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截止日期：2024-09-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
004722中银丰和定开债券4355057.664355057.662024-11-291.14031.30510.59%净值 购买
005309中银证券汇嘉定期开放债券3791199.853791199.852024-11-291.14581.29760.87%净值 购买
003929中银证券安进债券A3194377.223194377.632024-12-051.07421.29540.89%净值 购买
003313中银睿享定开债券2372222.162372221.952024-11-291.08161.29510.82%净值 购买
005827易方达蓝筹精选混合2325578.552268513.082024-12-051.75611.756112.88%净值 购买
110008易方达稳健收益债券B2571170.822137805.002024-12-051.40602.55066.09%净值 购买
002898富国两年期理财债券A1990785.641990785.642024-12-051.02101.27300.69%净值 购买
003213中银悦享定期开放债券发起式1961021.031961021.032024-11-291.13191.27700.59%净值 购买
013070华夏彭博政金债1-5年A1597282.511891074.252024-12-051.06221.11721.28%净值 购买
400030东方添益债券2012924.111884222.262024-12-051.36051.58850.58%净值 购买
009560上银中债1-3年国开行债券指数A1547852.801829139.662024-12-051.08421.16150.95%净值 购买
270044广发双债添利债券A1772292.301766421.502024-12-051.22921.65210.59%净值 购买
007529嘉实汇鑫中短债A2131506.181689545.112024-12-051.10521.15020.69%净值 购买
008338嘉实安元39个月定期纯债A1650075.141650075.142024-12-051.01631.14570.66%净值 购买
010232国寿安保泰安纯债债券1626687.801594561.542024-12-051.08041.16041.23%净值 购买
013237长信30天滚动持有债券C1867849.321593701.682024-12-051.10891.10890.41%净值 购买
003832中银丰润定期开放债券1581033.681581033.682024-11-291.11171.30460.69%净值 购买
008117博时稳欣39个月定开债1580002.301580002.302024-12-051.03351.15050.73%净值 购买
006841嘉实致享纯债债券1759385.801574839.192024-12-051.03821.20721.35%净值 购买
009417国投瑞银顺荣定开债券A1563136.311563136.312024-12-051.03761.13860.65%净值 购买
002351易方达裕祥回报债券A1857980.621560680.142024-12-051.56801.82504.34%净值 购买
009171永赢中债-1-5年国开债指数A1308701.901552759.192024-12-051.12651.16651.10%净值 购买
481001工银核心价值混合A1552985.801549420.952024-12-050.26285.213311.78%净值 购买
004042华夏鼎茂债券A1401743.361543064.172024-12-051.35891.41521.43%净值 购买
002750工银泰享三年理财债券1533896.291533896.292024-12-051.02161.24040.61%净值 购买
004388鹏华丰享债券1525701.731527645.082024-12-051.25411.41511.10%净值 购买
003528汇添富长添利定期开放债券A1505901.981505901.982024-12-051.02141.24890.90%净值 购买
011062广发中债7-10年国开债指数E1210131.051502120.652024-12-051.29921.40671.92%净值 购买
010198易方达竞争优势企业混合A1507105.281471832.882024-12-060.47410.47417.66%净值 购买
007119睿远成长价值混合A1507499.011470649.452024-12-051.19961.199615.80%净值 购买
008409景顺长城景泰裕利纯债债券A1653868.951468650.702024-12-051.10811.17301.07%净值 购买
320007诺安成长混合1484176.381463926.272024-12-051.42301.868045.95%净值 购买
016709泉果旭源三年持有期混合A1454111.231455392.462024-12-050.79000.790027.98%净值 购买
008204交银稳利中短债债券A1869308.111449090.052024-12-061.16241.19340.64%净值 购买
008130广发汇优66个月定期开放债券1445000.291445000.292024-11-291.01301.17920.90%净值 购买
015049招商添安1年定开债1421092.451421092.452024-12-051.01871.09370.98%净值 购买
270048广发纯债债券A1306648.471420602.372024-12-051.25571.69340.95%净值 购买
011983永赢中债3-5年政金债指数A1369937.411415707.852024-12-051.09891.16391.37%净值 购买
008048国联睿享86个月定开债券A1410199.351410199.352024-11-221.04761.20160.91%净值 购买
009001长城泰利纯债A1399843.121399843.122024-12-051.01361.14010.70%净值 购买
005772工银瑞景定开发起式债券1398806.221398806.222024-12-051.00821.21260.82%净值 购买
002603工银瑞丰半年定开债发起式1371950.081371950.182024-12-051.08071.34670.86%净值 购买
008017国泰惠信三年定开债1369789.851369789.852024-12-051.00891.13780.76%净值 购买
001299兴业添利债券1498542.691334503.122024-12-051.04131.42810.95%净值 购买
006609申万菱信安泰瑞利中短债A1727875.691320434.892024-12-051.11041.17470.48%净值 购买
260108景顺长城新兴成长混合A1361722.571313053.802024-12-051.77103.578014.70%净值 购买
018581中银纯债债券D952317.241309138.122024-12-051.17541.17541.11%净值 购买
420102天弘永利债券B1463695.051305545.422024-12-051.23472.03344.36%净值 购买
011609易方达上证科创50联接C1210823.991303826.122024-12-050.77880.778845.11%净值 购买
012414招商中证白酒指数(LOF)C1163083.781290460.062024-12-050.84430.929317.36%净值 购买
008791招商安华债券A1490223.821285859.532024-12-061.20941.24226.18%净值 购买
012465上银慧嘉利债券1278804.281278809.192024-12-051.03421.12421.01%净值 购买
012967广发行业严选三年持有期混合A1510229.091275833.962024-12-050.55460.554627.94%净值 购买
006668华夏中短债债券A2012743.881268103.172024-12-051.16061.20860.70%净值 购买
020238博时锦源利率债债券A1368084.381264397.822024-12-051.04091.07171.42%净值 购买
003285国寿安保安康纯债债券1251041.891251054.282024-12-051.06561.34390.91%净值 购买
110017易方达增强回报债券A1257578.601241364.282024-12-051.36402.58702.50%净值 购买
006797嘉实中短债债券A1736121.751237760.202024-12-051.12911.20560.62%净值 购买
005623广发中债1-3年农发债指数A1236208.231235821.362024-12-051.08691.24650.93%净值 购买
000141富国国有企业债债券C1282409.371235020.392024-12-051.00711.43660.65%净值 购买
019491大成景熙利率债A976640.311226638.852024-12-051.05751.06251.29%净值 购买
008903广发科技先锋混合1177742.751203775.592024-12-050.89140.891434.59%净值 购买
008214华安鑫福定开债A1200003.791200003.792024-11-291.01241.14740.52%净值 购买
000606天弘优选债券A939437.061196316.882024-12-051.07691.31961.76%净值 购买
010477景顺长城景泰益利纯债债券700402.531194080.152024-12-051.07491.16341.65%净值 购买
007901汇添富中短债A926267.701193803.162024-12-061.08671.14460.44%净值 购买
008014天弘鑫利三年定开1174096.381174096.382024-11-291.03251.15230.79%净值 购买
217022招商产业债券A1200974.851169037.722024-12-051.81392.05390.82%净值 购买
013809易方达稳悦120天滚动持有短债债券C1027111.011164201.782024-12-051.09981.09980.52%净值 购买
006427招商添悦纯债A978116.921143943.582024-12-061.04311.24491.16%净值 购买
530028建信短债债券C1287852.241143875.482024-12-051.13431.14430.54%净值 购买
003096中欧医疗健康混合C1186376.501132725.452024-12-051.56001.792012.98%净值 购买
000914中加纯债债券1678565.381126754.102024-12-051.09021.66700.41%净值 购买
000191富国信用债债券A/B1300155.801120724.072024-12-051.30691.59740.83%净值 购买
007252广发中债农发债总指数A1266058.851110219.062024-12-051.08261.21391.31%净值 购买
050027博时信用债纯债债券A1243210.551109547.422024-12-051.14331.68221.14%净值 购买
010340易方达高质量严选三年持有1160097.791109389.412024-12-060.73690.73696.82%净值 购买
011489创金合信双季享6个月持有A821874.891102108.362024-12-051.15971.15970.40%净值 购买
005321中银证券汇宇定期开放债券1100007.531100007.532024-11-291.13441.28310.81%净值 购买
007852工银瑞安3个月定开纯债债券1092589.261092589.262024-12-051.00771.14541.02%净值 购买
005725国投瑞银恒泽中短债A1406696.961073917.542024-12-051.11671.20370.63%净值 购买
000037广发景宁债券A1228429.411072846.132024-12-051.16461.20700.79%净值 购买
003095中欧医疗健康混合A1093286.601060408.522024-12-051.62131.859313.20%净值 购买
007979万家惠享39个月定开债1060002.201060002.202024-11-291.02721.14430.69%净值 购买
015893广发景益债券A677679.001059855.872024-12-051.09471.09470.75%净值 购买
013703招商添福1年定开债1059030.321059030.322024-12-051.02691.10271.08%净值 购买
006758农银汇理金禄债券988012.851058948.922024-12-051.05341.24981.16%净值 购买
006191华夏鼎通债券A819919.211052550.552024-12-051.09381.26401.50%净值 购买
015716华夏稳享增利6个月滚动持有债A587141.171038771.512024-12-051.12341.12341.48%净值 购买
020619汇添富投资级信用债指数A941908.581038405.732024-12-051.02351.02350.83%净值 购买
008002银华稳晟39个月定开债1034526.001034526.002024-12-061.01311.15210.71%净值 购买
002638兴业天融债券A1076709.581033272.222024-12-051.10971.36211.13%净值 购买
009599嘉实致嘉纯债债券1032329.931032276.482024-12-051.01611.15290.70%净值 购买
012773嘉实超短债债券A1676506.211024923.652024-12-051.05551.14720.64%净值 购买
008207国泰合融纯债债券A1201316.451021632.412024-12-051.10921.20260.84%净值 购买
019872长城短债D917194.241020563.352024-12-051.19441.19440.40%净值 购买
006591广发景明中短债A1120225.891005553.972024-12-051.03491.19620.58%净值 购买
007990富国汇远三年定开债A1005245.641005245.642024-12-061.03211.14810.72%净值 购买
007086永赢汇利六个月定开债1004934.141004934.142024-12-051.07611.15470.83%净值 购买
007026建信中债1-3年国开债A1222160.591004827.852024-12-051.06531.19230.69%净值 购买
000171易方达裕丰回报债券A1078420.071000703.082024-12-051.79602.26304.24%净值 购买
004919兴全兴泰定期开放债券999417.45999502.032024-12-051.02501.31890.93%净值 购买
006043永赢惠益债券A788736.10994058.962024-12-051.10761.26961.54%净值 购买
007194长城短债A1175380.58993280.202024-12-051.19471.19470.40%净值 购买
006327易方达中证海外50ETF联接人民币A1009151.49992922.832024-12-040.90420.904217.23%净值 购买
006329易方达中证海外50ETF联接美元A1009151.49992922.832024-12-040.12570.125717.18%净值 购买
110003易方达上证50增强A991455.33991831.042024-12-051.87303.823011.11%净值 购买
009570鹏华匠心精选混合A1024783.87980770.712024-12-050.69030.69037.44%净值 购买
501049东方红睿玺三年持有混合A997574.55951187.762024-12-050.76681.26683.52%净值 购买
007147博时中债1-3年国开行A1132629.81950606.032024-12-061.04841.17340.87%净值 购买
470030汇添富鑫禧债1248951.09949007.462024-12-051.02641.14580.96%净值 购买
519332浦银安盛盛达纯债债券A943006.92943006.922024-12-051.01501.30280.83%净值 购买
011103天弘中证光伏产业指数C1046550.73940900.042024-12-050.69600.696022.56%净值 购买
001593天弘创业板ETF联接基金C829967.10933694.362024-12-050.88750.887538.74%净值 购买
011608易方达上证科创50联接A876841.27929271.502024-12-050.78170.781745.14%净值 购买
006966财通安瑞短债债券C1190561.59923611.142024-12-061.18781.19410.42%净值 购买
009272博时信用优选债券C767254.48921616.592024-12-061.13101.16030.60%净值 购买
010730银华心佳两年持有期混合957238.78916266.702024-12-060.64210.642121.13%净值 购买
011968农银汇理金盛债券996201.98914043.802024-12-051.03451.13951.03%净值 购买
007680中加享利三年债券909685.56909685.562024-11-291.00681.13580.55%净值 购买
017710富国增利债券发起式A558000.90908611.072024-12-051.07421.07420.88%净值 购买
007585工银瑞弘3个月定开债906945.54906945.542024-12-051.00661.15240.76%净值 购买
015830平安惠复纯债A811206.40902982.762024-12-051.07451.28751.13%净值 购买
015816浦银稳鑫120天滚动持有中短债C564081.87900198.812024-12-051.08271.08270.59%净值 购买
008429中信保诚嘉裕五年定开债900005.48900005.482024-11-291.01401.15840.49%净值 购买
270002广发稳健增长混合A905249.18895288.222024-12-051.45844.51843.21%净值 购买
000032易方达信用债债券A958301.59893219.122024-12-051.13531.60331.08%净值 购买
007451易方达恒兴3个月定开债890090.80890090.802024-12-061.04151.17200.85%净值 购买
016696天弘招利短债C946110.87888518.962024-12-051.05611.05610.42%净值 购买
001021华夏亚债中国指数A823146.04884751.462024-12-051.30861.64111.44%净值 购买
009548汇添富中盘价值精选混合A904331.98884339.302024-12-060.70770.707712.00%净值 购买
005718长信富瑞两年定开债券A880628.02880628.022024-11-291.01931.15470.57%净值 购买
010324广发招财短债债券E1099418.73875244.242024-12-061.06181.14260.50%净值 购买
011056博时汇兴回报一年持有期混合910838.27875023.562024-12-060.70280.702821.79%净值 购买
007122工银1-3年国开债指数A871917.16872082.842024-12-051.04251.17040.82%净值 购买
011962易方达稳鑫30天滚动持有短债C707167.95871255.352024-12-051.10741.10740.46%净值 购买
004821国寿安保安吉纯债半年定开债708854.94870237.492024-11-291.04951.36121.30%净值 购买
008460招商招和39个月定开债870001.77870001.772024-12-061.00711.13930.66%净值 购买
007970国寿安保安泽39个月定开债865002.19865002.192024-11-291.00841.14740.69%净值 购买
014562易方达品质动能三年持有混合A862731.06862914.972024-12-050.80370.803712.63%净值 购买
270049广发纯债债券C479741.13861818.162024-12-051.25261.64900.84%净值 购买
970096东证融汇禧悦90天滚动持有中短债A994048.61855945.322024-12-051.11951.36420.48%净值 购买
008969睿远均衡价值三年持有混合A883848.70855311.922024-12-051.30441.304412.03%净值 购买
006989建信中短债纯债债券A835557.89851038.522024-12-051.06771.21240.71%净值 购买
008651博时富进一年期定开债发起式848268.24848268.242024-12-061.11031.15920.80%净值 购买
008040鹏华0-5年利率发起式债券A733502.98844866.252024-12-051.07551.18871.12%净值 购买
007279永赢众利债券A597034.04844848.182024-12-051.16841.22591.66%净值 购买
110020易方达沪深300ETF联接A769763.74843591.992024-12-051.54611.546119.06%净值 购买
006508国联安增裕一年定开债842680.93842680.932024-12-051.05641.24660.73%净值 购买
485122工银尊益中短债C753375.64841540.512024-12-051.16141.16140.62%净值 购买
020611东吴恒益纯债债券A70011.38836805.992024-12-051.00921.00920.73%净值 购买
011613华夏科创50ETF联接C810743.09835929.042024-12-050.80100.801045.74%净值 购买
002550嘉实稳荣债券399267.87834236.112024-12-051.04301.36430.57%净值 购买
004911中加纯债定开债券A831560.81831560.812024-11-291.03281.28460.46%净值 购买
006493南方中债3-5年农发行债券指数A807524.97831245.412024-12-051.09831.25131.44%净值 购买
004920富国泓利纯债债券型发起式A1065743.16831183.362024-12-051.06541.34441.09%净值 购买
007092鑫元中债3-5年国开债指数A707397.27831050.242024-12-051.08931.20061.07%净值 购买
018829兴业嘉远债券713296.79830846.872024-12-051.02511.05911.26%净值 购买
008596平安乐顺39个月定开债A830008.27830008.272024-12-051.01641.14340.63%净值 购买
006714博时富源纯债债券A760318.82827945.112024-12-051.07251.21070.87%净值 购买
006484广发中债1-3年国开债指数A665635.79826852.252024-12-051.06551.21271.00%净值 购买
003898永赢丰益债券826221.98826221.982024-12-051.05801.30540.82%净值 购买
000390华商优势行业混合831483.29825842.692024-12-051.11103.441019.85%净值 购买
012348天弘恒生科技指数(QDII)A830050.87824508.832024-12-050.64190.641925.35%净值 购买
007999国联安恒利63个月定开债A822837.61822837.612024-11-291.05131.20730.84%净值 购买
530029建信荣元一年定开债819180.44819159.092024-12-051.08791.13290.80%净值 购买
002001华夏回报混合A823661.57809417.632024-12-051.22304.822013.77%净值 购买
010468国富恒博63个月定期开放债券807908.76807908.762024-12-061.03151.15570.99%净值 购买
007017平安如意中短债A1172892.47807788.342024-12-061.10321.22050.46%净值 购买
019043华夏鼎创债券A787700.33807247.262024-12-051.02911.05511.22%净值 购买
019543浦银安盛普恒利率债798455.35805925.992024-12-051.04011.04710.92%净值 购买
006570中金金元A804402.02804402.692024-12-051.04821.20600.70%净值 购买
010501中泰青月安盈66个月定开债804017.97804017.972024-11-291.05221.17221.09%净值 购买
010463鹏扬淳稳66个月定开债A802532.51802532.512024-11-291.05751.16751.07%净值 购买
015811兴证全球恒泰一年定开债发起式501050.11802368.202024-12-051.02011.08700.93%净值 购买
010621永赢泰宁63个月定开债801790.11801790.112024-12-061.07981.14930.93%净值 购买
005666上银慧佳盈债券797329.31800715.722024-12-051.02551.24900.70%净值 购买
009979新华安享惠融88个月定开债A800046.95800046.952024-11-291.03601.17201.10%净值 购买
008674博时稳悦63个月定开债800041.22800041.372024-12-051.05911.17310.85%净值 购买
010580长盛稳鑫63个月定开债800032.41800032.412024-11-291.09051.15070.93%净值 购买
009761光大尊合87个月定开债800031.39800031.392024-12-061.04911.18521.11%净值 购买
009833创金合信泰博66个月定开债800029.13800029.132024-12-061.03871.16670.99%净值 购买
009836渤海汇金汇裕87个月定开债800026.37800026.372024-11-291.05221.16771.05%净值 购买
009699长信浦瑞87个月定开债券800003.07800003.072024-11-291.01281.17671.12%净值 购买
009533太平恒泽63个月定开800001.84800001.842024-11-291.06121.16621.02%净值 购买
012803国联聚优一年定开债券800000.00800000.002024-12-051.04141.10800.95%净值 购买
009780德邦锐泽86个月定开债799999.69799999.692024-11-291.11011.17511.03%净值 购买
008102中金鑫福87个月定开债799999.49799999.492024-11-291.01401.17431.07%净值 购买
009235景顺长城弘远66个月定开债799999.44799999.442024-12-051.08331.16980.96%净值 购买
009933浦银安盛普华66个月定开债A799999.39799999.392024-11-291.01391.16891.03%净值 购买
010639上银聚远鑫87个月定开债799999.33799999.332024-11-291.15961.17341.03%净值 购买
008659中邮淳享66个月定开债799999.23799999.232024-11-291.01701.15221.04%净值 购买
007619中欧润逸63个月定开债799998.31799998.312024-12-051.02981.16330.98%净值 购买
008675华安鑫浦定开债A799994.57799994.572024-12-061.02311.19911.07%净值 购买
010462中信保诚嘉润66个月定开债799992.63799992.632024-11-291.05681.16080.98%净值 购买
008329宏利添盈两年定开债券A799989.40799989.402024-12-051.00741.04840.80%净值 购买
009587国寿安保瑞和66个月定开债799963.34799963.342024-11-291.03751.16530.94%净值 购买
008521富国汇优纯债63个月定开债799931.49799931.492024-12-061.05691.16390.83%净值 购买
009585中信建投稳丰63个月定开债799924.74799924.792024-12-061.01101.15830.96%净值 购买
009749西部利得尊泰86个月定开债799914.65799914.652024-12-051.03781.17981.08%净值 购买
009770英大安鑫66个月定期开放债券799902.82799902.822024-12-061.01211.15810.96%净值 购买
009673嘉合慧康63个月定开债券A799902.77799902.772024-11-291.01091.16090.98%净值 购买
009756华宝宝利定开债券799901.34799901.342024-12-061.01951.18451.11%净值 购买
007723鹏华锦润86个月定开债799900.16799900.162024-11-291.03491.17321.03%净值 购买
009866永赢瑞宁87个月定开债799900.11799900.112024-12-061.09191.17391.00%净值 购买
009711招商添盛78个月定开债799899.65799899.652024-12-061.01091.16201.01%净值 购买
010502财通裕泰87个月定开债799899.44799899.442024-12-061.09101.17601.08%净值 购买
009255中银添盛39个月定期开放债券799888.59799888.592024-11-291.03031.13280.79%净值 购买
008018华富安兴39个月定开债A799847.48799847.482024-11-291.03531.15030.72%净值 购买
007928中加享润两年定开债799794.79799794.792024-11-291.00911.13860.74%净值 购买
008523安信丰泽39个月定开债799584.31799584.312024-12-051.01781.11900.67%净值 购买
009759鹏扬淳安66个月定开债A799498.85799498.852024-11-291.01061.17561.09%净值 购买
007535中欧盈和债券725504.15799474.482024-11-291.00691.20280.44%净值 购买
008649华泰柏瑞锦兴39个月定开债799469.00799469.002024-12-051.02071.12180.57%净值 购买
008322东方卓行18个月定开债券A799442.79799442.792024-11-041.08581.15708.51%净值 购买
009839国金惠丰39个月定开债799245.00799245.002024-12-061.00211.13220.63%净值 购买
009523宝盈聚福39个月定开债A799218.53799218.532024-12-051.02371.14080.78%净值 购买
009809易方达恒智63个月定开债发起式799061.56799061.562024-12-061.02581.16280.96%净值 购买
010482汇添富盛和66个月定开债799039.95799039.952024-12-061.07671.15720.97%净值 购买
008028申万菱信安泰广利63个月定开债799021.26799021.262024-11-291.06201.15500.97%净值 购买
009895摩根瑞盛87个月定期开放债券799007.80799007.802024-12-061.09841.17841.03%净值 购买
009666兴全恒祥88个月定开债券799003.80799003.802024-12-061.01061.18771.13%净值 购买
008316蜂巢添跃66个月定开债799003.44799003.442024-12-051.01221.15721.05%净值 购买
008613浙商汇金安享66个月定期A799002.68799002.682024-11-291.01781.15880.99%净值 购买
009254蜂巢添禧87个月定开799002.47799002.472024-11-291.02281.18281.10%净值 购买
009679浙商惠隆39个月定开债券799001.04799001.042024-11-291.02521.13650.72%净值 购买
008012前海联合淳丰87个月定开债A799000.68799000.682024-12-061.01231.18111.12%净值 购买
010485中航瑞晨87个月定开债A799000.06799000.062024-11-291.02611.17611.11%净值 购买
009632浦银安盛普嘉87个月定开债A798999.86798999.862024-11-291.01491.18191.09%净值 购买
007600泰康润颐63个月定开债券798999.71798999.712024-11-291.06581.16690.97%净值 购买
007836泰康润和两年定开债券798909.24798909.242024-11-291.02151.13290.57%净值 购买
008471工银泰颐三年定开债券A798830.59798830.592024-12-051.00901.13650.80%净值 购买
009851上银聚远盈42个月定开债券798823.63798823.632024-11-291.07491.13800.61%净值 购买
007496农银汇理丰泽三年定开债798744.68798744.682024-12-061.04561.15790.62%净值 购买
008478天弘鑫意39个月定开债798724.51798724.512024-11-291.04551.13860.73%净值 购买
007488万家民安增利12个月定开债A798709.76798709.762024-12-051.00741.12800.61%净值 购买
008003大成通嘉三年定开债券A798675.20798675.202024-12-061.04131.14830.95%净值 购买
007957华宝宝惠债券798618.68798618.682024-12-061.02191.15290.71%净值 购买
008535兴银合盛定开债A798617.09798617.092024-12-051.01651.11750.83%净值 购买
007761鑫元安睿三年定开债798543.26798543.262024-11-291.00851.14650.63%净值 购买
007573农银汇理丰盈三年定开债798505.22798505.222024-12-061.02811.17140.96%净值 购买
008735汇安盛鑫三年定开纯债债券798482.38798482.382024-12-051.01981.11330.51%净值 购买
009844华泰紫金丰安27个月定开债券A798456.68798456.682024-12-051.01281.11680.65%净值 购买
008165东兴鑫远三年定开798331.39798331.392024-11-291.01451.10700.61%净值 购买
007161南方恒庆一年定开债798252.70798252.702024-12-051.02501.10770.70%净值 购买
008287长城嘉鑫两年定开债A798146.97798146.972024-12-051.00141.14000.82%净值 购买
015439长盛安逸纯债债券E733476.97798128.382024-12-051.24321.24320.82%净值 购买
008489华商鸿畅39个月定开利率债A798105.40798105.402024-11-291.00881.13290.53%净值 购买
008231海富通裕通30个月定开债798088.45798088.452024-12-051.04861.12810.64%净值 购买
009834东方红鑫泰66个月定开债798005.30798005.352024-12-061.01011.16010.94%净值 购买
007758平安乐享一年定开债A797986.46797986.462024-12-061.02211.14010.60%净值 购买
007867华泰柏瑞锦泰一年定开797882.62797882.622024-12-051.02381.13490.63%净值 购买
007699建信荣禧一年定期开放债券797818.98797818.982024-12-061.02191.12660.64%净值 购买
007156京管泰富京元一年定开债券发起797735.94797735.942024-12-061.01451.06250.48%净值 购买
009543申万菱信安泰富利三年定开A797695.85797695.852024-11-291.03181.12780.54%净值 购买
007736民生加银聚鑫三年定开债797212.11797212.112024-11-291.05261.13610.68%净值 购买
007948汇添富盛安39个月定开债797173.15797173.152024-12-061.01571.15760.71%净值 购买
009802东海祥泰三年定开债发起式797129.73797129.732024-12-061.02351.12850.55%净值 购买
009212易方达恒茂39个月定开债券797101.11797101.112024-12-051.01841.13640.81%净值 购买
009906诺德安瑞39个月定开797012.53797012.532024-11-291.02491.12990.53%净值 购买
008608广发汇浦三年定期开放债券796740.76796741.172024-12-061.00781.12620.55%净值 购买
011294招商添逸1年定开债券发起式796593.36796593.362024-11-291.01721.11200.75%净值 购买
009552财通资管丰乾39个月定开债A796516.40796516.402024-11-291.01921.14420.89%净值 购买
008560中邮淳悦39个月定开债A796477.49796477.492024-11-291.01071.13410.68%净值 购买
008219西部利得尊逸三年定开债券796262.14796262.142024-12-051.01841.14440.87%净值 购买
008027工银泰和39个月定开债券A795298.20795298.202024-12-051.03621.13770.75%净值 购买
006745交银中债1-3年农发债指数A974270.87794921.272024-12-061.03631.18530.90%净值 购买
008333景顺长城弘利39个月定开债794846.82794846.822024-12-051.02931.14170.61%净值 购买
008693民生加银39个月定期纯债794640.44794640.442024-12-051.00501.13570.61%净值 购买
007591华夏恒益18个月定开债券794621.18794621.182024-12-051.01461.12710.35%净值 购买
009579东方红鑫安39个月定开债券794471.17794471.422024-11-291.00641.13460.65%净值 购买
008032海富通裕昇三年定开债券794233.70794233.702024-12-051.01481.12530.66%净值 购买
007589嘉实致元42个月定期债券793706.24793706.242024-12-051.01231.17990.75%净值 购买
007967大成惠嘉一年定开债券A793581.72793581.722024-12-061.01251.12530.59%净值 购买
006565光大尊泰定开债793251.79793251.792024-12-051.02521.14360.79%净值 购买
007913财通资管丰和两年定开债A792935.12792935.122024-11-291.01951.14050.74%净值 购买
008759摩根瑞泰38个月定期开放债券A792344.06792344.062024-11-291.04171.11780.60%净值 购买
007890银河聚星两年定开债券791574.73791574.732024-11-291.01361.12480.74%净值 购买
018252上银聚合益一年定开债券发起式791028.53791028.532024-12-051.05631.09301.57%净值 购买
008046国联睿嘉39个月定开债券A790509.77790509.772024-12-061.03331.14930.62%净值 购买
012564景顺长城90天持有短债C750409.16790270.922024-12-051.06801.06800.56%净值 购买
009889华润元大润禧39个月定开债A790130.07790130.072024-11-291.03791.14130.75%净值 购买
009816大摩丰裕63个月开放债券790126.80790126.802024-12-061.06471.15470.95%净值 购买
009732兴业稳泰66个月定开债券790034.28790034.282024-12-061.03791.16090.94%净值 购买
011083银河聚利87个月定开债券789999.51789999.512024-11-291.10961.15860.98%净值 购买
012349天弘恒生科技指数(QDII)C765962.65789632.922024-12-050.63420.634224.62%净值 购买
008223交银裕泰两年定期开放债券788065.23788065.232024-12-061.02111.13160.85%净值 购买
008717德邦锐恒39个月定开债A787275.83787275.832024-11-291.03831.09330.53%净值 购买
004780招商招利一年理财债券787189.09787189.092024-12-051.00011.23330.52%净值 购买
018922民生加银恒源债券828363.83787085.722024-12-051.03641.06061.29%净值 购买
009894前海开源惠盈39个月定开债券786970.83786970.932024-11-291.00581.13620.64%净值 购买
009799中银证券安汇三年定开债786584.06786584.062024-12-051.01061.13760.60%净值 购买
002065景顺长城景盛双息收益债券A951370.34785908.072024-12-051.13001.28603.57%净值 购买
001938中欧时代先锋股票A800586.04785325.212024-12-051.28702.611811.93%净值 购买
020528国寿安保利率债三个月定期开放债券791813.17785120.772024-12-051.02571.03970.97%净值 购买
009578上银聚德益一年定开债券984124.62784124.572024-12-051.06201.16121.22%净值 购买
021468上银慧臻利率债债券A797071.77783779.792024-12-051.02721.02721.43%净值 购买
011006工银圆丰三年持有期混合837067.78782422.272024-12-050.61740.617419.24%净值 购买
005871天弘荣享定开债782061.62782061.622024-12-051.03651.26870.97%净值 购买
009814宏利乐盈66个月定开债A780003.17780003.172024-12-051.01291.16491.02%净值 购买
009577上银聚永益一年定开债券499460.45779974.042024-12-051.04081.18261.42%净值 购买
009105兴业嘉荣一年定开债券778994.12778994.122024-12-061.04491.14800.74%净值 购买
016411招商添文1年定开债发起778176.56778176.562024-12-051.04981.04980.73%净值 购买
007830建信荣瑞一年定期开放债券777912.83777912.832024-12-061.00041.07820.49%净值 购买
007682鹏华锦利两年定开债777343.44777343.442024-12-051.03821.15990.65%净值 购买
007492上银政策性金融债债券A639001.50777230.492024-12-051.09321.22801.64%净值 购买
009703鹏华中债1-3年农发行债券指数C1168862.21776713.012024-12-051.06651.71020.92%净值 购买
519199万家家享中短债A739975.83776524.752024-12-051.05981.24470.52%净值 购买
007567南方恒新39个月A775997.08775997.082024-12-061.04111.19510.81%净值 购买
001369兴业稳固收益两年理财债券775298.10775298.102024-12-051.02961.27160.49%净值 购买
010627淳厚安心87个月定开债774999.81774999.812024-12-061.04351.17251.09%净值 购买
015747博时四月享120天持有期债券C898481.87773835.932024-12-051.08241.08240.41%净值 购买
008888华夏国证半导体芯片ETF联接C714091.88773569.542024-12-051.05941.059447.96%净值 购买
006495国联安增富一年定开债773218.36773218.362024-11-291.06511.25610.75%净值 购买
009386创金合信泰享39个月772849.31772849.312024-12-061.04451.13620.71%净值 购买
000385景顺长城景颐双利债券A977744.49771961.652024-12-051.71301.99805.81%净值 购买
008104中金鑫裕1年定开债A769136.08769136.082024-11-291.00831.10890.53%净值 购买
004242兴业稳康三年定开债券767833.86767833.862024-12-051.03111.20910.77%净值 购买
003280鹏华丰恒债券A1403485.39765684.582024-12-051.10091.32790.70%净值 购买
016318东方臻裕债券A1060129.89763525.632024-12-051.09441.09440.60%净值 购买
008615浙商汇金聚泓两年定开债A763493.38763493.532024-12-051.00591.10790.53%净值 购买
010983兴银汇泽87个月定开债760004.45760004.452024-11-291.04811.17211.11%净值 购买
008463招商添瑞1年定开债A760735.49759735.502024-12-061.16791.16790.91%净值 购买
006925永赢中债1-3年政金债指数815804.77759677.852024-12-051.07991.19290.96%净值 购买
021445华安鸿福利率债798999.71759000.012024-12-051.01631.01631.06%净值 购买
003949兴全稳泰债券A1164772.45758998.372024-12-051.18401.35321.07%净值 购买
008669方正富邦禾利39个月定开债A758964.94758964.942024-11-291.07551.13550.63%净值 购买
970099东证融汇鑫享30天滚动C906957.93758912.872024-12-051.10871.10870.44%净值 购买
006107招商添利6个月定开债发起式A758007.86758007.862024-12-061.02811.28220.92%净值 购买
003571招商招琪纯债A755237.43755237.842024-12-051.06761.29651.02%净值 购买
010758国投瑞银顺景一年定开债802423.40754441.832024-12-051.05301.11301.04%净值 购买
004882中银丰荣定期开放债券751000.37751000.372024-11-291.14281.27810.63%净值 购买
011080鹏华尊和一年定开发起式债券750999.91750999.912024-12-051.09171.12880.52%净值 购买
007603景顺长城中短债A835653.68750408.652024-12-051.15241.16720.69%净值 购买
000134中信保诚嘉鸿债券A749187.02749186.762024-12-051.04591.15190.66%净值 购买
008724泓德裕瑞三年定开债券746621.13746621.132024-11-291.07001.10780.60%净值 购买
006597国泰利享中短债债券A1191596.03745177.702024-12-051.19801.19800.52%净值 购买
021449鑫元启丰债券799541.71744540.622024-12-051.02221.02221.25%净值 购买
008686大成景优中短债A686345.83743829.612024-12-061.11111.32831.11%净值 购买
013815汇添富稳鑫120天滚动持有债券C1051151.87741119.132024-12-051.10301.10300.53%净值 购买
000051华夏沪深300ETF联接A737179.96740773.172024-12-051.44581.445819.77%净值 购买
009583淳厚安裕87个月定开债740001.43740001.432024-11-291.04461.17561.04%净值 购买
020897永赢璟利债券A960870.09738563.332024-12-051.03251.03251.58%净值 购买
011783泓德睿源三年持有期混合861317.43737994.392024-12-050.63200.632018.02%净值 购买
014086兴证全球恒悦180天持有债券A669745.41737077.712024-12-051.12701.12700.85%净值 购买
006023宝盈聚丰两年定开债券A736194.61736194.612024-12-051.11241.17350.60%净值 购买
519782交银裕隆纯债债券A835124.12735399.832024-12-051.38701.41600.65%净值 购买
003547鹏华丰禄债券697182.21734652.112024-12-051.06091.45101.37%净值 购买
010856民生加银恒泽债券768203.26733799.272024-12-051.13671.17171.23%净值 购买
003746广发汇瑞3个月定开债券733144.58733144.582024-11-291.00561.30060.66%净值 购买
007888农银金盈债券A585370.73732081.612024-12-061.07701.23900.98%净值 购买
006653南方畅利定开债发起式731131.90731131.902024-12-051.22951.27950.87%净值 购买
006116国泰丰祺纯债债券A593475.07730961.772024-12-051.05591.21060.99%净值 购买
010794东海鑫享66个月定开730003.51730003.512024-12-061.06431.12030.87%净值 购买
010186嘉实核心成长混合A744737.28729233.612024-12-050.59140.591415.73%净值 购买
005740易方达恒信定期开放债券729188.92729188.922024-12-051.02991.26890.71%净值 购买
014437鹏华中证同业存单AAA指数7天持有817465.45726201.962024-12-051.07551.07550.55%净值 购买
004032工银丰淳半年定开债券725685.61725685.612024-12-051.02611.28050.87%净值 购买
009267广发双债添利债券E1025146.47725434.372024-12-061.22611.41240.54%净值 购买
005338兴业3个月定开债券770561.79723540.482024-12-051.02571.27320.90%净值 购买
021353中信保诚中债0-3年政金债指数A799502.49723249.202024-12-051.01481.01480.78%净值 购买
007419国寿安保泰弘纯债债券953875.46721764.862024-12-051.10861.18870.71%净值 购买
018137景顺长城中债0-3年政策性金融债指数A586006.02721309.342024-12-051.04051.05990.94%净值 购买
008170博时富添纯债债券A993294.23719973.682024-12-061.10081.16650.68%净值 购买
007510南方泰元债券A709655.86718770.382024-12-061.05981.19980.85%净值 购买
011665汇添富数字经济引领发展三年持有混合A851889.56718219.832024-12-050.71840.718415.18%净值 购买
003376广发中债7-10年国开债指数A779308.03715717.272024-12-051.30441.42321.94%净值 购买
005631博时富乾3个月定开债715068.72715068.722024-12-051.11741.27800.94%净值 购买
006491南方1-3年国开债A1001947.85710489.962024-12-051.03751.19751.02%净值 购买
008349华夏恒泰64个月定开债券710087.94710087.942024-12-061.01901.17750.88%净值 购买
000186华泰柏瑞季季红债券A634135.45708945.312024-12-051.08601.57150.56%净值 购买
020144银华致淳债券733958.04705979.242024-12-051.05041.05041.20%净值 购买
360019光大添天盈五年定开债703295.23703295.232024-12-021.08131.14230.75%净值 购买
008030农银汇理金益债券791360.46703001.292024-12-061.06211.21461.09%净值 购买
003590建信睿富纯债债券701728.46701728.462024-12-051.08421.27050.78%净值 购买
007347永赢昌利债券A1091252.63698248.962024-12-051.10371.19070.58%净值 购买
007180华安中债1-3年政策金融债A763576.27692220.162024-12-051.04261.17980.92%净值 购买
002925广发集源债券A830615.30691686.762024-12-051.09521.36743.63%净值 购买
003407景顺长城景泰丰利纯债债券A733113.96691325.702024-12-051.11211.46331.39%净值 购买
070009嘉实超短债债券C816694.99691100.982024-12-051.05501.60620.58%净值 购买
006134富国金融债债券型580969.01690781.182024-12-061.07561.24461.06%净值 购买
005712兴全祥泰定期开放债券689841.00689841.002024-12-051.06431.36341.02%净值 购买
008826天弘成享一年定开573011.71689284.812024-12-061.08281.15311.43%净值 购买
020948大成景朔利率债A700684.34689032.962024-12-051.03061.03061.22%净值 购买
016189国联恒通纯债A402435.69688280.632024-12-051.03281.07781.20%净值 购买
001475易方达国防军工混合A703309.47685565.542024-12-051.35701.357021.38%净值 购买
009584华富63个月定期开放债券684999.42684999.422024-11-291.08811.15910.93%净值 购买
021105银华中债0-5年政策性金融债指数737008.08684188.522024-12-051.02901.02901.21%净值 购买
519322浦银安盛盛元定开债A684055.71684055.712024-12-051.05001.40120.81%净值 购买
519688交银精选混合700834.76683287.552024-12-050.76903.802813.59%净值 购买
005364华夏鼎顺三个月定开债A683220.22683220.222024-12-051.07551.22200.84%净值 购买
531028建信短债债券A909761.02681883.342024-12-051.13931.15030.56%净值 购买
013169建信彭博1-5年政金债A571508.02681757.852024-12-051.02311.10810.90%净值 购买
008896兴业鼎泰一年定开债券发起式681037.67681037.672024-12-061.01481.13870.86%净值 购买
007201民生加银聚益纯债622669.98676717.002024-12-051.06901.18410.87%净值 购买
016023兴业添益6个月定开债券669943.14674875.962024-12-051.02571.08471.33%净值 购买
008497鹏扬浦利中短债A867432.24674731.982024-12-051.02451.16450.57%净值 购买
009714华安聚优精选混合690105.19673773.722024-12-060.62180.62189.53%净值 购买
001578博时裕瑞纯债债券672100.86672111.512024-12-051.12801.37210.67%净值 购买
019047嘉实致裕纯债债券685187.74669815.042024-12-051.02611.04791.16%净值 购买
004672华夏短债债券A993922.25668553.882024-12-051.09431.23640.50%净值 购买
006944永赢悦利债券744863.69665327.822024-12-051.02111.13280.59%净值 购买
007195长城短债C1186928.74664299.882024-12-051.18471.18470.36%净值 购买
270046广发景荣纯债664664.63662820.662024-12-051.04281.16480.77%净值 购买
011173银华心享一年持有期混合691727.67661769.982024-12-050.67520.675215.58%净值 购买
015260鹏华永鑫一年定开债659891.40659891.402024-12-051.01411.07040.89%净值 购买
005841富国尊利纯债定开债659526.91659526.912024-12-051.03131.28430.82%净值 购买
270045广发双债添利债券C537678.13657619.512024-12-051.21501.60200.49%净值 购买
004140兴业福鑫债券657100.03657595.802024-12-051.02691.32491.09%净值 购买
007295天弘安益债券A629269.76656470.022024-12-051.07221.21620.41%净值 购买
007321鹏华金利债券A898735.21655494.202024-12-051.09051.21341.13%净值 购买
017695招商添轩1年定开债654523.55654523.552024-12-051.03901.06870.91%净值 购买
007962博时中债3-5政金融债指数A380855.53653584.792024-12-061.10471.19141.20%净值 购买
009541银华中债1-3年农发行债券指数781450.04652491.932024-12-051.07571.14770.90%净值 购买
016296英大通佑一年定开债650970.37650970.322024-12-051.06621.07621.14%净值 购买
100018富国天利增长债券A741535.95648338.942024-12-051.36992.85692.22%净值 购买
020552兴业添盈债券799004.06647468.702024-12-051.02471.02471.15%净值 购买
021695国寿安保泰宁利率债债券599515.70646631.732024-12-051.02141.02141.35%净值 购买
018206永赢浩益一年定开债券发起501018.01645193.322024-12-051.05361.05360.86%净值 购买
003315景顺长城政策性金融债A529204.22644151.042024-12-051.06201.30231.29%净值 购买
013138上银中债5-10年国开行债券指数A663290.57642735.362024-12-051.10551.18852.02%净值 购买
011944招商金融债3个月定开债543250.02639927.452024-12-051.04331.13961.09%净值 购买
003452招商招盛纯债A638299.55638299.552024-12-051.10771.58860.84%净值 购买
100038富国沪深300指数增强A609191.73637526.482024-12-051.55402.140014.01%净值 购买
014674富国中证港股通互联网ETF发起式联接C450875.80634992.902024-12-050.77950.779523.73%净值 购买
010595广发成长精选混合A648603.08633987.892024-12-060.47550.475527.19%净值 购买
004567新华安享惠泽39个月定开债A633621.50633621.502024-11-291.02721.12420.54%净值 购买
110007易方达稳健收益债券A708807.22631629.362024-12-051.39132.48296.01%净值 购买
000402工银纯债债券A964980.22630975.802024-12-051.19721.56911.08%净值 购买
006287永赢盛益债券A321833.70627939.942024-12-051.11401.26181.29%净值 购买
011363南方兴润价值一年持有混合A649025.18627892.382024-12-050.70310.70317.92%净值 购买
012325兴证全球恒惠30天持有超短债C705869.47626219.522024-12-051.10721.10720.62%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期100772.51625944.472024-12-051.05881.05880.60%净值 购买
018632银华顺和债券786217.83625369.042024-12-051.04621.05421.16%净值 购买
008503国寿安保泰瑞纯债一年定开债609412.81623379.402024-11-291.01771.22350.58%净值 购买
003071国联睿祥纯债A600993.02621187.232024-12-051.31781.35550.00%净值 购买
019724鑫元稳丰利率债732247.30620875.522024-12-051.02411.02410.50%净值 购买
014004博时富璟纯债一年定开债620227.58620227.582024-12-051.03791.10321.23%净值 购买
011719浦银安盛盛华一年定开债券620199.99620199.992024-12-051.04541.12740.95%净值 购买
006919国寿安保泰和纯债债券540539.90618800.792024-12-051.05451.20651.07%净值 购买
008229鑫元安硕两年定开债798899.81618699.672024-11-291.00461.10510.32%净值 购买
008205交银稳利中短债债券C654424.42618229.962024-12-061.15021.17020.55%净值 购买
021229国联安中债0-3年政金债指数A666021.27617203.712024-12-051.01461.01460.83%净值 购买
005617中信嘉鑫3个月定开债616530.74616530.742024-12-051.03261.28580.65%净值 购买
020082易方达信用债债券D701108.22615953.722024-12-051.13501.18301.06%净值 购买
003863招商招祥纯债A624339.00615589.172024-12-051.15701.33671.00%净值 购买
010894鹏华汇智优选混合A636774.71615136.102024-12-050.59610.596111.67%净值 购买
015832永赢宏泰短债A723424.36614974.412024-12-051.01261.07300.58%净值 购买
006993鑫元承利三个月定开债614456.73614456.732024-12-051.05171.20090.75%净值 购买
005079兴银鑫日享短债A808724.84613259.372024-12-051.09811.18010.49%净值 购买
014973景顺长城景泰悦利三个月定开债A454614.53611936.002024-12-051.04151.11361.52%净值 购买
009776中欧阿尔法混合A625027.53610440.092024-12-060.66770.667719.00%净值 购买
003259博时聚利3个月定开债发起式610361.91610361.912024-12-051.06531.31010.77%净值 购买
017428国泰鑫裕纯债债券623365.32609454.952024-12-051.03921.08081.09%净值 购买
005336中加颐慧定开债券发起式A609172.53609172.532024-11-291.15721.42450.50%净值 购买
008286易方达研究精选股票627706.78608734.982024-12-050.78140.78147.26%净值 购买
003445中加丰享纯债债券607157.50607158.482024-12-051.01431.30030.54%净值 购买
020297民生加银瑞怡3个月定开债券606782.62607068.982024-12-051.07991.07991.64%净值 购买
017152汇添富鑫悦纯债A587499.37605704.552024-12-051.03071.07270.91%净值 购买
100066富国纯债债券发起式A/B541721.29605664.002024-12-051.12171.54450.84%净值 购买
014097鹏扬利鑫60天滚动持有债券A667965.75604944.542024-12-051.10041.10040.60%净值 购买
008242英大通盈纯债债券A604175.82604206.852024-12-061.05331.12530.83%净值 购买
009556兴全合丰三年持有混合631971.02603163.902024-12-060.67670.676721.64%净值 购买
013419交银裕景纯债一年定开债603123.30603123.352024-12-051.03651.10851.09%净值 购买
012295华安锦灏金融债3个月定开债发起式622748.57603034.522024-12-051.04371.11770.98%净值 购买
070037嘉实纯债债券A732032.92602510.392024-12-051.35281.54040.85%净值 购买
004923华夏鼎祥三个月定开债A600489.63600489.632024-12-051.02871.24960.87%净值 购买
005594招商添润3个月定开债A600464.44600464.442024-12-051.06851.26050.87%净值 购买
010717前海开源优质企业6个月持有混合A616456.65600213.762024-12-050.50720.50723.93%净值 购买
017812华安鼎盈一年定开债发起式600088.17600088.172024-12-051.03751.06620.78%净值 购买
010976华商鸿盈87个月定开债600009.83600009.832024-12-051.09521.16741.05%净值 购买
013087中加优悦一年定开债券600000.97600000.972024-12-051.02161.10841.06%净值 购买
007988融通通恒63个月定开债券A600000.77600000.772024-12-051.00441.16451.02%净值 购买
013159国泰瑞鑫一年定开债发起式600000.00600000.002024-11-291.04581.10170.88%净值 购买
010631惠升和韵66个月定开债券599999.90599999.902024-12-061.04971.14270.90%净值 购买
017129嘉实致泰一年定开纯债债券发起式599999.90599999.902024-12-051.03561.07520.84%净值 购买
011101圆信永丰瑞丰66个月定开债599902.31599902.312024-12-051.05141.15341.06%净值 购买
021677国投瑞银启晨利率债债券599860.53599860.532024-12-051.00761.0076--净值 购买
006901上银慧祥利债券A598981.73598981.732024-12-051.04261.21050.95%净值 购买
013077永赢乾益债券598470.50598470.502024-12-051.09051.12450.99%净值 购买
000015华夏纯债债券A716660.63598030.232024-12-051.15371.54431.21%净值 购买
019929广发中债0-2年政金债指数A704723.10596841.782024-12-051.02701.03730.77%净值 购买
003864招商招祥纯债C522319.77593983.902024-12-051.15651.25251.00%净值 购买
008224金元顺安泓丰87个月定开债A593624.73593624.732024-12-061.05911.17611.08%净值 购买
014639兴证全球合衡三年持有混合A591842.87591983.872024-12-050.80420.804224.86%净值 购买
004334博时广利纯债3个月定开591777.13591777.282024-12-051.02611.31300.90%净值 购买
006961南方中债7-10年国开行债券指数A461264.84590974.362024-12-051.32001.37002.18%净值 购买
021670金元顺安乾盛利率债债券589828.10589828.102024-12-051.00351.00840.64%净值 购买
110035易方达双债增强债券A733680.13589110.992024-12-051.81102.32108.51%净值 购买
002169永赢稳益债券714843.49588915.102024-12-051.11971.32140.64%净值 购买
012404东方中债1-5年政策性金融债C732886.02587928.682024-12-051.24112.55711.30%净值 购买
006137广发汇立定期开放债券393842.41587612.572024-12-051.04451.22741.33%净值 购买
007916财通资管鸿福短债C631585.69587116.752024-12-051.16821.16820.47%净值 购买
006965财通安瑞短债债券A737510.50585735.012024-12-061.20121.20820.43%净值 购买
007165华夏中债1-3年政金债指数A467462.14585461.202024-12-061.01871.18070.72%净值 购买
003156招商招悦纯债A564595.35583206.202024-12-051.13301.40011.51%净值 购买
011037富国长期成长混合A593745.56582948.302024-12-060.74440.744411.38%净值 购买
016743长城永利债券A418806.81582395.442024-12-051.04601.07600.91%净值 购买
001619兴银汇福定开债582362.98582362.982024-12-051.03471.21470.79%净值 购买
006884汇添富AAA级信用纯债A791104.82582199.302024-12-051.15591.22890.42%净值 购买
002592中欧纯债债券(LOF)E471097.34581973.352024-12-051.09961.64361.22%净值 购买
501054东方红睿泽三年持有混合A618888.55581839.872024-12-050.87121.171210.25%净值 购买
020205创金合信恒兴中短债债券E971929.50581422.752024-12-051.10961.25160.76%净值 购买
020741华泰保兴安悦债券C78819.62581375.802024-12-051.10961.18293.68%净值 购买
013857信澳优享债券A600922.21581024.412024-12-051.04071.09280.96%净值 购买
006598国泰利享中短债债券C678405.94580715.012024-12-051.18381.18380.48%净值 购买
020731国投瑞银启源利率债债券639065.91578799.722024-12-051.01981.02781.14%净值 购买
006949前海开源乾利定期开放债券577993.27577993.272024-12-051.00561.17630.68%净值 购买
008864鑫元中短债A717097.06576913.772024-12-051.16391.16840.47%净值 购买
016160天弘安恒60天滚动持有短债C889810.23576789.562024-12-051.07611.07610.37%净值 购买
018996易方达优选投资级信用指数发起式A493373.59575870.522024-12-051.02721.05020.92%净值 购买
005831鹏华尊悦3个月定开债386256.08575317.402024-12-051.03681.29300.74%净值 购买
005393南方卓利3个月定开债575178.04575178.042024-12-051.03221.25960.84%净值 购买
110022易方达消费行业股票589040.90573210.112024-12-053.54803.548012.49%净值 购买
100032富国中证红利指数增强A639326.52572726.942024-12-051.02703.19508.33%净值 购买
004011华泰柏瑞鼎利灵活配置混合C712567.50572281.452024-12-051.62831.79004.80%净值 购买
019489景顺长城景泰通利纯债A421834.88572075.422024-12-051.03601.05321.32%净值 购买
001511兴全新视野定开混合589256.45570888.142024-12-051.72801.788021.43%净值 购买
121012国投瑞银优化增强债券A/B693164.39570766.182024-12-051.30002.20703.50%净值 购买
019344广发聚源债券(LOF)B302627.92570240.102024-12-051.18161.23361.34%净值 购买
009738格林泓安63个月定开债570071.96570071.962024-12-061.05901.16501.02%净值 购买
017442华商鸿悦纯债债券583129.65567379.302024-12-051.02381.06001.13%净值 购买
003223广发景丰纯债A756997.02566691.432024-12-051.15601.32590.78%净值 购买
014076华商鸿源三个月定开纯债债券626496.92565905.662024-12-051.01931.07230.96%净值 购买
015823银华中证同业存单AAA指数7天持有495489.64564059.032024-12-051.06031.06030.55%净值 购买
007097汇添富中债1-3年国开债A722173.18563350.842024-12-051.03161.18580.92%净值 购买
010108景顺长城核心招景混合A581238.32563161.602024-12-050.64640.64646.35%净值 购买
020421鹏华永兴债券670004.43560012.492024-12-051.01441.01840.88%净值 购买
011099富国价值创造混合A573052.36559151.362024-12-050.67500.675011.11%净值 购买
010099民生加银汇智3个月定开债558493.34558485.812024-12-051.07061.22461.17%净值 购买
010357南方阿尔法混合A573081.14558049.232024-12-060.49390.493910.30%净值 购买
004200博时富瑞纯债债券A819884.90555215.162024-12-051.08031.32810.48%净值 购买
010557汇添富数字生活六个月持有混合567545.14554992.902024-12-060.64100.641017.59%净值 购买
110051易方达安和中短债A786072.88553674.802024-12-051.07341.12340.64%净值 购买
483003工银精选平衡混合559889.61553669.992024-12-050.68032.739512.21%净值 购买
011418汇添富消费精选两年持有股票A574576.84553341.442024-12-050.56180.56188.81%净值 购买
010165太平丰和一年定开债券发起式552000.00552000.002024-12-050.99471.00475.43%净值 购买
007542永赢开泰中高等级中短债A728668.62551806.262024-12-061.13821.18820.68%净值 购买
008449德邦短债C732425.78550407.172024-12-051.13291.13290.11%净值 购买
009318南方成长先锋混合A557121.79549050.012024-12-060.65980.659817.29%净值 购买
004043华夏鼎茂债券C463306.91548170.602024-12-051.35761.40791.42%净值 购买
010854汇添富沪深300基本面增强指数A563185.05547512.932024-12-060.62810.628117.90%净值 购买
020660国泰泰合三个月定期开放债券684009.93547511.712024-11-291.00961.02010.93%净值 购买
020905建信中债0-5年政金债指数A638106.83547347.252024-12-051.01991.01991.07%净值 购买
015620英大安悦纯债债券A373392.82545819.492024-12-051.07011.13871.23%净值 购买
009795嘉实远见精选两年持有期混合569000.45545142.322024-12-050.60310.603115.76%净值 购买
590009中邮稳定收益债券A618244.10543608.732024-12-051.13001.67802.08%净值 购买
005590汇添富鑫永定开债A542200.22542202.622024-12-051.03061.28790.80%净值 购买
009600嘉实安泽一年定开债纯债540859.29540859.292024-12-051.15401.18071.13%净值 购买
005171富国景利纯债债券A563147.78538844.112024-12-051.09891.31140.85%净值 购买
020764兴证全球中债0-3年政策性金融债指数A686127.82538766.852024-12-051.02351.02351.02%净值 购买
005705永赢恒益债券503375.97536769.232024-12-051.16431.29361.41%净值 购买
018839广发添财30天持有债券C539248.79535852.852024-12-051.04331.04330.59%净值 购买
012265天弘安怡30天滚动持有短债发起C582181.79535103.802024-12-051.10661.10660.48%净值 购买
010347农银策略收益一年持有混合549337.09534287.362024-12-060.63430.63430.78%净值 购买
008985东方红启东三年持有混合572502.78534245.022024-12-051.29431.294311.81%净值 购买
100022富国天瑞强势混合538026.85532258.712024-12-050.66585.502522.39%净值 购买
006853中银汇享债券597282.05531869.702024-12-051.17991.21850.71%净值 购买
007197富国中债1-5年农发行债券指数A513925.43531088.692024-12-051.09061.21661.08%净值 购买
009265易方达消费精选股票529761.08530537.012024-12-060.82710.827112.09%净值 购买
001409工银互联网加股票538554.62530289.722024-12-050.46900.469011.93%净值 购买
020519富国瑞夏纯债债券A760013.16530014.312024-12-051.01911.02211.03%净值 购买
021065泰康中债0-3年政策性金融债指数A649096.14528922.272024-12-051.01941.01940.81%净值 购买
002611博时黄金ETF联接C567323.85528154.162024-12-052.00142.00147.04%净值 购买
018426国泰君安安裕纯债一年定开债券400008.93526685.542024-12-051.01671.04470.94%净值 购买
000033易方达信用债债券C396242.18526251.322024-12-051.13261.54760.98%净值 购买
009581国寿中债3-5年政金债指数A329291.37525674.142024-12-051.09511.16611.11%净值 购买
004356嘉实6个月理财债券E524841.47524841.472024-12-051.01331.05550.35%净值 购买
015476广发景阳纯债463274.50521896.552024-12-051.06471.08341.22%净值 购买
014315鹏华双季享180天持有债券A615094.27521335.352024-12-051.09211.09210.74%净值 购买
009342易方达优质企业三年持有期混合541960.50521065.062024-12-060.88190.881913.08%净值 购买
006834工银尊享短债债券A476571.19520973.982024-12-051.12611.18910.72%净值 购买
003442招商招惠3个月定期开放债券A520692.79520692.792024-12-051.03161.30381.00%净值 购买
011612华夏科创50ETF联接A508482.97519934.622024-12-050.80850.808545.83%净值 购买
003056嘉实稳泽纯债债券A713305.96518207.032024-12-051.05581.29991.18%净值 购买
009495大成景轩中高等级债券A259083.72517720.632024-12-061.10751.15250.77%净值 购买
005918天弘沪深300ETF联接C467945.73514474.042024-12-051.19581.195819.84%净值 购买
009463东方臻慧纯债债券A514127.31514144.052024-12-051.05901.16710.69%净值 购买
012417招商国证生物医药指数(LOF)C522104.63513399.762024-12-050.39330.393318.93%净值 购买
016527招商鑫诚短债C681141.40511151.262024-12-051.06331.06330.47%净值 购买
007461德邦锐泓债券A510573.67510573.672024-12-051.07701.18990.72%净值 购买
010196易方达核心优势股票A527217.41510356.992024-12-060.69390.693910.00%净值 购买
003605景顺长城景泰汇利定开债A585316.61510175.442024-12-051.20821.38321.05%净值 购买
010902博时成长领航混合A517182.11507763.152024-12-060.70270.702716.97%净值 购买
010289景顺长城产业趋势混合520382.82506784.562024-12-050.60060.600615.30%净值 购买
006464浦银安盛普益纯债A212321.29506058.752024-12-051.05151.20751.06%净值 购买
015861嘉实中证同业存单AAA指数7天持有期621360.18505328.902024-12-051.05741.05740.51%净值 购买
016011西部利得沣享债券A515502.03505309.082024-12-051.05321.08321.15%净值 购买
010607新沃安鑫87个月定开债505022.26505022.262024-12-061.02011.11010.84%净值 购买
014084浙商汇金月享30天滚动持有中短债C533507.84504532.332024-12-051.11281.11280.24%净值 购买
003978中信建投稳祥A463276.54502899.252024-12-051.07191.34641.08%净值 购买
010041嘉实港股优势混合A503243.37502124.752024-12-060.88200.882013.95%净值 购买
011943工银瑞盛一年定开纯债债券发起式501999.92501999.922024-12-051.14521.14520.90%净值 购买
019191富国纯债债券发起式E555734.53501790.672024-12-051.12181.17980.84%净值 购买
015949上银聚恒益一年定开债发起501008.79501008.792024-12-051.01161.07100.81%净值 购买
015858浦银安盛盛嘉一年定开债券发起式500999.94500999.942024-12-051.07601.07600.93%净值 购买
011531朱雀恒心一年持有混合522048.77500157.952024-12-050.72250.722516.49%净值 购买
019685华商鸿裕利率债债券628226.46500119.762024-12-051.02461.03361.13%净值 购买
008439融通通华五年定开债券A500004.86500004.862024-11-291.00271.04580.77%净值 购买
009298英大安惠纯债A500002.00500002.002024-12-061.06391.12390.65%净值 购买
010946中银证券汇福一年定开债券发起式500000.10500000.102024-12-051.14151.14150.87%净值 购买
015624国投瑞银顺晖一年定开债发起500000.05500000.052024-12-051.05571.09001.08%净值 购买
012935万家鼎鑫一年定开债发起式500000.00500000.002024-11-291.04521.11440.98%净值 购买
013982嘉合磐立一年定开纯债债券发起式500000.00500000.002024-11-291.01661.09340.46%净值 购买
009765惠升和煦88个月定开债499999.90499999.902024-11-291.02191.18691.16%净值 购买
007259民生加银1-3年农发行债522550.73499735.092024-12-051.05651.16800.69%净值 购买
004797国寿安保安盛纯债3个月定开债499399.42499463.072024-12-051.04291.30220.87%净值 购买
006027国投瑞银顺祥债券499202.61499202.002024-12-051.07841.25030.82%净值 购买
018196兴证全球恒远债券A466510.39499144.192024-12-051.04311.06311.11%净值 购买
010680华夏新兴成长股票A513184.92499045.732024-12-060.72200.722018.95%净值 购买
016791招商鑫利中短债债券C710938.16498627.072024-12-051.06491.06490.51%净值 购买
007659博时富汇3个月定开债发起式498504.65498504.652024-12-061.14901.19200.61%净值 购买
006984兴全恒瑞定开债券发起式497307.65497321.682024-12-061.01941.22221.02%净值 购买
008362广发汇成一年定期开放债券497045.40497045.402024-12-061.03771.13670.91%净值 购买
019565招商CFETS银行间绿色债券指数A398999.99495670.432024-12-051.04431.04430.88%净值 购买
001783兴银合盈债券A495204.35495241.112024-12-051.05011.19860.87%净值 购买
019262中信保诚嘉盛三个月定开债券A160039.19495206.552024-12-051.01431.03430.80%净值 购买
017123景顺长城景泰臻利纯债债券A280276.66495140.972024-12-051.05301.07030.09%净值 购买
015942上银慧享利30天滚动持有中短债发起A543999.44495099.752024-12-051.09081.09080.56%净值 购买
018421汇添富稳航30天持有债券C518923.42494983.582024-12-051.04961.04960.29%净值 购买
008882国联安增祺纯债A496463.36494707.612024-12-051.06431.12230.81%净值 购买
015862景顺长城中证同业存单AAA指数7天持有628969.16494575.772024-12-051.06091.06090.55%净值 购买
014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A224521.29494548.942024-12-051.09161.09660.72%净值 购买
005882财通资管鸿达债券E526334.87494352.492024-12-051.22481.22480.56%净值 购买
006489招商添裕纯债A492675.02492761.242024-12-061.19151.22580.80%净值 购买
011248嘉实品质回报混合505190.09492672.772024-12-050.63770.637716.05%净值 购买
014427富国中证同业存单AAA指数7天持有562264.27492492.542024-12-051.07121.07120.44%净值 购买
012406永赢长远价值混合A488256.36492138.292024-12-050.59030.59033.56%净值 购买
005862华夏鼎禄三个月定开债券A491852.70491857.462024-12-051.03981.28240.94%净值 购买
003417中加丰泽纯债债券A434402.25491649.432024-12-051.09321.37120.74%净值 购买
005936申万菱信安泰惠利纯债A491207.07491222.842024-12-051.02911.24490.68%净值 购买
017500兴业嘉辰一年定开债券发起式491023.26491023.262024-11-291.04521.04520.72%净值 购买
006626山西证券超短债A602086.76490868.122024-12-051.13551.22150.51%净值 购买
020295易方达中债0-3年政金债指数A719449.65490805.352024-12-051.00291.01910.66%净值 购买
005442兴业安和6个月定开债490551.91490551.912024-12-051.05601.25950.76%净值 购买
009863富国创新趋势股票499302.04490483.922024-12-060.47430.47439.38%净值 购买
017055工银稳健丰润90天持有中短债C458197.61490101.562024-12-051.07081.07080.79%净值 购买
009425金信民安两年债券490006.02490006.022024-12-061.03691.03690.61%净值 购买
020886交银中债0-3年政金债指数A503507.92489184.202024-12-051.02211.02211.01%净值 购买
009284上银慧丰利债券488758.27488842.602024-12-051.03801.12851.27%净值 购买
014392嘉实致乾纯债债券436617.11488803.992024-12-051.08881.10761.31%净值 购买
020655浦银安盛普安利率债债券484000.56488548.812024-12-051.02521.03021.06%净值 购买
005340兴业6个月定开债券488519.42488519.422024-12-051.04021.31231.03%净值 购买
202003南方绩优成长混合A516127.85487645.032024-12-050.82303.51278.58%净值 购买
016999上银聚嘉益一年定开债券发起式487504.28487504.282024-12-051.04461.08241.54%净值 购买
000893工银创新动力股票518983.78487431.582024-12-051.17301.173016.25%净值 购买
016432财通资管睿兴债券A129211.70487376.902024-12-051.04481.06981.57%净值 购买
008517兴业嘉华一年定开债券发起式100023.04487051.782024-12-061.04181.18881.04%净值 购买
008738天弘兴享一年定开98980.13487050.962024-12-051.03521.16080.74%净值 购买
005208国寿安保安裕纯债半年定开债486559.74486559.742024-12-051.02771.32460.84%净值 购买
009951广发稳健回报混合A499652.92485444.252024-12-060.80400.80404.13%净值 购买
017830国联泓安3个月定开债券A484708.97484391.732024-12-051.01561.04760.69%净值 购买
008583西部利得中债1-3年政金债指数A495584.97484053.202024-12-051.04171.13171.01%净值 购买
400015东方新能源汽车混合508294.30483828.432024-12-052.05292.512933.24%净值 购买
010027景顺长城核心中景一年持有混合501069.88483490.362024-12-050.64630.64635.17%净值 购买
003671兴业裕恒债券A394925.29482547.002024-12-051.07581.29491.18%净值 购买
010761华商甄选回报混合A509089.48482337.892024-12-051.47101.471021.18%净值 购买
007754上银慧永利中短期债券A409314.12481729.592024-12-051.04731.14110.69%净值 购买
006985兴全恒裕债券A675855.56481670.352024-12-051.15791.21391.10%净值 购买
004070南方中证全指证券公司ETF联接C553694.92480557.312024-12-051.27261.272651.92%净值 购买
004800浦银安盛盛通定开债券483225.60480225.592024-12-051.12901.23400.70%净值 购买
020656景顺长城中短债债券F877686.17479957.912024-12-051.15181.15180.68%净值 购买
519018汇添富均衡增长混合483726.44479562.552024-12-050.51273.55269.95%净值 购买
011058景顺长城成长龙头一年持有混合A500862.00479335.632024-12-050.80630.806329.71%净值 购买
017309创金合信利泽纯债债券A363360.69479198.362024-12-051.07101.07601.09%净值 购买
014362睿远稳进配置两年持有混合A522165.30479098.212024-12-051.03431.03435.20%净值 购买
007515鹏华稳利短债债券A655945.47479073.792024-12-051.15771.15770.40%净值 购买
021289中金金辰债券415034.24479021.002024-12-051.02421.02421.50%净值 购买
550013中信保诚景华C42476.09478931.872024-12-051.10611.31620.48%净值 购买
003450招商招信定开债A478733.57478733.572024-11-291.01501.32390.79%净值 购买
006436浦银安盛中短债A734961.41478491.602024-12-051.09301.20400.83%净值 购买
008647天弘增利短债发起C547574.02478321.562024-12-061.13061.13060.44%净值 购买
010662富国均衡优选混合489654.68478036.432024-12-060.81030.810316.91%净值 购买
590002中邮核心成长混合481996.49477854.672024-12-050.53020.53021.90%净值 购买
013213兴业嘉鸿一年定开债发起式477553.51477553.512024-12-051.06851.11000.84%净值 购买
110005易方达积极成长混合472191.28476924.262024-12-050.50595.423321.55%净值 购买
013585天弘齐享债券发起A488693.20475546.062024-12-051.05001.13360.95%净值 购买
016537上银慧鑫利债券461733.58474300.672024-12-051.17841.17841.37%净值 购买
008775招商鑫福中短债C486035.05473749.092024-12-061.14911.14910.66%净值 购买
002578博时裕泉纯债债券A473072.33473072.952024-12-051.11801.25190.63%净值 购买
002459华夏鼎利债券发起式A515485.64473029.632024-12-051.31291.60999.96%净值 购买
006337华安安浦债券A559175.58472445.132024-12-051.15451.24450.83%净值 购买
010719东吴瑞盈63个月定开债472016.95472016.952024-11-291.01941.13940.92%净值 购买
015840惠升中债1-5年政策性金融债A597239.19471875.992024-12-051.04271.09271.32%净值 购买
013449广发景宁债券C795217.51470612.532024-12-051.16081.20080.76%净值 购买
000071华夏恒生ETF联接A480223.85470393.192024-12-051.21291.212913.18%净值 购买
003770中银丰庆定期开放债券470008.73470008.582024-11-291.25211.32110.51%净值 购买
006804富国短债债券型A492201.47469843.052024-12-061.18921.18920.63%净值 购买
010336中欧悦享生活混合A480907.47469467.902024-12-060.46620.466212.15%净值 购买
007260国投瑞银顺祺纯债561075.35469163.062024-12-051.09211.19711.01%净值 购买
006451华富中证5年恒定久期国开债指数A299799.30467885.212024-12-051.06861.25161.15%净值 购买
010966富国成长领航混合477684.58466197.502024-12-060.81810.818117.81%净值 购买
005921农银汇理金鑫3个月定开债466116.97466116.972024-12-051.23651.31851.01%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A798138.52465113.242024-12-051.01241.01240.73%净值 购买
163803中银持续增长混合A471912.14465050.622024-12-050.30074.093322.63%净值 购买
009803易方达中债7-10年期国开行债券指数C450836.63464856.322024-12-061.29221.37731.73%净值 购买
012581财通资管鸿安30天滚动中短债C277973.07464523.372024-12-051.11171.11170.56%净值 购买
005622博时富安3个月定开债464511.33464511.332024-12-051.19601.29220.83%净值 购买
013405中航瑞旭3个月定开债A989.82464118.122024-12-051.04701.06200.81%净值 购买
010509中银彭博政策性银行债券1-5年678287.97463754.802024-12-061.05621.23940.73%净值 购买
007485博时中债3-5年国开行A632057.55463503.872024-12-061.08451.21061.32%净值 购买
166002中欧新蓝筹混合A465028.45463279.922024-12-051.77083.348014.16%净值 购买
013653中银上清所0-5年农发行债券指数511850.44463025.612024-12-051.02301.10501.09%净值 购买
015959太平嘉和三个月定开债发起462856.96462851.382024-12-051.05081.05084.93%净值 购买
970097东证融汇禧悦90天滚动持有中短债C528585.52462784.672024-12-051.10941.10940.43%净值 购买
000118广发聚鑫债券A607946.80462495.742024-12-051.51902.30826.57%净值 购买
010610摩根远见两年持有期混合479152.08462017.332024-12-050.72670.726721.58%净值 购买
012344嘉实领先优势混合A477157.22461907.762024-12-050.91960.919615.50%净值 购买
013863财通多利债券C718264.37461670.812024-12-051.10551.10550.45%净值 购买
010273嘉实价值长青混合A470928.90460793.702024-12-050.84770.847713.12%净值 购买
007245安信鑫日享中短债A776502.84460416.772024-12-051.12741.18120.44%净值 购买
006761银河家盈债券568496.38459943.372024-12-051.20392.64821.43%净值 购买
007616富国投资级信用债债券型A423818.34458767.052024-12-061.08651.20250.81%净值 购买
011692华安研究智选混合A473825.84458221.522024-12-050.64010.64015.59%净值 购买
009311创金合信鑫日享短债债券E514445.11458203.802024-12-061.22381.22380.41%净值 购买
005669前海开源公用事业股票482391.81457620.222024-12-052.50252.502511.62%净值 购买
007124工银1-3年农发债指数A584013.98457088.052024-12-051.04361.17340.90%净值 购买
009050易方达恒裕一年定开债456619.83456619.832024-12-061.04651.21551.07%净值 购买
011628嘉实致明3个月定期纯债债券456598.17456598.222024-12-051.06711.11821.32%净值 购买
003869长信稳势纯债456431.87456435.712024-12-051.04521.57040.83%净值 购买
012930中庚价值先锋股票508919.65454250.292024-12-050.98590.985929.57%净值 购买
010884中银臻享债券528051.81454018.712024-12-051.03121.12120.84%净值 购买
009786华安锦源0-7年金融债定开债512118.37453698.512024-12-061.03031.15631.43%净值 购买
004827平安中短债债券A513657.75453185.842024-12-051.15031.21740.32%净值 购买
005820博时富兴纯债3个月定开债发起式453004.60453004.602024-11-291.05781.31160.77%净值 购买
003834华夏能源革新股票A467957.30451780.562024-12-052.41702.417017.90%净值 购买
005159华泰保兴尊合债券A482351.21451677.182024-12-051.21321.43983.28%净值 购买
004555南方和元A354453.48451553.332024-12-051.08821.33470.89%净值 购买
001011华夏希望债券A383931.60450991.972024-12-051.24111.91112.33%净值 购买
485119工银信用纯债债券A465880.58450768.492024-12-051.46721.50820.55%净值 购买
006361财通资管鸿益中短债债券C485081.04450359.552024-12-051.09801.19400.54%净值 购买
007432华泰保兴久盈63个月定开债450012.62450012.622024-12-061.01221.16250.97%净值 购买
021441申万菱信安泰添益纯债债券A459775.13449829.172024-12-051.02461.02461.44%净值 购买
006782国泰信利三个月定开债449761.43449761.432024-12-021.02901.20241.51%净值 购买
015736长盛盛裕纯债D482475.11449552.182024-12-051.03611.15570.95%净值 购买
002705德邦锐兴债券C488444.21449416.702024-12-051.22631.27630.07%净值 购买
007879嘉实致安3个月定期债券462226.59449212.622024-12-051.20171.23312.11%净值 购买
018858惠升和安纯债A449672.76447627.422024-12-051.05221.05221.17%净值 购买
009396大成安诚债券A466636.08447562.192024-12-061.03541.15640.93%净值 购买
008390国联安沪深300ETF联接A446403.23446620.212024-12-051.03171.133719.52%净值 购买
005754平安短债A447745.95446107.142024-12-051.22071.24070.48%净值 购买
011399汇添富数字未来混合A457634.46445180.262024-12-050.61600.616017.99%净值 购买
005077平安合韵定开债444604.52444604.522024-12-051.03161.24161.14%净值 购买
008042兴业中证银行50金融债指数A399881.73444299.062024-12-051.08471.18371.03%净值 购买
021325易方达中债1-5年政金债指数A797047.19444166.912024-12-051.00501.01700.93%净值 购买
004614鹏扬利泽债券A422406.02443690.702024-12-051.09871.25770.62%净值 购买
005369富国臻利纯债定开债券490458.68442830.542024-12-051.05781.29530.93%净值 购买
012100华夏稳健增利滚动持有债C21988.94442332.312024-12-051.10051.10050.42%净值 购买
018642金鹰添福纯债债券A425511.71441977.402024-12-051.03101.05401.09%净值 购买
004155中信保诚至泰中短债A167830.30441900.852024-12-051.22641.22640.62%净值 购买
004997广发高端制造股票A433059.07440468.432024-12-051.46771.467718.94%净值 购买
009625天弘中债3-5年政策性金融债指数发起A369908.89440003.692024-12-061.05751.18681.36%净值 购买
003269招商招乾3个月定开债A439915.93439915.932024-12-051.12151.51171.01%净值 购买
018275蜂巢丰嘉债券A424091.44438963.812024-12-051.13651.70750.59%净值 购买
100050富国全球债券(QDII)人民币A452135.48438921.322024-12-041.31201.35210.85%净值 购买
010437嘉实竞争力优选混合A454886.04438869.042024-12-050.47960.479627.55%净值 购买
110053易方达安源中短债债券A685398.27438791.012024-12-051.02871.17320.54%净值 购买
008933天弘中债1-3年国开债指数发起A526958.03438489.292024-12-051.01721.12530.70%净值 购买
007094建信中债国开行债A364315.26438363.442024-12-051.06871.22870.93%净值 购买
006066中加颐睿纯债债券A479866.73438077.082024-12-051.04971.25200.39%净值 购买
006953华安安业债券A438060.13438041.862024-12-051.10251.41390.68%净值 购买
006549国金惠盈纯债A380269.08437684.022024-12-051.26381.30080.29%净值 购买
007105国泰丰鑫纯债债券A563997.80437470.522024-12-051.02021.18720.80%净值 购买
002268兴业丰利债券436991.44437240.782024-12-051.02401.27370.85%净值 购买
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110027易方达安心回报债券A467378.28436860.772024-12-051.98393.08295.45%净值 购买
006029鹏华尊享定开债发起式436341.61436341.562024-12-051.10801.19750.60%净值 购买
001316安信稳健增值混合A478619.19435885.572024-12-051.71761.77267.73%净值 购买
007562景顺长城景泰纯利债券A471355.29435123.922024-12-051.15851.25822.55%净值 购买
009341易方达均衡成长股票443921.87435073.642024-12-060.90670.906713.10%净值 购买
014254信澳智远三年持有期混合A434694.55435062.892024-12-050.73790.737941.96%净值 购买
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009014泓德睿泽混合451583.44434802.942024-12-051.08821.088218.67%净值 购买
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005654天弘悦享定开债券407440.05432767.082024-11-291.19031.27670.80%净值 购买
270005广发聚丰混合A432224.97432753.922024-12-050.52625.014720.03%净值 购买
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006665华夏鼎康债券A393808.51430971.292024-12-051.04071.18311.11%净值 购买
017439博时安悦短债C133196.21430013.342024-12-051.05781.05780.57%净值 购买
012856银华顺益一年定开债429801.37429801.372024-12-051.02071.10070.97%净值 购买
018534银河景泰债券A478510.49429716.582024-12-051.01951.04851.19%净值 购买
015532鹏华稳福中短债债券E433799.68428754.302024-12-051.07951.07950.40%净值 购买
011479广发诚享混合A380221.41428269.492024-12-050.49860.498613.63%净值 购买
005488天弘尊享定开债发起式428154.42428154.422024-11-291.02351.29050.91%净值 购买
002400南方亚洲美元收益债券(QDII)A(人民币)392895.64428061.852024-12-041.01921.03920.18%净值 购买
018584浦银安盛普兴3个月定开债券851156.68427941.022024-12-051.03251.04750.91%净值 购买
020050英大安华纯债债券A396369.82427145.372024-12-051.03751.05151.15%净值 购买
011822易方达产业升级混合A440290.51426866.002024-12-050.82670.826711.27%净值 购买
020089广发纯债债券E321716.94426656.672024-12-051.25551.29940.93%净值 购买
013808易方达稳悦120天滚动持有短债债券A487539.10426383.182024-12-051.10651.10650.56%净值 购买
015301博时双季乐六个月持有期债券A357418.50426352.592024-12-051.12011.12011.12%净值 购买
009576东方红智远三年持有混合453268.28426175.412024-12-060.89520.89526.84%净值 购买
017139国投瑞银顺立纯债债券303907.07425849.292024-12-051.06601.06601.06%净值 购买
018427信澳瑞享利率债A470730.96425554.022024-12-051.05491.05491.01%净值 购买
012324兴证全球恒惠30天持有超短债A476630.58425152.492024-12-051.11301.11300.65%净值 购买
005920富国颐利纯债债券A328055.60425026.562024-12-051.11751.23351.26%净值 购买
016948国泰利安中短债债券C409671.91424412.852024-12-051.05771.05770.49%净值 购买
016396交银稳益短债债券A516699.65424072.552024-12-051.02931.05630.30%净值 购买
017811东方人工智能主题混合C263595.34423444.432024-12-051.12711.127147.87%净值 购买
007456汇添富90天短债A438011.39422204.602024-12-061.17581.17580.64%净值 购买
009264泓德瑞兴三年持有期混合442614.84420494.672024-12-050.98450.984528.16%净值 购买
004052华夏鼎智债券A420253.24420253.082024-12-051.13321.28060.53%净值 购买
012323华宝医疗ETF联接C423506.89419633.152024-12-050.59040.590420.79%净值 购买
360013光大信用添益债券A454061.72419202.182024-12-051.02401.972020.90%净值 购买
118001易方达亚洲精选股票431449.09418965.482024-12-041.01401.01406.40%净值 购买
002190农银新能源主题A435529.68417779.892024-12-052.33512.335119.73%净值 购买
010251长江安享纯债18个月定开债A417712.41417712.412024-12-051.01941.09440.55%净值 购买
012654兴证全球优选平衡三个月持有混合(FOF)A435926.78416862.902024-12-030.98190.98199.81%净值 购买
007289汇添富中债1-3年农发债A449768.09415651.302024-12-051.07421.18500.88%净值 购买
017753长城锦利三个月定期开放债券A415210.39415210.882024-12-051.04781.04781.05%净值 购买
009289富国长江经济带纯债债券A556049.05414460.492024-12-061.07701.16100.66%净值 购买
013812景顺长城景气进取混合A434579.35414337.282024-12-050.68560.685613.49%净值 购买
008448德邦短债A383101.03412832.412024-12-051.14671.14670.18%净值 购买
018074中银中债1-5年进出口行债券指数405244.70412735.542024-12-051.04821.05911.05%净值 购买
019123中欧诚悦债券A407965.39411651.382024-12-051.07071.07071.69%净值 购买
020674招商中债0-3年政策性金融债A785052.16410975.562024-12-051.02611.02610.85%净值 购买
013066国泰利泽90天滚动持有中短债C435314.07410898.252024-12-051.10881.10880.55%净值 购买
003412鹏华弘康灵活配置混合C519497.73410895.972024-12-051.40141.40140.32%净值 购买
000911鑫元合丰纯债A478020.45409768.862024-12-051.05591.53090.85%净值 购买
014000中欧丰利债券A493024.67408906.882024-12-051.04881.04884.41%净值 购买
011946建信裕丰利率债三个月定开债A407472.84407472.842024-12-051.06671.12370.94%净值 购买
004728中欧瑾泰债券A474148.66406793.322024-12-051.05751.29671.70%净值 购买
020083易方达投资级信用债债券D604118.17405956.482024-12-051.16831.21130.52%净值 购买
010377广发价值核心混合A392890.88405762.712024-12-060.61180.611829.99%净值 购买
009529国联中债1-5年国开行A279876.40405440.202024-12-061.09231.16731.31%净值 购买
011008国寿安保尊弘短债债券A560919.35405259.882024-12-051.11371.11370.49%净值 购买
006636华富恒欣纯债债券A414668.39405154.792024-12-051.11721.18920.76%净值 购买
013594南方中债7-10年国开行债券指数E151336.83404583.322024-12-051.31841.36842.14%净值 购买
007339易方达沪深300ETF联接C284563.92403915.522024-12-051.52881.528819.00%净值 购买
011401汇添富成长精选混合A415765.30403843.232024-12-050.55040.550419.26%净值 购买
002969易方达丰和债券A440231.63403163.652024-12-051.38571.49474.44%净值 购买
006228中欧医疗创新股票A412245.58402862.132024-12-051.07161.071618.42%净值 购买
002021华夏回报二号混合409829.17402589.932024-12-051.00903.624013.75%净值 购买
110009易方达价值精选混合421721.96401521.182024-12-051.13553.844516.59%净值 购买
690012民生加银丰鑫债券401702.25401459.072024-12-051.04781.14011.10%净值 购买
010169天弘安利短债C480764.83401425.512024-12-061.11921.11920.42%净值 购买
007010国寿安保中债1-3年指数A611064.88401190.552024-12-051.06051.18150.65%净值 购买
530021建信纯债债券A507328.77401054.772024-12-051.65001.65800.94%净值 购买
013545华夏卓信一年定开债券发起式401024.26401024.262024-12-051.09731.09732.36%净值 购买
017448格林泓盛一年定开债券发起式400999.99400999.992024-11-291.02421.07220.72%净值 购买
007157京管泰富京诚12个月定开债券发起400999.81400999.812024-12-061.00741.03740.50%净值 购买
008575财通裕惠63个月定开债400999.68400999.682024-12-061.00891.12890.65%净值 购买
016604国泰嘉睿纯债债券C3734.25400863.802024-12-051.09581.15081.59%净值 购买
000217华安黄金易ETF联接C481887.64400650.752024-12-052.11262.11267.13%净值 购买
217024招商安盈债券A422806.84400636.832024-12-051.10471.86823.56%净值 购买
020736国新国证汇铭债券A399999.90400010.292024-12-051.01631.01630.84%净值 购买
011850天治天享66个月定开债400008.29400008.292024-11-291.06511.11570.90%净值 购买
009748汇丰晋信惠安纯债63个月定开债400006.07400006.072024-11-291.04151.15250.95%净值 购买
006645银华安丰中短期政策性金融债债券A435840.10399890.462024-12-051.06111.20811.11%净值 购买
014378创金合信尊睿债券A399846.78399846.812024-12-051.02821.11150.91%净值 购买
005425民生加银睿通3个月定开债399580.75399580.752024-11-291.00741.17350.50%净值 购买
900050中信证券中短债债券C351795.64399505.952024-12-051.05641.05640.65%净值 购买
005703永赢增益债券A499500.49399500.472024-12-051.01901.27370.82%净值 购买
010479鹏华丰颐债券399378.00399377.972024-12-051.02061.14650.97%净值 购买
018458华润元大润享三个月定开债A398756.48398756.482024-12-051.06421.06421.03%净值 购买
019563华润元大泓远利率债A398562.71398563.692024-12-051.06011.06011.40%净值 购买
206006鹏华全球中短债(QDII)人民币A388724.56398487.912024-12-040.53740.54311.21%净值 购买
000200博时岁岁增利一年持有期债券A342921.16398418.592024-12-051.23501.74720.55%净值 购买
007824天弘弘择短债C418579.20398012.292024-12-061.14461.14460.39%净值 购买
010634天弘合益债券发起A397899.78397900.882024-12-051.04641.10430.66%净值 购买
014643浦银安盛盛瑞纯债债券A403633.69397533.722024-12-051.07541.10241.00%净值 购买
014925天弘优利短债发起C479746.56397495.992024-12-051.07481.07480.28%净值 购买
021906汇添富安心中国债券D--397329.282024-12-051.36491.44990.90%净值 购买
011088景顺长城景泰恒利一年定开债396900.51396900.512024-12-051.01921.14531.04%净值 购买
011333鹏华品质优选混合A408864.69396355.512024-12-050.84700.847014.75%净值 购买
013269交银瑞和三年持有期混合395806.77396043.112024-12-050.72360.72369.42%净值 购买
005577交银丰晟收益债券A512918.02395653.632024-12-051.22571.32770.56%净值 购买
002881中加丰润纯债债券A432048.74395581.932024-12-051.12182.21560.02%净值 购买
005124易方达恒益定开债券发起式395360.61395360.612024-12-051.01861.29860.82%净值 购买
003787方正富邦惠利纯债A567508.07395335.732024-12-051.01441.28041.07%净值 购买
005525工银瑞祥定开发起式债券395242.83395242.852024-12-051.02251.26470.91%净值 购买
010391易方达战略新兴产业股票A403365.79394695.122024-12-060.81110.811124.26%净值 购买
900052中信证券臻选回报混合B412687.77394469.562024-12-050.76620.76624.17%净值 购买
009929南方创新驱动混合A403001.60394437.582024-12-060.65550.655513.70%净值 购买
007447平安惠泰纯债90784.86394019.642024-12-061.14481.23020.92%净值 购买
007716嘉实致华纯债债券A355057.95392653.802024-12-051.05541.17070.97%净值 购买
005745广发汇康定期开放债券392599.55392599.552024-12-051.03661.25441.07%净值 购买
003819广发景华纯债A392528.92392509.592024-12-051.03851.35300.71%净值 购买
011932工银战略远见混合A416001.74392297.962024-12-050.72640.726418.08%净值 购买
006088永赢润益债券A314701.70392242.182024-12-051.11871.25071.23%净值 购买
005407华夏鼎泰六个月定开债A392085.71392094.692024-12-051.02401.27760.74%净值 购买
007681鹏华丰登债券391313.23391313.202024-12-051.04591.17081.15%净值 购买
020257嘉合磐稳纯债D391121.43391121.432024-12-051.07611.07611.09%净值 购买
006113汇添富创新医药混合401052.21390538.912024-12-051.34301.34309.35%净值 购买
003403华商瑞丰短债债券A275155.87390534.092024-12-051.13251.19280.56%净值 购买
006880交银安享稳健养老一年(FOF)A430988.90390303.742024-12-041.19301.19304.05%净值 购买
004859泰康年年红纯债一年债券389934.77389934.772024-11-291.03281.3848-0.13%净值 购买
014887招商安福1年定开债发起式389840.28389840.282024-12-051.09341.10356.58%净值 购买
014231国寿安保安锦纯债一年定开债386773.12389446.252024-11-291.02321.1122-0.03%净值 购买
021392中信建投中债0-3年政金债指数A450143.49389119.102024-12-051.01901.01901.03%净值 购买
006635永赢伟益债券A277153.23388521.502024-12-051.17311.26711.37%净值 购买
007725招商瑞文混合A421691.14387684.382024-12-061.24121.24125.55%净值 购买
015500山西证券裕辰债券发起式386777.16386777.162024-12-051.07011.10010.96%净值 购买
202005南方成份精选混合A402420.84386519.632024-12-050.58801.980610.46%净值 购买
013537鹏华稳华90天滚动持有债券C429184.59386331.722024-12-051.10491.10490.56%净值 购买
015825国泰中证同业存单AAA指数7天持有399969.56384980.302024-12-051.05401.05400.44%净值 购买
009617东兴兴利债券C541370.21384734.692024-12-061.12111.27110.79%净值 购买
008108国联安短债债券A683872.26384524.012024-12-051.06951.15750.56%净值 购买
001776中欧兴利债券A383389.31383384.602024-12-051.05761.44640.98%净值 购买
008731招商添浩纯债A382614.43382748.162024-12-061.07161.15521.10%净值 购买
004655汇添富鑫汇债券A345171.05382703.692024-12-051.05591.28081.18%净值 购买
009450中金新辉1年385998.95382592.152024-12-051.05431.17520.79%净值 购买
012453国泰利优30天滚动持有短债C421801.86382278.762024-12-051.10381.10380.46%净值 购买
002994招商招裕纯债A383683.61382073.452024-12-051.01411.30571.09%净值 购买
010011景顺景颐招利6个月持有期债券A390684.29381191.272024-12-051.16431.25484.09%净值 购买
001819兴全稳益定开债发起式975647.85380047.492024-12-051.04871.49821.13%净值 购买
009550汇添富开放视野中国优势六个月持有股票A388170.44378749.292024-12-060.64920.64926.64%净值 购买
005322中银丰禧定期开放债券377819.24377819.242024-11-291.13131.23180.51%净值 购买
005951民生加银恒益纯债A201548.93377151.642024-12-051.04361.25411.61%净值 购买
008887华夏国证半导体芯片ETF联接A365772.16377101.002024-12-051.07381.073848.07%净值 购买
519069汇添富价值精选混合386501.99376527.002024-12-052.45904.15605.04%净值 购买
013564银华季季盈3个月滚动持有债券B417620.61376042.012024-12-051.08671.08670.53%净值 购买
021335国联利率债A615019.98375020.362024-12-051.01801.01801.10%净值 购买
005845长城久荣纯债定开379950.87374950.862024-12-051.09671.20770.59%净值 购买
000142融通增强收益债券A410784.10374525.182024-12-051.13051.68881.81%净值 购买
013217财通资管鸿启90天滚动中短债C399008.87373590.122024-12-051.12821.12820.56%净值 购买
007412景顺长城绩优成长混合A387386.11373409.052024-12-051.02741.027415.56%净值 购买
009777中欧阿尔法混合C384643.38371861.862024-12-060.65360.653618.84%净值 购买
016717中银中短债债券A441737.42371820.012024-12-051.07021.07020.56%净值 购买
003258博时富祥纯债债券A470211.74371695.972024-12-051.06631.31720.77%净值 购买
009506富荣富恒两年定开债371588.33371588.332024-12-051.09691.12941.26%净值 购买
013076建信鑫悦90天滚动中短债C371152.05371343.872024-12-051.11071.11070.58%净值 购买
015943上银慧享利30天滚动持有中短债发起C231953.66370688.182024-12-051.08561.08560.51%净值 购买
003009国联盈泽中短债A345420.49370538.732024-12-051.26191.45400.57%净值 购买
014446鹏华稳瑞中短债A509943.19370507.012024-12-051.08361.08360.31%净值 购买
012608信澳领先智选混合382541.24370341.452024-12-050.65910.659141.99%净值 购买
020924太平恒发三个月定开债725002.14370002.692024-12-051.01051.01150.64%净值 购买
010420民生加银成长优选股票384641.66369592.912024-12-050.67180.671817.53%净值 购买
010213中欧互联网先锋混合A380284.34369570.002024-12-060.73460.734627.76%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A518999.60368999.602024-12-051.01111.02011.11%净值 购买
398001中海优质成长混合379719.04368752.872024-12-050.32084.165234.51%净值 购买
005556汇安裕华定开债发起式368013.93368013.902024-12-051.03511.29440.96%净值 购买
010333华夏核心资产混合A377365.91366882.642024-12-050.54530.545313.44%净值 购买
006962南方中债7-10年国开行债券指数C169877.18364981.092024-12-051.31271.36272.16%净值 购买
011882招商蓝筹精选股票A378965.30364961.662024-12-050.65200.652018.48%净值 购买
010379广发均衡优选混合A374886.91364577.742024-12-061.06141.061415.12%净值 购买
007199永赢泰利债券A429692.47362687.772024-12-051.10631.12530.41%净值 购买
970057国联金如意3个月滚动持有债C439148.65362279.712024-12-051.12671.12670.46%净值 购买
011220南方匠心优选股票A371962.57362178.462024-12-050.79190.791910.57%净值 购买
010483交银启道混合373009.20362066.742024-12-060.64260.642629.41%净值 购买
310328申万菱信新动力混合A363208.91361713.152024-12-050.49163.679413.98%净值 购买
007169易方达中债1-3年国开债A476706.71361680.672024-12-061.01261.18160.71%净值 购买
002361国富恒瑞债券A526029.41361503.872024-12-051.32001.56406.54%净值 购买
013910兴业兴睿两年持有混合A383250.48360885.562024-12-050.79550.795511.48%净值 购买
008911平安元丰中短债债券A516010.75360852.382024-12-061.11241.15240.88%净值 购买
007802兴全合泰混合A370393.78359850.502024-12-051.32791.327925.37%净值 购买
020776天弘安益债券D223181.62359516.722024-12-051.07121.10390.39%净值 购买
006824创金合信鑫日享短债债券A385020.57359460.402024-12-061.23701.23700.45%净值 购买
009294嘉实致益纯债债券153851.19359292.032024-12-051.04781.15711.02%净值 购买
519137海富通瑞福债券A321628.65359120.462024-12-051.16261.25470.88%净值 购买
001960兴银瑞益359009.08358843.622024-12-051.02801.32100.78%净值 购买
015471万家鑫橙纯债A393135.28358807.352024-12-051.05451.09551.39%净值 购买
011954广发汇荣三个月定开债券A89452.70358394.752024-12-051.05491.12791.15%净值 购买
017433交银稳安60天滚动持有债券C447895.04358061.032024-12-051.06131.06130.56%净值 购买
007640宏利永利债券357709.70357694.132024-12-051.12831.22600.61%净值 购买
013523华富吉丰60天滚动持有中短债C382015.49357370.242024-12-051.12581.12580.72%净值 购买
001717工银前沿医疗股票A372319.49357206.302024-12-052.74502.74507.10%净值 购买
013336天弘安悦90天滚动持有短债发起C376928.59356994.122024-12-051.09001.09000.34%净值 购买
007516融通增润三个月定开债356517.56356517.562024-12-051.12131.17920.82%净值 购买
008031创金合信汇嘉三个月定开384467.38356067.382024-12-061.07021.18790.97%净值 购买
014675惠升和顺恒利3个月定开债券A379116.70355616.692024-12-051.04321.09621.30%净值 购买
202108南方润元纯债债券A/B401790.67355163.212024-12-051.25111.61911.31%净值 购买
017008诺德中短债债券A267527.58354796.882024-12-051.08291.08290.39%净值 购买
110018易方达增强回报债券B423673.22354574.722024-12-051.34402.48502.38%净值 购买
005908华泰保兴尊利债券A176641.04353948.832024-12-061.25831.42166.47%净值 购买
011264中欧新趋势混合X365130.60353745.742024-12-050.77740.777411.68%净值 购买
008493鹏华尊泰一年定开发起式债券350209.79352505.752024-12-051.02261.20241.96%净值 购买
013426贝莱德中国新视野混合A364360.78352143.872024-12-050.61220.612214.95%净值 购买
380005中银纯债债券A307878.96351656.522024-12-051.17611.57511.10%净值 购买
014435中航瑞夏一年定开债发起A350999.81350999.812024-11-291.02211.08910.91%净值 购买
016813长信稳航30天持有中短债债券C491136.67350893.592024-12-051.06471.06470.47%净值 购买
001875前海开源沪港深优势精选混合A360953.29350853.352024-12-051.42202.34202.97%净值 购买
011641富国达利纯债一年定开债发起式350000.28350000.282024-12-051.05111.11781.07%净值 购买
010481汇添富高质量成长精选2年持有混合363761.20349702.962024-12-060.45810.458113.07%净值 购买
008302永赢易弘债券A449637.68349530.012024-12-051.18061.18062.18%净值 购买
015853汇添富稳安三个月持有债券A308509.36349358.182024-12-051.06451.08480.43%净值 购买
018903建信中债1-3年政金债指数A356568.96349054.082024-12-051.03951.03950.79%净值 购买
009306平安惠铭纯债357924.17348787.462024-12-061.10031.19130.93%净值 购买
008352交银裕坤纯债一年定期开放债券A348511.33348511.332024-12-061.09201.16700.71%净值 购买
018798易方达安裕60天持有债券A330843.90348383.392024-12-051.05171.05170.54%净值 购买
011634国寿安保安悦纯债一年定开债347952.67347952.672024-12-051.02831.10530.89%净值 购买
007184蜂巢添鑫纯债A261476.33347903.462024-12-051.04911.20861.02%净值 购买
002466博时裕新纯债347895.24347899.212024-12-051.03681.31831.07%净值 购买
010353南方崇元纯债A343059.94347853.342024-12-061.18451.20950.84%净值 购买
008173兴全稳泰债券C401014.48346637.132024-12-051.17241.34061.02%净值 购买
519133海富通改革驱动混合334651.57346354.692024-12-051.78682.673013.48%净值 购买
004307博时富元纯债债券346363.34346330.732024-12-051.01531.28950.57%净值 购买
003703博时富鑫纯债A392517.63346294.892024-12-051.15671.30451.00%净值 购买
004024华泰保兴尊诚一年定开债362589.98345900.952024-11-291.14921.44982.47%净值 购买
021235摩根瑞欣利率债债券A479928.99345857.922024-12-051.02341.02341.31%净值 购买
007319嘉实汇达中短债债券A413770.06345787.672024-12-051.09091.18041.03%净值 购买
005710兴业嘉润3个月定开债294950.68345620.512024-12-051.05361.28621.11%净值 购买
008383招商安心收益债券A374522.73345137.332024-12-051.91911.91910.82%净值 购买
002301兴业短债债券A574970.93344871.452024-12-051.02341.28140.57%净值 购买
006552广发汇兴3个月定期开放债券A20994.09344808.882024-12-051.02851.22141.46%净值 购买
012533嘉实价值驱动一年持有期混合A357990.58344807.732024-12-050.92790.927914.40%净值 购买
020372中欧中债0-3年政金债指数A361510.07344683.162024-12-051.04101.04101.15%净值 购买
008798国金惠安利率债A245723.16344598.122024-12-051.17701.19781.60%净值 购买
007752中银招利债券A318088.55344415.162024-12-051.10021.20521.19%净值 购买
007351永赢同利债券A344317.26344317.262024-12-051.09291.13880.58%净值 购买
001368兴业稳固收益一年理财债券344236.44344236.442024-12-051.00821.11670.62%净值 购买
005548诺安鑫享定开债发起式344184.86344184.862024-12-051.06701.26651.06%净值 购买
017043汇添富品质价值混合345193.78344178.382024-12-051.13401.13408.19%净值 购买
014087兴证全球恒悦180天持有债券C336984.14343940.302024-12-051.12191.12190.81%净值 购买
015502中欧中短债债券发起A363111.78343746.302024-12-051.07151.09450.70%净值 购买
020941安信青享纯债A300077.62343696.182024-12-051.02341.02340.96%净值 购买
005432上银聚鸿益三个月定开债342847.08342847.082024-12-051.02161.27630.88%净值 购买
004921华夏鼎瑞三个月定开债A342651.52342652.932024-12-051.02871.31261.00%净值 购买
004838信澳安益纯债债券A524125.08342276.632024-12-051.00721.23220.34%净值 购买
013206广发汇宜一年定开债341154.69341154.692024-12-051.01461.11881.53%净值 购买
012064圆信永丰兴诺一年持有期混合355523.12340284.422024-12-050.90220.902221.28%净值 购买
161604融通深证100指数A340235.57340097.642024-12-051.34102.977023.25%净值 购买
005684财通资管鸿睿12个月定开债A339696.84339696.842024-11-291.26381.36380.99%净值 购买
004851广发医疗保健股票A349703.53339511.072024-12-051.68231.682310.02%净值 购买
009100安信稳健增利混合A377145.65339230.412024-12-051.34721.34729.57%净值 购买
008865鑫元中短债C439846.04339170.482024-12-051.15051.15500.43%净值 购买
019097东方臻裕债券E280007.45338963.612024-12-051.10491.10490.56%净值 购买
019502信澳悦享利率债A344291.33338897.132024-12-051.02301.04311.00%净值 购买
010387易方达医药生物股票A338242.84338852.792024-12-050.63680.63683.88%净值 购买
011164富国兴远优选12个月持有混合A353107.10338841.112024-12-050.89220.892212.34%净值 购买
016925华夏鼎辉债券A338799.72338824.172024-12-051.03021.08351.23%净值 购买
519786交银裕利纯债债券A338281.73338280.882024-12-051.09231.25830.54%净值 购买
006229中欧医疗创新股票C353855.69337877.202024-12-051.02331.023318.11%净值 购买
007420华安鼎信3个月定开债337756.77337756.772024-11-291.04361.21560.48%净值 购买
021416国富中债绿色普惠金融债券指数A673025.69337603.482024-12-051.01661.01660.85%净值 购买
001184易方达新常态灵活配置混合341300.12337046.662024-12-050.56200.562016.84%净值 购买
007000鹏华中债1-3年国开行债券指数A437411.33336621.212024-12-051.06571.18880.87%净值 购买
020067方正富邦锦利3个月定开债券357002.16336360.422024-12-051.01151.02050.99%净值 购买
007545太平恒安三个月定开债433175.04336189.572024-12-051.03771.22171.01%净值 购买
008296广发汇利一年定期开放债券334191.26336015.262024-12-061.02751.21070.60%净值 购买
006633博时中债1-3政金债指数A233827.20335781.502024-12-051.05361.18710.93%净值 购买
021646东方红欣悦稳健3个月持有混合(FOF)C335488.95335488.952024-12-031.00911.00910.88%净值 购买
018170嘉实双季瑞享6个月持有债券A62696.58334300.722024-12-051.05771.05770.89%净值 购买
005896平安合慧定开债332639.26332639.262024-12-061.02301.19510.66%净值 购买
000107富国稳健增强债券A/B433177.29332093.622024-12-051.28601.71105.24%净值 购买
019775长城稳健增利债券D354599.71331895.502024-12-051.17041.1704-0.36%净值 购买
017837博时中债7-10政金债指数A186344.47331651.532024-12-051.13531.13532.08%净值 购买
010454交银内需增长一年持有混合344187.93330963.432024-12-060.64230.642317.05%净值 购买
003824天弘信利债券A400273.59330624.282024-12-051.06321.32831.09%净值 购买
010977华夏鸿阳6个月持有期混合A340997.38329827.742024-12-060.65030.650319.39%净值 购买
009872中欧责任投资混合A336938.06329758.752024-12-060.72810.728115.59%净值 购买
016235浦银安盛普诚纯债债券A250936.09329493.962024-12-051.05181.06681.08%净值 购买
007920诺德短债C503597.11329411.072024-12-051.14221.14220.31%净值 购买
012934易方达稳丰90天滚动持有短债C111509.15329399.582024-12-051.09371.09370.44%净值 购买
675041西部利得合享A329148.72329181.932024-12-051.06391.32350.80%净值 购买
010178大成企业能力驱动混合A339973.12329088.332024-12-060.92180.92188.06%净值 购买
011021汇添富互联网核心资产六个月持有混合A338658.76329013.172024-12-060.61450.614516.01%净值 购买
013821南方定利一年定开债券328360.78328360.782024-12-051.06861.09860.87%净值 购买
004705南方祥元债券A298484.92327763.812024-12-051.19461.36261.01%净值 购买
006542财通资管鸿利中短债债券A258716.06327659.652024-12-051.10231.21430.68%净值 购买
012916中欧稳利60天滚动持有短债C184570.88326778.912024-12-051.09981.09980.55%净值 购买
110026易方达创业板ETF联接A305125.45326366.262024-12-052.27462.274639.72%净值 购买
000817中银安心回报326268.49326251.672024-11-291.03301.43000.88%净值 购买
012839东方红智华三年持有混合A397843.58326076.652024-12-050.77240.772422.39%净值 购买
202002南方稳健成长贰号混合327527.73324112.792024-12-050.35002.87159.07%净值 购买
016718中银中短债债券C265637.96323872.202024-12-051.06631.06630.51%净值 购买
019955国联中债0-3年政金债指数A348655.74323777.952024-12-051.03761.03760.81%净值 购买
009920鹏华年年红一年持有期债券A328662.71323741.342024-12-051.15441.15440.61%净值 购买
010608华泰柏瑞质量领先混合A335133.70323059.922024-12-050.44350.443524.33%净值 购买
003859招商招旭纯债A390723.97322922.852024-12-051.39441.39440.93%净值 购买
003612南方卓元债券A377301.79322552.682024-12-051.07831.35570.97%净值 购买
011304工银创新成长混合A332510.31322497.382024-12-050.63000.630013.07%净值 购买
021579建信鑫益90天持有期债券C322109.26322109.262024-12-051.00761.00760.66%净值 购买
380009中银添利债券发起A267619.61321903.692024-12-051.41321.86521.21%净值 购买
010815农银新兴消费股票332498.82321565.082024-12-060.55760.55764.54%净值 购买
519226海富通瑞利债券320887.37320886.942024-12-051.13121.26350.57%净值 购买
006852永赢迅利中高等级短债A494163.66320652.392024-12-051.06901.17490.54%净值 购买
002685中欧丰泓沪港深混合A287576.58320581.072024-12-051.05601.44507.28%净值 购买
014423汇丰晋信研究精选混合331878.30320194.642024-12-050.72560.725637.63%净值 购买
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005234广发汇吉3个月定开债291563.03319361.412024-12-051.09411.26721.06%净值 购买
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217011招商安心收益债券C236072.52318935.502024-12-051.89042.23740.75%净值 购买
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002486上银慧添利债券340113.00316298.042024-12-051.07791.39960.94%净值 购买
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009896广发港股通成长精选股票A314402.53315506.232024-12-060.53480.534812.54%净值 购买
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002943广发多因子混合336137.37313866.652024-12-053.59143.831735.88%净值 购买
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018799易方达安裕60天持有债券C207659.60312515.872024-12-051.04941.04940.49%净值 购买
005379汇添富价值创造定开混合312394.96312394.962024-12-051.26401.26406.33%净值 购买
009357博时季季乐持有期债券C335583.26312010.912024-12-061.09851.12680.42%净值 购买
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005647广发汇佳定期开放债券310751.82310751.822024-12-051.03561.25501.04%净值 购买
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008746财通多利债券A346231.30309691.082024-12-061.13541.13540.47%净值 购买
007215国寿安保泰荣纯债债券265330.51309426.002024-12-051.14391.17791.17%净值 购买
012948兴证全球恒利一年定开债券301023.21309403.832024-12-051.08431.11911.06%净值 购买
015910鑫元裕丰债304760.06309398.272024-12-051.08681.09681.02%净值 购买
010864泓德卓远混合A318553.75309041.002024-12-050.55240.552415.69%净值 购买
008106博时富瑞纯债债券C510041.91308921.272024-12-061.07931.20310.46%净值 购买
021320华富恒惠纯债债券A255032.01308763.262024-12-051.02001.02000.95%净值 购买
006869广发政策性金融债307426.64308437.942024-12-051.04841.18340.74%净值 购买
260109景顺长城内需贰号混合315291.47308136.122024-12-051.09903.580015.81%净值 购买
009532广发景明中短债E356275.43308126.952024-12-061.03461.16230.57%净值 购买
005693广发中证军工ETF联接C289955.46307963.112024-12-051.03581.035827.89%净值 购买
021430富国投资级信用债债券型E138070.69307644.242024-12-051.08621.08620.81%净值 购买
519772交银新生活力灵活配置混合330450.00307432.372024-12-052.11602.116015.44%净值 购买
012858天弘睿选利率债发起式A395487.08307073.562024-12-051.03681.13281.15%净值 购买
000252景顺长城景兴信用纯债债券A413255.40306784.542024-12-051.21351.53741.08%净值 购买
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002442鑫元汇利债券306636.85306636.722024-12-051.04691.31960.66%净值 购买
110050易方达安和中短债C350350.23306402.462024-12-051.06301.11300.60%净值 购买
000205易方达投资级信用债债券A344075.88306322.102024-12-051.16821.61620.51%净值 购买
012079信澳新能源精选混合A322552.29306306.792024-12-051.36401.364041.77%净值 购买
009808易方达创新成长混合312692.22305978.802024-12-060.72740.727418.37%净值 购买
007068浦银安盛普丰纯债债券A304822.22304822.322024-12-051.02841.13090.59%净值 购买
011752广发核心优选六个月持有混合(FOF)A317741.29303352.962024-12-030.84810.848115.17%净值 购买
002991嘉实稳鑫纯债债券403265.02303251.792024-12-051.07471.25431.36%净值 购买
009037浦银安盛普庆纯债债券A303140.63303122.922024-12-051.10221.16520.88%净值 购买
017447民生加银恒宁债券686144.92302996.222024-12-051.06211.07511.28%净值 购买
007935平安惠澜纯债A357201.05302923.492024-12-061.11731.20230.56%净值 购买
009812易方达悦兴一年持有期混合A325132.06302814.132024-12-061.02631.02634.19%净值 购买
011300易方达智造优势混合A311077.89302756.942024-12-050.93260.932610.45%净值 购买
011102天弘中证光伏产业指数A315327.10302396.032024-12-050.70140.701422.62%净值 购买
007145泰康安和纯债6个月定开债券309983.39302339.462024-11-291.08791.24110.51%净值 购买
012172工银1-3年国开债指数E328996.66302215.832024-12-051.04061.11420.78%净值 购买
019178富国瑞丰纯债债券A306129.95302171.322024-12-051.05401.05401.21%净值 购买
006760国金惠盈纯债C347228.03302150.222024-12-051.25221.28520.23%净值 购买
014412招商核心竞争力混合A344424.52302142.952024-12-051.03881.320524.75%净值 购买
485111工银瑞信双利债券A318954.93302082.642024-12-051.85802.28003.34%净值 购买
017818万家CFETS0-3年期政金债指数A326522.65302042.062024-12-051.03971.06330.97%净值 购买
012604浙商兴盛一年定开债券型发起式301097.47301097.472024-12-051.03141.12521.18%净值 购买
016614中欧尊悦一年定开债券发起301029.96301050.982024-11-291.01851.07230.78%净值 购买
014965国投瑞银顺和一年定开债发起式301014.40301014.402024-12-051.02391.07991.04%净值 购买
008282国泰CES半导体芯片行业ETF联接C276491.70301006.672024-12-051.29491.455946.04%净值 购买
016727鑫元嘉利一年定开债发起式300999.91300999.912024-12-051.03521.07990.69%净值 购买
007719永赢元利债券A300966.40300966.402024-12-051.02201.12951.06%净值 购买
010787华安优势企业混合A310233.45300849.842024-12-060.57750.57759.44%净值 购买
519717交银施罗德中高等级信用债300811.52300843.112024-12-051.01651.14250.92%净值 购买
920927中金恒瑞债券C285963.88300737.772024-12-051.19141.22140.48%净值 购买
007544鹏华尊晟定期开放发起式债券300399.16300399.162024-12-051.04211.16770.67%净值 购买
011166万家陆家嘴金融城金融债300314.34300314.342024-12-031.07271.14391.30%净值 购买
001481华宝标普油气上游股票美元A331043.66300085.352024-12-050.10840.10847.50%净值 购买
004122兴银长益三个月定开债300035.07300046.052024-12-051.02251.32840.69%净值 购买
019668中航瑞安利率债三个月定开债A300001.41300001.282024-11-291.01581.02780.91%净值 购买
012806招商添呈1年定开债301000.09300000.032024-11-291.01871.11110.80%净值 购买
010110广发医药健康混合A304443.80299978.422024-12-060.45750.45758.84%净值 购买
009702鹏华中债1-3年农发行债券指数A315560.42299842.122024-12-051.07351.14480.93%净值 购买
019217永赢腾利债券A299742.41299740.392024-12-051.03261.03260.83%净值 购买
018487汇添富鑫荣纯债A329591.68299719.482024-12-051.03821.06021.28%净值 购买
014230国泰瑞丰纯债债券299624.27299624.242024-12-051.01021.08220.70%净值 购买
011490创金合信双季享6个月持有C181191.81299507.382024-12-051.14961.14960.34%净值 购买
014234永赢轩益债券299031.01299030.992024-12-051.04721.12021.23%净值 购买
006111泰康弘实3月定开混合298961.10298961.102024-11-290.89661.53924.76%净值 购买
021565南方中债0-3年农发行债券指数A599026.18298926.232024-12-051.01261.01260.75%净值 购买
003162博时富宁纯债债券298852.92298853.962024-12-051.04891.28360.65%净值 购买
014721富国碳中和一年定开债发起式298794.39298794.392024-12-051.02651.08410.93%净值 购买
020701南华瑞享纯债A298678.96298672.182024-12-051.02881.02881.13%净值 购买
010233农银金润一年定开债298521.34298521.342024-12-061.03311.15711.08%净值 购买
013578华安众悦60天滚动持有短债C391094.27298210.512024-12-051.09561.09560.50%净值 购买
007278国泰兴富三个月定开债298031.36298031.362024-12-051.03001.19260.81%净值 购买
014242农银汇理悦利债券299007.18298007.782024-12-051.02951.11650.87%净值 购买
002882中加丰润纯债债券C364074.68297649.022024-12-051.11421.3292-0.03%净值 购买
013146兴银汇泓一年定开债发起297530.50297530.502024-12-051.02761.10010.91%净值 购买
011079嘉实致泓一年定期纯债债券297480.91297480.912024-12-051.01901.12321.00%净值 购买
009207兴银汇智定开债297382.86297382.862024-12-051.05691.14940.74%净值 购买
007706南方聪元债券A294461.85297365.122024-12-051.04191.18370.89%净值 购买
006421中银弘享债券A287661.57297234.642024-12-051.05211.20621.00%净值 购买
013773国泰睿元一年定期开放债券发起式297033.16297033.162024-12-051.03361.10221.17%净值 购买
002704德邦锐兴债券A290068.81296956.652024-12-051.24871.30870.16%净值 购买
003880嘉实稳骏296868.04296861.982024-12-051.05591.09770.59%净值 购买
013498银华永丰债券268529.66296805.762024-12-051.05431.10131.12%净值 购买
004723中银丰实定开债296758.91296758.912024-11-291.02881.31460.26%净值 购买
005350诺德短债A294842.34296568.912024-12-051.13931.13930.34%净值 购买
019285平安惠旭纯债A296415.62296417.202024-12-051.06181.08185.67%净值 购买
012428华夏核心制造混合A306841.37296409.832024-12-050.88080.880816.82%净值 购买
017596中银证券汇裕一年定开债券发起式296391.94296391.942024-11-291.03511.03510.60%净值 购买
010264鹏华成长智选混合A306380.72296207.772024-12-050.76600.766012.78%净值 购买
015263淳厚稳荣一年定开债发起296201.63296201.632024-12-051.02661.11660.88%净值 购买
018047申万菱信安泰景利纯债A336913.13296123.782024-12-051.04171.04770.73%净值 购买
005790银河景行3个月定开债296091.32296091.292024-12-051.05541.27910.92%净值 购买
005849鑫元合利定开债发起式296062.75296062.752024-12-051.07581.26580.85%净值 购买
005507永赢丰利债券A296033.25296033.252024-12-051.02911.26530.67%净值 购买
460001华泰柏瑞盛世中国混合300722.23295901.882024-12-050.29953.538024.07%净值 购买
005200浦银安盛普瑞纯债A295693.77295693.772024-12-051.02401.17280.70%净值 购买
002963易方达黄金ETF联接C328717.70295616.672024-12-052.01062.01067.21%净值 购买
007374永赢淳利债券295535.03295436.802024-12-051.13261.16940.70%净值 购买
001257兴业收益增强债券A361530.11295426.102024-12-051.41901.67008.99%净值 购买
011910南方臻利3个月定开债券发起A296906.47294947.002024-12-051.03681.12540.87%净值 购买
006055鹏扬淳合债券A262532.38294727.322024-12-051.09941.28640.90%净值 购买
016184长城鼎利一年定开债券发起式294570.70294570.702024-12-051.01281.07330.79%净值 购买
015207万家鑫瑞纯债D294566.60294557.642024-12-051.05931.10170.82%净值 购买
010397中加瑞合纯债债券294493.31294493.312024-12-061.06921.14120.84%净值 购买
006053中航瑞景3个月定开A294379.21294381.292024-12-051.04291.22240.86%净值 购买
002716博时裕通定开债A294148.10294148.102024-12-051.09581.28860.79%净值 购买
005019国投瑞银和泰6个月债券294141.36294141.362024-12-051.05481.28271.16%净值 购买
011329景顺长城新能源产业股票C308368.74294111.872024-12-051.09151.091529.91%净值 购买
013672国联安恒悦90天持有债券A315895.53294106.982024-12-051.09611.09610.73%净值 购买
005455建信睿丰纯债定期开放债券294007.12294035.922024-12-051.04151.24620.78%净值 购买
006963中加颐瑾定开债券A198004.72294001.562024-12-051.04651.17550.96%净值 购买
015330财通资管睿达一年定开债发起293968.67293968.672024-12-051.04451.11271.03%净值 购买
011278华夏内需驱动混合A303766.17293926.502024-12-050.52790.527917.99%净值 购买
006488富荣富开1-3年国开债纯债A326429.52293796.742024-12-051.03871.19380.99%净值 购买
011952万家悦兴3个月定期开放债券型发起式A293546.57293546.572024-12-051.03931.11891.45%净值 购买
519718交银纯债债券发起A304246.55292760.652024-12-051.09601.50700.68%净值 购买
019585博远增裕利率债A449010.48292542.952024-12-051.04451.05451.18%净值 购买
519188万家信用恒利债券A308823.96292519.732024-12-051.17861.61180.72%净值 购买
005736中欧兴华债券292406.66292406.662024-12-051.04601.26081.11%净值 购买
006325招商添荣3个月定开债A292245.22292245.202024-12-061.06701.22360.86%净值 购买
014480华夏鼎优债券A379287.91291568.492024-12-051.02661.07350.82%净值 购买
014430南方中证同业存单AAA指数7天持有310372.15291475.462024-12-051.06921.06920.58%净值 购买
012063天弘中债1-5年政策性金融债指数发起A323953.41291449.342024-12-051.05011.13071.40%净值 购买
010849易方达竞争优势企业混合C296907.75291304.602024-12-060.46680.46687.57%净值 购买
012937大成惠业一年定开债发起式291275.85291275.852024-12-051.01351.12850.71%净值 购买
017577南方中证政策性金融债指数A328312.32291227.012024-12-051.08741.09741.97%净值 购买
008340华富中债-安徽信用债A365390.34290703.312024-12-051.06421.18920.77%净值 购买
110011易方达优质精选混合(QDII)295657.52290674.712024-12-054.93616.726113.43%净值 购买
012824富国安利90天滚动持有债券C496153.45290641.232024-12-051.09961.09960.64%净值 购买
014056太平丰润一年定开债发起式290199.81290199.812024-12-050.99510.99514.78%净值 购买
012140太平丰泰一年定开债券发起式290999.81290049.822024-12-051.07301.08804.54%净值 购买
007871国泰惠享三个月定开债289889.77289889.772024-11-291.03791.13220.55%净值 购买
007540华泰保兴安悦债券A120271.16289543.882024-12-061.10901.26593.75%净值 购买
004230永赢添益债券389570.33289449.192024-12-051.06211.35401.47%净值 购买
016609鹏华丰启债券414313.47289439.872024-12-051.04841.06900.85%净值 购买
012895天弘中证科创创业50ETF联接C285145.11289320.882024-12-050.63690.636937.50%净值 购买
005277海富通融丰定开债券194980.79289275.832024-12-051.06971.28321.41%净值 购买
013797博时优质鑫选一年持有期混合A299982.16289171.332024-12-050.76320.76323.07%净值 购买
005286银华岁丰定期开放债券发起式1012.30289141.272024-12-051.03621.30530.94%净值 购买
004238永赢瑞益债券A452100.15289100.702024-12-051.11621.37990.80%净值 购买
020844英大CFETS0-3年政金债指数A528994.82288961.362024-12-051.01511.01511.00%净值 购买
004463鹏华丰玉债券A255884.31288766.982024-12-051.06551.30620.87%净值 购买
000694鑫元鸿利A213574.40288764.652024-12-051.12151.51650.72%净值 购买
002128广发鑫惠纯债定开288695.76288695.762024-12-051.05211.30810.83%净值 购买
000297鹏华可转债债券A309170.64288634.832024-12-051.35001.407013.11%净值 购买
340001兴全可转债混合294649.96288457.012024-12-051.06404.10609.95%净值 购买
005072中银丰进定期开放债券288240.03288240.032024-12-051.08621.29620.70%净值 购买
013978惠升和赢纯债3个月定开A288216.37288216.372024-12-051.08561.10661.26%净值 购买
007482永赢智益纯债三个月288187.80288187.802024-12-051.17041.21130.92%净值 购买
007324鑫元中债1-3年国开行债券指数A309720.81288133.322024-12-051.14751.16850.85%净值 购买
011246嘉实阿尔法优选混合A295475.94287899.292024-12-050.48400.48409.33%净值 购买
016426国泰信瑞纯债债券287073.69287073.692024-12-051.06571.07370.81%净值 购买
018749富国安恒60天持有期债券发起式C42852.03287052.242024-12-051.04411.04410.56%净值 购买
005911广发双擎升级混合A304650.06286516.482024-12-052.10602.238931.93%净值 购买
180012银华富裕主题混合A293988.48286504.882024-12-054.08115.03413.14%净值 购买
011327太平丰盈一年定开债券发起式400999.81285999.922024-12-051.02951.02958.47%净值 购买
016871华富吉富30天滚动持有中短债A340908.34285960.782024-12-051.07851.07850.66%净值 购买
001906东方红6个月定开债285826.92285826.922024-11-291.10191.38570.66%净值 购买
006995南方惠利6个月定开债A297523.12285650.592024-12-051.23851.27851.00%净值 购买
005753宏利金利3个月定开债券发起式285494.37285494.372024-12-051.02561.23800.81%净值 购买
013075建信鑫悦90天滚动中短债A270827.24285312.462024-12-051.11791.11790.63%净值 购买
006946宝盈聚享定期开放债券285148.57285148.572024-12-051.04351.20451.03%净值 购买
015865中信建投景泰债券A285088.84285084.062024-12-051.06411.06750.56%净值 购买
002636广发集裕债券A303789.41284984.962024-12-051.24601.38309.39%净值 购买
015480国联益泓90天滚动持有债券C314326.17284538.982024-12-051.09011.09010.92%净值 购买
007454民生加银嘉盈债券284309.15284309.122024-12-051.06821.68410.81%净值 购买
013460华夏稳鑫增利80天滚动持有债券C357153.20283971.842024-12-051.09721.09720.33%净值 购买
019932泰康悦享30天持有期债券C184194.20283844.382024-12-051.03281.03280.47%净值 购买
015081兴业90天滚动持有中短债A296431.21283725.672024-12-051.09241.09240.60%净值 购买
006791建信睿兴纯债债券283591.73283590.682024-12-051.05411.20010.84%净值 购买
006319易方达安瑞短债A420771.02283483.322024-12-051.00681.16780.43%净值 购买
006627山西证券超短债C358577.74283434.392024-12-051.13621.19820.42%净值 购买
004136博时民泽纯债债券A283932.06283013.222024-12-051.11951.27560.84%净值 购买
003377广发中债7-10年国开债指数C227274.80282969.062024-12-051.26571.38171.86%净值 购买
000306天弘弘利债券A67015.97282541.082024-12-051.11151.57390.65%净值 购买
003672兴业裕华债券A282488.09282484.612024-12-051.07651.26550.89%净值 购买
019606易方达富惠纯债债券D395877.81282484.432024-12-051.02161.09660.41%净值 购买
019654天弘招享三个月定开债券发起282479.54282479.542024-12-051.09241.09240.77%净值 购买
008255西部利得沣泰债券A282213.09282213.072024-12-051.12711.12710.55%净值 购买
005838创金合信中债1-3年政金债A236988.70282077.722024-12-051.04691.14290.86%净值 购买
016239泰信添鑫中短债债券A400740.02281940.972024-12-051.07461.0746-0.07%净值 购买
010699东方红创新趋势混合289354.93281884.192024-12-060.68900.689011.42%净值 购买
004224南方军工改革灵活配置混合A266661.40281851.212024-12-051.18931.189315.40%净值 购买
011130广发兴诚混合C289580.52281777.362024-12-050.46710.467110.45%净值 购买
000045工银产业债债券A306656.54281736.832024-12-051.46401.86903.76%净值 购买
380006中银纯债债券C228486.43280834.592024-12-051.16731.52971.06%净值 购买
005670嘉实致兴定开债发起式480704.10280704.102024-12-051.04031.24900.93%净值 购买
013738嘉实短债债券C343652.71280421.432024-12-051.07441.07440.43%净值 购买
004010华泰柏瑞鼎利灵活配置混合A302877.36280402.562024-12-051.61141.77314.87%净值 购买
013147汇添富碳中和主题混合A289312.51279565.082024-12-050.50440.50444.54%净值 购买
008361南方招利一年债券279560.70279560.702024-12-061.12281.17671.02%净值 购买
000338鹏华双债保利债券B301133.08279390.872024-12-051.24411.61317.43%净值 购买
012588南方港股通优势企业混合A295854.75279315.402024-12-050.81070.810713.37%净值 购买
012820汇添富价值领先混合288845.57279187.432024-12-050.67680.67685.77%净值 购买
015393泰康安泓纯债一年定开债279153.74279153.842024-11-291.03691.07790.88%净值 购买
013536鹏华稳华90天滚动持有债券A290627.02278973.002024-12-051.11171.11170.61%净值 购买
003358易方达中债7-10年期国开行债券指数A321807.18278931.762024-12-051.29901.38411.73%净值 购买
003567华夏行业景气混合274452.61278752.902024-12-053.16253.162535.51%净值 购买
008060景顺长城价值边际灵活配置混合A278560.31278520.122024-12-051.59361.59363.34%净值 购买
010305华夏创新驱动混合A285441.46278327.812024-12-060.70500.705019.02%净值 购买
008761南方骏元中短利率债226132.71277756.472024-12-061.03471.16770.88%净值 购买
002552华夏恒利定开债277424.59277424.842024-12-051.08271.30430.97%净值 购买
008682富国中证红利指数增强C351580.16277372.292024-12-061.02201.42908.24%净值 购买
021606易方达中债新综指发起式(LOF)D47115.19277094.732024-12-051.72671.72671.05%净值 购买
008131景顺长城竞争优势混合283533.36277014.892024-12-050.79850.798512.09%净值 购买
014468平安元和90天滚动持有短债A308575.00277008.132024-12-051.08501.08500.50%净值 购买
010118天弘多元收益债券A343955.94276958.872024-12-051.17921.179220.88%净值 购买
009892富国成长策略混合249781.15276789.912024-12-060.94190.94195.50%净值 购买
003618招商招旺纯债A476055.65276055.682024-12-051.03571.28951.29%净值 购买
013021建信兴润一年持有混合282629.22276036.532024-12-050.62510.625115.31%净值 购买
015948南方光元债券270449.54275419.602024-12-051.05961.07960.88%净值 购买
014281农银金鸿短债债券C291167.69275322.572024-12-051.06871.06870.56%净值 购买
470058汇添富可转换债券A281484.93275247.922024-12-051.81342.09508.78%净值 购买
007331国泰惠融纯债债券327372.75275003.242024-12-051.07221.18421.19%净值 购买
020309海富通中债0-2年政金债A370035.20274876.422024-12-051.00481.01470.60%净值 购买
202101南方宝元债券A284118.30274859.902024-12-052.64304.10505.48%净值 购买
007229华安中债7-10年国开债C540649.88274818.382024-12-051.33472.01201.70%净值 购买
005884平安合悦定开债274426.11274426.112024-12-051.05261.31321.30%净值 购买
006915南方亨元债券A278710.78274117.272024-12-061.04391.20810.89%净值 购买
004451汇添富双鑫添利债券A345488.90273665.152024-12-051.13161.42462.56%净值 购买
014320德邦半导体产业混合发起式C254252.11273574.662024-12-051.07391.073941.75%净值 购买
015438中银荣享债券273498.19273509.732024-12-051.07481.07480.83%净值 购买
020056永赢悦享债券C552819.81273399.322024-12-051.01341.01341.13%净值 购买
009076工银圆兴混合282483.94273287.012024-12-051.18531.185322.51%净值 购买
013062国寿安保安诚纯债一年定开债273197.72273197.722024-11-291.07221.09221.43%净值 购买
019807华安月月鑫30天持有债券发起式C10061.62273097.422024-12-051.03651.03650.46%净值 购买
017303华安景气领航混合A286757.25272822.662024-12-050.95130.951323.32%净值 购买
012279嘉实稳和6个月持有纯债A334617.98272812.542024-12-051.09391.09390.32%净值 购买
009704南方景气驱动混合A278262.68272791.122024-12-060.63760.637611.47%净值 购买
019885南方恩元债券发起482690.10272706.332024-12-051.03221.04020.95%净值 购买
012613创金合信产业智选混合A280710.43272464.442024-12-050.47570.475713.61%净值 购买
014993广发景宏债券A291517.52272311.222024-12-051.01301.08360.93%净值 购买
017137长盛盛逸9个月持有期债券A282203.72272238.392024-12-051.06561.07652.01%净值 购买
005875易方达中盘成长混合280696.99271844.562024-12-051.31621.31624.92%净值 购买
006142鑫元淳利定期开放债券223202.07271830.662024-12-051.03481.23831.13%净值 购买
470018汇添富双利债券A280295.55271772.422024-12-052.02072.10774.10%净值 购买
070025嘉实信用债券A486641.10271604.792024-12-051.32301.70241.27%净值 购买
010143交银施罗德启欣混合280421.04271595.522024-12-060.64020.640228.03%净值 购买
011169建信臻选混合278040.96271376.742024-12-050.83140.831414.39%净值 购买
008677银华中债1-3年国开行债券指数A231013.94271144.632024-12-061.06541.15440.91%净值 购买
013272国泰君安1年定开债券发起式271002.11271002.112024-12-051.03041.11980.61%净值 购买
519220海富通聚利债券270837.86270838.372024-12-051.14331.26160.55%净值 购买
012582交银品质增长一年混合A282587.49270787.842024-12-050.69630.696317.34%净值 购买
008902国寿安保泰吉纯债一年定开债269801.09269801.092024-11-291.10181.12180.67%净值 购买
004630平安合信定开债269659.16269659.162024-12-051.13891.20570.49%净值 购买
000084博时安盈债券A580644.40269580.752024-12-051.25831.46170.54%净值 购买
012735财通资管中债1-3年国开债A215553.43269259.242024-12-051.05771.10771.11%净值 购买
000783博时季季享持有期A297175.14269080.452024-12-051.14851.17400.72%净值 购买
675111西部利得汇享债券A297511.88268916.072024-12-051.29841.46483.15%净值 购买
008661嘉实致融一年定期债券268794.60268794.602024-11-291.03571.19270.66%净值 购买
007844华宝标普油气上游股票人民币C236829.21268446.182024-12-050.76260.76267.42%净值 购买
006393招商添德3个月定开债A268409.98268409.982024-12-061.12361.32820.88%净值 购买
008507交银内核驱动混合278965.43268399.262024-12-060.76460.764623.83%净值 购买
020003国泰金龙行业混合270686.11267847.502024-12-050.32805.683029.64%净值 购买
007206银华丰华三个月定开债267541.35267541.352024-12-051.03351.19051.25%净值 购买
008545泓德丰润三年持有期混合280278.73267210.142024-12-050.84541.055426.90%净值 购买
010736易方达沪深300指数增强A215325.06267045.302024-12-060.77440.774413.35%净值 购买
021110信澳中债0-3年政策性金融债指数A504962.00267044.992024-12-051.01701.01700.86%净值 购买
008487中信建投稳悦债券266524.98266524.982024-12-051.03711.21010.61%净值 购买
005419中欧聚瑞债券A265263.49266480.592024-12-051.12191.15890.86%净值 购买
013435大成景气精选六个月持有混合A274594.48266076.392024-12-050.78450.78457.95%净值 购买
003656民生加银鑫元纯债A264234.70265966.112024-12-051.04271.42160.86%净值 购买
377016摩根亚太优势混合(QDII)A271634.76265784.172024-12-040.98170.98176.41%净值 购买
011338兴全合远两年持有混合A279224.04264786.532024-12-050.72470.724717.84%净值 购买
009772嘉实彭博国开债1-5年指数A274751.10264493.902024-12-051.06031.14751.02%净值 购买
010361嘉实品质优选股票A270100.89263521.202024-12-050.48350.48359.24%净值 购买
007828创金合信信用红利债券A242997.99263485.362024-12-051.29921.29920.32%净值 购买
015818财通资管睿盈债券A263327.23263327.132024-12-051.03671.07271.14%净值 购买
000372中银惠利半年定期开放债券A263400.12263243.902024-12-051.11651.57630.82%净值 购买
016812长信稳航30天持有中短债债券A357535.18263070.112024-12-051.06911.06910.51%净值 购买
005172泰康安悦纯债3月定开债券262826.57262826.572024-11-291.07741.33371.07%净值 购买
100020富国天益价值混合A266997.09262693.862024-12-051.38115.147411.15%净值 购买
006617工银瑞泽定开债券301974.63262065.202024-12-051.09081.23410.86%净值 购买
952001国泰君安君得利短债A224168.17261955.432024-12-051.05031.09060.52%净值 购买
000979景顺长城沪港深精选股票A293244.85261773.112024-12-052.21602.21605.62%净值 购买
013065国泰利泽90天滚动持有中短债A276148.86261306.502024-12-051.11611.11610.61%净值 购买
014363睿远稳进配置两年持有混合C288022.86261267.172024-12-051.02511.02515.13%净值 购买
005778广发汇元纯债定开债260860.44260860.442024-11-291.02091.26550.54%净值 购买
005388兴业安弘3个月定开债5470.22260390.092024-12-051.16581.39900.87%净值 购买
006629招商鑫悦中短债A357020.01260372.022024-12-061.14901.22490.68%净值 购买
000875建信稳定得利债券A261238.04260332.832024-12-051.44101.56102.78%净值 购买
007530嘉实汇鑫中短债C349495.91260152.702024-12-051.09511.13120.64%净值 购买
007286中邮纯债裕利三个月定开债260040.37260040.372024-11-291.01641.20140.77%净值 购买
009303恒生前海恒颐五年定开债A260000.64260000.642024-11-291.00811.15481.01%净值 购买
011525中信保诚丰裕一年持有期混合A282302.87259851.832024-12-050.96290.96290.36%净值 购买
006614嘉实港股通新经济指数C249937.25259512.522024-12-050.88190.881921.49%净值 购买
011518嘉实价值臻选混合270333.31258740.712024-12-050.82700.827014.24%净值 购买
013428东兴鑫享6个月滚动持有债券发起A281006.67257720.272024-12-051.15441.15440.65%净值 购买
001751华商信用增强债券A278171.83257360.262024-12-051.52101.521017.91%净值 购买
007582中泰青月中短债A331982.87256626.152024-12-051.17791.17790.52%净值 购买
004180南方宏元定开债256615.73256615.732024-12-051.24161.33060.96%净值 购买
014595汇添富稳福60天滚动持有中短债C272075.60256562.692024-12-051.07881.07880.44%净值 购买
001838国投瑞银国家安全混合A258843.62256299.292024-12-051.06811.227120.42%净值 购买
021063工银瑞升债券A600053.04256086.812024-12-051.01771.01871.02%净值 购买
010341招商产业精选股票A269448.27255909.252024-12-061.10691.106925.83%净值 购买
018718中银证券安澈债券A203297.31255451.932024-12-051.04631.04631.19%净值 购买
004910中加颐享纯债债券A255302.84255307.702024-12-051.02941.28531.04%净值 购买
003265招商招坤纯债A337164.06255293.472024-12-051.35061.36890.95%净值 购买
005996国投瑞银顺昌纯债债券A270736.67255176.732024-12-051.14381.23580.71%净值 购买
013457华夏鼎业三个月定开债券A255125.04255125.042024-12-051.03051.09300.73%净值 购买
011162博时港股通领先趋势混合A262861.95255111.322024-12-050.44660.446619.64%净值 购买
006706国联聚汇定期开放债券237306.50254890.472024-12-051.15391.17390.80%净值 购买
015405嘉实90天滚动持有短债C313828.45254841.522024-12-051.07721.07720.43%净值 购买
010348景顺长城泰保三个月定开混合254796.60254796.602024-12-050.79660.796612.37%净值 购买
015076中加恒享三个月定开债券254676.04254676.042024-12-051.03561.09350.64%净值 购买
070005嘉实债券A116994.89254392.242024-12-051.26222.51660.72%净值 购买
006874创金合信恒兴中短债债券A355150.44254298.752024-12-061.15721.25320.76%净值 购买
015944中银中证同业存单AAA指数7天持有期269652.56254038.142024-12-051.05331.05330.52%净值 购买
012750上银慧鼎利债券A249681.05253790.362024-12-051.02371.09741.22%净值 购买
007845博时季季享持有期C269865.06253622.992024-12-061.13331.15660.64%净值 购买
472007汇添富利率债331631.41253392.462024-12-051.04311.17261.42%净值 购买
001750景顺长城景瑞收益债券A1433.64253376.182024-12-051.18091.27371.13%净值 购买
013780华夏鼎丰债券253081.24253081.632024-12-051.07621.09930.64%净值 购买
000961天弘沪深300ETF联接A243421.44252612.452024-12-051.36271.362719.90%净值 购买
019400国泰君安安睿纯债债券214844.62252595.922024-12-051.03001.05501.50%净值 购买
018981湘财鑫利纯债A179140.85252327.122024-12-051.01881.46800.50%净值 购买
009909嘉实动力先锋混合A258611.61251689.572024-12-050.69680.696828.11%净值 购买
010062南方行业精选一年混合A259272.14251676.622024-12-060.66920.669212.88%净值 购买
519674银河创新成长混合A251902.52251210.272024-12-055.96545.965456.94%净值 购买
015779景顺长城价值边际灵活配置混合C302361.98251133.952024-12-051.57831.57833.28%净值 购买
013297嘉合磐固一年定开纯债债券发起式251013.50251013.502024-12-051.02901.13360.93%净值 购买
013654永赢信利碳中和主题一年定开债251006.03251006.032024-12-051.01811.11210.89%净值 购买
014870方正富邦稳丰一年定开债券发起250999.96250999.962024-11-291.07261.11160.84%净值 购买
016793大成惠昭一年定开债发起250999.91250999.912024-12-051.04711.06710.71%净值 购买
016595方正富邦稳禧一年定开债券发起250373.99250373.992024-12-051.02101.06521.02%净值 购买
015992长城鑫利30天滚动持有中短债C292183.24250302.772024-12-051.05741.05740.67%净值 购买
007703万家鑫盛纯债A249562.19249552.442024-12-051.09751.14880.53%净值 购买
012769华夏中证动漫游戏ETF联接C313770.52249468.932024-12-051.17541.175440.48%净值 购买
016658兴华安裕利率债A140812.31249056.722024-12-051.07911.12712.29%净值 购买
010013易方达信息行业精选股票A253648.77248791.962024-12-060.85470.854720.10%净值 购买
016319东方臻裕债券C417479.91248763.442024-12-051.09121.09120.55%净值 购买
006582博时富永3个月定开债248692.30248692.302024-12-031.01291.19430.50%净值 购买
018169嘉实致诚纯债债券365814.27248685.392024-12-051.03991.06061.10%净值 购买
007532国泰盛合三个月定开债248200.86248200.862024-12-051.12591.17580.91%净值 购买
016629广发添财60天持有债券C65118.14247968.612024-12-051.07391.07390.55%净值 购买
010723中欧价值成长混合A256532.68247780.282024-12-060.64450.644515.80%净值 购买
001911博时裕恒纯债债券247764.20247775.802024-12-051.06371.34970.72%净值 购买
016111鹏华丰尊债券247405.29247351.302024-12-051.04131.06451.42%净值 购买
012346易方达港股通成长混合A249169.64247284.452024-12-050.61240.61248.95%净值 购买
040040华安纯债债券A256669.34246978.302024-12-051.07421.51540.86%净值 购买
008054汇添富中债7-10年国开债A238920.65246940.522024-12-061.22051.22652.06%净值 购买
008904华安安腾一年定开债246862.00246861.982024-12-061.05691.12380.75%净值 购买
013291富国沪深300指数增强C194812.13246501.432024-12-051.54401.774013.95%净值 购买
021609广发中债7-10年国开债指数D355008.61246438.432024-12-051.30431.30431.93%净值 购买
016710泉果旭源三年持有期混合C245734.25246222.692024-12-050.78330.783327.84%净值 购买
519776交银裕盈纯债债券A339.70245988.022024-12-051.04631.28760.97%净值 购买
090007大成策略回报混合A250450.46245876.202024-12-051.26213.506314.22%净值 购买
003161南方安泰混合A267340.57245673.862024-12-051.14671.49093.67%净值 购买
006328易方达中证海外50ETF联接人民币C251646.54245645.342024-12-040.87910.879117.12%净值 购买
006330易方达中证海外50ETF联接美元C251646.54245645.342024-12-040.12220.122217.15%净值 购买
015307华泰紫金智享一年定开债券发起245594.37245594.372024-12-051.03711.09700.80%净值 购买
005609富国军工主题混合A251751.19245558.842024-12-051.38581.385817.22%净值 购买
005435国投瑞银顺银定开债250500.04245500.082024-12-051.05131.21280.55%净值 购买
519762交银裕通纯债债券A214400.14245478.912024-12-051.10801.32300.73%净值 购买
900099中信证券红利价值B252706.36245420.622024-12-051.20572.16244.49%净值 购买
016311中欧优质企业混合A258699.37245266.002024-12-050.89990.899923.97%净值 购买
020060鹏扬淳旭债券A261594.50245134.412024-12-051.06161.06160.94%净值 购买
014486汇添富淳享一年定开债券发起式A100999.70244994.712024-12-051.05181.10740.96%净值 购买
009643嘉实致信一年定期纯债债券244885.38244885.382024-12-051.01671.18340.66%净值 购买
002218南方弘利定开债243369.42244434.872024-12-051.32391.38390.75%净值 购买
010410长城品质成长混合A250669.57244352.972024-12-060.59590.595912.41%净值 购买
000305中银中高等级债券A171384.45244344.812024-12-051.15121.59161.17%净值 购买
000083汇添富消费行业混合251136.05244335.412024-12-054.99304.993011.33%净值 购买
013283中欧兴盈一年定开债券发起244261.56244261.562024-12-051.05261.10020.70%净值 购买
012001中泰星宇价值成长混合A216308.28243163.442024-12-050.73970.739721.62%净值 购买
018680招商安和债券C368279.48243135.802024-12-051.05801.05802.12%净值 购买
019630银华美元债精选债券(QDII)D235342.95242921.912024-12-041.07601.07600.49%净值 购买
012526广发盛锦混合A255269.99242775.372024-12-050.55350.553512.55%净值 购买
010388易方达医药生物股票C201366.52242497.872024-12-050.62640.62643.74%净值 购买
002781博时聚瑞6个月定开债242467.51242467.482024-11-291.07461.29060.27%净值 购买
020377广发景丰纯债D143757.96242350.462024-12-051.15551.15550.74%净值 购买
001180广发医药卫生联接A238170.80242345.682024-12-050.78960.789614.09%净值 购买
217203招商安泰债券B82847.07242161.362024-12-051.34182.25851.05%净值 购买
013220中欧新兴价值一年持有混合A253130.11241973.042024-12-050.80660.806620.50%净值 购买
005485海富通恒丰定开债券241932.83241932.832024-12-051.03361.30011.08%净值 购买
008818汇安恒鑫12个月定开纯债债券241736.60241736.602024-11-291.06211.15370.38%净值 购买
005872太平恒利纯债241573.17241640.732024-12-051.09201.17660.56%净值 购买
010549富国均衡策略混合247967.21241522.362024-12-060.78090.78098.33%净值 购买
519078汇添富增强收益债券A247880.24241173.172024-12-051.18081.81581.41%净值 购买
070012嘉实海外中国股票混合243716.92240902.662024-12-040.70100.703014.54%净值 购买
005099易方达富华纯债A266681.60240851.872024-12-051.02501.14020.59%净值 购买
750002安信目标收益债券A347096.09240692.862024-12-051.40081.79786.82%净值 购买
020204路博迈中国精选利率债A297443.64240586.622024-12-051.06391.06391.62%净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A194031.63240411.442024-12-051.12621.12922.09%净值 购买
007949富国泽利纯债债券A222450.82240361.702024-12-061.12381.16981.01%净值 购买
202103南方多利增强债券A300029.62240268.772024-12-051.15381.97073.32%净值 购买
004826平安惠悦纯债A313685.68239887.642024-12-051.11411.34401.13%净值 购买
005895平安合丰定开债239732.84239732.842024-12-061.07331.25030.75%净值 购买
310358申万菱信新经济混合242066.33239666.692024-12-050.93582.970118.64%净值 购买
009846国富港股通远见价值混合A216620.47239643.162024-12-060.66320.66329.53%净值 购买
002910易方达供给改革混合270736.92239590.552024-12-052.52242.522415.30%净值 购买
016512嘉实长三角ESG纯债债券238521.63238899.052024-12-051.06881.06880.81%净值 购买
002656南方创业板ETF联接A226099.92238846.982024-12-051.14821.148241.02%净值 购买
519005海富通股票混合237273.45238606.112024-12-050.87222.821225.33%净值 购买
014343泰康丰盛纯债一年定开发起50222.52238484.812024-11-291.05871.05870.56%净值 购买
017838博时中债7-10政金债指数C67365.79238350.462024-12-051.13331.13332.03%净值 购买
009089嘉实稳固收益债券A246213.81237766.172024-12-051.15901.32503.02%净值 购买
006596国泰聚禾纯债债券166310.55237677.262024-12-051.08191.23300.95%净值 购买
015531鹏华稳福中短债债券C203513.24237451.722024-12-051.07731.07730.37%净值 购买
000762汇添富绝对收益定开混合A263337.42237359.492024-12-051.20101.2010-0.66%净值 购买
007531华宝券商ETF联接C264487.45237321.522024-12-051.67201.672048.79%净值 购买
007994华夏中证500指数增强A229425.59237127.242024-12-061.90751.907523.96%净值 购买
010846南方卓越优选3个月持有期混合A242773.45236161.772024-12-060.79500.795010.79%净值 购买
012101中金金合债券185185.10236092.032024-12-051.01831.11181.44%净值 购买
000744北信瑞丰稳定收益A212222.12235882.732024-12-051.30301.57000.62%净值 购买
519736交银新成长混合242875.75235384.992024-12-053.14603.546013.29%净值 购买
001117中欧精选定期开放混合A243644.29235273.322024-12-051.54731.547312.26%净值 购买
006932平安0-3年期政策性金融债债券A538080.10235233.182024-12-051.08031.16980.81%净值 购买
004673华夏短债债券C259600.87235158.632024-12-051.08621.22820.48%净值 购买
005127平安合正定开债235129.22235129.222024-12-051.09691.32390.86%净值 购买
017687永赢昭利债券A229806.49234881.692024-12-051.07931.07930.71%净值 购买
004156中信保诚至泰中短债C254188.19234476.492024-12-051.28801.28800.58%净值 购买
020565华夏鼎昭利率债债券A224558.62234255.362024-12-051.01781.01980.60%净值 购买
006558永赢通益债券A234192.23234192.232024-12-051.04931.23820.78%净值 购买
007408鹏扬淳开债券A91736.95233905.052024-12-051.02501.21300.99%净值 购买
007677蜂巢添汇纯债C209770.94233705.092024-12-051.16941.28590.33%净值 购买
162210宏利集利债券A110962.98232940.602024-12-051.18572.09744.02%净值 购买
012314南方行业领先混合239445.66232814.182024-12-050.53820.53828.29%净值 购买
018679招商安和债券A346555.70232564.682024-12-051.06311.06312.21%净值 购买
009049易方达高端制造混合发起式A236181.02232129.692024-12-061.69331.69339.72%净值 购买
007744长盛安逸纯债债券A264073.55231815.532024-12-051.24331.24330.82%净值 购买
003847华安鼎丰债券发起式A309832.83231737.652024-12-051.17331.38550.51%净值 购买
010364鹏华空天军工指数(LOF)C228062.95231649.332024-12-050.90420.904222.50%净值 购买
018665南方宁元债券227471.67231644.572024-12-051.05221.05221.23%净值 购买
011174中庚价值品质一年持有期混合273323.83231637.352024-12-051.46411.464115.74%净值 购买
002659兴业中债1-3年政金债A188668.66231522.742024-12-051.14061.32060.80%净值 购买
004960平安合泰定开债231358.03231358.032024-12-051.11331.23120.76%净值 购买
012280嘉实稳和6个月持有纯债C294690.76231315.842024-12-051.08521.08520.26%净值 购买
015470华安添锦债券220806.99231078.662024-12-051.04831.06630.86%净值 购买
019802富国短债债券型D466559.59230938.372024-12-051.18891.18890.61%净值 购买
016082工银中证同业存单AAA指数7天持有253476.12230932.452024-12-051.05171.05170.54%净值 购买
004706南方祥元债券C138182.94230556.082024-12-051.15721.32520.92%净值 购买
008452兴全恒鑫债券A370258.74230278.732024-12-051.08721.32227.19%净值 购买
009292易方达年年恒春定开债A229870.62230269.132024-12-061.02091.14660.71%净值 购买
016585富国汇泽一年定开债A230004.33230004.332024-12-051.05461.07261.10%净值 购买
021804财通资管睿丰债券A20001.52229795.102024-12-051.01841.01841.47%净值 购买
006475国泰嘉睿纯债债券A50801.59229724.952024-12-051.09511.25271.72%净值 购买
519777交银裕盈纯债债券C893921.18229659.982024-12-051.03481.28040.98%净值 购买
007958华泰柏瑞益通三个月定开债244545.36229545.342024-12-051.05101.21190.88%净值 购买
001417汇添富医疗服务灵活配置混合A226116.89229469.082024-12-051.33301.333012.49%净值 购买
001230鹏华医药科技股票A236077.11229414.352024-12-051.11071.110717.17%净值 购买
110029易方达科讯混合221996.57229307.372024-12-051.58127.792525.61%净值 购买
004952兴全恒益债券A236998.09229075.022024-12-051.33451.40248.50%净值 购买
010042嘉实港股优势混合C163922.62228929.082024-12-060.85570.855713.79%净值 购买
011041天弘国证生物医药ETF发起式联接C234726.32228695.992024-12-050.41380.413819.25%净值 购买
006793交银稳鑫短债债券A362218.06228668.832024-12-061.07671.17730.54%净值 购买
003640兴业裕丰债券228524.16228407.812024-12-051.07651.31150.78%净值 购买
377020摩根内需动力混合A229529.34228400.612024-12-050.62261.87239.81%净值 购买
006450嘉实致盈债券273449.60228330.502024-12-051.03771.21901.29%净值 购买
007915财通资管鸿福短债A514965.66228309.322024-12-051.17421.17420.49%净值 购买
009391汇添富优质成长混合A234842.98228135.352024-12-060.77340.773412.95%净值 购买
009121广发招享混合A235584.20227942.432024-12-061.30891.30897.83%净值 购买
020943鹏扬中债0-3年政金债指数A355005.90227941.122024-12-051.02651.02651.00%净值 购买
006224中银中债3-5年期农发行债券指数A153368.10227860.122024-12-051.09871.25851.17%净值 购买
010084蜂巢丰瑞债券A236891.60227603.942024-12-051.07761.72860.06%净值 购买
002363华安安康灵活配置混合A281246.80227383.502024-12-051.77651.85926.12%净值 购买
004814中欧红利优享混合A244512.61227196.772024-12-051.59331.872914.08%净值 购买
900026中信证券信盈一年持有债券105726.68227135.442024-12-051.02721.63620.80%净值 购买
000546兴业定开债A166997.47226725.202024-11-291.27301.66501.92%净值 购买
001338安信稳健增值混合C267596.16226646.682024-12-051.68721.74227.60%净值 购买
009656华安中债1-5年国开行债券ETF联接A259892.35226350.362024-12-061.09691.15890.76%净值 购买
019256西部利得中债1-3年政金债指数E188499.83226322.762024-12-051.05461.11960.99%净值 购买
011177博时汇融回报一年持有混合A237516.21226012.132024-12-050.59780.597827.27%净值 购买
019406富达裕达纯债A400966.04225998.362024-12-051.04481.04481.02%净值 购买
011121广发兴诚混合A232181.40225997.162024-12-050.47440.474410.53%净值 购买
005530汇添富沪深300指数增强A188245.98225848.062024-12-051.33681.546716.16%净值 购买
001630天弘中证计算机ETF联接C203354.36225809.922024-12-050.74700.747054.31%净值 购买
012736财通资管中债1-3年国开债C477669.68225779.582024-12-051.07911.18111.06%净值 购买
000689前海开源新经济混合A235883.78225226.552024-12-052.10802.218019.83%净值 购买
005501华安安逸半年定开债177176.65225110.602024-12-051.04851.26820.97%净值 购买
019063兴证全球恒荣债券A389340.85225057.772024-12-051.01371.03870.82%净值 购买
011756博时产业优选混合A233968.38224493.982024-12-050.81320.81328.22%净值 购买
016481兴证全球恒信债券A298880.72224347.292024-12-051.08731.08731.11%净值 购买
021563富安达上清所0-3年政金债指数A524235.37224299.672024-12-051.01441.01440.85%净值 购买
008217国泰聚盈三年定期开放债券223911.45223911.452024-12-051.01301.12350.71%净值 购买
011357华泰柏瑞品质成长混合A232237.26223801.012024-12-050.60600.606020.43%净值 购买
010298汇添富品牌驱动六个月持有混合229816.19223689.912024-12-060.70870.70875.22%净值 购买
011271汇添富价值成长均衡投资混合A231078.40223680.052024-12-050.52490.524912.16%净值 购买
008456招商瑞阳混合A234376.86223596.312024-12-061.26031.377111.28%净值 购买
007525易方达年年恒夏一年定开债A223118.11223579.212024-12-061.01701.21490.69%净值 购买
070011嘉实策略混合223990.58223182.362024-12-051.02702.277020.97%净值 购买
007740天弘信益债券A202191.35223080.862024-12-061.07551.17030.83%净值 购买
010592南方医药创新股票A226137.29223058.052024-12-060.51950.51957.32%净值 购买
519753交银安心收益债券A232558.28223053.822024-12-051.06011.24812.27%净值 购买
007433兴银合丰政策性金融债A127642.82222816.362024-12-051.11681.19241.36%净值 购买
006612银华信用精选一年定开债222723.40222723.402024-11-291.08131.26630.43%净值 购买
005267嘉实价值精选股票241066.91222689.642024-12-051.99341.993413.11%净值 购买
018924南方金添利三年定开债券A222181.53222410.012024-11-291.01571.02170.73%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A228807.78222119.602024-12-050.84790.847914.77%净值 购买
010964鹏华可转债债券C286778.98222014.032024-12-051.02131.021313.08%净值 购买
011614工银科创板50ETF联接A222879.90221994.342024-12-050.79680.796843.72%净值 购买
014636国联安中短债债券A234392.47221121.002024-12-051.04931.07530.62%净值 购买
006902长盛安鑫中短债A321633.95221040.052024-12-051.13021.19170.34%净值 购买
020149易方达安泽180天持有期债券A27472.65220961.722024-12-051.02641.02640.61%净值 购买
371120摩根纯债债券B236967.94220306.762024-12-051.22011.61490.92%净值 购买
005756平安短债E238575.46220294.762024-12-051.20131.22130.41%净值 购买
007214国泰惠丰纯债债券A203361.78220291.972024-12-051.14031.23992.00%净值 购买
007926万家家享中短债C186084.94220201.322024-12-051.04781.23280.47%净值 购买
006206融通增悦债券186174.07220172.852024-12-051.08631.23821.12%净值 购买
015804华安添魁债券148760.10220160.902024-12-051.04491.08531.04%净值 购买
017705易方达裕浙3个月定开债券290060.88220096.332024-12-051.01141.05060.89%净值 购买
011275交银成长动力一年持有混合A226595.23220053.732024-12-050.69490.694927.88%净值 购买
001790国泰智能汽车股票A222040.40220040.632024-12-051.79101.791027.29%净值 购买
014072汇安裕同纯债债券A138354.24220017.562024-12-051.08521.10820.82%净值 购买
004020广发景祥纯债220013.13220013.112024-12-051.08601.25130.66%净值 购买
016464兴证全球合瑞混合A225891.69219502.752024-12-050.88760.887617.39%净值 购买
007946大成中债1-3年国开债指数A239479.94219495.942024-12-061.11831.16500.82%净值 购买
015315富国汇享三个月定开债A174289.83219474.072024-12-051.06511.08511.01%净值 购买
020207华安中债0-3年政金债指数A343524.58219182.772024-12-051.02391.03390.87%净值 购买
010529广发中债1-5年国开债指数A245774.64218904.292024-12-061.06991.14091.28%净值 购买
005476南方涪利定开债217295.10218839.632024-12-051.30681.34181.01%净值 购买
002651东方红汇利债券A262342.07218805.272024-12-051.09711.41214.77%净值 购买
933333国信安泰中短债债券A217659.52218781.472024-12-051.11711.11710.58%净值 购买
000906广发全球精选股票(QDII)美元A215612.54218706.022024-12-040.55670.618516.22%净值 购买
270023广发全球精选股票(QDII)人民币A215612.54218706.022024-12-044.00454.443516.22%净值 购买
008120万家自主创新混合A237784.86218521.222024-12-050.92650.926557.46%净值 购买
006468嘉实稳联纯债债券233380.56218454.432024-12-051.03851.16860.82%净值 购买
013840银华集成电路混合A216040.96218405.992024-12-051.09561.095657.44%净值 购买
010111广发医药健康混合C223740.57218347.112024-12-060.44990.44998.73%净值 购买
006517南方吉元短债A325745.02218207.672024-12-051.07331.14730.72%净值 购买
009147建信新能源行业股票A222407.91218095.622024-12-061.48391.483916.87%净值 购买
011115海富通利率债债券A230317.75218031.872024-12-051.07511.12711.08%净值 购买
000181景顺长城四季金利债券A238883.92217793.382024-12-051.21601.59102.88%净值 购买
015581国寿安保泰然纯债债券208571.23217620.252024-12-051.08271.08271.08%净值 购买
002701东方红汇阳债券A291349.68217587.252024-12-051.12421.41924.97%净值 购买
001661博时信用债纯债债券C352717.03217409.232024-12-051.08791.43941.03%净值 购买
012748华泰柏瑞远见智选混合A228152.27217297.082024-12-050.35420.354212.95%净值 购买
001356广发聚泰混合C202649.95217151.392024-12-051.29691.40350.80%净值 购买
012282中欧睿智精选一年混合(FOF)226535.42217070.542024-12-030.78700.787026.65%净值 购买
005648招商添琪3个月定开债A216963.12216963.102024-12-051.07111.25260.85%净值 购买
000311景顺长城沪深300指数增强A212915.99216886.272024-12-052.17802.518016.97%净值 购买
008925鹏华尊达一年定开发起式债券216541.82216541.642024-12-051.03021.14320.95%净值 购买
002528泰康安益纯债A227611.72216418.182024-12-051.10011.32320.82%净值 购买
007235广发聚利债券C124543.01216347.652024-12-051.37671.71200.64%净值 购买
004639华夏恒慧一年定开债券216239.77216239.772024-12-051.07901.16300.86%净值 购买
003013国联恒泰纯债A225257.88215878.962024-12-051.05751.30160.51%净值 购买
010737易方达沪深300指数增强C186818.53215630.522024-12-060.76500.765013.32%净值 购买
008086华夏中证5G通信主题ETF联接A217558.43215007.872024-12-051.09811.098122.75%净值 购买
002939广发创新升级混合256473.40214920.962024-12-051.92501.970034.49%净值 购买
014073汇安裕同纯债债券C89308.38214883.992024-12-051.08391.10540.79%净值 购买
017592汇添富添添乐双盈债券A147457.64214682.562024-12-051.11251.11250.81%净值 购买
012390中欧产业前瞻混合A226514.12214678.432024-12-050.68960.689633.31%净值 购买
008620嘉实致宁3个月定开纯债债券224225.69214540.222024-12-051.03551.12880.80%净值 购买
008498鹏扬浦利中短债C180360.45214407.402024-12-051.02361.15960.56%净值 购买
008644天弘季季兴三个月定开债券发起A159356.92214250.322024-11-291.11711.22190.24%净值 购买
011587东方红欣和平衡两年混合(FOF)225216.13214040.152024-12-030.96510.965112.40%净值 购买
007465交银创业板50指数C202164.79213961.322024-12-061.47951.533542.73%净值 购买
540005汇丰晋信平稳增利中短债债券A180810.87213746.822024-12-051.12311.45800.63%净值 购买
450002国富弹性市值混合A232411.72213686.902024-12-051.14074.130918.93%净值 购买
006435景顺长城创新成长混合218939.60213671.602024-12-051.51251.512529.72%净值 购买
000628大成高新技术产业股票A171403.40213528.792024-12-054.27134.27135.99%净值 购买
006567中泰星元灵活配置混合A210494.53213413.842024-12-052.60032.600314.98%净值 购买
450004国富深化价值混合A246910.77213081.472024-12-051.67163.03128.95%净值 购买
015955万家中证同业存单AAA指数7天持有284575.56212944.132024-12-051.05761.05760.52%净值 购买
010767建信利率债策略纯债债券A207992.32212920.962024-12-061.08831.14331.08%净值 购买
012039中加1-5年国开债指数37322.21212894.772024-12-051.07271.12071.06%净值 购买
012575汇添富稳利60天短债C196016.96212866.742024-12-051.10091.10090.41%净值 购买
012852嘉实远见先锋一年持有期混合A220872.32212803.142024-12-050.63890.638928.89%净值 购买
002920中欧短债债券A400536.45212733.362024-12-051.05091.26870.68%净值 购买
006120国联聚明定期开放债券212528.82212528.822024-12-051.03461.26100.50%净值 购买
010659民生加银质量领先混合A218795.19212423.722024-12-050.56920.56922.15%净值 购买
008646天弘增利短债发起A283572.22212355.992024-12-061.13221.13810.46%净值 购买
003361前海开源瑞和债券C178442.28212313.732024-12-051.03961.40060.56%净值 购买
012148国投瑞银产业趋势混合A219021.52212126.812024-12-050.61900.619021.35%净值 购买
008039南方创利3个月定开债212022.41212022.412024-12-051.08811.15910.86%净值 购买
006470工银目标收益一年定开A211666.20211666.202024-12-051.46501.46501.45%净值 购买
202105南方广利回报债券A/B229078.55211539.842024-12-051.48401.81608.81%净值 购买
006545兴银中短债A282421.99211536.832024-12-051.22151.22150.50%净值 购买
013860宝盈品质甄选混合C181082.09211455.922024-12-051.30851.308511.08%净值 购买
012647中欧洞见一年持有混合219404.88211189.412024-12-050.86880.868823.85%净值 购买
270010广发沪深300ETF联接A71652.05210966.582024-12-051.76672.312919.21%净值 购买
003568平安惠利纯债A265258.83210940.682024-12-051.06941.3684-0.01%净值 购买
010837格林泓景债券A210577.79210576.352024-12-060.98122.34726.16%净值 购买
016362建信中证同业存单AAA指数7天持有149836.26210253.302024-12-051.05011.05010.50%净值 购买
015397博时富鸿金融债3个月定开债A230094.28210100.162024-12-051.04061.08060.75%净值 购买
008762天弘恒享一年定开209899.03209899.032024-12-061.13761.13760.60%净值 购买
018329泉果思源三年持有期混合A209815.71209891.202024-12-050.93940.939417.12%净值 购买
001031华夏安康债券A3783.38209574.582024-12-051.47061.63060.99%净值 购买
008063汇添富大盘核心资产混合A213386.56209445.732024-12-060.92290.922914.04%净值 购买
013304易方达中证科创创业50ETF联接A196955.69209225.612024-12-050.69660.696638.13%净值 购买
110037易方达纯债债券A280054.58209148.652024-12-051.11161.59060.27%净值 购买
006835工银尊享短债债券C222559.49209112.582024-12-051.09601.15900.61%净值 购买
006608泓德研究优选混合220531.35209051.162024-12-051.21801.658029.34%净值 购买
020450博时裕腾纯债债券C274673.82208882.012024-12-051.04701.12471.36%净值 购买
001410信澳新能源产业股票214284.97208737.342024-12-053.65903.721042.54%净值 购买
013006摩根景气甄选混合A214798.21208038.762024-12-050.50320.50323.67%净值 购买
010363信澳匠心臻选两年持有期混合218056.42207687.162024-12-050.97620.976226.78%净值 购买
008956鹏华中债3-5年国开行债券指数A103132.35207592.902024-12-051.10881.17991.35%净值 购买
018012交银稳安90天持有期债券C18877.93207575.502024-12-051.05491.05490.50%净值 购买
002251华夏军工安全混合A206320.97207550.692024-12-051.40301.403023.39%净值 购买
004629国寿安保安瑞纯债债券207433.75207439.452024-12-051.07181.23620.79%净值 购买
016583汇添富鑫润纯债A207412.81207405.182024-12-051.03491.06891.13%净值 购买
016172鹏扬利泽债券D294263.78207334.822024-12-051.09941.18940.61%净值 购买
006546兴银中短债C315423.10207153.662024-12-051.21271.21270.48%净值 购买
012382宏利新兴景气龙头混合A209469.12206877.952024-12-050.65440.654427.49%净值 购买
016067鹏华新能源汽车混合A216723.97206603.762024-12-050.76050.760553.70%净值 购买
007790南方梦元短债A322943.21206280.402024-12-061.13631.15130.59%净值 购买
006183南方泽元203724.35206202.822024-12-051.11421.24221.07%净值 购买
012423山西证券超短债E279863.27206081.572024-12-051.11011.11010.46%净值 购买
007756财通久利三个月定开债发起式202361.22205885.042024-12-061.11691.16690.25%净值 购买
006529中欧匠心两年持有期混合A214561.13205789.252024-12-051.08421.396610.07%净值 购买
002011华夏红利混合207577.56205773.812024-12-052.35104.824013.19%净值 购买
002987广发沪深300ETF联接C59287.18205742.662024-12-051.73221.983619.16%净值 购买
006731方正富邦富利纯债A100812.06205644.472024-12-051.11311.22311.10%净值 购买
005314万家中证1000指数增强C213827.34205463.942024-12-051.13731.781330.05%净值 购买
380011中银聚享债券B243335.96205437.002024-12-051.04931.13640.62%净值 购买
011148南方军工改革灵活配置混合C163440.79205281.912024-12-051.17121.171215.28%净值 购买
006367交银裕祥纯债债券A206408.68205261.962024-12-061.10901.21600.82%净值 购买
004475华泰柏瑞富利混合A217982.31205259.872024-12-052.09582.188616.01%净值 购买
008087华夏中证5G通信主题ETF联接C201226.44205163.102024-12-051.08181.081822.65%净值 购买
013141中信保诚弘远混合A196261.85205079.102024-12-050.87030.87033.47%净值 购买
005847富国沪港深业绩驱动混合型A198762.60204853.752024-12-051.67951.67956.62%净值 购买
009861鹏华新兴成长混合A210384.52204590.052024-12-050.58850.588512.20%净值 购买
013493景顺长城30天滚动持有短债C215457.38204500.902024-12-051.07331.07330.52%净值 购买
010515富国天兴回报混合A228358.20204400.722024-12-061.10861.10863.59%净值 购买
006799财通资管鸿运中短债债券A367589.48204319.882024-12-051.13741.20990.55%净值 购买
005157嘉实领航资产配置混合C443239.32204311.532024-12-041.12361.12360.43%净值 购买
630007华商稳健双利债券A298248.27204255.242024-12-051.56502.06404.68%净值 购买
007559鑫元富利三个月定期开放债204145.91204145.912024-12-051.04181.20230.89%净值 购买
013273招商沪深300地产等权重指数C222525.64204005.242024-12-050.39410.394124.75%净值 购买
010471易方达年年恒实纯债一年定开A203458.84203992.692024-12-061.02891.15710.53%净值 购买
012805广发恒生科技ETF联接(QDII)C167940.74203704.672024-12-050.75950.759524.20%净值 购买
016690鹏华沪深300指数增强C132487.40203390.212024-12-050.95860.958612.96%净值 购买
000021华夏优势增长混合204794.16203227.552024-12-052.41903.589029.57%净值 购买
017708长盛盛启债券A203045.08203227.552024-12-051.03421.07920.65%净值 购买
675161西部利得汇盈债券A170717.24203090.112024-12-051.10821.31520.67%净值 购买
000791银华安颐中短债双月持有期债券C174729.11203061.932024-12-051.10591.12090.53%净值 购买
006415银华中短政策金融债定开债251167.85202872.582024-12-051.04521.22121.11%净值 购买
004419汇添富美元债债券(QDII)人民币A168876.26202801.242024-12-041.04381.0438-0.80%净值 购买
015108中泰安益利率债A183935.49202585.932024-12-051.03731.09331.55%净值 购买
012130景顺长城先进智造混合A210095.80202563.102024-12-050.78610.786132.88%净值 购买
005690中银安享债券A201821.68202482.602024-12-051.05801.21970.78%净值 购买
050009博时新兴成长混合203820.22202338.372024-12-050.92104.025031.20%净值 购买
004027广发景源纯债A194643.21202231.502024-12-051.09911.33880.89%净值 购买
006544平安惠聚纯债债券202196.97202227.232024-12-051.06721.22520.85%净值 购买
014910东方红短债债券A258075.21202160.362024-12-051.06201.08200.52%净值 购买
110052易方达安源中短债债券C204910.26202063.072024-12-051.02371.15520.47%净值 购买
017990易方达安益90天持有债券C164055.32202062.802024-12-051.04631.04630.51%净值 购买
110010易方达价值成长混合203855.27201870.672024-12-051.31222.046218.83%净值 购买
007023中银证券安泽债券A201786.05201785.892024-12-051.13741.15940.56%净值 购买
001556天弘中证500指数增强A204152.26201744.642024-12-051.17581.175824.08%净值 购买
007053平安季开鑫定开债A252678.17201515.992024-12-051.27021.27020.25%净值 购买
016859中加中债-新综合债券指数发起201685.56201400.732024-12-051.06621.06620.77%净值 购买
010141朱雀企业优选A209170.57201385.082024-12-060.89950.899520.51%净值 购买
004887长信稳通三个月定开债发起式201339.93201339.882024-11-291.06321.20330.54%净值 购买
003837东方臻享纯债债券A210994.62201266.942024-12-051.03391.38240.52%净值 购买
003867招商招景纯债A201204.94201204.942024-12-051.10971.24620.66%净值 购买
010632工银瑞达一年定开纯债发起式201024.06201024.062024-12-051.02341.13290.87%净值 购买
012732融通通跃一年定开债发起式201012.98201012.982024-12-051.03101.12990.72%净值 购买
015209华夏鼎成一年定开债券发起式201009.04201009.042024-12-051.13141.13140.64%净值 购买
016689中银淳享一年定开债券发起式201000.00201000.002024-11-291.04861.07760.89%净值 购买
018317招商添泰1年定开债发起式201000.00201000.002024-12-051.06821.06820.84%净值 购买
018407博时富耀一年定开债发起式200999.99200999.992024-12-051.04391.06101.04%净值 购买
013136惠升和怡一年定开债发起式200999.90200999.902024-11-291.01251.10201.01%净值 购买
014105长城信利一年定开债券发起式200999.90200999.902024-12-051.03061.09310.70%净值 购买
002336创金合信尊享纯债债券A105848.35200806.572024-12-051.05551.31530.95%净值 购买
000189易方达丰华债券A240205.49200712.682024-12-051.29261.50613.38%净值 购买
016914博时富泽金融债A199524.70200678.202024-12-051.02761.08240.88%净值 购买
021069鹏华双季乐180天持有期债券C200637.81200637.812024-12-051.01401.01400.82%净值 购买
013236长信30天滚动持有债券A239111.37200561.082024-12-051.11601.11600.45%净值 购买
015834汇添富鑫和纯债A200478.64200539.482024-12-051.03351.07851.02%净值 购买
016661华商鸿丰纯债200503.82200501.842024-12-051.01431.05850.67%净值 购买
003277中信保诚稳瑞债券A200387.66200388.112024-12-051.08591.25860.62%净值 购买
006776华夏鼎略债券A200269.76200269.762024-12-051.11371.17870.55%净值 购买
010803天弘庆享债券A200145.92200149.812024-12-061.01791.11410.90%净值 购买
010996招商品质升级混合A205710.67200050.292024-12-060.67120.671220.62%净值 购买
010191华夏鼎信债券A200043.98200043.982024-12-061.04551.16090.61%净值 购买
016438鑫元惠丰纯债债券A200037.02200037.002024-12-051.02321.07820.91%净值 购买
017776平安合顺1年定开债发起式200014.78200014.782024-12-051.02661.06160.69%净值 购买
010626国新国证荣赢63个月定开债200001.79200001.792024-12-051.12371.15220.97%净值 购买
018255国泰鑫鸿一年定期开放债券发起式200000.47200000.472024-12-051.04981.05380.69%净值 购买
006404浦银安盛盛融定开债券200000.19200000.192024-12-051.01481.18580.92%净值 购买
016673华安鼎津一年定开债发起式200000.12200000.122024-11-291.05081.06981.00%净值 购买
017514博时富盈一年定开债发起式200000.08200000.082024-12-051.04931.05070.70%净值 购买
016576民生加银瑞丰一年定开债券发起199999.95199999.952024-11-291.04771.07221.13%净值 购买
016009中加博盈一年定开债发起199999.90199999.902024-11-291.05321.07621.14%净值 购买
003500鑫元聚利债券199948.24199948.162024-12-051.07081.29071.05%净值 购买
017136长盛中证同业存单AAA指数7天持有期357667.74199946.162024-12-051.03841.03840.38%净值 购买
015523华商鸿盛纯债债券199858.42199862.372024-12-051.04111.09450.97%净值 购买
006850永赢颐利债券199860.29199860.292024-12-051.17341.25460.79%净值 购买
005931国联恒裕纯债A199859.07199856.472024-12-051.01611.20980.70%净值 购买
020432上银聚泽益债券199816.37199799.912024-12-051.02731.02730.76%净值 购买
018609华泰柏瑞锦合债券199795.70199795.522024-12-051.02161.03920.57%净值 购买
006094永赢泰益债券A199780.15199780.152024-12-051.02771.24860.89%净值 购买
010429中欧睿见混合A197734.62199757.672024-12-060.85460.854623.17%净值 购买
019945国投瑞银顺轩30天持有期债券A199647.86199725.112024-12-051.04281.04280.92%净值 购买
014966永赢坤益债券199715.81199715.812024-12-051.05311.08011.18%净值 购买
016026渤海汇金汇鑫益3个月定开债发起199708.28199708.282024-12-051.04571.07371.19%净值 购买
005377华安鼎瑞定开债发起式199697.40199697.402024-12-051.05431.27610.96%净值 购买
005731财通睿智6个月定开债199628.35199627.572024-12-051.02981.25181.13%净值 购买
007364易方达中债1-3年政金债A154490.24199616.012024-12-051.00861.15590.77%净值 购买
010599汇添富高质量成长30一年混合A206297.68199589.352024-12-060.50360.50368.65%净值 购买
006434鹏华中短债3个月定开债券A198764.71199570.252024-12-051.19431.22430.95%净值 购买
006771永赢合益债券199505.24199505.242024-12-051.01891.18320.79%净值 购买
003314浙商惠南纯债债券199498.60199497.602024-12-051.07541.26980.66%净值 购买
007373永赢卓利债券199362.37199362.362024-12-051.05021.18710.95%净值 购买
000986太平灵活配置199267.51199248.132024-12-050.43300.43307.18%净值 购买
008730天弘纯享一年定开199222.96199222.962024-12-051.02901.13880.83%净值 购买
009252蜂巢添元纯债A199184.90199184.902024-12-051.03451.15341.11%净值 购买
014959华泰柏瑞益兴三个月定开债券199163.89199163.892024-12-051.03891.06691.04%净值 购买
011094诺德安盛纯债408852.35199126.542024-12-051.01881.09880.86%净值 购买
005073永赢永益债券A199116.83199116.832024-12-051.04721.28680.73%净值 购买
016342南方耀元债券199110.78199110.772024-12-051.03001.06301.22%净值 购买
004066嘉实稳熙纯债债券199087.41199089.092024-12-051.01661.29400.97%净值 购买
012611东方臻善纯债债券A297769.16199075.162024-12-051.01831.07730.57%净值 购买
005637国联聚业定期开放债券199210.24199034.532024-12-051.05731.32410.70%净值 购买
005469南方浙利定开债券197039.10198981.402024-12-051.04181.26800.90%净值 购买
000368汇添富沪深300安中指数A195311.55198875.612024-12-051.85942.367414.33%净值 购买
012795易方达裕兴3个月定开债40235.33198863.192024-12-051.01331.08301.04%净值 购买
003607博时富益纯债债券198863.80198862.992024-12-051.03181.25650.61%净值 购买
001714工银文体产业股票A204897.28198837.362024-12-052.84203.031016.43%净值 购买
004767中银智享债券A198821.85198816.702024-12-051.01991.20800.47%净值 购买
002246泰康稳健增利债券C236200.76198741.632024-12-051.53801.53800.98%净值 购买
009924中银中债1-5年国开债指数198729.64198735.632024-12-061.07751.14451.06%净值 购买
014266创金合信汇鑫一年定开债券发起198687.00198687.002024-12-051.03461.09081.21%净值 购买
006275永赢聚益债券A198629.48198629.482024-12-051.11481.23280.71%净值 购买
005158长江乐盈定开债发起式198594.96198594.942024-12-051.04221.27421.03%净值 购买
015492中航瑞发3个月定开债A198492.42198495.452024-12-051.02161.08560.86%净值 购买
006856银河丰泰3个月定开债券198474.34198474.342024-12-051.05141.20410.79%净值 购买
006284浙商兴永三个月定开债发起式198470.40198470.402024-12-051.02911.20890.81%净值 购买
008745南方尊利一年债券198433.36198433.362024-12-061.03891.15180.95%净值 购买
007173招商添旭定开债发起式A198418.32198418.322024-12-061.03991.18751.11%净值 购买
005917广发汇誉3个月定开债198397.82198397.822024-11-291.10021.19630.59%净值 购买
003574大成惠利纯债债券A198341.41198341.482024-12-051.01911.30200.92%净值 购买
016885山西证券裕泽债券发起式A198258.21198258.212024-12-051.05871.05871.07%净值 购买
017841方正富邦稳惠3个月定开债券198121.63198126.262024-12-051.02091.05890.93%净值 购买
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