| 1 | 003401 | 工银可转债债券 | 2024-05-31 | 1.5938 | 1.5938 | -0.29% | -1.65% | 0.05% | 1.67% | 14.23% | 7.59% | 11.39% | 59.38% | -1.65% | 0.08% | 购买 | ||
| 2 | 003341 | 工银瑞盈18个月定开债券 | 2024-05-31 | 1.2202 | 1.2202 | 0.03% | -0.12% | 2.41% | 6.56% | 11.05% | 7.55% | 10.37% | 22.02% | -0.12% | 0.08% | 购买 | ||
| 3 | 000184 | 工银添福债券A | 2024-05-31 | 1.8070 | 1.9530 | 0.06% | -0.22% | 1.69% | 4.63% | 6.54% | 3.14% | 6.67% | 98.42% | -0.22% | 0.08% | 购买 | ||
| 4 | 000185 | 工银添福债券B | 2024-05-31 | 1.7680 | 1.9130 | 0.06% | -0.23% | 1.67% | 4.55% | 6.38% | 2.85% | 6.57% | 94.07% | -0.23% | 0.0% | 购买 | ||
| 5 | 007214 | 国泰惠丰纯债债券A | 2024-05-31 | 1.1432 | 1.1928 | -0.10% | 0.09% | -0.10% | 0.44% | 7.45% | 8.99% | 5.51% | 19.98% | 0.09% | 0.06% | 购买 | ||
| 6 | 002405 | 光大保德信中高等级债券A | 2024-05-31 | 1.2703 | 1.3109 | 0.21% | 0.39% | 2.45% | 7.14% | 4.65% | 0.90% | 4.83% | 31.57% | 0.39% | 0.08% | 购买 | ||
| 7 | 002406 | 光大保德信中高等级债券C | 2024-05-31 | 1.2365 | 1.2766 | 0.21% | 0.38% | 2.42% | 7.03% | 4.45% | 0.50% | 4.66% | 28.06% | 0.38% | 0.0% | 购买 | ||
| 8 | 020019 | 国泰双利债券A | 2024-05-31 | 1.6060 | 2.0260 | 0.12% | 0.12% | 0.63% | 5.59% | 4.42% | 2.75% | 4.63% | 125.67% | 0.12% | 0.10% | 购买 | ||
| 9 | 020020 | 国泰双利债券C | 2024-05-31 | 1.5370 | 1.9260 | 0.20% | 0.13% | 0.65% | 5.49% | 4.27% | 2.40% | 4.49% | 112.01% | 0.13% | 0.0% | 购买 | ||
| 10 | 011653 | 国泰鑫享稳健6个月滚动持有债券A | 2024-05-31 | 1.0833 | 1.0833 | 0.05% | 0.10% | 0.40% | 2.30% | 5.18% | 6.31% | 4.48% | 8.33% | 0.10% | 0.08% | 购买 | ||
| 11 | 011654 | 国泰鑫享稳健6个月滚动持有债券C | 2024-05-31 | 1.0755 | 1.0755 | 0.06% | 0.10% | 0.38% | 2.25% | 5.06% | 6.05% | 4.39% | 7.55% | 0.10% | 0.0% | 购买 | ||
| 12 | 162712 | 广发聚利债券(LOF)A | 2024-05-31 | 1.6183 | 2.0934 | 0.00% | 0.22% | 0.82% | 2.00% | 5.13% | 7.10% | 4.30% | 130.55% | 0.22% | 0.08% | 购买 | ||
| 13 | 485105 | 工银增强收益债券A | 2024-05-31 | 1.1506 | 2.1282 | -0.06% | -0.15% | 1.39% | 2.36% | 4.28% | 2.53% | 4.26% | 170.15% | -0.15% | 0.08% | 购买 | ||
| 14 | 007235 | 广发聚利债券(LOF)C | 2024-05-31 | 1.5902 | 1.6854 | -0.01% | 0.21% | 0.79% | 1.91% | 4.94% | 6.71% | 4.15% | 18.93% | 0.21% | 0.0% | 购买 | ||
| 15 | 005637 | 国联聚业定期开放债券 | 2024-05-31 | 1.0647 | 1.3060 | 0.01% | 0.18% | 0.79% | 1.94% | 5.18% | 8.66% | 4.12% | 34.78% | 0.18% | 0.60% | 购买 | ||
| 16 | 485005 | 工银增强收益债券B | 2024-05-31 | 1.1474 | 2.0463 | -0.05% | -0.15% | 1.36% | 2.26% | 4.07% | 2.13% | 4.09% | 152.52% | -0.15% | 0.0% | 购买 | ||
| 17 | 006549 | 国金惠盈纯债A | 2024-05-31 | 1.2379 | 1.2749 | 0.00% | 0.32% | 0.75% | 1.43% | 5.33% | 6.98% | 3.86% | 28.21% | 0.32% | 0.06% | 购买 | ||
| 18 | 011091 | 工银双玺6个月持有期债券A | 2024-05-31 | 1.0469 | 1.0469 | -0.02% | -0.01% | 0.73% | 2.58% | 4.09% | 3.92% | 3.83% | 4.69% | -0.01% | 0.50% | 购买 | ||
| 19 | 008798 | 国金惠安利率债A | 2024-05-31 | 1.1334 | 1.1542 | 0.00% | 0.16% | 0.50% | 1.34% | 5.07% | 6.32% | 3.82% | 15.65% | 0.16% | 0.06% | 购买 | ||
| 20 | 000267 | 广发集利一年定期开放债券A | 2024-05-31 | 1.1160 | 1.7130 | 0.00% | 0.18% | 0.81% | 2.00% | 4.45% | 6.09% | 3.78% | 90.88% | 0.18% | 0.08% | 购买 | ||
| 21 | 008799 | 国金惠安利率债C | 2024-05-31 | 1.1283 | 1.1491 | 0.00% | 0.16% | 0.49% | 1.32% | 5.02% | 6.19% | 3.77% | 15.14% | 0.16% | 0.0% | 购买 | ||
| 22 | 006760 | 国金惠盈纯债C | 2024-05-31 | 1.2279 | 1.2609 | 0.00% | 0.31% | 0.73% | 1.37% | 5.21% | 6.76% | 3.77% | 26.71% | 0.31% | 0.0% | 购买 | ||
| 23 | 009604 | 国金惠盈纯债E | 2024-05-31 | 1.2172 | 1.2852 | 0.00% | 0.31% | 0.73% | 1.36% | 5.18% | 6.70% | 3.75% | 18.59% | 0.31% | 0.0% | 购买 | ||
| 24 | 006970 | 广发景利纯债 | 2024-05-31 | 1.0226 | 1.2035 | -0.11% | 0.11% | 0.47% | 0.33% | 4.61% | 5.89% | 3.75% | 22.14% | 0.11% | 0.80% | 购买 | ||
| 25 | 121012 | 国投瑞银优化增强债券A/B | 2024-05-31 | 1.2890 | 2.1960 | -0.15% | -0.15% | 0.70% | 2.22% | 3.95% | 4.16% | 3.70% | 142.00% | -0.15% | 0.08% | 购买 | ||
| 26 | 011092 | 工银双玺6个月持有期债券C | 2024-05-31 | 1.0345 | 1.0345 | -0.02% | -0.01% | 0.69% | 2.48% | 3.88% | 3.50% | 3.66% | 3.45% | -0.01% | 0.0% | 购买 | ||
| 27 | 003376 | 广发中债7-10年国开债指数A | 2024-05-31 | 1.2494 | 1.3682 | -0.02% | 0.13% | 0.43% | 1.42% | 5.05% | 6.74% | 3.63% | 37.64% | 0.13% | 0.05% | 购买 | ||
| 28 | 000268 | 广发集利一年定期开放债券C | 2024-05-31 | 1.1130 | 1.6640 | 0.00% | 0.27% | 0.82% | 2.01% | 4.28% | 5.72% | 3.61% | 82.88% | 0.27% | 0.0% | 购买 | ||
| 29 | 015893 | 广发景益债券 | 2024-05-31 | 1.0717 | 1.0717 | 0.01% | 0.20% | 0.87% | 1.84% | 4.45% | 5.42% | 3.60% | 7.17% | 0.20% | 0.80% | 购买 | ||
| 30 | 011062 | 广发中债7-10年国开债指数E | 2024-05-31 | 1.2450 | 1.3525 | -0.02% | 0.13% | 0.43% | 1.38% | 4.99% | 6.63% | 3.59% | 20.69% | 0.13% | 0.0% | 购买 | ||
| 31 | 128112 | 国投瑞银优化增强债券C | 2024-05-31 | 1.2780 | 2.1210 | -0.08% | -0.08% | 0.71% | 2.16% | 3.82% | 3.79% | 3.57% | 129.85% | -0.08% | 0.0% | 购买 | ||
| 32 | 003377 | 广发中债7-10年国开债指数C | 2024-05-31 | 1.2144 | 1.3304 | -0.02% | 0.12% | 0.40% | 1.33% | 4.86% | 6.37% | 3.48% | 33.80% | 0.12% | 0.0% | 购买 | ||
| 33 | 006475 | 国泰嘉睿纯债债券A | 2024-05-31 | 1.0508 | 1.2084 | -0.04% | 0.14% | 0.47% | 1.22% | 4.47% | 5.56% | 3.46% | 22.41% | 0.14% | 0.06% | 购买 | ||
| 34 | 013588 | 工银稳健瑞盈一年持有债券A | 2024-05-31 | 1.0247 | 1.0247 | 0.04% | 0.01% | 0.58% | 1.10% | 3.91% | 3.19% | 3.44% | 2.47% | 0.01% | 0.80% | 购买 | ||
| 35 | 006980 | 国寿安保泰恒纯债债券 | 2024-05-31 | 1.0974 | 1.1939 | -0.04% | 0.14% | 0.48% | 1.71% | 4.12% | 6.68% | 3.41% | 20.75% | 0.14% | 0.08% | 购买 | ||
| 36 | 016604 | 国泰嘉睿纯债债券C | 2024-05-31 | 1.0532 | 1.1082 | -0.03% | 0.15% | 0.47% | 1.20% | 4.39% | 5.41% | 3.39% | 6.39% | 0.15% | 0.0% | 购买 | ||
| 37 | 007175 | 国联聚通定期开放债券 | 2024-05-31 | 1.1013 | 1.2058 | 0.00% | 0.19% | 0.68% | 1.77% | 4.21% | 5.82% | 3.33% | 21.68% | 0.19% | 0.60% | 购买 | ||
| 38 | 002925 | 广发集源债券A | 2024-05-31 | 1.0929 | 1.3651 | 0.01% | -0.18% | 0.01% | 1.58% | 4.51% | 4.78% | 3.32% | 39.55% | -0.18% | 0.08% | 购买 | ||
| 39 | 015477 | 国联融盛双盈债券A | 2024-05-31 | 1.0383 | 1.0383 | 0.03% | 0.08% | 1.03% | 2.77% | 3.31% | 3.57% | 3.31% | 3.83% | 0.08% | 0.08% | 购买 | ||
| 40 | 002361 | 国富恒瑞债券A | 2024-05-31 | 1.2620 | 1.5060 | 0.00% | -0.32% | 1.20% | 2.52% | 3.36% | 2.81% | 3.27% | 52.54% | -0.32% | 0.08% | 购买 | ||
| 41 | 004386 | 广发汇安18个月定期债券A | 2024-05-31 | 1.2406 | 1.3596 | 0.15% | 0.15% | 0.78% | 1.94% | 4.07% | 5.95% | 3.27% | 38.38% | 0.15% | 0.80% | 购买 | ||
| 42 | 013589 | 工银稳健瑞盈一年持有债券C | 2024-05-31 | 1.0141 | 1.0141 | 0.04% | 0.00% | 0.55% | 1.00% | 3.70% | 2.78% | 3.27% | 1.41% | 0.00% | 0.0% | 购买 | ||
| 43 | 005945 | 工银可转债优选债券A | 2024-05-31 | 1.1232 | 1.1232 | -0.34% | 0.05% | 0.99% | 4.37% | 2.57% | -6.56% | 3.24% | 12.31% | 0.05% | 0.08% | 购买 | ||
| 44 | 270044 | 广发双债添利债券A | 2024-05-31 | 1.2253 | 1.6281 | 0.00% | 0.20% | 0.81% | 1.47% | 4.07% | 5.91% | 3.20% | 70.16% | 0.20% | 0.08% | 购买 | ||
| 45 | 015323 | 广发集源债券E | 2024-05-31 | 1.0879 | 1.3126 | 0.01% | -0.19% | -0.02% | 1.51% | 4.34% | 4.46% | 3.18% | 9.26% | -0.19% | 0.0% | 购买 | ||
| 46 | 006725 | 国泰丰盈纯债债券A | 2024-05-31 | 1.0109 | 1.2033 | -0.01% | 0.01% | 0.21% | 0.24% | 4.37% | 6.16% | 3.18% | 21.86% | 0.01% | 0.60% | 购买 | ||
| 47 | 008268 | 国泰添瑞一年定期开放债券 | 2024-05-31 | 1.0217 | 1.1694 | -0.01% | 0.11% | 0.48% | 1.01% | 3.81% | 5.19% | 3.17% | 18.20% | 0.11% | 0.60% | 购买 | ||
| 48 | 000045 | 工银产业债券A | 2024-05-31 | 1.4340 | 1.8390 | -0.07% | -0.07% | 0.63% | 2.06% | 3.46% | 3.09% | 3.17% | 91.07% | -0.07% | 0.08% | 购买 | ||
| 49 | 007252 | 广发中债农发债总指数A | 2024-05-31 | 1.0651 | 1.1773 | 0.00% | 0.17% | 0.60% | 1.57% | 4.15% | 5.40% | 3.16% | 18.50% | 0.17% | 0.05% | 购买 | ||
| 50 | 009267 | 广发双债添利债券E | 2024-05-31 | 1.2222 | 1.3890 | 0.00% | 0.20% | 0.80% | 1.43% | 4.00% | 5.78% | 3.15% | 14.66% | 0.20% | 0.0% | 购买 |
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