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1166025中欧远见3.002021-03-092021-03-092.0035.920.1994中欧基金+自选 净值 购买
2008771南方昭元债券A0.182021-03-092021-03-091.0010.18南方基金+自选 净值 购买
3008632南方吉元短债E0.102021-03-092021-03-091.0040.380.0232南方基金+自选 净值 购买
4008257南方1-5年国开债C0.052021-03-092021-03-091.0010.05-0.0019南方基金+自选 净值 购买
5008256南方1-5年国开债A0.052021-03-092021-03-091.0010.05-0.0014南方基金+自选 净值 购买
6007158平安合盛定开债0.182021-03-092021-03-091.0020.330.0092平安基金+自选 净值 购买
7007101中欧远见两年定期开放混合C3.002021-03-092021-03-092.0046.310.1900中欧基金+自选 净值 购买
8006518南方吉元短债C0.102021-03-092021-03-091.0040.380.0177南方基金+自选 净值 购买
9006517南方吉元短债A0.102021-03-092021-03-091.0040.380.0244南方基金+自选 净值 购买
10006494南方3-5年农发债C0.072021-03-092021-03-091.0020.250.0163南方基金+自选 净值 购买
11006493南方3-5年农发债A0.072021-03-092021-03-091.0020.250.0178南方基金+自选 净值 购买
12006492南方1-3年国开债C0.072021-03-092021-03-091.0040.280.0101南方基金+自选 净值 购买
13006491南方1-3年国开债A0.082021-03-092021-03-091.0040.290.0122南方基金+自选 净值 购买
14005898浦银安盛盛泽定开债券0.102021-03-092021-03-091.0030.220.0189浦银安盛基金+自选 净值 购买
15003314浙商惠南纯债债券0.122021-03-092021-03-091.0020.250.0071浙商基金+自选 净值 购买
16001546博时裕盈3个月定开债0.042021-03-092021-03-092.00100.360.0031博时基金+自选 净值 购买
17000564南方通利C0.042021-03-092021-03-091.00172.770.0160南方基金+自选 净值 购买
18000563南方通利A0.052021-03-092021-03-091.00183.060.0175南方基金+自选 净值 购买
19161010富国天丰0.092021-03-082021-03-082.00796.950.0018富国基金+自选 净值 购买
20007212山西裕泰3个月定开债0.342021-03-082021-03-081.0010.340.0245山西证券+自选 净值 购买
21007073海富通上清所短融债券C0.202021-03-082021-03-081.0010.200.0095海富通+自选 净值 购买
22006772添富丰润中短债0.052021-03-082021-03-081.0040.240.0204汇添富基金+自选 净值 购买
23006625汇安嘉鑫纯债债券0.582021-03-082021-03-081.0020.830.2002汇安基金+自选 净值 购买
24006548红塔红土盛弘混合型发起式C0.482021-03-082021-03-082.0035.480.2005红塔红土基金+自选 净值 购买
25006547红塔红土盛弘混合型发起式A0.482021-03-082021-03-082.0035.480.2047红塔红土基金+自选 净值 购买
26006481海富通上清所短融债券A0.202021-03-082021-03-081.0010.200.0054海富通+自选 净值 购买
27003220浙商惠利纯债0.622021-03-082021-03-081.0010.620.0430浙商基金+自选 净值 购买
28002949华安聚利18个月定开债C1.002021-03-082021-03-091.0011.000.1110华安基金+自选 净值 购买
29002948华安聚利18个月定开债A1.002021-03-082021-03-091.0011.000.1286华安基金+自选 净值 购买
30001545博时裕嘉0.072021-03-082021-03-081.0030.340.0026博时基金+自选 净值 购买
31000743红塔盛世0.482021-03-082021-03-082.0057.080.2933红塔红土基金+自选 净值 购买
32007376西部利得聚利6个月定开债券C0.052021-03-052021-03-051.0040.140.0112西部利得基金+自选 净值 购买
33007375西部利得聚利6个月定开债券A0.052021-03-052021-03-051.0040.160.0131西部利得基金+自选 净值 购买
34006683富国国企债D0.032021-03-052021-03-052.0080.230.0026富国基金+自选 净值 购买
35006316平安惠诚债券0.502021-03-052021-03-051.0010.500.1646平安基金+自选 净值 购买
36005427渤海汇金汇增利3个月定开0.042021-03-052021-03-051.0010.04-0.0035渤海汇金+自选 净值 购买
37003161南方安泰混合0.202021-03-052021-03-051.0031.540.0615南方基金+自选 净值 购买
38000141富国国企债C0.052021-03-052021-03-052.00613.220.0052富国基金+自选 净值 购买
39000139富国国企债A0.042021-03-052021-03-052.00613.510.0032富国基金+自选 净值 购买
40501053东证目优0.102021-03-041.0051.480.0552东方红资管+自选 净值 购买
41169106东证创优0.502021-03-042021-03-042.0061.500.0459东方红资管+自选 净值 购买
42010232国寿安保泰安纯债债券0.052021-03-042021-03-041.0010.05国寿安保基金+自选 净值 购买
43010083中银欣享利率债债券0.092021-03-042021-03-041.0010.09中银基金+自选 净值 购买
44009599嘉实致嘉纯债债券0.042021-03-042021-03-042.0030.12嘉实基金+自选 净值 购买
45008428东方红鑫裕两年定开信用债0.152021-03-042021-03-042.0030.350.0124东方红资管+自选 净值 购买
46006645银华安丰中短期政策性金融债债券0.102021-03-042021-03-041.0020.150.0170银华基金+自选 净值 购买
47006029鹏华尊享定期开放发起式债券0.372021-03-042021-03-041.0010.370.0255鹏华基金+自选 净值 购买
48005657光大安泽债券C0.222021-03-042021-03-041.0020.680.0960光大保德信基金+自选 净值 购买
49005656光大安泽债券A0.222021-03-042021-03-041.0020.690.1029光大保德信基金+自选 净值 购买
50003514国寿安保安享纯债债券0.072021-03-042021-03-041.0020.130.0025国寿安保基金+自选 净值 购买
51003110光大安和C0.222021-03-042021-03-041.0010.220.0397光大保德信基金+自选 净值 购买
52003109光大安和A0.222021-03-042021-03-041.0010.220.0451光大保德信基金+自选 净值 购买
53008485格林泓裕一年定开债C0.092021-03-032021-03-031.0010.090.0026格林基金+自选 净值 购买
54008484格林泓裕一年定开债A0.132021-03-032021-03-031.0010.130.0037格林基金+自选 净值 购买
55006011中信保诚稳鸿A2.662021-03-032021-03-032.00411.415.3697中信保诚基金+自选 净值 购买
56004038中银富享定开债券0.322021-03-032021-03-031.0020.460.0297中银基金+自选 净值 购买
57002255长信金葵纯债C0.152021-03-032021-03-031.0010.150.0207长信基金+自选 净值 购买
58002254长信金葵纯债A0.192021-03-032021-03-031.0010.190.0226长信基金+自选 净值 购买
59550013中信保诚景华债券C0.052021-03-022021-03-021.0010.050.0030中信保诚基金+自选 净值 购买
60550012中信保诚景华债券A0.162021-03-022021-03-021.0010.160.0046中信保诚基金+自选 净值 购买
61470030汇添富鑫禧债0.052021-03-022021-03-021.0030.13汇添富基金+自选 净值 购买
62270046广发景荣纯债债券0.072021-03-022021-03-021.0020.10广发基金+自选 净值 购买
63213006宝盈核心A0.202021-03-022021-03-026.008315.860.1782宝盈基金+自选 净值 购买
64010479鹏华丰颐债券0.032021-03-022021-03-022.0020.07鹏华基金+自选 净值 购买
65008510南方鼎利一年债券0.272021-03-022021-03-021.0010.270.0100南方基金+自选 净值 购买
66007591华夏恒益18个月定开债券0.062021-03-021.0020.340.0128华夏基金+自选 净值 购买
67006027国投瑞银顺祥债券0.032021-03-022021-03-022.0060.420.0027国投瑞银+自选 净值 购买
68000241宝盈核心C0.202021-03-022021-03-026.007112.870.1726宝盈基金+自选 净值 购买
69008674博时稳悦63个月定期开放债券0.102021-03-012021-03-011.0030.300.0147博时基金+自选 净值 购买
70008488华商恒益稳健混合2.502021-03-012021-03-011.0012.500.0092华商基金+自选 净值 购买
71007575宝盈祥泰C0.482021-03-012021-03-011.0031.530.2125宝盈基金+自选 净值 购买
72007166华夏中债1-3年政金债指数C0.062021-03-012021-03-011.0030.260.0147华夏基金+自选 净值 购买
73007165华夏中债1-3年政金债指数A0.062021-03-012021-03-011.0030.280.0159华夏基金+自选 净值 购买
74005011金鹰添瑞中短债C0.052021-03-012021-03-011.0030.170.0142金鹰基金+自选 净值 购买
75005010金鹰添瑞中短债A0.052021-03-012021-03-011.0030.170.0250金鹰基金+自选 净值 购买
76004401金信民兴债券C0.242021-03-012021-03-012.0020.480.1878金信基金+自选 净值 购买
77004080万家鑫丰C0.382021-03-012021-03-011.0010.380.0140万家基金+自选 净值 购买
78004079万家鑫丰A0.402021-03-012021-03-011.0010.400.0145万家基金+自选 净值 购买
79002021华回报二0.152021-03-012021-03-013.007123.750.0180华夏基金+自选 净值 购买
80001358宝盈祥泰混合0.482021-03-012021-03-011.0031.540.2160宝盈基金+自选 净值 购买
81968066惠理高息股票基金P每月派息人民币对冲0.502021-02-262.0083.97惠理基金香港+自选 净值 购买
82968065惠理高息股票基金P每月派息人民币0.392021-02-262.0083.15惠理基金香港+自选 净值 购买
83009901易方达磐固六个月持有期混合C0.202021-02-262021-02-261.0010.20易方达基金+自选 净值 购买
84009900易方达磐固六个月持有期混合A0.202021-02-262021-02-261.0010.20易方达基金+自选 净值 购买
85008434凯石岐短债C0.032021-02-262021-02-262.0070.25-0.0030凯石基金+自选 净值 购买
86008433凯石岐短债A0.032021-02-262021-02-262.0070.12-0.0027凯石基金+自选 净值 购买
87007175中融聚通定期开放债券0.412021-02-262021-02-261.0010.410.0310中融基金+自选 净值 购买
88006471华润元大润鑫债券C0.732021-02-262021-02-262.0042.630.5522华润元大基金+自选 净值 购买
89000398华富灵活0.502021-02-262021-02-261.0073.750.1142华富基金+自选 净值 购买
90460300华泰300ETF联接A0.732021-02-252021-02-252.00106.760.1549华泰柏瑞基金+自选 净值 购买
91110011易方达中小盘9.002021-02-252021-02-251.00417.902.1700易方达基金+自选 净值 购买
92006589中加聚利纯债定开C0.012021-02-252021-02-251.0030.030.0080中加基金+自选 净值 购买
93006588中加聚利纯债定开A0.012021-02-252021-02-251.0030.030.0129中加基金+自选 净值 购买
94006180中加颐合纯债债券0.052021-02-252021-02-251.0040.280.0132中加基金+自选 净值 购买
95006131华泰300ETF联接C0.732021-02-252021-02-252.0021.480.0958华泰柏瑞基金+自选 净值 购买
96005378前海联合泓元定开债券0.042021-02-252021-02-252.0060.430.0028前海联合基金+自选 净值 购买
97001369兴业稳收两年0.202021-02-251.0020.300.0295兴业基金+自选 净值 购买
98008002银华稳晟39个月定期开放债券0.082021-02-241.0030.340.0205银华基金+自选 净值 购买
99007680中加享利三年债券0.032021-02-242021-02-241.0040.310.0054中加基金+自选 净值 购买
100007390上银中债1-3年农发行债券指数0.042021-02-242021-02-241.0020.100.0086上银基金+自选 净值 购买
101006304中加颐鑫纯债债券0.082021-02-242021-02-241.0020.140.0091中加基金+自选 净值 购买
102005753泰达宏利金利债券0.102021-02-242021-02-241.0020.210.0143泰达宏利+自选 净值 购买
103004910中加颐享纯债债券0.102021-02-242021-02-241.0020.300.0247中加基金+自选 净值 购买
104003855汇安丰华混合C0.302021-02-242021-02-241.0031.300.0414汇安基金+自选 净值 购买
105003854汇安丰华混合A0.302021-02-242021-02-241.0031.300.0420汇安基金+自选 净值 购买
106003445中加丰享纯债债券0.042021-02-242021-02-241.0020.540.0407中加基金+自选 净值 购买
107519116浦银沪深3000.902021-02-232021-02-231.0065.090.6312浦银安盛基金+自选 净值 购买
108007772浦银安盛盛煊3个月定期开放债券0.102021-02-232021-02-231.0020.170.0170浦银安盛基金+自选 净值 购买
109006404浦银安盛盛融定开债券0.302021-02-232021-02-231.0030.700.0274浦银安盛基金+自选 净值 购买
110005637中融聚业定期开放债券0.032021-02-232021-02-232.0090.340.0040中融基金+自选 净值 购买
111004729中欧瑾泰债券C0.112021-02-232021-02-231.0020.220.0142中欧基金+自选 净值 购买
112004728中欧瑾泰债券A0.112021-02-232021-02-231.0020.220.0462中欧基金+自选 净值 购买
113003832中银丰润定期开放债券0.512021-02-232021-02-231.0010.510.0342中银基金+自选 净值 购买
114002718红塔红土盛隆C3.002021-02-232021-02-231.0013.000.2481红塔红土基金+自选 净值 购买
115002717红塔红土盛隆A3.002021-02-232021-02-231.0013.000.2516红塔红土基金+自选 净值 购买
116070018嘉实回报2.502021-02-222021-02-221.0078.440.1674嘉实基金+自选 净值 购买
117070009嘉实短债0.022021-02-222021-02-221.001454.570.0021嘉实基金+自选 净值 购买
118000183嘉实丰益策略0.012021-02-222021-02-221.00193.640.0030嘉实基金+自选 净值 购买
119002507兴业定期开放C0.502021-02-192021-02-191.0010.500.1258兴业基金+自选 净值 购买
120000546兴业定期开放A0.502021-02-192021-02-191.0063.420.1462兴业基金+自选 净值 购买
121000070国投中高C0.102021-02-192021-02-191.00643.660.0072国投瑞银+自选 净值 购买
122000069国投中高A0.102021-02-192021-02-191.00643.880.0083国投瑞银+自选 净值 购买
123007613嘉合医疗健康混合2.002021-02-182021-02-181.0023.500.0269嘉合基金+自选 净值 购买
124004140兴业福鑫债券0.302021-02-182021-02-181.0010.300.0346兴业基金+自选 净值 购买
125968018东亚亚洲债-A人民币(对冲)(分派)7.002021-02-161.001067.26东亚联丰+自选 净值 购买
126968016东亚亚洲债-A(分派)0.672021-02-161.00107.05东亚联丰+自选 净值 购买
127000723建信稳定添利C0.232021-02-102021-02-101.00123.560.0066建信基金+自选 净值 购买
128000435建信稳定添利A0.252021-02-102021-02-101.00124.550.0126建信基金+自选 净值 购买
129519973长信纯债A0.502021-02-082021-02-081.0074.820.0343长信基金+自选 净值 购买
130519972长信纯债C0.502021-02-082021-02-081.0064.060.0327长信基金+自选 净值 购买
131360006光大增长2.122021-02-082021-02-081.00824.610.2580光大保德信基金+自选 净值 购买
132007281嘉合消费升级混合2.002021-02-082021-02-081.0023.500.0579嘉合基金+自选 净值 购买
133007148博时中债1-3年国开行C0.012021-02-082021-02-081.0020.110.0116博时基金+自选 净值 购买
134007147博时中债1-3年国开行A0.012021-02-082021-02-081.0020.120.0120博时基金+自选 净值 购买
135003657民生鑫元纯债C0.542021-02-082021-02-081.0042.320.0971民生加银基金+自选 净值 购买
136003656民生鑫元纯债A0.542021-02-082021-02-081.0042.320.1037民生加银基金+自选 净值 购买
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