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1011993中邮中债1-5年政策性金融债C0.062022-08-152022-08-153.0030.210.0069中邮基金+自选 净值 购买
2011979中邮中债1-5年政策性金融债A0.092022-08-152022-08-153.0030.240.0072中邮基金+自选 净值 购买
3013087中加优悦一年定开债券0.072022-08-122022-08-123.0030.240.0067中加基金+自选 净值 购买
4000183嘉实丰益策略0.182022-08-122022-08-123.00254.560.0230嘉实基金+自选 净值 购买
5000070国投中高C0.052022-08-122022-08-124.00794.330.0065国投瑞银+自选 净值 购买
6000069国投中高A0.052022-08-122022-08-124.00794.610.0087国投瑞银+自选 净值 购买
7009710诺德新盛C0.982022-08-112022-08-111.0010.980.5995诺德基金+自选 净值 购买
8009238兴业绿色纯债一年定开债券C0.402022-08-112022-08-111.0020.550.0310兴业基金+自选 净值 购买
9009237兴业绿色纯债一年定开债券A0.402022-08-112022-08-111.0020.630.0290兴业基金+自选 净值 购买
10007095建信中债3-5年国开行债券指数C0.352022-08-112022-08-111.0020.490.0179建信基金+自选 净值 购买
11007094建信中债3-5年国开行债券指数A0.352022-08-112022-08-111.0030.500.0196建信基金+自选 净值 购买
12005290诺德新盛A0.982022-08-112022-08-111.0010.980.5870诺德基金+自选 净值 购买
13004140兴业福鑫债券0.082022-08-112022-08-112.0050.860.0122兴业基金+自选 净值 购买
14003445中加丰享纯债债券0.082022-08-112022-08-113.0070.960.0201中加基金+自选 净值 购买
15001368兴业稳收一年0.082022-08-112.0050.400.0039兴业基金+自选 净值 购买
16008017国泰惠信三年定期开放债券0.082022-08-102022-08-102.0070.490.0200国泰基金+自选 净值 购买
17004825平安惠泽0.472022-08-102022-08-101.0030.690.1261平安基金+自选 净值 购买
18015397博时富鸿金融债3个月定开债0.042022-08-092022-08-091.0010.04博时基金+自选 净值 购买
19012859天弘睿选利率债发起式C0.152022-08-092022-08-091.0020.220.0013天弘基金+自选 净值 购买
20012858天弘睿选利率债发起式A0.152022-08-092022-08-091.0020.230.0014天弘基金+自选 净值 购买
21008735汇安盛鑫三年定开纯债债券0.122022-08-092022-08-092.0030.350.0161汇安基金+自选 净值 购买
22006683富国国企债D0.042022-08-092022-08-096.00220.690.0044富国基金+自选 净值 购买
23003709博时民丰纯债债券C0.072022-08-092022-08-093.0060.830.0352博时基金+自选 净值 购买
24003708博时民丰纯债债券A0.082022-08-092022-08-093.0060.940.0396博时基金+自选 净值 购买
25001546博时裕盈3个月定开债0.032022-08-092022-08-097.00271.210.0041博时基金+自选 净值 购买
26000141富国国企债C0.032022-08-092022-08-096.00753.720.0056富国基金+自选 净值 购买
27000139富国国企债A0.042022-08-092022-08-096.00764.010.0051富国基金+自选 净值 购买
28008829博时富洋一年定开债发起式0.102022-08-082022-08-081.0030.240.0317博时基金+自选 净值 购买
29006393招商添德3个月定开债A0.082022-08-082022-08-083.0060.630.0929招商基金+自选 净值 购买
30006173万家鑫悦纯债C0.142022-08-082022-08-082.0040.820.0210万家基金+自选 净值 购买
31006172万家鑫悦纯债A0.202022-08-082022-08-082.0040.910.0275万家基金+自选 净值 购买
32003514国寿安保安享纯债债券0.472022-08-082022-08-081.0030.600.0277国寿安保基金+自选 净值 购买
33003162博时富宁纯债债券0.172022-08-082022-08-082.0050.800.0196博时基金+自选 净值 购买
34005011金鹰添瑞中短债C0.062022-08-052022-08-053.0080.590.0205金鹰基金+自选 净值 购买
35005010金鹰添瑞中短债A0.062022-08-052022-08-053.0080.590.0382金鹰基金+自选 净值 购买
36004105信诚稳鑫C0.412022-08-042022-08-041.0030.910.0290中信保诚基金+自选 净值 购买
37004104信诚稳鑫A0.402022-08-042022-08-041.0030.900.0222中信保诚基金+自选 净值 购买
38003500鑫元聚利债券0.102022-08-042022-08-042.0050.780.0166鑫元基金+自选 净值 购买
39519937长信先锐混合A0.122022-08-032022-08-036.0063.100.2917长信基金+自选 净值 购买
40008918长信先锐混合C0.222022-08-032022-08-036.0063.150.3381长信基金+自选 净值 购买
41007556中航瑞明纯债C0.422022-08-032022-08-034.0063.910.3318中航基金+自选 净值 购买
42007555中航瑞明纯债A0.522022-08-032022-08-034.0064.910.4162中航基金+自选 净值 购买
43007335中银中债1-3年期农发行债券指数0.062022-08-032022-08-033.0050.510.0194中银基金+自选 净值 购买
44006390金鹰添祥中短债C0.522022-08-032022-08-032.0021.060.0939金鹰基金+自选 净值 购买
45006389金鹰添祥中短债A0.522022-08-032022-08-032.0021.060.1029金鹰基金+自选 净值 购买
46686869浙商聚盈C0.372022-08-022022-08-021.00143.690.0199浙商基金+自选 净值 购买
47686868浙商聚盈A0.402022-08-022022-08-021.00133.810.0213浙商基金+自选 净值 购买
48014035长城悦享增利债券C0.002022-08-022022-08-023.0030.000.8850长城基金+自选 净值 购买
49011944招商金融债3个月定开债0.212022-08-022022-08-021.0020.340.0151招商基金+自选 净值 购买
50007225浙商惠泉3个月定期开放债券C0.452022-08-022022-08-021.0020.480.0309浙商基金+自选 净值 购买
51007224浙商惠泉3个月定期开放债券A0.502022-08-022022-08-021.0020.530.0343浙商基金+自选 净值 购买
52007011国寿安保中债1-3年国开债指数C0.072022-08-022022-08-022.0070.650.0141国寿安保基金+自选 净值 购买
53007010国寿安保中债1-3年国开债指数A0.072022-08-022022-08-022.0070.650.0132国寿安保基金+自选 净值 购买
54006471华润元大润鑫债券C0.212022-08-022022-08-025.00116.200.2972华润元大基金+自选 净值 购买
55006206融通增悦债券0.322022-08-022022-08-021.0020.460.0397融通基金+自选 净值 购买
56002698博时裕利纯债债券0.472022-08-022022-08-021.0030.620.0316博时基金+自选 净值 购买
57001296长城悦享增利债券A0.802022-08-022022-08-023.0032.500.8854长城基金+自选 净值 购买
58000347建信安心回报6个月定开债C0.522022-08-022022-08-021.0031.130.0282建信基金+自选 净值 购买
59000346建信安心回报6个月定开债A0.352022-08-022022-08-022.0041.330.0310建信基金+自选 净值 购买
60013544嘉实致远3个月定期纯债债券0.032022-08-012022-08-015.0050.13嘉实基金+自选 净值 购买
61008496国泰惠瑞一年定期开放债券0.682022-08-012022-08-011.0010.680.0478国泰基金+自选 净值 购买
62000214广发成长优选0.812022-08-012022-08-011.0042.570.7413广发基金+自选 净值 购买
63968066惠理高息股票基金P每月派息人民币对冲0.742022-07-297.002515.30惠理基金香港+自选 净值 购买
64968065惠理高息股票基金P每月派息人民币0.482022-07-297.002510.74惠理基金香港+自选 净值 购买
65968055摩根国际债美元(每月派息)0.262022-07-297.00287.93摩根基金+自选 净值 购买
66968053摩根国际债人民币(每月派息)0.262022-07-297.00287.80摩根基金+自选 净值 购买
67968051摩根国际债人民币对冲(每月派息)0.262022-07-297.002813.35摩根基金+自选 净值 购买
68968049摩根股息人民币(每月派息)0.352022-07-297.00289.00摩根基金+自选 净值 购买
69968047摩根股息美元(每月派息)0.352022-07-297.00289.16摩根基金+自选 净值 购买
70968045摩根股息人民币对冲(每月派息)0.362022-07-297.002814.48摩根基金+自选 净值 购买
71968004摩根总收益债美元现金0.402022-07-297.002811.23摩根基金+自选 净值 购买
72968001摩根总收益债人民币现金0.412022-07-297.002816.19摩根基金+自选 净值 购买
73675100西部利得得尊债券A0.402022-07-292022-07-291.0052.000.0652西部利得基金+自选 净值 购买
74350006天治双盈0.612022-07-292022-07-291.0087.010.2577天治基金+自选 净值 购买
75012135鹏华安裕5个月持有期混合C0.102022-07-292022-07-291.0020.440.0150鹏华基金+自选 净值 购买
76010863鹏华安裕5个月持有期混合A0.112022-07-292022-07-291.0020.150.0505鹏华基金+自选 净值 购买
77007969西部利得得尊债券C0.402022-07-292022-07-291.0052.000.0614西部利得基金+自选 净值 购买
78014392嘉实致乾纯债债券0.102022-07-282022-07-281.0010.10嘉实基金+自选 净值 购买
79013747兴业聚丰混合C0.472022-07-282022-07-281.0010.470.2061兴业基金+自选 净值 购买
80013742兴业聚源混合C0.562022-07-282022-07-281.0010.560.3872兴业基金+自选 净值 购买
81010860富国中债0-2年国开行债券指数C0.202022-07-282022-07-281.0030.300.0204富国基金+自选 净值 购买
82010859富国中债0-2年国开行债券指数A0.202022-07-282022-07-281.0030.300.0215富国基金+自选 净值 购买
83009643嘉实致信一年定期纯债债券0.402022-07-282022-07-281.0030.510.0370嘉实基金+自选 净值 购买
84009541银华中债1-3年农发行债券指数0.152022-07-282022-07-282.0060.480.0198银华基金+自选 净值 购买
85008868民生加银嘉益债券0.462022-07-282022-07-283.0031.620.2083民生加银基金+自选 净值 购买
86006936华安安盛定开0.072022-07-282022-07-293.0090.780.0265华安基金+自选 净值 购买
87005514南华瑞恒中短债债券C0.582022-07-282022-07-282.0021.180.0321南华基金+自选 净值 购买
88005513南华瑞恒中短债债券A0.582022-07-282022-07-282.0021.180.0306南华基金+自选 净值 购买
89002668兴业聚丰混合A0.472022-07-282022-07-281.0020.970.2065兴业基金+自选 净值 购买
90002660兴业聚源混合A0.562022-07-282022-07-281.0021.150.3877兴业基金+自选 净值 购买
91015154东吴安盈C0.402022-07-272022-07-274.0041.75东吴基金+自选 净值 购买
92012172工银1-3年国开债指数E0.042022-07-272022-07-276.00100.290.0173工银瑞信基金+自选 净值 购买
93012169工银3-5年国开债指数E0.042022-07-272022-07-276.0080.220.0131工银瑞信基金+自选 净值 购买
94012166工银1-3年农发债指数E0.042022-07-272022-07-275.0090.260.0141工银瑞信基金+自选 净值 购买
95009422工银彭博国开债1-3年指数C0.042022-07-272022-07-276.00160.410.0233工银瑞信基金+自选 净值 购买
96009421工银彭博国开债1-3年指数A0.042022-07-272022-07-276.00160.410.0238工银瑞信基金+自选 净值 购买
97008229鑫元安硕两年定期开放债券0.232022-07-271.0020.580.0064鑫元基金+自选 净值 购买
98007912新华鑫日享中短债B0.352022-07-272022-07-271.0020.470.0413新华基金+自选 净值 购买
99007125工银1-3年农发债指数C0.042022-07-272022-07-276.00190.500.0254工银瑞信基金+自选 净值 购买
100007124工银1-3年农发债指数A0.042022-07-272022-07-276.00190.480.0146工银瑞信基金+自选 净值 购买
101007123工银1-3年国开债指数C0.042022-07-272022-07-276.00190.480.0154工银瑞信基金+自选 净值 购买
102007122工银1-3年国开债指数A0.042022-07-272022-07-276.00190.480.0175工银瑞信基金+自选 净值 购买
103007079工银3-5年国开债指数C0.042022-07-272022-07-276.00140.360.0117工银瑞信基金+自选 净值 购买
104007078工银3-5年国开债指数A0.042022-07-272022-07-276.00140.370.0139工银瑞信基金+自选 净值 购买
105006695新华鑫日享中短债C0.452022-07-272022-07-271.0020.610.0739新华基金+自选 净值 购买
106006135长江乐鑫定开债0.092022-07-272022-07-272.0080.930.0024长江资管+自选 净值 购买
107004981新华鑫日享中短债A0.502022-07-272022-07-271.0020.690.0802新华基金+自选 净值 购买
108002882丰润纯债债券C类0.252022-07-272022-07-274.00141.200.1726中加基金+自选 净值 购买
109002881丰润纯债债券A类0.102022-07-272022-07-274.00144.800.0764中加基金+自选 净值 购买
110002270东吴安盈A0.402022-07-272022-07-274.00104.000.3465东吴基金+自选 净值 购买
111519943长信利率债券A0.502022-07-262022-07-263.0041.740.1366长信基金+自选 净值 购买
112519942长信利率债券C0.262022-07-262022-07-263.0041.490.1148长信基金+自选 净值 购买
113011497华泰紫金月月发1个月滚动债券发起C0.062022-07-262.0020.170.0119华泰上海资管+自选 净值 购买
114011496华泰紫金月月发1个月滚动债券发起A0.072022-07-262.0020.190.0135华泰上海资管+自选 净值 购买
115009676中融融慧双欣一年定开债券C0.402022-07-262022-07-261.0010.400.0589中融基金+自选 净值 购买
116009675中融融慧双欣一年定开债券A0.402022-07-262022-07-261.0010.400.0651中融基金+自选 净值 购买
117008434凯石岐短债C0.012022-07-262022-07-267.00240.540.0011凯石基金+自选 净值 购买
118008433凯石岐短债A0.012022-07-262022-07-267.00240.410.0011凯石基金+自选 净值 购买
119008031创金合信汇嘉三个月定期开放债券0.062022-07-262022-07-264.0070.440.0309创金合信+自选 净值 购买
120007958华泰柏瑞益通三个月定开债0.042022-07-262022-07-265.00120.790.0218华泰柏瑞基金+自选 净值 购买
121006946宝盈聚享定期开放债券0.062022-07-262022-07-265.0090.710.0093宝盈基金+自选 净值 购买
122006693金信消费升级股票C0.482022-07-262022-07-263.0095.360.9449金信基金+自选 净值 购买
123006692金信消费升级股票A0.462022-07-262022-07-263.0094.940.8993金信基金+自选 净值 购买
124006516浙商汇金短债A0.152022-07-262022-07-261.0040.750.0161浙商证券资管+自选 净值 购买
125006515浙商汇金短债E0.152022-07-262022-07-261.0040.750.0077浙商证券资管+自选 净值 购买
126004637华夏鼎兴债券A0.202022-07-262022-07-261.0020.500.0200华夏基金+自选 净值 购买
127004066嘉实稳熙纯债债券0.102022-07-262022-07-262.0061.180.0126嘉实基金+自选 净值 购买
128014102鹏扬中债3-5年国开行债券指数C0.032022-07-252022-07-251.0010.03鹏扬基金+自选 净值 购买
129014101鹏扬中债3-5年国开行债券指数A0.032022-07-252022-07-251.0010.03鹏扬基金+自选 净值 购买
130011623汇添富中短债E0.102022-07-252022-07-251.0010.100.0288汇添富基金+自选 净值 购买
131007902汇添富中短债C0.102022-07-252022-07-251.0010.100.0248汇添富基金+自选 净值 购买
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