| 1 | 020642 | 鹏扬丰利一年定开债券D | 2024-01-24 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 购买 | ||
| 2 | 021409 | 平安元利90天持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 3 | 009760 | 鹏扬淳安66个月债券C | 2020-07-21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 4 | 021410 | 平安元利90天持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020421 | 鹏华永兴债券 | 2024-05-20 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.30% | 购买 | ||
| 6 | 010464 | 鹏扬淳稳66个月债券C | 2020-10-29 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 7 | 019602 | 鹏华精新添利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 011810 | 平安瑞福一年定开债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 019603 | 鹏华精新添利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 011809 | 平安瑞福一年定开债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 11 | 016951 | 鹏华丰顺债券 | 2024-05-20 | 1.1499 | 1.1499 | -0.03% | 10.44% | 10.45% | 11.84% | 13.84% | -- | 12.95% | 14.99% | 10.44% | 0.80% | 购买 | ||
| 12 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-05-17 | 0.5846 | 0.9191 | 0.12% | 0.64% | 1.53% | 2.72% | 5.35% | 2.44% | 3.47% | -22.14% | 0.64% | 0.08% | 购买 | ||
| 13 | 001876 | 鹏华全球高收益债(QDII)美元现汇 | 2024-05-17 | 0.5847 | 0.9044 | 0.12% | 0.61% | 1.48% | 2.75% | 6.33% | 0.61% | 3.13% | -39.83% | 0.61% | 0.80% | 购买 | ||
| 14 | 160612 | 鹏华丰收债券 | 2024-05-20 | 1.0200 | 1.8330 | 0.10% | 0.59% | 1.90% | 3.24% | 2.62% | 2.82% | 3.98% | 114.36% | 0.59% | 0.08% | 购买 | ||
| 15 | 206008 | 鹏华丰盛债券 | 2024-05-20 | 1.0440 | 1.5490 | 0.10% | 0.48% | 1.46% | 2.55% | -1.60% | -3.51% | -0.29% | 63.29% | 0.48% | 0.0% | 购买 | ||
| 16 | 016890 | 鹏华稳健增利债券C | 2024-05-20 | 1.0018 | 1.0018 | 0.19% | 0.45% | 0.14% | 1.73% | 2.92% | 1.07% | 3.38% | 0.18% | 0.45% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 015625 | 平安添润债券A | 2024-05-20 | 1.0895 | 1.0895 | 0.33% | 0.38% | 1.97% | 4.81% | 9.64% | 8.39% | 7.14% | 8.95% | 0.38% | 0.08% | 购买 | ||
| 19 | 015626 | 平安添润债券C | 2024-05-20 | 1.0834 | 1.0834 | 0.32% | 0.37% | 1.93% | 4.73% | 9.46% | 7.97% | 7.00% | 8.34% | 0.37% | 0.0% | 购买 | ||
| 20 | 005750 | 平安双债添益债券A | 2024-05-20 | 1.3214 | 1.3822 | 0.16% | 0.35% | 1.98% | 2.99% | 2.10% | 3.25% | 2.21% | 38.39% | 0.35% | 0.80% | 购买 | ||
| 21 | 005751 | 平安双债添益债券C | 2024-05-20 | 1.3392 | 1.3512 | 0.16% | 0.34% | 1.95% | 2.89% | 1.90% | 2.85% | 2.06% | 35.15% | 0.34% | 0.0% | 购买 | ||
| 22 | 004585 | 鹏扬汇利债券A | 2024-05-20 | 1.0889 | 1.2759 | 0.10% | 0.32% | 1.81% | 2.72% | 1.60% | 0.48% | 2.03% | 29.44% | 0.32% | 0.08% | 购买 | ||
| 23 | 004586 | 鹏扬汇利债券C | 2024-05-20 | 1.0752 | 1.2452 | 0.10% | 0.32% | 1.78% | 2.62% | 1.41% | 0.07% | 1.88% | 25.92% | 0.32% | 0.0% | 购买 | ||
| 24 | 008502 | 鹏扬聚利六个月债券C | 2024-05-20 | 1.1040 | 1.1040 | 0.15% | 0.30% | 1.99% | 2.87% | 2.14% | 0.91% | 2.63% | 10.40% | 0.30% | 0.0% | 购买 | ||
| 25 | 008501 | 鹏扬聚利六个月债券A | 2024-05-20 | 1.1233 | 1.1233 | 0.15% | 0.30% | 2.02% | 2.97% | 2.34% | 1.33% | 2.79% | 12.33% | 0.30% | 0.08% | 购买 | ||
| 26 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-20 | 1.3806 | 1.7226 | 0.11% | 0.29% | 0.63% | 1.81% | -0.82% | 0.26% | -0.03% | 85.42% | 0.29% | 0.08% | 购买 | ||
| 27 | 000338 | 鹏华双债保利债券 | 2024-05-20 | 1.2028 | 1.5718 | 0.48% | 0.28% | 1.99% | 4.74% | 3.90% | 2.43% | 3.63% | 66.29% | 0.28% | 0.80% | 购买 | ||
| 28 | 006057 | 鹏华丰和债券(LOF)C | 2024-05-20 | 1.2377 | 1.2377 | 0.11% | 0.28% | 0.59% | 1.70% | -0.98% | -0.19% | -0.19% | 23.65% | 0.28% | 0.0% | 购买 | ||
| 29 | 002988 | 平安鼎信债券A | 2024-05-20 | 1.0785 | 1.3242 | 0.18% | 0.26% | 0.57% | 3.69% | 9.67% | 11.30% | 7.03% | 36.63% | 0.26% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 020930 | 平安鼎信债券C | 2024-05-20 | 1.0777 | 1.0777 | 0.17% | 0.25% | 0.53% | -- | -- | -- | -- | 2.31% | 0.25% | 0.0% | 购买 | ||
| 32 | 018080 | 鹏华稳健添利债券A | 2024-05-20 | 1.0396 | 1.0396 | 0.13% | 0.25% | 1.00% | 2.02% | 3.76% | 3.95% | 3.38% | 3.96% | 0.25% | 0.60% | 购买 | ||
| 33 | 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 | ||
| 34 | 018081 | 鹏华稳健添利债券C | 2024-05-20 | 1.0373 | 1.0373 | 0.13% | 0.24% | 0.98% | 1.97% | 3.66% | 3.73% | 3.30% | 3.73% | 0.24% | 0.0% | 购买 | ||
| 35 | 016329 | 鹏华创兴增利债券A | 2024-05-20 | 0.9700 | 0.9700 | 0.09% | 0.24% | 0.91% | 1.13% | -0.93% | -2.94% | -0.10% | -3.00% | 0.24% | 1.00% | 购买 | ||
| 36 | 016331 | 鹏华创兴增利债券D | 2024-05-20 | 0.9782 | 0.9782 | 0.08% | 0.23% | 0.90% | 1.12% | -0.94% | -2.12% | -0.11% | -2.18% | 0.23% | 1.20% | 购买 | ||
| 37 | 006059 | 鹏扬泓利债券A | 2024-05-20 | 1.0138 | 1.2028 | 0.13% | 0.22% | 1.64% | 2.67% | 1.83% | 0.58% | 2.27% | 21.14% | 0.22% | 0.10% | 购买 | ||
| 38 | 206003 | 鹏华信用增利债券A | 2024-05-20 | 1.2642 | 1.7732 | 0.20% | 0.21% | 1.06% | 1.24% | 2.29% | 0.13% | 2.42% | 86.15% | 0.21% | 0.08% | 购买 | ||
| 39 | 006060 | 鹏扬泓利债券C | 2024-05-20 | 1.0078 | 1.1798 | 0.12% | 0.21% | 1.60% | 2.56% | 1.61% | 0.16% | 2.11% | 18.56% | 0.21% | 0.0% | 购买 | ||
| 40 | 016330 | 鹏华创兴增利债券C | 2024-05-20 | 0.9606 | 0.9606 | 0.07% | 0.21% | 0.85% | 0.97% | -1.23% | -3.53% | -0.34% | -3.94% | 0.21% | 0.0% | 购买 | ||
| 41 | 206004 | 鹏华信用增利债券B | 2024-05-20 | 1.3435 | 1.7396 | 0.19% | 0.20% | 1.02% | 1.14% | 2.08% | -0.28% | 2.25% | 78.81% | 0.20% | 0.0% | 购买 | ||
| 42 | 007645 | 平安季享裕定开债A | 2024-05-20 | 1.0881 | 1.2058 | 0.09% | 0.20% | 0.59% | 1.54% | 2.17% | 3.13% | 2.16% | 21.56% | 0.20% | 0.30% | 购买 | ||
| 43 | 700006 | 平安添利债券C | 2024-05-20 | 1.1287 | 1.6827 | 0.08% | 0.20% | 0.80% | 1.89% | 3.54% | 5.40% | 2.91% | 76.56% | 0.20% | 0.0% | 购买 | ||
| 44 | 015256 | 鹏华畅享债券A | 2024-05-20 | 1.0178 | 1.0178 | 0.07% | 0.20% | 0.78% | 1.56% | 1.84% | 2.16% | 1.17% | 1.78% | 0.20% | 0.80% | 购买 | ||
| 45 | 700005 | 平安添利债券A | 2024-05-20 | 1.1373 | 1.7543 | 0.07% | 0.20% | 0.82% | 1.98% | 3.74% | 5.81% | 3.06% | 85.43% | 0.20% | 0.08% | 购买 | ||
| 46 | 003024 | 平安惠金定开债A | 2024-05-20 | 1.2796 | 1.3296 | 0.06% | 0.20% | 0.99% | 2.16% | 3.26% | 5.07% | 2.48% | 33.51% | 0.20% | 0.80% | 购买 | ||
| 47 | 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 | ||
| 48 | 007032 | 平安可转债A | 2024-05-20 | 1.1311 | 1.1311 | 0.62% | 0.19% | 2.47% | 7.38% | 1.64% | -3.93% | 3.38% | 13.11% | 0.19% | 0.60% | 购买 | ||
| 49 | 008070 | 鹏扬富利增强C | 2024-05-20 | 1.0671 | 1.0671 | 0.19% | 0.19% | 0.47% | 2.64% | 3.36% | 2.01% | 3.45% | 6.71% | 0.19% | 0.0% | 购买 | ||
| 50 | 008069 | 鹏扬富利增强A | 2024-05-20 | 1.0847 | 1.0847 | 0.18% | 0.19% | 0.50% | 2.73% | 3.56% | 2.42% | 3.60% | 8.47% | 0.19% | 0.08% | 购买 |
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