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1012172工银1-3年国开债指数E0.022021-07-272021-07-271.0010.02工银瑞信基金+自选 净值 购买
2012166工银1-3年农发债指数E0.022021-07-272021-07-271.0010.02工银瑞信基金+自选 净值 购买
3011253华宝1-5年政金债指数0.032021-07-272021-07-271.0010.03华宝基金+自选 净值 购买
4009422工银彭博国开债1-3年指数C0.022021-07-272021-07-276.0070.140.0091工银瑞信基金+自选 净值 购买
5009421工银彭博国开债1-3年指数A0.022021-07-272021-07-276.0070.140.0088工银瑞信基金+自选 净值 购买
6009272博时信用优选债券C0.242021-07-272021-07-271.0020.290.0063博时基金+自选 净值 购买
7009271博时信用优选债券A0.262021-07-272021-07-271.0020.330.0068博时基金+自选 净值 购买
8007125工银1-3年农发债指数C0.022021-07-272021-07-276.00100.220.0173工银瑞信基金+自选 净值 购买
9007124工银1-3年农发债指数A0.022021-07-272021-07-276.00100.200.0054工银瑞信基金+自选 净值 购买
10007123工银1-3年国开债指数C0.022021-07-272021-07-276.00100.200.0091工银瑞信基金+自选 净值 购买
11007122工银1-3年国开债指数A0.022021-07-272021-07-276.00100.200.0100工银瑞信基金+自选 净值 购买
12002603工银瑞信瑞丰半年定期开放纯债0.052021-07-272021-07-275.0050.330.0174工银瑞信基金+自选 净值 购买
13002109博时裕丰纯债3个月发起式0.072021-07-272021-07-273.0041.190.0413博时基金+自选 净值 购买
14011228西部利得量化成长混合C1.202021-07-262021-07-261.0011.20西部利得基金+自选 净值 购买
15008677银华中债1-3年国开行债券指数0.152021-07-262021-07-261.0010.150.0109银华基金+自选 净值 购买
16008434凯石岐短债C0.012021-07-262021-07-267.00120.340.0012凯石基金+自选 净值 购买
17008433凯石岐短债A0.012021-07-262021-07-267.00120.210.0007凯石基金+自选 净值 购买
18007852工银瑞安3个月定开纯债0.062021-07-262021-07-265.0060.440.0051工银瑞信基金+自选 净值 购买
19007585工银瑞弘3个月定开发起式债券0.062021-07-262021-07-265.0060.280.0051工银瑞信基金+自选 净值 购买
20006135长江乐鑫定开债0.102021-07-262021-07-262.0040.490.0025长江资管+自选 净值 购买
21005772工银瑞景定开发起式债券0.052021-07-262021-07-265.0060.330.0114工银瑞信基金+自选 净值 购买
22001705泓德战略转型股票4.002021-07-262021-07-261.0027.000.0867泓德基金+自选 净值 购买
23000792招商定期宝六个月0.102021-07-261.0010.100.1168招商基金+自选 净值 购买
24000006西部利得量化成长混合A1.202021-07-262021-07-261.0022.080.6449西部利得基金+自选 净值 购买
25690012民生加银丰鑫债券0.352021-07-232021-07-231.0010.350.0148民生加银基金+自选 净值 购买
26519669银河领先0.382021-07-232021-07-231.00104.510.0911银河基金+自选 净值 购买
27008674博时稳悦63个月定期开放债券0.062021-07-232021-07-232.0040.360.0120博时基金+自选 净值 购买
28006788金鹰添鑫定开债券0.302021-07-232021-07-231.0020.500.0117金鹰基金+自选 净值 购买
29006444永赢裕益债券C0.032021-07-232021-07-233.0050.710.0079永赢基金+自选 净值 购买
30006443永赢裕益债券A0.032021-07-232021-07-233.0050.770.0093永赢基金+自选 净值 购买
31006174长信稳裕三个月定开债1.252021-07-232021-07-231.0021.550.1086长信基金+自选 净值 购买
32005690中银安享债券0.082021-07-232021-07-231.0030.240.0002中银基金+自选 净值 购买
33005686财通资管瑞享12个月定开混合0.392021-07-232021-07-231.0010.390.1513财通证券资管+自选 净值 购买
34005547诺安圆鼎定开债0.172021-07-232021-07-231.0020.720.0185诺安基金+自选 净值 购买
35550003信诚蓝筹3.042021-07-222021-07-221.00722.190.9006中信保诚基金+自选 净值 购买
36008810安信民稳增长混合C0.202021-07-222021-07-221.0020.300.0379安信基金+自选 净值 购买
37008809安信民稳增长混合A0.202021-07-222021-07-221.0020.300.0420安信基金+自选 净值 购买
38006514鹏扬淳享债券C0.082021-07-222021-07-221.0020.160.0117鹏扬基金+自选 净值 购买
39006513鹏扬淳享债券A0.102021-07-222021-07-221.0020.200.0135鹏扬基金+自选 净值 购买
40005921农银金鑫3个月定开债0.552021-07-221.0010.550.0600农银汇理基金+自选 净值 购买
41005783创金合信汇益纯债一年定开债券C0.052021-07-222021-07-222.0040.600.0127创金合信+自选 净值 购买
42005782创金合信汇益纯债一年定开债券A0.052021-07-222021-07-222.0040.640.0136创金合信+自选 净值 购买
43004140兴业福鑫债券0.302021-07-222021-07-222.0020.600.0473兴业基金+自选 净值 购买
44003651博时丰达0.102021-07-222021-07-224.0060.480.0045博时基金+自选 净值 购买
45003526农银金穗纯债1.092021-07-222.0021.140.1249农银汇理基金+自选 净值 购买
46008386前海联合泓旭定开债券0.302021-07-212021-07-211.0010.300.0123前海联合基金+自选 净值 购买
47007986嘉实致禄3个月定期纯债债券0.022021-07-212021-07-213.0040.430.0066嘉实基金+自选 净值 购买
48007647平安季享裕定开债E0.642021-07-212021-07-211.0010.640.0351平安基金+自选 净值 购买
49007645平安季享裕定开债A0.652021-07-212021-07-211.0010.650.0386平安基金+自选 净值 购买
50006242宝盈盈润纯债债券0.182021-07-212021-07-211.0030.580.0087宝盈基金+自选 净值 购买
51006053中航瑞景3个月定开A0.102021-07-212021-07-152.0030.540.0312中航基金+自选 净值 购买
52005637中融聚业定期开放债券0.052021-07-212021-07-217.00140.560.0071中融基金+自选 净值 购买
53040037华安安心债B0.152021-07-202021-07-211.00126.620.0772华安基金+自选 净值 购买
54040036华安安心债A0.172021-07-202021-07-211.00116.470.0817华安基金+自选 净值 购买
55008659中邮淳享66个月定期开放债券0.162021-07-201.0010.16中邮基金+自选 净值 购买
56008508中融聚锦一年定开债券0.302021-07-202021-07-201.0020.500.0036中融基金+自选 净值 购买
57008117博时稳欣39个月定开债0.062021-07-202021-07-203.0050.300.0161博时基金+自选 净值 购买
58007947大成中债1-3年国开债指数C0.082021-07-202021-07-201.0020.180.0011大成基金+自选 净值 购买
59007946大成中债1-3年国开债指数A0.102021-07-202021-07-201.0020.200.0025大成基金+自选 净值 购买
60006941国泰惠盈纯债债券0.402021-07-202021-07-201.0010.400.0255国泰基金+自选 净值 购买
61004241中欧时代先锋股票C1.582021-07-202021-07-202.0047.580.2773中欧基金+自选 净值 购买
62001938中欧时代先锋股票A1.582021-07-202021-07-202.0047.580.3033中欧基金+自选 净值 购买
63506001万家科创板2年定期开放混合0.162021-07-192021-07-191.0010.16-0.0252万家基金+自选 净值 购买
64162212泰达宏利红利先锋混合0.402021-07-192021-07-202.00297.550.4376泰达宏利+自选 净值 购买
65040026华安信用A0.082021-07-192021-07-202.00364.540.0111华安基金+自选 净值 购买
66040013华安强债B0.082021-07-192021-07-201.00357.400.0074华安基金+自选 净值 购买
67040012华安强债A0.102021-07-192021-07-201.00347.700.0108华安基金+自选 净值 购买
68010146格林中短债C0.202021-07-192021-07-191.0010.200.0042格林基金+自选 净值 购买
69010145格林中短债A0.182021-07-192021-07-191.0010.180.0051格林基金+自选 净值 购买
70009803易方达中债7-10年C0.062021-07-192021-07-193.0030.180.0378易方达基金+自选 净值 购买
71009462东方臻萃3个月定开债券C0.122021-07-192021-07-191.0020.230.0204东方基金+自选 净值 购买
72009461东方臻萃3个月定开债券A0.122021-07-192021-07-191.0020.230.0212东方基金+自选 净值 购买
73008953中信建投桂企债C0.202021-07-192021-07-191.0010.200.0041中信建投基金+自选 净值 购买
74008952中信建投桂企债A0.222021-07-192021-07-191.0010.220.0053中信建投基金+自选 净值 购买
75007659博时富汇纯债3个月定期开放债券0.002021-07-192021-07-192.0030.20-0.0017博时基金+自选 净值 购买
76007551鑫元泽利债券0.162021-07-192021-07-191.0020.560.0177鑫元基金+自选 净值 购买
77006015华安信用四季红C0.092021-07-192021-07-202.0050.260.0091华安基金+自选 净值 购买
78003501泰达睿智稳健混合1.002021-07-192021-07-192.0032.000.1790泰达宏利+自选 净值 购买
79003358易方达中债7-10年A0.062021-07-192021-07-193.0030.180.0386易方达基金+自选 净值 购买
80003220浙商惠利纯债0.152021-07-192021-07-192.0020.760.0565浙商基金+自选 净值 购买
81002455民生加银鑫喜灵混合0.632021-07-192021-07-192.0021.280.2277民生加银基金+自选 净值 购买
82000148易方达高等级C0.072021-07-192021-07-193.00103.080.0062易方达基金+自选 净值 购买
83000147易方达高等级A0.072021-07-192021-07-193.00103.220.0079易方达基金+自选 净值 购买
84070032嘉实优化红利混合A1.952021-07-162021-07-162.00717.460.1143嘉实基金+自选 净值 购买
85070016嘉实多元B0.572021-07-162021-07-161.00346.160.0857嘉实基金+自选 净值 购买
86070015嘉实多元A0.042021-07-162021-07-162.00356.780.0908嘉实基金+自选 净值 购买
87070010嘉实主题0.102021-07-162021-07-161.002116.530.8330嘉实基金+自选 净值 购买
88070009嘉实短债C0.022021-07-162021-07-166.001504.680.0018嘉实基金+自选 净值 购买
89012773嘉实短债A0.022021-07-162021-07-161.0010.02嘉实基金+自选 净值 购买
90009294嘉实致益纯债债券0.052021-07-162021-07-162.0040.110.0095嘉实基金+自选 净值 购买
91008661嘉实致融一年定期开放债券0.052021-07-162021-07-162.0050.260.0072嘉实基金+自选 净值 购买
92008648嘉实致业一年定期纯债债券0.042021-07-162021-07-162.0030.090.0073嘉实基金+自选 净值 购买
93008620嘉实致宁3个月定开纯债债券0.032021-07-162021-07-162.0050.090.0090嘉实基金+自选 净值 购买
94008016嘉实中债3-5年国开债指数C0.012021-07-162021-07-162.0040.240.0115嘉实基金+自选 净值 购买
95008015嘉实中债3-5年国开债指数A0.012021-07-162021-07-162.0040.240.0112嘉实基金+自选 净值 购买
96007716嘉实致华纯债债券0.012021-07-162021-07-163.0040.140.0065嘉实基金+自选 净值 购买
97007022嘉实中债1-3政金债指数C0.022021-07-162021-07-162.0040.260.0108嘉实基金+自选 净值 购买
98007021嘉实中债1-3政金债指数A0.022021-07-162021-07-162.0040.270.0113嘉实基金+自选 净值 购买
99006841嘉实致享纯债债券0.012021-07-162021-07-163.0050.270.0118嘉实基金+自选 净值 购买
100002845上投安鑫C0.132021-07-162021-07-162.0050.710.0200上投摩根+自选 净值 购买
101002436上投红利C0.102021-07-162021-07-162.0050.700.0363上投摩根+自选 净值 购买
102001947上投安鑫A0.152021-07-162021-07-162.0050.750.0219上投摩根+自选 净值 购买
103000887上投稳进回报0.142021-07-162021-07-162.00183.190.0361上投摩根+自选 净值 购买
104000840上投纯债丰利C0.002021-07-162021-07-161.00151.58-0.0050上投摩根+自选 净值 购买
105000839上投纯债丰利A0.062021-07-162021-07-161.00151.75-0.0041上投摩根+自选 净值 购买
106000256上投红利A0.102021-07-162021-07-162.00224.420.0425上投摩根+自选 净值 购买
107506005博时科创板三年定开混合0.202021-07-152021-07-151.0020.250.0270博时基金+自选 净值 购买
108110038易基纯债C0.082021-07-152021-07-153.00133.210.0064易方达基金+自选 净值 购买
109110037易基纯债A0.092021-07-152021-07-153.00133.610.0080易方达基金+自选 净值 购买
110070031嘉实全球0.142021-07-152021-07-152.00253.120.0005嘉实基金+自选 净值 购买
111040041华安纯债C0.092021-07-152021-07-151.00252.860.0104华安基金+自选 净值 购买
112040040华安纯债A0.102021-07-152021-07-151.00253.070.0120华安基金+自选 净值 购买
113009725东方红优质甄选一年持有混合0.212021-07-152.0030.590.0194东方红资管+自选 净值 购买
114009262民生加银中债1-5年政策性金融债指数0.092021-07-152021-07-151.0010.090.0067民生加银基金+自选 净值 购买
115009238兴业绿色纯债一年定开债券C0.152021-07-152021-07-151.0010.150.0081兴业基金+自选 净值 购买
116009237兴业绿色纯债一年定开债券A0.232021-07-152021-07-151.0010.230.0099兴业基金+自选 净值 购买
117006664易方达安悦超短债F0.072021-07-152021-07-153.0050.330.0105易方达基金+自选 净值 购买
118006663易方达安悦超短债C0.072021-07-152021-07-153.0050.320.0091易方达基金+自选 净值 购买
119006662易方达安悦超短债A0.072021-07-152021-07-153.0050.340.0116易方达基金+自选 净值 购买
120003395安信尊享纯债0.502021-07-152021-07-151.0010.500.0356安信基金+自选 净值 购买
121002021华回报二0.152021-07-152021-07-158.007624.500.0072华夏基金+自选 净值 购买
122000033易方达信用债C0.112021-07-152021-07-152.0062.910.0131易方达基金+自选 净值 购买
123000032易方达信用债A0.132021-07-152021-07-152.0052.970.0171易方达基金+自选 净值 购买
124481009工银沪深300A0.002021-07-142021-07-141.00207.880.2103工银瑞信基金+自选 净值 购买
125481006工银红利混合0.102021-07-142021-07-141.0075.280.5079工银瑞信基金+自选 净值 购买
126270049广发纯债C0.112021-07-142021-07-142.00232.820.0094广发基金+自选 净值 购买
127270048广发纯债A0.112021-07-142021-07-142.00243.090.0104广发基金+自选 净值 购买
128270045广发双债C0.092021-07-142021-07-142.00112.740.0858广发基金+自选 净值 购买
129270044广发双债A0.112021-07-142021-07-142.00112.940.0968广发基金+自选 净值 购买
130166903民生增C0.102021-07-142.00294.660.0073民生加银基金+自选 净值 购买
131166902民生增利0.102021-07-142.00284.820.0165民生加银基金+自选 净值 购买
132164814工银双债0.042021-07-142021-07-142.0051.410.0502工银瑞信基金+自选 净值 购买
133164808工银四季0.102021-07-142021-07-142.00306.450.0185工银瑞信基金+自选 净值 购买
134012264中银研究精选C1.222021-07-142021-07-141.0011.22中银基金+自选 净值 购买
135010530广发中债1-5年国开债指数C0.012021-07-142021-07-141.0010.01广发基金+自选 净值 购买
136010529广发中债1-5年国开债指数A0.012021-07-142021-07-141.0010.01广发基金+自选 净值 购买
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