| 1 | 006210 | 东方臻宝纯债债券A | 2024-05-17 | 4.1932 | 4.5552 | 0.00% | 0.11% | 0.36% | 1.32% | 3.12% | 5.88% | 2.25% | 366.89% | 0.11% | 0.08% | 购买 | ||
| 2 | 012404 | 东方中债1-5年政策性金融债C | 2024-05-17 | 1.3752 | 2.5202 | 0.07% | 0.20% | 0.22% | 1.42% | 2.18% | 3.34% | 1.78% | 157.22% | 0.20% | 0.0% | 购买 | ||
| 3 | 090002 | 大成债券A/B | 2024-05-17 | 1.0671 | 2.3519 | 0.04% | -0.04% | 0.59% | 1.88% | 1.79% | 1.16% | 2.18% | 249.78% | -0.04% | 0.08% | 购买 | ||
| 4 | 092002 | 大成债券C | 2024-05-17 | 1.0782 | 2.2821 | 0.04% | -0.04% | 0.57% | 1.79% | 1.64% | 0.85% | 2.06% | 173.76% | -0.04% | 0.0% | 购买 | ||
| 5 | 233005 | 大摩强收益债券 | 2024-05-17 | 1.3009 | 2.1634 | 0.00% | 0.12% | 0.32% | 1.75% | 1.97% | 0.87% | 2.41% | 124.17% | 0.12% | 0.08% | 购买 | ||
| 6 | 233012 | 大摩多元收益债券A | 2024-05-17 | 1.2233 | 2.0162 | -0.05% | -0.19% | 0.18% | 3.17% | 2.69% | 1.56% | 2.51% | 102.97% | -0.19% | 0.08% | 购买 | ||
| 7 | 233013 | 大摩多元收益债券C | 2024-05-17 | 1.2026 | 1.9283 | -0.06% | -0.20% | 0.15% | 3.06% | 2.48% | 1.14% | 2.34% | 92.98% | -0.20% | 0.0% | 购买 | ||
| 8 | 000130 | 大成景兴信用债债券A | 2024-05-17 | 1.5660 | 1.8660 | 0.01% | 0.07% | 0.71% | 2.39% | 3.91% | 4.63% | 3.53% | 98.48% | 0.07% | 0.08% | 购买 | ||
| 9 | 000131 | 大成景兴信用债债券C | 2024-05-17 | 1.4983 | 1.7983 | 0.01% | 0.06% | 0.69% | 2.29% | 3.70% | 4.22% | 3.38% | 90.46% | 0.06% | 0.0% | 购买 | ||
| 10 | 006213 | 东方臻选纯债债券C | 2024-05-17 | 1.1196 | 1.7638 | 0.01% | 0.13% | 0.39% | 1.91% | 4.22% | 7.42% | 2.85% | 89.77% | 0.13% | 0.0% | 购买 | ||
| 11 | 970038 | 东莞证券德益6个月持有期债券 | 2024-05-17 | 1.1138 | 1.7627 | 0.01% | 0.08% | 0.32% | 1.19% | 2.31% | 4.07% | 1.80% | 13.49% | 0.08% | 0.60% | 购买 | ||
| 12 | 002441 | 德邦新添利债券C | 2024-05-17 | 1.0782 | 1.7382 | -0.01% | 0.15% | 0.51% | 1.29% | -2.79% | -3.03% | -3.05% | 84.02% | 0.15% | 0.0% | 购买 | ||
| 13 | 000415 | 大摩添利18个月开放债券A | 2024-05-17 | 1.6025 | 1.7025 | 0.19% | 0.19% | 0.47% | 1.83% | 3.63% | 5.29% | 2.82% | 75.24% | 0.19% | 0.06% | 购买 | ||
| 14 | 400027 | 东方双债添利债券A | 2024-05-17 | 1.1619 | 1.6968 | 0.23% | -0.39% | 2.73% | 8.08% | -1.47% | -4.09% | -0.36% | 75.03% | -0.39% | 0.08% | 购买 | ||
| 15 | 000064 | 大摩18个月定期开放债券C | 2024-05-17 | 1.0610 | 1.6820 | 0.09% | 0.09% | -0.19% | 1.43% | 2.02% | 2.70% | 2.31% | 90.51% | 0.09% | 0.0% | 购买 | ||
| 16 | 000024 | 大摩双利增强债券A | 2024-05-17 | 1.1572 | 1.6480 | -0.03% | 0.11% | 0.11% | 1.53% | 1.95% | 1.89% | 2.20% | 75.41% | 0.11% | 0.08% | 购买 | ||
| 17 | 400029 | 东方双债添利债券C | 2024-05-17 | 1.1521 | 1.6463 | 0.24% | -0.40% | 2.70% | 7.97% | -1.66% | -4.46% | -0.50% | 68.63% | -0.40% | 0.0% | 购买 | ||
| 18 | 970071 | 第一创业创享纯债 | 2024-05-17 | 1.0584 | 1.6451 | 0.00% | 0.09% | 0.25% | 0.94% | 2.11% | 4.24% | 1.56% | 9.39% | 0.09% | 0.40% | 购买 | ||
| 19 | 000416 | 大摩添利18个月开放债券C | 2024-05-17 | 1.5412 | 1.6412 | 0.18% | 0.18% | 0.42% | 1.72% | 3.42% | 4.84% | 2.66% | 68.63% | 0.18% | 0.0% | 购买 | ||
| 20 | 000025 | 大摩双利增强债券C | 2024-05-17 | 1.1379 | 1.6051 | -0.04% | 0.11% | 0.08% | 1.42% | 1.74% | 1.49% | 2.04% | 69.66% | 0.11% | 0.0% | 购买 | ||
| 21 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-05-17 | 1.1073 | 1.5849 | 0.00% | 0.06% | 0.20% | 0.79% | 1.68% | 3.55% | 1.22% | 10.34% | 0.06% | 0.03% | 购买 | ||
| 22 | 400009 | 东方稳健回报债券A | 2024-05-17 | 1.2610 | 1.5650 | 0.08% | 0.16% | 0.24% | 1.20% | 3.02% | 5.42% | 2.11% | 62.82% | 0.16% | 0.08% | 购买 | ||
| 23 | 000152 | 大成景旭纯债债券A | 2024-05-17 | 1.0889 | 1.5614 | 0.04% | 0.15% | 0.26% | 1.66% | 2.79% | 4.13% | 2.09% | 66.15% | 0.15% | 0.08% | 购买 | ||
| 24 | 400030 | 东方添益债券 | 2024-05-17 | 1.3299 | 1.5579 | -0.02% | 0.13% | 0.38% | 1.67% | 3.74% | 6.08% | 2.93% | 60.99% | 0.13% | 0.08% | 购买 | ||
| 25 | 400016 | 东方强化收益债券 | 2024-05-17 | 1.2709 | 1.5509 | 0.06% | -0.23% | 0.53% | 3.76% | 2.97% | 1.03% | 2.99% | 61.97% | -0.23% | 0.08% | 购买 | ||
| 26 | 000129 | 大成景安短融债券B | 2024-05-17 | 1.3229 | 1.5329 | 0.01% | 0.07% | 0.21% | 0.89% | 2.11% | 3.40% | 1.57% | 56.18% | 0.07% | 0.0% | 购买 | ||
| 27 | 000153 | 大成景旭纯债债券C | 2024-05-17 | 1.0802 | 1.5152 | 0.04% | 0.13% | 0.23% | 1.55% | 2.59% | 3.71% | 1.94% | 59.70% | 0.13% | 0.0% | 购买 | ||
| 28 | 090017 | 大成可转债增强债券A | 2024-05-17 | 1.5049 | 1.5149 | 0.22% | 0.13% | 4.04% | 7.65% | 1.82% | -4.15% | 4.07% | 51.90% | 0.13% | 0.08% | 购买 | ||
| 29 | 002086 | 大成景安短融债券E | 2024-05-17 | 1.3023 | 1.5093 | 0.00% | 0.06% | 0.20% | 0.86% | 2.05% | 3.30% | 1.53% | 29.95% | 0.06% | 0.0% | 购买 | ||
| 30 | 019152 | 大成可转债增强债券C | 2024-05-17 | 1.5026 | 1.5026 | 0.21% | 0.00% | 3.91% | 7.48% | 1.66% | -- | 3.91% | -1.14% | 0.00% | 0.0% | 购买 | ||
| 31 | 000128 | 大成景安短融债券A | 2024-05-17 | 1.2823 | 1.4863 | 0.00% | 0.06% | 0.18% | 0.82% | 1.96% | 3.11% | 1.46% | 51.16% | 0.06% | 0.0% | 购买 | ||
| 32 | 003838 | 东方臻享纯债债券C | 2024-05-17 | 1.0393 | 1.4734 | 0.01% | 0.11% | 0.29% | 1.14% | 2.44% | 5.78% | 1.85% | 52.63% | 0.11% | 0.0% | 购买 | ||
| 33 | 003324 | 东方永兴18个月定期开放债券A | 2024-05-17 | 1.2961 | 1.4681 | 0.02% | 0.19% | 0.50% | 1.94% | 4.05% | 6.87% | 3.41% | 52.22% | 0.19% | 0.06% | 购买 | ||
| 34 | 003325 | 东方永兴18个月定期开放债券C | 2024-05-17 | 1.2727 | 1.4307 | 0.02% | 0.19% | 0.47% | 1.84% | 3.84% | 6.44% | 3.26% | 47.68% | 0.19% | 0.0% | 购买 | ||
| 35 | 970117 | 东吴裕丰6个月持有债券A | 2024-05-17 | 1.0662 | 1.4213 | 0.00% | 0.06% | 0.59% | 1.54% | 1.91% | 2.92% | 1.67% | 7.02% | 0.06% | 0.80% | 购买 | ||
| 36 | 000419 | 大摩优质信价纯债A | 2024-05-17 | 1.0700 | 1.4116 | 0.00% | 0.09% | 0.30% | 2.01% | 3.95% | 4.81% | 3.19% | 45.89% | 0.09% | 0.08% | 购买 | ||
| 37 | 001945 | 东方红信用债债券A | 2024-05-17 | 1.1467 | 1.3967 | 0.09% | -0.20% | 2.71% | 4.70% | 2.57% | 1.03% | 3.10% | 42.97% | -0.20% | 0.08% | 购买 | ||
| 38 | 002701 | 东方红汇阳债券A | 2024-05-17 | 1.1066 | 1.3966 | 0.19% | 0.02% | 0.93% | 3.21% | 2.99% | 1.63% | 3.03% | 44.40% | 0.02% | 0.08% | 购买 | ||
| 39 | 009456 | 东方稳健回报债券C | 2024-05-17 | 1.1860 | 1.3950 | 0.00% | 0.08% | 0.17% | 1.11% | 2.95% | 5.31% | 2.07% | 15.64% | 0.08% | 0.0% | 购买 | ||
| 40 | 006212 | 东方臻选纯债债券A | 2024-05-17 | 1.0630 | 1.3941 | 0.01% | 0.13% | 0.39% | 1.94% | 4.26% | 7.53% | 2.88% | 45.85% | 0.13% | 0.08% | 购买 | ||
| 41 | 002651 | 东方红汇利债券A | 2024-05-17 | 1.0901 | 1.3901 | 0.18% | 0.00% | 0.94% | 3.34% | 2.99% | 1.59% | 3.03% | 43.85% | 0.00% | 0.08% | 购买 | ||
| 42 | 005008 | 东方红汇阳债券Z | 2024-05-17 | 1.1073 | 1.3773 | 0.19% | 0.02% | 0.93% | 3.21% | 2.99% | 1.63% | 3.03% | 35.59% | 0.02% | 0.80% | 购买 | ||
| 43 | 007769 | 东兴兴瑞一年定开债A | 2024-05-17 | 1.3081 | 1.3761 | 0.15% | 0.15% | 0.56% | 1.49% | 3.05% | 9.03% | 2.30% | 39.37% | 0.15% | 0.06% | 购买 | ||
| 44 | 000420 | 大摩优质信价纯债C | 2024-05-17 | 1.0583 | 1.3737 | 0.00% | 0.09% | 0.27% | 1.90% | 3.74% | 4.39% | 3.04% | 41.21% | 0.09% | 0.0% | 购买 | ||
| 45 | 970082 | 东海证券海鑫尊利 | 2024-05-17 | 1.0156 | 1.3732 | 0.00% | 0.02% | 0.06% | 0.32% | 0.80% | 0.37% | 0.51% | 2.01% | 0.02% | 0.30% | 购买 | ||
| 46 | 001367 | 德邦新添利债券A | 2024-05-17 | 1.1233 | 1.3713 | -0.01% | 0.15% | 0.55% | 1.40% | -2.59% | -2.61% | -2.90% | 42.37% | 0.15% | 0.15% | 购买 | ||
| 47 | 001906 | 东方红6个月定开纯债 | 2024-05-17 | 1.1041 | 1.3699 | 0.10% | 0.10% | 0.43% | 1.33% | 2.51% | 3.95% | 2.00% | 40.63% | 0.10% | 0.70% | 购买 | ||
| 48 | 003837 | 东方臻享纯债债券A | 2024-05-17 | 1.0384 | 1.3666 | 0.01% | 0.12% | 0.31% | 1.17% | 2.49% | 5.91% | 1.89% | 40.99% | 0.12% | 0.08% | 购买 | ||
| 49 | 002702 | 东方红汇阳债券C | 2024-05-17 | 1.0829 | 1.3569 | 0.19% | 0.00% | 0.89% | 3.09% | 2.78% | 1.22% | 2.87% | 39.84% | 0.00% | 0.0% | 购买 | ||
| 50 | 001946 | 东方红信用债债券C | 2024-05-17 | 1.1166 | 1.3566 | 0.09% | -0.21% | 2.68% | 4.58% | 2.37% | 0.63% | 2.95% | 38.51% | -0.21% | 0.0% | 购买 |
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