| 1 | 007409 | 鹏扬淳开债券C | 2024-05-31 | 1.0668 | 1.1658 | 0.00% | 0.08% | 0.40% | 1.16% | 3.93% | 5.18% | 2.83% | 17.58% | 0.08% | 0.0% | 购买 | ||
| 2 | 006829 | 鹏扬利沣短债A | 2024-05-31 | 1.1589 | 1.1589 | 0.00% | 0.05% | 0.27% | 0.72% | 1.93% | 3.32% | 1.57% | 15.89% | 0.05% | 0.04% | 购买 | ||
| 3 | 007564 | 鹏扬淳明债券A | 2024-05-31 | 1.0299 | 1.1549 | 0.01% | 0.15% | 0.38% | 1.00% | 2.98% | 4.83% | 2.24% | 16.26% | 0.15% | 0.06% | 购买 | ||
| 4 | 018666 | 鹏扬利沣短债D | 2024-05-31 | 1.1548 | 1.1548 | 0.00% | 0.04% | 0.24% | 0.65% | 1.80% | -- | 1.46% | 2.85% | 0.04% | 0.0% | 购买 | ||
| 5 | 007565 | 鹏扬淳明债券C | 2024-05-31 | 1.0317 | 1.1487 | 0.01% | 0.15% | 0.35% | 0.90% | 2.76% | 4.39% | 2.06% | 15.56% | 0.15% | 0.0% | 购买 | ||
| 6 | 007515 | 鹏华稳利短债A | 2024-05-31 | 1.1470 | 1.1470 | 0.01% | 0.05% | 0.24% | 0.64% | 1.60% | 2.71% | 1.27% | 14.70% | 0.05% | 0.04% | 购买 | ||
| 7 | 006830 | 鹏扬利沣短债C | 2024-05-31 | 1.1450 | 1.1450 | 0.00% | 0.04% | 0.25% | 0.66% | 1.80% | 3.07% | 1.46% | 14.50% | 0.04% | 0.0% | 购买 | ||
| 8 | 009203 | 鹏扬稳利债券A | 2024-05-31 | 1.1409 | 1.1409 | 0.03% | 0.11% | 0.40% | 1.10% | 3.16% | 4.16% | 2.65% | 14.09% | 0.11% | 0.08% | 购买 | ||
| 9 | 008911 | 平安元丰中短债债券A | 2024-05-31 | 1.1350 | 1.1350 | 0.01% | 0.05% | 0.30% | 0.88% | 2.71% | 3.92% | 2.00% | 13.50% | 0.05% | 0.03% | 购买 | ||
| 10 | 007956 | 鹏华稳利短债C | 2024-05-31 | 1.1262 | 1.1262 | 0.01% | 0.04% | 0.20% | 0.54% | 1.40% | 2.31% | 1.10% | 12.62% | 0.04% | 0.0% | 购买 | ||
| 11 | 009204 | 鹏扬稳利债券C | 2024-05-31 | 1.1245 | 1.1245 | 0.03% | 0.11% | 0.37% | 1.01% | 2.95% | 3.75% | 2.48% | 12.45% | 0.11% | 0.0% | 购买 | ||
| 12 | 008913 | 平安元丰中短债债券E | 2024-05-31 | 1.1235 | 1.1235 | 0.00% | 0.04% | 0.28% | 0.82% | 2.57% | 3.65% | 1.90% | 12.35% | 0.04% | 0.0% | 购买 | ||
| 13 | 012902 | 平安添悦债券A | 2024-05-31 | 1.0334 | 1.1201 | -0.02% | 0.28% | 0.25% | 0.83% | 2.74% | 2.39% | 2.52% | 12.25% | 0.28% | 0.06% | 购买 | ||
| 14 | 007064 | 浦银安盛上清所优选短融A | 2024-05-31 | 1.0693 | 1.1193 | 0.00% | 0.04% | 0.18% | 0.54% | 1.19% | 2.00% | 0.92% | 12.00% | 0.04% | 0.05% | 购买 | ||
| 15 | 008501 | 鹏扬聚利六个月债券A | 2024-05-31 | 1.1191 | 1.1191 | -0.06% | 0.05% | 0.67% | 1.78% | 2.47% | 1.62% | 2.41% | 11.91% | 0.05% | 0.08% | 购买 | ||
| 16 | 010035 | 平安高等级债E | 2024-05-31 | 1.0441 | 1.1161 | 0.00% | 0.04% | 0.15% | 0.37% | 1.21% | 1.90% | 0.84% | 8.28% | 0.04% | 0.0% | 购买 | ||
| 17 | 012903 | 平安添悦债券C | 2024-05-31 | 1.0400 | 1.1135 | -0.02% | 0.28% | 0.23% | 0.75% | 2.51% | 2.05% | 2.31% | 11.53% | 0.28% | 0.0% | 购买 | ||
| 18 | 007065 | 浦银安盛上清所优选短融C | 2024-05-31 | 1.0608 | 1.1108 | 0.00% | 0.03% | 0.16% | 0.48% | 1.09% | 1.82% | 0.84% | 11.15% | 0.03% | 0.0% | 购买 | ||
| 19 | 010240 | 平安季季享3个月持有债券A | 2024-05-31 | 1.1105 | 1.1105 | -0.01% | 0.05% | 0.27% | 0.63% | 2.06% | 3.19% | 1.54% | 11.05% | 0.05% | 0.03% | 购买 | ||
| 20 | 012931 | 平安双季盈6个月持有债券A | 2024-05-31 | 1.1068 | 1.1068 | -0.01% | 0.11% | 0.44% | 1.01% | 2.55% | 4.23% | 1.98% | 10.68% | 0.11% | 0.03% | 购买 | ||
| 21 | 021001 | 平安惠利纯债C | 2024-05-31 | 1.1049 | 1.1049 | 0.00% | 0.15% | 0.49% | -- | -- | -- | -- | 0.96% | 0.15% | 0.0% | 购买 | ||
| 22 | 021003 | 平安惠利纯债E | 2024-05-31 | 1.1047 | 1.1047 | 0.00% | 0.14% | 0.48% | -- | -- | -- | -- | 0.94% | 0.14% | 0.0% | 购买 | ||
| 23 | 010241 | 平安季季享3个月持有债券C | 2024-05-31 | 1.1015 | 1.1015 | -0.01% | 0.04% | 0.25% | 0.58% | 1.92% | 2.92% | 1.43% | 10.15% | 0.04% | 0.0% | 购买 | ||
| 24 | 013375 | 平安元鑫120天滚动持有中短债A | 2024-05-31 | 1.1002 | 1.1002 | 0.00% | 0.06% | 0.36% | 0.91% | 2.46% | 4.05% | 1.90% | 10.02% | 0.06% | 0.03% | 购买 | ||
| 25 | 012932 | 平安双季盈6个月持有债券C | 2024-05-31 | 1.0999 | 1.0999 | 0.00% | 0.11% | 0.42% | 0.95% | 2.42% | 3.97% | 1.88% | 9.99% | 0.11% | 0.0% | 购买 | ||
| 26 | 008502 | 鹏扬聚利六个月债券C | 2024-05-31 | 1.0997 | 1.0997 | -0.06% | 0.04% | 0.62% | 1.68% | 2.27% | 1.21% | 2.23% | 9.97% | 0.04% | 0.0% | 购买 | ||
| 27 | 013376 | 平安元鑫120天滚动持有中短债C | 2024-05-31 | 1.0947 | 1.0947 | 0.00% | 0.05% | 0.34% | 0.86% | 2.36% | 3.84% | 1.82% | 9.47% | 0.05% | 0.0% | 购买 | ||
| 28 | 020319 | 鹏扬淳合债券D | 2024-05-31 | 1.0755 | 1.0905 | 0.00% | 0.07% | 0.31% | 1.01% | -- | -- | 2.80% | 2.99% | 0.07% | 0.06% | 购买 | ||
| 29 | 014504 | 鹏扬淳开债券D | 2024-05-31 | 1.0720 | 1.0900 | 0.00% | 0.08% | 0.43% | 1.26% | 4.12% | 5.53% | 3.00% | 7.12% | 0.08% | 0.08% | 购买 | ||
| 30 | 013864 | 平安元泓30天滚动持有短债A | 2024-05-31 | 1.0882 | 1.0882 | 0.00% | 0.07% | 0.36% | 0.98% | 2.32% | 3.35% | 1.90% | 8.82% | 0.07% | 0.06% | 购买 | ||
| 31 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-05-31 | 1.0863 | 1.0863 | 0.01% | 0.06% | 0.33% | 0.81% | 2.09% | 3.45% | 1.65% | 8.63% | 0.06% | 0.04% | 购买 | ||
| 32 | 015625 | 平安添润债券A | 2024-05-31 | 1.0851 | 1.0851 | 0.00% | 0.14% | 0.80% | 3.99% | 9.10% | 6.70% | 6.71% | 8.51% | 0.14% | 0.08% | 购买 | ||
| 33 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-05-31 | 1.0836 | 1.0836 | 0.01% | 0.06% | 0.32% | 0.77% | 2.02% | 3.34% | 1.60% | 8.36% | 0.06% | 0.0% | 购买 | ||
| 34 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-05-31 | 1.0789 | 1.0819 | 0.02% | 0.22% | 0.61% | 1.68% | 4.17% | 5.30% | 3.19% | 8.21% | 0.22% | 0.04% | 购买 | ||
| 35 | 013865 | 平安元泓30天滚动持有短债C | 2024-05-31 | 1.0816 | 1.0816 | 0.00% | 0.07% | 0.34% | 0.93% | 2.23% | 3.17% | 1.82% | 8.16% | 0.07% | 0.0% | 购买 | ||
| 36 | 008069 | 鹏扬富利增强A | 2024-05-31 | 1.0809 | 1.0809 | -0.10% | -0.01% | 0.45% | 1.60% | 3.42% | 2.57% | 3.24% | 8.09% | -0.01% | 0.08% | 购买 | ||
| 37 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-05-31 | 1.0774 | 1.0804 | 0.02% | 0.21% | 0.60% | 1.65% | 4.13% | 5.21% | 3.15% | 8.06% | 0.21% | 0.0% | 购买 | ||
| 38 | 015626 | 平安添润债券C | 2024-05-31 | 1.0789 | 1.0789 | 0.00% | 0.12% | 0.77% | 3.90% | 8.91% | 6.30% | 6.56% | 7.89% | 0.12% | 0.0% | 购买 | ||
| 39 | 016447 | 平安双盈添益债券A | 2024-05-31 | 1.0757 | 1.0757 | 0.02% | 0.10% | 0.45% | 1.16% | 3.28% | 4.64% | 2.43% | 7.57% | 0.10% | 0.08% | 购买 | ||
| 40 | 020930 | 平安鼎信债券C | 2024-05-31 | 1.0745 | 1.0745 | -0.01% | 0.08% | 0.55% | -- | -- | -- | -- | 2.00% | 0.08% | 0.0% | 购买 | ||
| 41 | 015530 | 鹏华稳福中短债债券A | 2024-05-31 | 1.0730 | 1.0730 | 0.00% | 0.05% | 0.24% | 0.69% | 3.21% | 4.93% | 2.07% | 7.30% | 0.05% | 0.04% | 购买 | ||
| 42 | 014468 | 平安元和90天滚动持有短债A | 2024-05-31 | 1.0722 | 1.0722 | 0.01% | 0.07% | 0.33% | 0.83% | 1.86% | 2.87% | 1.52% | 7.22% | 0.07% | 0.03% | 购买 | ||
| 43 | 016448 | 平安双盈添益债券C | 2024-05-31 | 1.0692 | 1.0692 | 0.02% | 0.09% | 0.41% | 1.06% | 3.09% | 4.23% | 2.27% | 6.92% | 0.09% | 0.0% | 购买 | ||
| 44 | 015532 | 鹏华稳福中短债债券E | 2024-05-31 | 1.0691 | 1.0691 | 0.00% | 0.05% | 0.22% | 0.64% | 3.11% | 4.69% | 1.98% | 6.91% | 0.05% | 0.0% | 购买 | ||
| 45 | 008912 | 平安元丰中短债债券C | 2024-05-31 | 1.0680 | 1.0680 | 0.00% | 0.00% | 0.00% | 0.56% | 2.11% | 2.79% | 1.44% | 6.80% | 0.00% | 0.0% | 购买 | ||
| 46 | 014469 | 平安元和90天滚动持有短债C | 2024-05-31 | 1.0678 | 1.0678 | 0.01% | 0.07% | 0.31% | 0.78% | 1.76% | 2.66% | 1.44% | 6.78% | 0.07% | 0.0% | 购买 | ||
| 47 | 015531 | 鹏华稳福中短债债券C | 2024-05-31 | 1.0675 | 1.0675 | -0.01% | 0.04% | 0.21% | 0.61% | 3.04% | 4.57% | 1.93% | 6.75% | 0.04% | 0.0% | 购买 | ||
| 48 | 015720 | 平安元悦60天滚动持有短债A | 2024-05-31 | 1.0654 | 1.0654 | 0.00% | 0.07% | 0.36% | 1.54% | 3.06% | 4.28% | 2.66% | 6.54% | 0.07% | 0.03% | 购买 | ||
| 49 | 008070 | 鹏扬富利增强C | 2024-05-31 | 1.0632 | 1.0632 | -0.11% | -0.02% | 0.41% | 1.50% | 3.20% | 2.16% | 3.07% | 6.32% | -0.02% | 0.0% | 购买 | ||
| 50 | 015721 | 平安元悦60天滚动持有短债C | 2024-05-31 | 1.0613 | 1.0613 | 0.00% | 0.07% | 0.34% | 1.50% | 2.96% | 4.08% | 2.58% | 6.13% | 0.07% | 0.0% | 购买 |
