 19.75% | 0.05% | 0.50% | 购买 | ||
| 29 | 006956 | 鹏华永润一年定期开放债券 | 2024-05-17 | 1.1091 | 1.1905 | 0.09% | 0.09% | 0.25% | 1.14% | 2.42% | 4.56% | 1.83% | 19.71% | 0.09% | 0.08% | 购买 | ||
| 30 | 013537 | 鹏华稳华90天滚动持有债券C | 2024-05-20 | 1.0915 | 1.0915 | 0.02% | 0.04% | 0.13% | 0.68% | 2.90% | 4.56% | 1.61% | 9.15% | 0.04% | 0.0% | 购买 | ||
| 31 | 007196 | 平安惠合纯债 | 2024-05-20 | 1.0967 | 1.1617 | 0.04% | 0.05% | 0.04% | 1.35% | 3.09% | 4.50% | 2.47% | 16.54% | 0.05% | 0.60% | 购买 | ||
| 32 | 009166 | 平安合享1年定开债 | 2024-05-20 | 1.0546 | 1.1336 | 0.03% | 0.07% | 0.09% | 1.36% | 3.43% | 4.49% | 2.38% | 13.76% | 0.07% | 0.80% | 购买 | ||
| 33 | 002795 | 平安惠盈纯债A | 2024-05-20 | 1.2230 | 1.3230 | 0.08% | 0.08% | 0.08% | 1.24% | 2.77% | 4.44% | 2.17% | 34.36% | 0.08% | 0.80% | 购买 | ||
| 34 | 009306 | 平安惠铭纯债 | 2024-05-20 | 1.0783 | 1.1693 | 0.03% | 0.06% | 0.16% | 1.41% | 3.03% | 4.43% | 2.36% | 17.38% | 0.06% | 0.80% | 购买 | ||
| 35 | 008956 | 鹏华中债3-5年国开债指数A | 2024-05-20 | 1.1023 | 1.1460 | -0.01% | 0.03% | 0.06% | 1.22% | 2.79% | 4.42% | 1.97% | 14.80% | 0.03% | 0.60% | 购买 | ||
| 36 | 015720 | 平安元悦60天滚动持有短债A | 2024-05-20 | 1.0643 | 1.0643 | 0.03% | 0.08% | 0.26% | 1.79% | 2.96% | 4.41% | 2.55% | 6.43% | 0.08% | 0.03% | 购买 | ||
| 37 | 007565 | 鹏扬淳明债券C | 2024-05-20 | 1.0511 | 1.1471 | 0.03% | 0.06% | 0.04% | 1.14% | 2.55% | 4.37% | 1.90% | 15.38% | 0.06% | 0.0% | 购买 | ||
| 38 | 006016 | 平安惠安纯债 | 2024-05-20 | 1.0428 | 1.2216 | 0.04% | 0.13% | 0.29% | 1.51% | 3.23% | 4.37% | 2.66% | 24.17% | 0.13% | 0.80% | 购买 | ||
| 39 | 016448 | 平安双盈添益债券C | 2024-05-20 | 1.0678 | 1.0678 | 0.04% | 0.07% | 0.22% | 1.24% | 2.89% | 4.36% | 2.13% | 6.78% | 0.07% | 0.0% | 购买 | ||
| 40 | 006987 | 平安季添盈定开债C | 2024-05-20 | 1.1395 | 1.1826 | 0.04% | 0.10% | 0.16% | 1.44% | 2.98% | 4.35% | 2.46% | 18.41% | 0.10% | 0.0% | 购买 | ||
| 41 | 008957 | 鹏华中债3-5年国开债指数C | 2024-05-20 | 1.1076 | 1.1564 | 0.00% | 0.03% | 0.05% | 1.20% | 2.76% | 4.32% | 1.94% | 15.88% | 0.03% | 0.0% | 购买 | ||
| 42 | 012418 | 平安合进1年定开债 | 2024-05-20 | 1.0388 | 1.1314 | 0.03% | 0.11% | 0.20% | 1.18% | 2.56% | 4.30% | 1.94% | 13.66% | 0.11% | 0.60% | 购买 | ||
| 43 | 009038 | 浦银安盛普庆纯债债券C | 2024-05-20 | 1.0728 | 1.1308 | 0.04% | 0.10% | 0.17% | 1.15% | 2.63% | 4.30% | 1.99% | 13.55% | 0.10% | 0.0% | 购买 | ||
| 44 | 017671 | 浦银安盛普旭3个月定开债券 | 2024-05-20 | 1.0280 | 1.0540 | 0.06% | 0.08% | 0.26% | 1.37% | 2.90% | 4.30% | 2.08% | 5.48% | 0.08% | 0.80% | 购买 | ||
| 45 | 009632 | 浦银安盛普嘉87个月定开债券A | 2024-05-17 | 1.0113 | 1.1583 | 0.08% | 0.08% | 0.41% | 1.13% | 2.05% | 4.29% | 1.57% | 16.93% | 0.08% | 0.45% | 购买 | ||
| 46 | 002188 | 鹏华丰华债券 | 2024-05-20 | 1.0785 | 1.3418 | 0.01% | 0.03% | -0.02% | 0.75% | 2.42% | 4.25% | 1.98% | 36.58% | 0.03% | 0.80% | 购买 | ||
| 47 | 014082 | 平安中债1-3年国开债指数C | 2024-05-20 | 1.0899 | 1.0999 | 0.02% | 0.08% | 0.17% | 1.62% | 2.91% | 4.25% | 2.31% | 10.04% | 0.08% | 0.0% | 购买 | ||
| 48 | 003741 | 鹏华丰盈债券 | 2024-05-20 | 1.0656 | 1.5988 | 0.03% | 0.06% | -0.07% | 0.85% | 2.42% | 4.24% | 1.76% | 70.21% | 0.06% | 0.80% | 购买 | ||
| 49 | 009041 | 浦银安盛普天纯债债券A | 2024-05-20 | 1.1082 | 1.1082 | 0.05% | 0.12% | 0.22% | 1.29% | 2.63% | 4.23% | 2.04% | 10.82% | 0.12% | 0.80% | 购买 | ||
| 50 | 012931 | 平安双季盈6个月持有债券A | 2024-05-20 | 1.1050 | 1.1050 | 0.03% | 0.05% | 0.08% | 1.08% | 2.37% | 4.23% | 1.82% | 10.50% | 0.05% | 0.03% | 购买 |
