| 1 | 970170 | 兴证资管金麒麟悦享添利30天滚动持有债券C | 2024-05-17 | 1.0528 | 1.0528 | 0.01% | 0.05% | 0.17% | 0.71% | 1.39% | 2.64% | 1.06% | 5.28% | 0.05% | 0.0% | 购买 | ||
| 2 | 970169 | 兴证资管金麒麟悦享添利30天滚动持有债券B | 2024-05-17 | 1.1873 | 1.6486 | 0.01% | 0.06% | 0.21% | 0.85% | 1.64% | 3.15% | 1.24% | 6.27% | 0.06% | -- | 购买 | ||
| 3 | 970168 | 兴证资管金麒麟悦享添利30天滚动持有债券A | 2024-05-17 | 1.0568 | 1.0568 | 0.01% | 0.06% | 0.19% | 0.77% | 1.49% | 2.85% | 1.13% | 5.68% | 0.06% | 0.30% | 购买 | ||
| 4 | 970205 | 兴证资管金麒麟兴享增利六个月持有期债券C | 2024-05-17 | 1.0228 | 1.0228 | 0.10% | 0.18% | 0.60% | 1.21% | 1.28% | 1.37% | 1.45% | 2.28% | 0.18% | 0.0% | 购买 | ||
| 5 | 970204 | 兴证资管金麒麟兴享增利六个月持有期债券A | 2024-05-17 | 1.0607 | 1.0607 | 0.09% | 0.18% | 0.63% | 1.31% | 1.48% | 1.78% | 1.59% | 2.72% | 0.18% | 0.80% | 购买 | ||
| 6 | 020765 | 兴证全球中债0-3年政策性金融债指数C | 2024-05-17 | 1.0018 | 1.0018 | 0.01% | 0.07% | 0.18% | -- | -- | -- | -- | 0.18% | 0.07% | 0.0% | 购买 | ||
| 7 | 020764 | 兴证全球中债0-3年政策性金融债指数A | 2024-05-17 | 1.0019 | 1.0019 | 0.01% | 0.07% | 0.19% | -- | -- | -- | -- | 0.19% | 0.07% | 0.50% | 购买 | ||
| 8 | 018598 | 兴证全球招益债券C | 2024-05-17 | 1.0233 | 1.0233 | 0.08% | -0.01% | 1.06% | 2.35% | 2.29% | -- | 2.15% | 2.33% | -0.01% | 0.0% | 购买 | ||
| 9 | 018597 | 兴证全球招益债券A | 2024-05-17 | 1.0269 | 1.0269 | 0.08% | -0.01% | 1.09% | 2.45% | 2.50% | -- | 2.30% | 2.69% | -0.01% | 0.80% | 购买 | ||
| 10 | 015465 | 兴证全球兴益债券C | 2024-05-17 | 1.0173 | 1.0173 | 0.21% | 0.44% | 2.09% | 3.62% | 2.58% | 2.76% | 2.78% | 1.73% | 0.44% | 0.0% | 购买 | ||
| 11 | 015464 | 兴证全球兴益债券A | 2024-05-17 | 1.0246 | 1.0246 | 0.21% | 0.45% | 2.12% | 3.73% | 2.80% | 3.17% | 2.93% | 2.46% | 0.45% | 0.08% | 购买 | ||
| 12 | 018197 | 兴证全球恒远债券C | 2024-05-17 | 1.0273 | 1.0373 | -0.01% | 0.11% | 0.25% | 1.34% | 2.59% | 3.67% | 1.81% | 3.76% | 0.11% | 0.0% | 购买 | ||
| 13 | 018196 | 兴证全球恒远债券A | 2024-05-17 | 1.0281 | 1.0381 | -0.01% | 0.12% | 0.26% | 1.40% | 2.65% | 3.75% | 1.86% | 3.84% | 0.12% | 0.06% | 购买 | ||
| 14 | 014087 | 兴证全球恒悦180天持有债券C | 2024-05-17 | 1.1036 | 1.1036 | -0.01% | 0.08% | 0.23% | 1.07% | 2.67% | 4.14% | 1.82% | 10.36% | 0.08% | 0.0% | 购买 | ||
| 15 | 014086 | 兴证全球恒悦180天持有债券A | 2024-05-17 | 1.1077 | 1.1077 | 0.00% | 0.09% | 0.24% | 1.11% | 2.75% | 4.29% | 1.88% | 10.77% | 0.09% | 0.30% | 购买 | ||
| 16 | 016482 | 兴证全球恒信债券C | 2024-05-17 | 1.0630 | 1.0630 | -0.01% | 0.08% | 0.22% | 1.06% | 2.37% | 4.13% | 1.74% | 6.30% | 0.08% | 0.0% | 购买 | ||
| 17 | 016481 | 兴证全球恒信债券A | 2024-05-17 | 1.0655 | 1.0655 | 0.00% | 0.08% | 0.24% | 1.11% | 2.46% | 4.30% | 1.81% | 6.55% | 0.08% | 0.06% | 购买 | ||
| 18 | 015811 | 兴证全球恒泰一年定开债券发起式 | 2024-05-17 | 1.0178 | 1.0653 | -0.02% | 0.11% | 0.25% | 1.36% | 2.67% | 4.38% | 2.05% | 6.68% | 0.11% | 0.60% | 购买 | ||
| 19 | 018692 | 兴证全球恒盛90天持有债券C | 2024-05-17 | 1.0257 | 1.0257 | 0.00% | 0.04% | 0.23% | 1.20% | 2.59% | -- | 1.92% | 2.57% | 0.04% | 0.0% | 购买 | ||
| 20 | 018691 | 兴证全球恒盛90天持有债券A | 2024-05-17 | 1.0267 | 1.0267 | 0.00% | 0.04% | 0.25% | 1.25% | 2.69% | -- | 1.99% | 2.67% | 0.04% | 0.30% | 购买 | ||
| 21 | 019064 | 兴证全球恒荣债券C | 2024-05-17 | 1.0172 | 1.0172 | 0.01% | 0.07% | 0.21% | 0.95% | 1.61% | -- | 1.24% | 1.72% | 0.07% | 0.0% | 购买 | ||
| 22 | 019063 | 兴证全球恒荣债券A | 2024-05-17 | 1.0181 | 1.0181 | 0.01% | 0.08% | 0.23% | 0.99% | 1.69% | -- | 1.31% | 1.81% | 0.08% | 0.60% | 购买 | ||
| 23 | 012948 | 兴证全球恒利一年定开债券发起式 | 2024-05-17 | 1.0626 | 1.0974 | 0.01% | 0.09% | 0.26% | 1.47% | 2.66% | 4.13% | 1.86% | 9.98% | 0.09% | 0.60% | 购买 | ||
| 24 | 012325 | 兴证全球恒惠30天持有超短债C | 2024-05-17 | 1.0948 | 1.0948 | 0.00% | 0.05% | 0.17% | 0.76% | 1.62% | 2.73% | 1.17% | 9.48% | 0.05% | 0.0% | 购买 | ||
| 25 | 012324 | 兴证全球恒惠30天持有超短债A | 2024-05-17 | 1.0996 | 1.0996 | 0.00% | 0.05% | 0.18% | 0.81% | 1.69% | 2.87% | 1.23% | 9.96% | 0.05% | 0.30% | 购买 | ||
| 26 | 008043 | 兴业中证银行50金融债指数C | 2024-05-17 | 1.0550 | 1.1540 | 0.02% | 0.13% | 0.16% | 1.41% | 2.60% | 3.88% | 1.91% | 16.11% | 0.13% | 0.0% | 购买 | ||
| 27 | 008042 | 兴业中证银行50金融债指数A | 2024-05-17 | 1.0602 | 1.1592 | 0.02% | 0.13% | 0.18% | 1.44% | 2.65% | 4.00% | 1.96% | 16.66% | 0.13% | 0.05% | 购买 | ||
| 28 | 007093 | 鑫元中债3-5年国开行债券指数C | 2024-05-17 | 1.1447 | 1.1647 | 0.07% | 0.18% | 0.24% | 1.61% | 3.05% | 4.76% | 2.14% | 16.57% | 0.18% | 0.0% | 购买 | ||
| 29 | 007092 | 鑫元中债3-5年国开行债券指数A | 2024-05-17 | 1.1516 | 1.1716 | 0.06% | 0.18% | 0.24% | 1.64% | 3.12% | 4.88% | 2.19% | 17.27% | 0.18% | 0.60% | 购买 | ||
| 30 | 007495 | 兴业中债1-3政策性金融债C | 2024-05-17 | 1.1088 | 1.2888 | 0.04% | 0.15% | 0.32% | 1.23% | 2.18% | 3.32% | 1.55% | 15.34% | 0.15% | 0.0% | 购买 | ||
| 31 | 002659 | 兴业中债1-3政策性金融债A | 2024-05-17 | 1.1200 | 1.3000 | 0.03% | 0.15% | 0.30% | 1.25% | 2.23% | 3.42% | 1.58% | 31.50% | 0.15% | 0.05% | 购买 | ||
| 32 | 007325 | 鑫元中债1-3年国开行债券指数C | 2024-05-17 | 1.1189 | 1.1399 | 0.02% | 0.14% | 0.25% | 1.35% | 2.46% | 4.05% | 1.75% | 14.09% | 0.14% | 0.0% | 购买 | ||
| 33 | 007324 | 鑫元中债1-3年国开行债券指数A | 2024-05-17 | 1.1248 | 1.1458 | 0.02% | 0.15% | 0.28% | 1.43% | 2.60% | 4.24% | 1.83% | 14.68% | 0.15% | 0.60% | 购买 | ||
| 34 | 005780 | 鑫元增利定期开放 | 2024-05-17 | 1.0318 | 1.2744 | 0.17% | 0.17% | 0.31% | 1.11% | 2.71% | 3.87% | 2.22% | 30.15% | 0.17% | 0.60% | 购买 | ||
| 35 | 020123 | 鑫元臻利D | 2023-11-22 | 1.1237 | 1.1237 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 购买 | ||
| 36 | 019533 | 鑫元泽利C | 2024-05-17 | 1.0987 | 1.0987 | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 37 | 006632 | 鑫元臻利C | 2024-05-17 | 1.0149 | 1.1695 | 0.01% | 0.07% | 0.16% | 0.83% | 1.68% | 3.40% | 1.30% | 17.30% | 0.07% | 0.0% | 购买 | ||
| 38 | 007551 | 鑫元泽利A | 2024-05-17 | 1.0986 | 1.2657 | 0.00% | 0.05% | 0.40% | 1.64% | 3.38% | 5.52% | 2.50% | 28.60% | 0.05% | 0.06% | 购买 | ||
| 39 | 006631 | 鑫元臻利A | 2024-05-17 | 1.0162 | 1.1944 | 0.00% | 0.07% | 0.18% | 0.93% | 1.88% | 3.81% | 1.44% | 19.83% | 0.07% | 0.60% | 购买 | ||
| 40 | 004059 | 鑫元招利 | 2024-05-17 | 1.0396 | 1.2708 | 0.01% | 0.09% | 0.17% | 0.93% | 1.82% | 3.08% | 1.36% | 29.73% | 0.09% | 0.60% | 购买 | ||
| 41 | 021163 | 鑫元中短债D | 2024-03-29 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 购买 | ||
| 42 | 006546 | 兴银中短债C | 2024-05-17 | 1.1986 | 1.1986 | 0.00% | 0.08% | 0.19% | 0.91% | 1.93% | 3.61% | 1.46% | 19.85% | 0.08% | 0.0% | 购买 | ||
| 43 | 008865 | 鑫元中短债C | 2024-05-17 | 1.1385 | 1.1430 | 0.01% | 0.08% | 0.22% | 0.90% | 1.90% | 3.58% | 1.43% | 14.33% | 0.08% | 0.0% | 购买 | ||
| 44 | 006545 | 兴银中短债A | 2024-05-17 | 1.2067 | 1.2067 | 0.01% | 0.08% | 0.20% | 0.95% | 1.99% | 3.73% | 1.51% | 20.66% | 0.08% | 0.30% | 购买 | ||
| 45 | 008864 | 鑫元中短债A | 2024-05-17 | 1.1503 | 1.1548 | 0.01% | 0.09% | 0.24% | 0.97% | 2.03% | 3.85% | 1.53% | 15.51% | 0.09% | 0.03% | 购买 | ||
| 46 | 008392 | 兴业优债增利债券C | 2024-05-17 | 1.0563 | 1.1677 | 0.01% | 0.08% | 0.09% | 0.96% | 2.00% | 2.54% | 1.44% | 11.02% | 0.08% | 0.0% | 购买 | ||
| 47 | 002338 | 兴业优债增利债券A | 2024-05-17 | 1.0631 | 1.2355 | 0.01% | 0.09% | 0.12% | 1.06% | 2.18% | 2.90% | 1.59% | 25.30% | 0.09% | 0.08% | 购买 | ||
| 48 | 014883 | 鑫元悦享60天滚动持有中短债C | 2024-05-17 | 1.0699 | 1.0699 | 0.00% | 0.07% | 0.24% | 0.87% | 1.82% | 3.63% | 1.52% | 6.99% | 0.07% | 0.0% | 购买 | ||
| 49 | 014882 | 鑫元悦享60天滚动持有中短债A | 2024-05-17 | 1.0744 | 1.0744 | 0.01% | 0.08% | 0.26% | 0.93% | 1.93% | 3.85% | 1.60% | 7.44% | 0.08% | 0.03% | 购买 | ||
| 50 | 008139 | 鑫元一年定开中高等级 | 2024-05-17 | 1.0710 | 1.1311 | -0.01% | 0.07% | 0.15% | 1.26% | 2.73% | 4.43% | 2.02% | 13.51% | 0.07% | 0.03% | 购买 |
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