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2024-10-22

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景顺长城沪深30近1年 11.99%

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2024-10-21

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大摩数字经济混合近1年 77.21%

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2024-10-22

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基金代码	基金名称	单位净值\|日期	日增长率	近1周	近1月	近3月	近6月	近1年	近2年	近3年	今年来	成立来	手续费\|起购金额	操作
000828	宏利转型机遇股票A	2.714010-22	1.72%	10.28%	44.28%	16.93%	30.73%	52.30%	-15.98%	-23.87%	46.15%	226.13%	0.12%1.20% 10元	买入
012800	宏利转型机遇股票C	2.688010-22	1.74%	10.30%	44.28%	16.82%	30.55%	51.86%	-16.47%	-24.56%	45.77%	-25.00%	0.00% 10元	买入
009601	招商科技动力3个月滚动持有股票A	1.164310-22	1.98%	8.13%	33.81%	20.02%	24.50%	43.83%	48.77%	15.45%	42.46%	16.43%	0.15%1.50% 10元	买入
009602	招商科技动力3个月滚动持有股票C	1.126510-22	1.98%	8.11%	33.69%	19.76%	23.97%	42.65%	46.37%	12.70%	41.52%	12.65%	0.00% 10元	买入
000411	景顺长城优质成长股票A	1.585010-21	0.32%	2.52%	36.05%	18.99%	31.97%	40.28%	33.35%	3.78%	34.44%	135.83%	0.15%1.50% 10元	买入

基金代码	基金名称	单位净值\|日期	日增长率	近1周	近1月	近3月	近6月	近1年	近2年	近3年	今年来	成立来	手续费\|起购金额	操作
016307	景顺长城北交所精选两年定开混合A	1.573710-21	14.56%	32.56%	84.27%	69.78%	55.98%	79.40%	61.27%	---	25.27%	57.39%	0.15%1.50% 10元	买入
016308	景顺长城北交所精选两年定开混合C	1.556810-21	14.55%	32.55%	84.21%	69.57%	55.59%	78.51%	59.67%	---	24.77%	55.70%	0.00% 10元	买入
017102	大摩数字经济混合A	1.324510-22	0.44%	9.72%	42.37%	21.17%	45.04%	77.21%	---	---	63.02%	32.45%	0.15%1.50% 10元	买入
017103	大摩数字经济混合C	1.311710-22	0.44%	9.71%	42.30%	20.99%	44.60%	76.19%	---	---	62.26%	31.17%	0.00% 10元	买入
014279	汇添富北交所创新精选两年定开混合A	1.154110-22	-4.56%	24.35%	66.18%	54.35%	53.35%	71.54%	48.49%	---	25.62%	15.41%	0.15%1.50% 10元	买入

基金代码	基金名称	单位净值\|日期	日增长率	近1周	近1月	近3月	近6月	近1年	近2年	近3年	今年来	成立来	手续费\|起购金额	操作
008883	国联安增祺纯债C	1.409010-22	-0.05%	0.02%	-0.04%	0.23%	33.91%	38.96%	43.10%	46.21%	36.32%	48.86%	0.00% 10元	买入
003401	工银可转债债券	1.609810-22	-0.04%	0.26%	14.39%	2.60%	2.94%	18.91%	26.64%	8.58%	12.51%	60.98%	0.08%0.80% 10元	买入
016951	鹏华丰顺债券	1.166210-22	0.00%	0.03%	0.40%	1.43%	12.01%	16.10%	---	---	14.55%	16.62%	0.08%0.80% 10元	买入
010102	西部利得鑫泓增强债券A	1.058010-21	0.07%	1.08%	4.40%	5.63%	5.95%	15.75%	15.51%	10.58%	17.35%	5.80%	0.08%0.80% 10元	买入
010103	西部利得鑫泓增强债券C	1.039610-21	0.06%	1.07%	4.37%	5.52%	5.74%	14.78%	14.08%	8.37%	16.46%	3.96%	0.00% 10元	买入

基金代码	基金名称	单位净值\|日期	日增长率	近1周	近1月	近3月	近6月	近1年	近2年	近3年	今年来	成立来	手续费\|起购金额	操作
017512	广发北证50成份指数A	1.330910-22	-7.36%	25.52%	94.98%	65.41%	55.66%	71.84%	---	---	16.42%	33.09%	0.12%1.20% 10元	买入
017513	广发北证50成份指数C	1.323910-22	-7.36%	25.52%	94.92%	65.28%	55.42%	71.33%	---	---	16.13%	32.39%	0.00% 10元	买入
018128	博时北证50成份指数发起式A	1.335410-22	-6.39%	24.40%	99.58%	69.04%	58.11%	69.57%	---	---	17.46%	33.54%	0.10%1.00% 10元	买入
018129	博时北证50成份指数发起式C	1.326210-22	-6.38%	24.40%	99.52%	68.86%	57.81%	68.92%	---	---	17.08%	32.62%	0.00% 10元	买入
017527	嘉实北证50成份指数A	1.257110-21	15.53%	32.05%	93.37%	63.60%	52.27%	62.73%	---	---	12.40%	25.71%	0.10%1.00% 10元	买入

基金代码	基金名称	单位净值\|日期	日增长率	近1周	近1月	近3月	近6月	近1年	近2年	近3年	今年来	成立来	手续费\|起购金额	操作
017730	嘉实全球产业升级股票发起式(QDII)A	1.660810-21	-0.30%	-1.23%	13.43%	8.92%	30.36%	52.02%	---	---	30.01%	66.08%	0.15%1.50% 10元	买入
017731	嘉实全球产业升级股票发起式(QDII)C	1.644110-21	-0.31%	-1.24%	13.40%	8.78%	29.99%	51.15%	---	---	29.43%	64.41%	0.00% 10元	买入
005698	华夏全球科技先锋混合(QDII)(人民币)	1.774110-21	0.25%	0.23%	8.89%	7.19%	24.24%	48.42%	84.42%	19.99%	28.46%	77.41%	0.15%1.50% 10元	买入
270023	广发全球精选股票(QDII)人民币A	3.778510-21	-0.23%	-0.98%	5.22%	3.25%	13.85%	45.38%	90.26%	15.73%	21.93%	401.69%	0.16%1.60% 10元	买入
000044	嘉实美国成长股票美元现汇	4.055010-21	0.30%	0.10%	3.44%	6.68%	19.55%	44.10%	68.75%	31.96%	26.60%	305.50%	0.15%1.50% 10元	买入

基金代码	基金名称	万份收益\|日期	7日年化	14日年化	28日年化	35日年化	近1月	近3月	近6月	近1年	今年来	手续费\|起购金额	操作
005150	红土创新优淳货币A	0.318610-22	2.8640%	2.08%	1.81%	1.83%	0.14%	0.42%	0.82%	1.88%	1.45%	0.00% 10元	买入
005151	红土创新优淳货币B	0.318610-22	2.8640%	2.08%	1.81%	1.83%	0.14%	0.43%	0.88%	2.06%	1.58%	0.00% 10元	买入
000204	国富日日收益货币B	0.389910-21	2.6590%	2.06%	1.72%	1.88%	0.14%	0.41%	0.88%	1.94%	1.52%	0.00% 10元	买入
000203	国富日日收益货币A	0.327610-21	2.4160%	1.81%	1.48%	1.64%	0.12%	0.35%	0.76%	1.69%	1.32%	0.00% 10元	买入
210013	金鹰货币B	0.826310-21	2.2090%	2.06%	1.97%	1.93%	0.16%	0.47%	0.95%	2.09%	1.63%	0.00% 10元	买入

基金代码	基金名称	单位净值\|日期	日增长率	近3月	近6月	近1年	近2年	今年来	封闭期	买入开放日	手续费\|起购金额	操作
005277	海富通融丰定开债券	1.054910-22	-0.13%	0.74%	1.75%	4.10%	5.32%	3.26%	3个月	09-19～10-23	0.08%0.80% 10元	买入
012059	鹏华永益3个月定开债	1.043610-22	-0.16%	0.54%	0.96%	4.57%	5.78%	3.35%	3个月	09-25～10-29	0.03%0.30% 10元	买入
006995	南方惠利6个月定开债A	1.226210-22	-0.06%	0.15%	1.28%	4.49%	7.09%	3.15%	6个月	09-26～10-30	0.08%0.80% 10元	买入
006996	南方惠利6个月定开债C	1.198810-22	-0.06%	0.04%	1.07%	4.07%	6.23%	2.80%	6个月	09-26～10-30	0.00% 10元	买入
012948	兴证全球恒利一年定开债券	1.074710-22	0.00%	0.43%	1.26%	4.24%	6.54%	3.02%	12个月	09-27～10-31	0.06%0.60% ---	买入
015629	招商添兴6个月定开债	1.030510-22	-0.12%	0.42%	1.12%	3.69%	5.70%	2.67%	6个月	09-30～10-29	0.03%0.30% ---	买入
016656	汇丰晋信丰宁三个月定开债券A	1.027610-22	-0.11%	0.43%	1.29%	3.56%	---	2.67%	3个月	09-30～11-01	0.06%0.60% 10元	买入
016657	汇丰晋信丰宁三个月定开债券C	1.025610-22	-0.11%	0.40%	1.23%	3.45%	---	2.59%	3个月	09-30～11-01	0.00% 10元	买入
012947	百嘉百利一年定开纯债债券发起式	1.046810-22	-0.16%	0.06%	1.71%	5.49%	7.87%	4.00%	12个月	09-30～11-01	0.06%0.60% 10元	买入
005378	前海联合泓元定开债券	1.101410-22	-0.03%	0.89%	1.79%	3.93%	5.12%	3.19%	3个月	10-08～11-04	0.08%0.80% 1元	买入
005213	华夏鼎旺三个月定开债A	1.290910-22	-0.03%	0.14%	1.11%	3.24%	5.14%	2.41%	3个月	10-08～11-04	0.80%0.80% ---	买入
008323	东方卓行18个月定开债券C	1.003410-22	0.00%	0.53%	0.96%	1.71%	3.89%	1.43%	18个月	10-08～11-04	0.00% 10元	买入
005645	华泰保兴尊信定开债	1.065910-22	-0.01%	0.67%	1.70%	3.97%	5.87%	3.24%	3个月	10-08～11-04	0.08%0.80% 10元	买入
003651	博时丰达纯债6个月定开债	1.021510-22	-0.06%	0.37%	1.20%	4.16%	5.83%	3.29%	6个月	10-08～11-04	0.08%0.80% 10元	买入
005622	博时富安3个月定开债	1.183610-22	-0.11%	0.04%	0.80%	4.41%	5.66%	3.08%	3个月	10-08～11-04	0.08%0.80% 10元	买入
002688	红塔红土长益定开债A	1.009610-21	0.02%	0.13%	1.59%	5.93%	3.38%	4.01%	3个月	10-08～11-04	0.08%0.80% 10元	买入
008322	东方卓行18个月定开债券A	1.003310-22	0.01%	0.64%	1.19%	2.18%	4.83%	1.79%	18个月	10-08～11-04	0.045%0.45% 10元	买入
002689	红塔红土长益定开债C	1.007810-21	0.01%	0.05%	1.43%	5.60%	2.96%	3.75%	3个月	10-08～11-04	0.00% 10元	买入
006415	银华中短政策金融债定开债	1.034310-22	-0.10%	0.65%	1.69%	4.81%	6.94%	3.76%	3个月	10-08～11-04	0.06%0.60% 10元	买入
005214	华夏鼎旺三个月定开债C	1.286710-22	-0.04%	0.11%	1.05%	3.13%	4.93%	2.32%	3个月	10-08～11-04	0.00% ---	买入
002143	博时裕坤3个月定开债	1.092810-22	-0.01%	0.19%	0.69%	2.45%	6.89%	1.96%	3个月	10-10～11-06	0.08%0.80% 10元	买入
015959	太平嘉和三个月定开债发起	1.039010-22	0.14%	2.87%	2.61%	4.41%	5.03%	3.59%	3个月	10-10～11-06	0.05%0.50% 10元	买入
006033	创金合信汇泽三个月定开债券C	1.194410-22	-0.03%	0.35%	1.15%	4.16%	---	3.10%	3个月	10-10～11-06	0.00% 10元	买入
015730	东海鑫宁利率债三个月定开债	1.077410-22	-0.18%	0.86%	1.87%	5.39%	7.50%	4.03%	3个月	10-10～11-06	0.04%0.40% ---	买入
006032	创金合信汇泽三个月定开债券A	1.206010-22	-0.02%	0.39%	1.21%	4.28%	7.57%	3.18%	3个月	10-10～11-06	0.08%0.80% 10元	买入
013223	博远臻享3个月定开债券C	1.037710-22	-0.09%	0.46%	1.65%	4.55%	5.78%	3.50%	3个月	10-11～11-07	0.00% ---	买入
013222	博远臻享3个月定开债券A	1.037910-22	-0.10%	0.47%	1.66%	4.55%	5.80%	3.50%	3个月	10-11～11-07	0.08%0.80% ---	买入
013952	工银瑞和3个月定开债券A	1.065610-22	-0.11%	0.48%	1.12%	4.75%	6.72%	3.77%	3个月	10-14～10-25	0.04%0.40% 10元	买入
013953	工银瑞和3个月定开债券C	1.062110-22	-0.11%	0.42%	1.01%	4.49%	6.19%	3.56%	3个月	10-14～10-25	0.00% 10元	买入
015712	泰康丰泰一年定开债券发起	1.066810-21	0.02%	-0.07%	0.97%	4.64%	6.54%	3.26%	12个月	10-14～10-25	0.05%0.50% ---	买入
009517	人保福欣3个月定开债A	1.035510-22	-0.04%	0.56%	1.06%	2.99%	5.22%	2.26%	3个月	10-14～11-01	0.03%0.30% ---	买入
009518	人保福欣3个月定开债C	1.032510-22	-0.04%	0.54%	1.01%	2.88%	5.01%	2.17%	3个月	10-14～11-01	0.00% ---	买入
004844	中银利享定期开放债券	1.029510-22	-0.15%	0.76%	1.49%	4.66%	6.93%	3.69%	3个月	10-14～11-01	0.08%0.80% ---	买入
003406	南方多元定开债券	1.097810-22	0.01%	0.29%	0.59%	2.96%	4.39%	1.03%	3个月	10-14～11-08	0.08%0.80% ---	买入
008366	广发汇明一年定期开放债券	1.002610-22	-0.04%	0.36%	1.17%	3.02%	4.83%	2.36%	12个月	10-14～11-08	0.06%0.60% 10元	买入
000521	诺安瑞鑫定开债券	1.125010-22	0.00%	0.50%	1.34%	3.85%	13.48%	2.86%	3个月	10-14～11-08	0.06%0.60% ---	买入
016315	同泰泰裕三个月定开债C	1.031210-22	-0.11%	1.44%	1.69%	2.64%	---	1.96%	3个月	10-14～11-08	0.00% 10元	买入
018416	东吴添瑞三个月定开债券A	1.061810-21	-0.01%	0.44%	1.15%	6.14%	---	4.98%	3个月	10-14～11-08	0.05%0.50% 10元	买入
018417	东吴添瑞三个月定开债券C	1.059110-21	-0.01%	0.39%	1.05%	5.93%	---	4.82%	3个月	10-14～11-08	0.00% 10元	买入
900018	中信证券增利一年A	1.222410-22	0.00%	0.74%	1.84%	9.75%	11.90%	6.21%	12个月	10-14～11-08	0.06%0.60% 10元	买入
900188	中信证券增利一年C	1.207610-22	-0.01%	0.64%	1.64%	9.30%	11.00%	5.86%	12个月	10-14～11-08	0.00% 10元	买入
005722	前海联合泓瑞定开债券	1.109310-22	-0.04%	0.48%	1.31%	5.64%	6.84%	2.84%	3个月	10-14～11-08	0.08%0.80% 1元	买入
016314	同泰泰裕三个月定开债A	1.035110-22	-0.12%	1.45%	1.73%	2.70%	---	2.00%	3个月	10-14～11-08	0.03%0.30% 10元	买入
016116	国联安恒盛3个月定开债券	1.051710-22	-0.09%	0.74%	1.40%	3.78%	---	2.88%	3个月	10-14～11-08	0.04%0.40% 10元	买入
013115	鑫元金融债3个月定开	1.035310-22	-0.13%	0.61%	1.56%	4.28%	6.28%	3.16%	3个月	10-14～11-08	0.06%0.60% 10元	买入
005917	广发汇誉3个月定开债	1.096310-22	-0.03%	0.32%	0.84%	2.33%	4.00%	1.73%	3个月	10-16～10-29	0.06%0.60% 10元	买入
007451	易方达恒兴3个月定开债	1.032710-22	-0.05%	0.25%	1.13%	4.29%	6.16%	3.24%	3个月	10-16～10-29	0.06%0.60% ---	买入
014974	景顺长城景泰悦利三个月定开债C	1.034510-21	-0.01%	1.13%	2.33%	6.07%	7.54%	4.49%	3个月	10-16～11-12	0.00% ---	买入
014973	景顺长城景泰悦利三个月定开债A	1.029610-21	-0.01%	1.17%	2.36%	6.14%	7.76%	4.55%	3个月	10-16～11-12	0.05%0.50% ---	买入
005736	中欧兴华债券	1.032610-22	-0.16%	0.21%	1.54%	5.56%	7.65%	4.39%	6个月	10-17～10-23	0.08%0.80% ---	买入
018265	国联安恒润3个月定开债券	1.032410-22	-0.15%	0.36%	1.21%	---	---	2.67%	3个月	10-17～11-13	0.04%0.40% 10元	买入
009237	兴业绿色纯债一年定开债券A	1.066810-22	-0.05%	0.33%	1.63%	4.86%	6.19%	3.71%	12个月	10-17～11-13	0.06%0.60% ---	买入
009238	兴业绿色纯债一年定开债券C	1.067210-22	-0.05%	0.22%	1.43%	4.43%	5.33%	3.38%	12个月	10-17～11-13	0.00% ---	买入
002452	民生加银和鑫定开债	1.064110-22	-0.10%	0.08%	1.11%	5.71%	7.72%	4.17%	3个月	10-18～11-14	0.08%0.80% ---	买入
009506	富荣富恒两年定开债	1.085610-22	0.00%	0.53%	1.12%	1.98%	3.89%	1.69%	2年	10-18～11-14	0.08%0.80% 10元	买入
015141	华泰紫金周周购6个月滚动债A	1.026310-22	-0.01%	1.85%	2.73%	4.75%	2.60%	4.14%	6个月	10-21～10-23	0.06%0.60% 10元	买入
005631	博时富乾3个月定开债	1.106810-22	-0.12%	0.52%	1.01%	3.95%	5.28%	2.88%	3个月	10-21～10-23	0.08%0.80% 10元	买入
015142	华泰紫金周周购6个月滚动债C	1.018310-22	-0.01%	1.77%	2.58%	4.43%	1.99%	3.89%	6个月	10-21～10-23	0.00% 10元	买入
013087	中加优悦一年定开债券	1.012110-21	0.00%	0.81%	1.59%	4.35%	6.03%	3.23%	12个月	10-21～10-25	0.08%0.80% 10元	买入
000116	嘉实丰益纯债定期债券A	1.018510-21	-0.02%	0.66%	2.35%	7.32%	11.93%	4.68%	12个月	10-21～11-01	0.06%0.60% 10元	买入
006004	工银添祥一年定开债券	1.269910-22	-0.06%	0.30%	1.26%	4.71%	7.38%	3.43%	12个月	10-21～11-01	0.06%0.60% 10元	买入
002600	易方达裕景添利6个月定开债	1.202010-22	0.00%	1.43%	1.69%	5.14%	6.44%	3.71%	6个月	10-21～11-01	0.06%0.60% 10元	买入
004122	兴银长益三个月定开债	1.013910-22	-0.04%	0.04%	1.00%	4.12%	6.51%	3.13%	3个月	10-21～11-15	0.03%0.30% 10元	买入
014959	华泰柏瑞益兴三个月定开债券	1.029510-21	-0.05%	0.46%	1.23%	4.45%	5.46%	3.01%	3个月	10-21～11-15	0.08%0.80% 10元	买入
015284	圆信永丰兴益三个月定开债	1.012310-22	-0.07%	0.36%	1.12%	3.37%	5.09%	2.43%	3个月	10-21～11-15	0.05%0.50% 10元	买入
005407	华夏鼎泰六个月定开债A	1.018010-22	-0.03%	0.48%	1.29%	3.76%	5.92%	2.69%	6个月	10-21～11-15	0.08%0.80% ---	买入
005408	华夏鼎泰六个月定开债C	1.020410-22	0.00%	0.00%	0.00%	0.00%	---	0.00%	6个月	10-21～11-15	0.00% ---	买入
014968	中信建投景润3个月定开债A	1.054910-21	0.00%	0.45%	1.34%	3.75%	5.37%	2.79%	3个月	10-21～11-15	0.04%0.40% 10元	买入
004180	南方宏元定开债	1.230810-22	-0.08%	0.55%	1.18%	3.48%	5.13%	2.58%	3个月	10-21～11-15	0.08%0.80% ---	买入
014969	中信建投景润3个月定开债C	1.049510-21	0.00%	0.38%	1.23%	3.51%	4.88%	2.59%	3个月	10-21～11-15	0.00% 10元	买入
005427	渤海汇金汇增利3个月定开	1.032110-22	-0.06%	0.18%	1.24%	4.32%	5.43%	3.41%	3个月	10-22～10-28	0.08%0.80% 10元	买入
006936	华安安盛3个月定开债	1.047610-22	-0.09%	0.41%	1.50%	4.99%	7.18%	3.77%	3个月	10-22～10-30	0.08%0.80% 1元	买入
012266	中泰稳固周周购12周滚动债A	1.107710-21	0.00%	0.24%	0.95%	3.40%	6.17%	2.45%	12周	10-23	0.05%0.50% 10元	买入
012267	中泰稳固周周购12周滚动债C	1.097010-21	0.00%	0.16%	0.80%	3.09%	5.54%	2.21%	12周	10-23	0.00% 10元	买入
018992	兴银长盈定开债C	1.010510-22	-0.04%	0.16%	1.18%	2.51%	---	2.30%	3个月	10-23～11-19	0.00% 10元	买入
017830	国联泓安3个月定开债券A	1.006510-22	-0.12%	0.09%	0.88%	3.77%	---	3.00%	3个月	10-23～11-19	0.03%0.30% 10元	买入
004123	兴银长盈定开债A	1.010710-22	-0.04%	0.18%	1.21%	4.31%	7.49%	3.27%	3个月	10-23～11-19	0.03%0.30% 10元	买入
017831	国联泓安3个月定开债券C	1.005510-22	-0.11%	0.08%	0.83%	3.67%	---	2.93%	3个月	10-23～11-19	0.00% 10元	买入
005309	中银证券汇嘉定期开放债券	1.140110-18	---	0.77%	1.68%	4.57%	6.97%	3.59%	3个月	10-24～10-25	0.04%0.40% 100元	买入
019668	中航瑞安利率债三个月定开债A	1.010610-18	---	0.77%	1.59%	---	---	2.19%	3个月	10-24～10-25	0.03%0.30% 10元	买入
005321	中银证券汇宇定期开放债券	1.129610-18	---	0.83%	1.69%	4.42%	6.73%	3.46%	3个月	10-24～10-25	0.04%0.40% 100元	买入
004797	国寿安保安盛纯债3个月定开债	1.032910-22	-0.04%	0.14%	1.12%	4.22%	6.31%	3.29%	3个月	10-24～10-25	0.08%0.80% 10元	买入
005611	中银证券汇享定开债	1.108610-18	---	0.37%	1.06%	3.36%	5.27%	2.55%	3个月	10-24～10-25	0.04%0.40% 10元	买入
019669	中航瑞安利率债三个月定开债C	1.009710-18	---	0.72%	1.51%	---	---	2.11%	3个月	10-24～10-25	0.00% 10元	买入
001035	中银恒利半年定开债	1.036610-18	---	2.92%	2.58%	3.72%	-2.33%	3.85%	6个月	10-24～10-28	0.08%0.80% 10元	买入
005685	财通资管鸿睿12个月定开债C	1.225610-18	---	0.53%	0.83%	2.07%	5.27%	1.59%	12个月	10-24～11-06	0.00% 10元	买入
005684	财通资管鸿睿12个月定开债A	1.257410-18	---	0.64%	1.04%	2.49%	6.13%	1.92%	12个月	10-24～11-06	0.08%0.80% 10元	买入
470089	汇添富6月红定期开放债券C	0.984810-22	0.07%	2.48%	1.97%	5.21%	2.66%	4.29%	6个月	10-25～10-29	0.00% 10元	买入
470088	汇添富6月红定期开放债券A	1.003610-22	0.07%	2.58%	2.17%	5.64%	3.53%	4.62%	6个月	10-25～10-29	0.08%0.80% 10元	买入
005871	天弘荣享定开债	1.027310-22	-0.05%	0.45%	1.35%	4.89%	6.77%	3.88%	3个月	10-25～11-06	0.08%0.80% ---	买入
013730	方正富邦稳恒3个月定开债	1.012710-22	-0.05%	0.19%	1.65%	4.66%	6.81%	3.48%	3个月	10-25～11-21	0.03%0.30% ---	买入
005655	诺安浙享定开债券	1.105710-18	---	0.75%	1.58%	3.99%	6.08%	3.16%	3个月	10-28～10-28	0.06%0.60% ---	买入
000079	工银信用纯债三个月定开债C	1.543510-22	-0.06%	0.16%	1.01%	3.88%	5.60%	2.85%	3个月	10-28～11-01	0.00% 10元	买入
000078	工银信用纯债三个月定开债A	1.613010-22	-0.06%	0.25%	1.20%	4.31%	6.45%	3.18%	3个月	10-28～11-01	0.06%0.60% 10元	买入
014896	浙商兴盈6个月定开债券A	1.017910-18	---	0.16%	0.73%	2.68%	---	1.90%	6个月	10-28～11-08	0.05%0.50% 10元	买入
014897	浙商兴盈6个月定开债券C	1.015610-18	---	0.08%	0.63%	2.45%	---	1.72%	6个月	10-28～11-08	0.00% 10元	买入
018576	鑫元慧享纯债3个月定开C	1.035010-22	-0.06%	-0.02%	1.32%	5.06%	---	3.80%	3个月	10-28～11-22	0.00% 10元	买入
015393	泰康安泓纯债一年定开债	1.031310-18	---	0.87%	1.84%	4.66%	7.14%	3.60%	12个月	10-28～11-22	0.05%0.50% 10元	买入
003471	前海联合添鑫3个月开债A	1.186810-18	---	2.14%	1.71%	2.21%	0.50%	2.61%	3个月	10-28～11-22	0.08%0.80% 10元	买入
018575	鑫元慧享纯债3个月定开A	1.037110-22	-0.05%	0.04%	1.46%	5.33%	---	4.01%	3个月	10-28～11-22	0.06%0.60% 10元	买入
003472	前海联合添鑫3个月开债C	1.128510-18	---	2.03%	1.49%	1.86%	-0.25%	2.34%	3个月	10-28～11-22	0.00% 10元	买入
006150	招商添利两年债券	1.567610-18	---	0.62%	1.47%	5.45%	11.37%	3.56%	2年	10-29～10-30	0.06%0.60% 10元	买入
970124	国元元赢六个月定开债	1.059010-18	---	0.37%	1.94%	5.09%	6.01%	3.78%	6个月	10-30～11-05	0.06%0.60% 10元	买入
015255	农银金耀3个月定开债券	1.019710-22	-0.09%	0.40%	1.24%	4.52%	---	3.41%	3个月	10-30～11-19	0.30%0.30% 10元	买入
005857	汇添富鑫成定开债A	1.069510-22	-0.08%	0.41%	1.23%	3.94%	5.69%	2.90%	3个月	10-31	0.06%0.60% ---	买入
005858	汇添富鑫成定开债C	---	---	---	---	---	---	---	3个月	10-31	0.00% ---	买入
015375	泰信汇鑫三个月定开债A	1.064610-21	-0.01%	0.06%	0.76%	3.00%	---	2.06%	3个月	10-31～11-01	0.08%0.80% 10元	买入
005790	银河景行3个月定开债	1.045810-22	-0.05%	0.26%	1.23%	4.42%	6.30%	3.44%	3个月	10-31～11-01	0.08%0.80% 5000万	买入
015376	泰信汇鑫三个月定开债C	1.060510-21	-0.01%	0.01%	0.65%	2.80%	---	1.89%	3个月	10-31～11-01	0.00% 10元	买入
010099	民生加银汇智3个月定开债	1.057610-22	-0.16%	0.57%	1.38%	3.63%	5.83%	2.36%	3个月	10-31～11-06	0.08%0.80% 100元	买入
003050	农银汇理金丰一年定开债	1.280010-22	0.01%	0.61%	1.06%	3.13%	4.94%	2.34%	12个月	10-31～11-07	0.08%0.80% 10元	买入
000105	建信安心回报债券A	1.092010-22	0.00%	0.37%	0.92%	3.02%	5.98%	2.44%	12个月	10-31～11-27	0.06%0.60% 10元	买入
000106	建信安心回报债券C	1.066010-22	0.00%	0.38%	0.85%	2.90%	5.62%	2.30%	12个月	10-31～11-27	0.00% 10元	买入
003746	广发汇瑞3个月定开债券	1.006110-18	---	0.52%	1.18%	2.84%	4.72%	2.25%	3个月	11-01～11-04	0.06%0.60% 10元	买入
005723	国联聚安定期开放债券	1.165910-22	-0.08%	0.60%	1.33%	4.16%	6.15%	2.98%	3个月	11-01～11-04	0.06%0.60% 1元	买入
519632	银河君辉3个月定开债	1.038210-18	---	0.71%	1.59%	3.69%	5.64%	2.79%	3个月	11-01～11-05	0.08%0.80% 5000万	买入
005863	华夏鼎禄三个月定开债券C	---	---	---	---	---	---	---	3个月	11-01～11-07	0.00% ---	买入
020660	国泰泰合三个月定期开放债券	1.009610-18	---	0.67%	---	---	---	---	3个月	11-01～11-07	0.06%0.60% 10元	买入
005862	华夏鼎禄三个月定开债券A	1.027410-22	-0.11%	0.25%	1.31%	5.52%	8.35%	3.97%	3个月	11-01～11-07	0.08%0.80% ---	买入
011496	华泰紫金月月发1个月滚动债券发起A	0.999810-22	-0.05%	-0.30%	0.10%	2.22%	2.63%	1.38%	1个月	11-01～11-11	0.05%0.50% ---	买入
011497	华泰紫金月月发1个月滚动债券发起C	0.999810-22	-0.06%	-0.31%	0.05%	2.02%	2.12%	1.23%	1个月	11-01～11-11	0.00% ---	买入
008171	长城嘉裕六个月定开债A	1.000504-19	0.01%	0.50%	1.06%	2.16%	---	0.63%	6个月	11-01～11-12	0.04%0.40% 10元	买入
008172	长城嘉裕六个月定开债C	1.020904-19	0.00%	0.44%	0.95%	1.95%	---	0.56%	6个月	11-01～11-12	0.00% 10元	买入
007158	平安合盛定开债	1.021310-22	-0.11%	-0.15%	0.48%	2.98%	6.96%	1.74%	3个月	11-01～11-14	0.08%0.80% 10元	买入
002483	富国泰利定开债发起式	1.339010-22	0.30%	4.94%	4.94%	6.44%	9.04%	5.77%	6个月	11-01～11-21	0.08%0.80% 10元	买入
003313	中银睿享定开债券	1.076610-18	---	0.75%	1.72%	4.40%	6.64%	3.37%	3个月	11-04～11-05	0.08%0.80% ---	买入
002830	浙商惠丰定开债	1.074010-22	0.01%	0.45%	1.36%	3.92%	5.51%	2.98%	3个月	11-04～11-05	0.08%0.80% 10元	买入
007025	南方鑫利3个月定开债	1.233310-22	-0.08%	0.68%	1.55%	4.50%	7.35%	3.28%	3个月	11-04～11-08	0.08%0.80% ---	买入
004832	汇添富鑫泽定开债C	---	---	---	---	---	---	---	3个月	11-04～11-08	0.00% 100元	买入
005791	华夏鼎福三个月定开债A	1.037810-22	-0.10%	0.44%	1.51%	5.40%	8.11%	4.15%	3个月	11-04～11-08	0.08%0.80% ---	买入
000488	嘉实3个月理财债券E	1.012110-18	---	0.56%	0.55%	1.81%	---	1.44%	3个月	11-04～11-08	0.00% 10元	买入
003605	景顺长城景泰汇利定开债A	1.195810-21	0.00%	0.29%	1.12%	4.45%	6.34%	3.14%	3个月	11-04～11-08	0.08%0.80% 10元	买入
007212	山西证券裕泰3个月定开	1.130710-18	---	-0.41%	1.28%	5.52%	11.30%	3.71%	3个月	11-04～11-08	0.08%0.80% 10元	买入
005778	广发汇元纯债定开债	1.015810-18	---	0.20%	1.61%	4.85%	6.95%	3.77%	3个月	11-04～11-08	0.08%0.80% 10元	买入
006588	中加聚利纯债定开A	1.144110-18	---	-0.06%	0.76%	3.30%	6.16%	2.16%	4个月	11-04～11-08	0.06%0.60% 10元	买入
000487	嘉实3个月理财债券A	1.011010-18	---	0.49%	0.43%	1.55%	---	1.24%	3个月	11-04～11-08	0.00% 10元	买入
004831	汇添富鑫泽定开债A	1.043410-22	-0.08%	-0.09%	0.76%	3.48%	5.00%	2.32%	3个月	11-04～11-08	0.06%0.60% 100元	买入
002858	长信富平纯债一年定开债A	1.037610-18	---	0.50%	1.13%	2.96%	5.53%	2.24%	12个月	11-04～11-08	0.06%0.60% 10元	买入
005172	泰康安悦纯债3月定开债券	1.067410-18	---	0.46%	1.07%	4.26%	7.78%	3.04%	3个月	11-04～11-08	0.03%0.30% ---	买入
002859	长信富平纯债一年定开债C	1.035510-18	---	0.39%	0.92%	2.54%	4.87%	1.92%	12个月	11-04～11-08	0.00% 10元	买入
006589	中加聚利纯债定开C	1.121210-18	---	-0.16%	0.58%	2.93%	5.41%	1.86%	4个月	11-04～11-08	0.00% 10元	买入
008554	景顺长城景泰汇利定开债C	1.190010-21	-0.01%	0.26%	1.08%	4.36%	6.14%	3.06%	3个月	11-04～11-08	0.00% 10元	买入
016145	工银瑞诚一年定开债券C	0.985010-22	0.00%	-1.01%	-1.01%	-1.01%	-1.50%	-1.01%	12个月	11-04～11-29	0.00% 10元	买入
016144	工银瑞诚一年定开债券A	1.043610-22	-0.12%	0.41%	1.36%	4.22%	6.25%	3.19%	12个月	11-04～11-29	0.04%0.40% 10元	买入
005753	宏利金利3个月定开债券发起式	1.020610-22	-0.09%	0.10%	0.68%	2.57%	4.65%	1.84%	3个月	11-06～11-12	0.08%0.80% 1元	买入
020978	广发汇荣三个月定开债券C	1.044910-22	-0.12%	0.67%	2.30%	---	---	---	3个月	11-06～12-03	0.00% 10元	买入
011954	广发汇荣三个月定开债券A	1.043910-22	-0.12%	0.68%	2.22%	4.37%	6.26%	3.49%	3个月	11-06～12-03	0.06%0.60% 10元	买入
016431	中海丰盈三个月定期开放债券	1.064310-22	-0.12%	0.69%	1.02%	7.24%	---	5.78%	3个月	11-06～12-03	0.03%0.30% 10元	买入
008637	国金惠享一年定开	1.018910-18	---	0.33%	1.49%	4.55%	7.76%	3.40%	12个月	11-07～11-26	0.08%0.80% 10元	买入
020926	长信稳兴三个月定开债券E	1.040810-21	-0.03%	0.45%	1.54%	---	---	---	3个月	11-07～12-04	0.06%0.60% 10元	买入
014823	长信稳兴三个月定开债券A	1.040810-21	-0.03%	0.45%	1.53%	4.21%	5.65%	3.36%	3个月	11-07～12-04	0.06%0.60% 10元	买入
014824	长信稳兴三个月定开债券C	1.038210-21	-0.03%	0.40%	1.42%	3.97%	5.23%	3.16%	3个月	11-07～12-04	0.00% 10元	买入
005548	诺安鑫享定开债发起式	1.056410-22	-0.09%	0.47%	1.38%	4.41%	5.68%	3.33%	3个月	11-08	0.06%0.60% ---	买入
005072	中银丰进定期开放债券	1.079110-22	-0.06%	0.42%	1.21%	3.59%	5.20%	2.89%	3个月	11-08～11-14	0.08%0.80% 100元	买入
008363	广发民丰一年定期开放债券	1.033410-18	-0.01%	0.54%	1.27%	3.58%	5.23%	2.64%	12个月	11-08～12-05	0.06%0.60% 10元	买入
007769	东兴兴瑞一年定开A	1.327810-18	---	-0.17%	2.08%	6.00%	16.42%	3.84%	12个月	11-11～11-11	0.06%0.60% 10元	买入
013333	东兴兴瑞一年定开C	1.323810-18	---	-0.19%	2.02%	5.90%	16.19%	3.75%	12个月	11-11～11-11	0.00% 10元	买入
005361	国联聚商定期开放债券	1.044210-22	-0.14%	0.01%	0.88%	4.10%	5.87%	2.94%	3个月	11-11～11-12	0.06%0.60% 1元	买入
007712	中银康享3个月定期开放债券	1.122210-18	---	2.48%	3.15%	5.72%	7.81%	5.33%	3个月	11-11～11-12	0.08%0.80% ---	买入
006856	银河丰泰3个月定开债券	1.043210-22	-0.10%	0.21%	0.93%	3.67%	5.67%	2.64%	3个月	11-11～11-12	0.08%0.80% 5000万	买入
006846	中银福建国企债定开债A	1.110210-22	-0.11%	0.47%	1.69%	5.60%	7.72%	4.46%	6个月	11-11～11-15	0.08%0.80% 10元	买入
006847	中银福建国企债定开债C	1.090310-22	-0.11%	0.38%	1.51%	5.22%	6.97%	4.16%	6个月	11-11～11-15	0.00% 100万	买入
005785	创金合信汇誉六个月定开债C	1.044510-18	---	0.57%	1.75%	4.20%	5.81%	3.47%	6个月	11-11～11-15	0.00% 10元	买入
009229	平安增鑫六个月定开债E	1.108810-22	-0.13%	-0.22%	1.42%	6.30%	6.74%	5.11%	6个月	11-11～11-15	0.00% 10元	买入
007054	平安季开鑫定开债C	1.244210-22	-0.06%	-0.47%	-1.01%	1.52%	7.46%	0.72%	3个月	11-11～11-15	0.00% 500万	买入
007055	平安季开鑫定开债E	1.246710-22	-0.06%	-0.51%	0.07%	2.56%	8.29%	1.78%	3个月	11-11～11-15	0.00% 10元	买入
165530	中信保诚惠泽18个月定开债券	1.016410-22	-0.03%	0.25%	1.27%	3.58%	5.44%	2.92%	18个月	11-11～11-15	0.08%0.80% 10元	买入
005784	创金合信汇誉六个月定开债A	1.050610-18	---	0.65%	1.91%	4.51%	6.44%	3.71%	6个月	11-11～11-15	0.08%0.80% 10元	买入
009228	平安增鑫六个月定开债C	1.098810-22	-0.12%	-0.18%	1.43%	6.23%	5.67%	5.19%	6个月	11-11～11-15	0.00% 500万	买入
007053	平安季开鑫定开债A	1.262910-22	-0.06%	-0.44%	0.21%	2.82%	8.83%	1.99%	3个月	11-11～11-15	0.03%0.30% 10元	买入
009227	平安增鑫六个月定开债A	1.088310-22	-0.13%	-0.12%	1.62%	6.80%	7.69%	5.45%	6个月	11-11～11-15	0.04%0.40% 10元	买入
007711	格林泓泰三个月定开债C	1.031810-18	---	0.35%	0.68%	3.29%	6.45%	2.15%	3个月	11-11～11-21	0.00% ---	买入
007710	格林泓泰三个月定开债A	1.027610-18	---	0.38%	0.74%	3.40%	6.67%	2.23%	3个月	11-11～11-21	0.08%0.80% ---	买入
004940	中加聚鑫纯债一年定开A	1.235210-18	---	0.97%	1.83%	5.32%	8.49%	3.79%	12个月	11-11～11-22	0.06%0.60% 10元	买入
004859	泰康年年红纯债一年债券	1.068910-18	---	-0.32%	1.24%	4.51%	7.11%	3.41%	12个月	11-11～11-22	0.06%0.60% 10元	买入
004941	中加聚鑫纯债一年定开C	1.207910-18	---	0.90%	1.68%	5.03%	7.86%	3.55%	12个月	11-11～11-22	0.00% 10元	买入
005476	南方涪利定开债	1.293510-22	-0.07%	0.16%	1.18%	4.26%	6.08%	3.08%	3个月	11-11～11-22	0.08%0.80% ---	买入
019262	中信保诚嘉盛三个月定开债券A	1.002010-22	-0.12%	-0.37%	0.40%	---	---	1.83%	3个月	11-11～12-06	0.06%0.60% 10元	买入
019263	中信保诚嘉盛三个月定开债券C	1.001110-22	-0.11%	-0.40%	0.35%	---	---	1.74%	3个月	11-11～12-06	0.00% 10元	买入
161117	易方达永旭定开债	1.057010-22	0.00%	0.28%	1.22%	4.71%	8.04%	3.34%	2年	11-11～12-06	0.06%0.60% 10元	买入
001619	兴银汇福定开债	1.025310-22	-0.05%	0.08%	0.98%	3.85%	6.10%	2.82%	3个月	11-11～12-06	0.03%0.30% 1元	买入
004780	招商招利一年理财债券	1.020710-22	0.01%	0.57%	1.10%	2.19%	3.83%	1.73%	12个月	11-12～11-21	0.04%0.40% 10元	买入
005234	广发汇吉3个月定开债	1.081410-22	-0.08%	0.35%	1.47%	5.02%	6.80%	3.85%	3个月	11-13	0.06%0.60% 10元	买入
020343	国联季季红定期开放债券E	1.114110-22	-0.04%	-0.05%	1.13%	---	---	---	3个月	11-13～11-15	0.00% ---	买入
005714	国联季季红定期开放债券C	1.096910-22	-0.04%	0.27%	1.46%	4.41%	6.08%	3.64%	3个月	11-13～11-15	0.00% 10元	买入
005713	国联季季红定期开放债券A	1.116810-22	-0.04%	0.02%	1.29%	4.39%	6.39%	3.56%	3个月	11-13～11-15	0.06%0.60% 10元	买入
006552	广发汇兴3个月定期开放债券A	1.016910-22	-0.10%	0.75%	1.91%	4.49%	6.02%	3.54%	3个月	11-13～12-10	0.08%0.80% 10元	买入
021019	广发汇兴3个月定期开放债券C	1.018510-22	-0.09%	0.74%	2.19%	---	---	---	3个月	11-13～12-10	0.00% 10元	买入
004632	平安合意定开债发起式	1.041410-22	-0.12%	0.78%	1.85%	4.99%	6.74%	4.24%	3个月	11-14～11-15	0.08%0.80% 10元	买入
009605	安信永顺一年定开债券	1.173710-22	-0.02%	0.28%	1.35%	5.09%	10.36%	3.76%	12个月	11-14～12-10	0.08%0.80% ---	买入
005208	国寿安保安裕纯债半年定开债	1.017910-22	-0.08%	0.03%	1.50%	4.77%	6.98%	3.71%	6个月	11-14～12-11	0.08%0.80% 10元	买入
018109	国新国证鑫泰三个月定开债券	1.038710-22	-0.11%	0.35%	1.28%	3.67%	---	2.94%	3个月	11-14～12-11	0.08%0.80% ---	买入
002805	浙商汇金聚利一年定开债A	1.137910-22	-0.04%	0.53%	1.46%	4.11%	5.36%	3.45%	12个月	11-15～12-12	0.08%0.80% 1000元	买入
011628	嘉实致明3个月定期纯债债券	1.055510-21	-0.01%	1.21%	2.06%	5.38%	6.97%	4.23%	3个月	11-15～12-12	0.08%0.80% ---	买入
002806	浙商汇金聚利一年定开债C	1.099410-22	-0.04%	0.43%	1.25%	3.72%	4.51%	3.11%	12个月	11-15～12-12	0.00% 1000元	买入
008161	广发汇达3个月定期开放债券	1.015210-18	-0.03%	0.90%	1.69%	4.36%	6.49%	3.17%	3个月	11-18～11-18	0.08%0.80% 10元	买入
005485	海富通恒丰定开债券	1.046110-22	-0.06%	0.44%	1.37%	4.68%	6.71%	3.53%	6个月	11-18～11-18	0.04%0.40% 10元	买入
007256	广发汇阳三个月定期开放债券	1.005310-22	-0.10%	-0.02%	0.88%	3.83%	5.81%	2.88%	3个月	11-18～11-22	0.06%0.60% 10元	买入
009462	东方臻萃3个月定开债券C	1.130310-22	-0.03%	-0.29%	0.53%	5.13%	10.64%	3.19%	3个月	11-18～11-22	0.00% 10元	买入
005556	汇安裕华定开债发起式	1.023110-22	-0.12%	0.35%	1.33%	5.03%	7.49%	3.57%	3个月	11-18～11-22	0.08%0.80% 100元	买入
000137	民生加银岁岁增利债券A	1.167410-22	-0.09%	0.59%	0.98%	4.33%	6.51%	3.31%	12个月	11-18～11-22	0.06%0.60% 1000元	买入
000138	民生加银岁岁增利债券C	1.137210-22	-0.09%	0.50%	0.78%	3.92%	5.67%	2.98%	12个月	11-18～11-22	0.00% 1000元	买入
002265	鑫元兴利定期开放债	1.018110-22	-0.10%	0.45%	1.17%	4.47%	6.15%	3.12%	3个月	11-18～11-22	0.06%0.60% 10元	买入
009461	东方臻萃3个月定开债券A	1.094910-22	-0.02%	-0.26%	0.59%	5.24%	10.88%	3.28%	3个月	11-18～11-22	0.08%0.80% 10元	买入
005818	金元顺安沣泰定开债发起式	1.013110-18	---	0.66%	1.65%	4.33%	6.37%	3.14%	3个月	11-18～11-22	0.06%0.60% 100元	买入
005828	长江乐越定开债	1.048510-18	---	0.22%	1.64%	5.83%	9.01%	4.18%	3个月	11-18～11-22	0.06%0.60% ---	买入
008616	浙商汇金聚泓两年定开债C	1.003610-18	---	0.53%	1.03%	2.00%	3.82%	1.60%	2年	11-18～12-04	0.00% 10元	买入
008615	浙商汇金聚泓两年定开债A	1.003710-18	---	0.64%	1.24%	2.42%	4.68%	1.91%	2年	11-18～12-04	0.06%0.60% 10元	买入
009018	西部利得聚泰18个月定开债A	1.145510-21	0.02%	1.88%	2.33%	6.98%	9.16%	4.55%	18个月	11-18～12-13	0.06%0.60% 10元	买入
004438	鹏华永安定期开放债券	1.208710-22	-0.02%	0.82%	1.49%	5.44%	7.69%	3.81%	18个月	11-18～12-13	0.06%0.60% 10元	买入
020146	西部利得沣淳三个月定开债券C	1.013610-21	-0.03%	0.45%	1.36%	---	---	---	3个月	11-18～12-13	0.00% ---	买入
009019	西部利得聚泰18个月定开债C	1.123910-21	0.01%	1.77%	2.12%	6.55%	8.29%	4.21%	18个月	11-18～12-13	0.00% 10元	买入
020145	西部利得沣淳三个月定开债券A	1.014610-21	-0.03%	0.50%	1.46%	---	---	---	3个月	11-18～12-13	0.03%0.30% ---	买入
163825	中银互利半年定开债	1.209910-18	---	0.38%	1.24%	4.16%	10.52%	3.22%	6个月	11-18～12-13	0.08%0.80% 10元	买入
000271	中邮定开债券A	1.121010-18	---	0.09%	1.54%	4.67%	7.59%	3.41%	12个月	11-21	0.06%0.60% 10元	买入
000272	中邮定开债券C	1.113010-18	---	0.00%	1.27%	4.21%	6.63%	3.06%	12个月	11-21	0.00% 10元	买入
015397	博时富鸿金融债3个月定开债A	1.033010-22	-0.08%	0.31%	1.07%	4.04%	5.51%	2.96%	3个月	11-21～11-25	0.08%0.80% 10元	买入
007224	浙商惠泉3个月定开债A	1.053110-22	-0.05%	0.14%	1.10%	3.74%	4.95%	2.90%	3个月	11-21～11-27	0.08%0.80% 10元	买入
004667	招商招财通理财债券A	1.022910-18	---	0.45%	0.88%	1.77%	---	1.47%	3个月	11-21～11-27	0.00% 10元	买入
007225	浙商惠泉3个月定开债C	1.051410-22	-0.05%	0.10%	1.03%	3.54%	4.56%	2.75%	3个月	11-21～11-27	0.00% 10元	买入
006434	鹏华中短债3个月定开债券A	1.186410-18	---	0.58%	1.25%	3.41%	5.84%	2.78%	3个月	11-21～12-18	0.04%0.40% 10元	买入
012807	国联安恒鑫3个月定开债	1.025910-22	-0.03%	0.30%	0.34%	1.71%	3.09%	1.03%	3个月	11-21～12-18	0.04%0.40% 10元	买入
004736	富国鼎利纯债三个月定开债	1.334910-22	-0.10%	0.20%	1.72%	4.26%	7.32%	3.59%	3个月	11-21～12-18	0.06%0.60% ---	买入
006456	鹏华中短债3个月定开债券C	1.168810-18	---	0.48%	1.05%	2.99%	4.99%	2.45%	3个月	11-21～12-18	0.00% 10元	买入
021154	鹏华中短债3个月定开债券E	1.014210-18	---	0.59%	1.25%	---	---	---	3个月	11-21～12-18	0.05%0.50% 10元	买入
006219	海富通鼎丰定开债券	1.151710-22	-0.07%	0.44%	1.17%	4.31%	6.25%	3.01%	3个月	11-22	0.08%0.80% 10元	买入
005488	天弘尊享定开债发起式	1.019110-18	---	1.02%	1.93%	4.07%	6.13%	3.20%	3个月	11-22	0.08%0.80% 1元	买入
002448	江信汇福	1.210710-18	0.01%	0.17%	1.08%	3.69%	6.00%	2.51%	3个月	11-22～11-28	0.00% 10元	买入
007559	鑫元富利三个月定期开放债	1.032910-22	-0.09%	0.40%	1.23%	4.93%	6.86%	3.39%	3个月	11-22～11-28	0.06%0.60% 10元	买入
005781	华富富瑞3个月定开债	1.024810-18	---	0.36%	0.93%	2.45%	4.49%	1.90%	3个月	11-22～12-19	0.06%0.60% ---	买入
015493	中航瑞发3个月定开债C	1.011710-21	0.01%	0.21%	1.16%	3.63%	7.27%	2.57%	3个月	11-25～11-25	0.00% 10元	买入
014056	太平丰润一年定开债发起式	0.986010-22	0.07%	3.07%	3.31%	6.04%	1.00%	5.40%	12个月	11-25～11-25	0.05%0.50% 10元	买入
015492	中航瑞发3个月定开债A	1.012010-21	0.01%	0.23%	1.18%	3.73%	7.50%	2.62%	3个月	11-25～11-25	0.03%0.30% 10元	买入
020597	信澳汇享三个月定开债券E	1.033010-22	-0.16%	-0.16%	1.29%	---	---	---	3个月	11-25～11-29	0.03%0.30% 100元	买入
007545	太平恒安三个月定开债	1.028110-22	-0.06%	0.38%	1.15%	4.34%	6.35%	3.19%	3个月	11-25～11-29	0.05%0.50% 10元	买入
016207	信澳汇享三个月定开债券C	1.023410-22	-0.18%	-0.24%	0.52%	3.55%	---	2.57%	3个月	11-25～11-29	0.00% 10元	买入
005127	平安合正定开债	1.087810-22	-0.24%	0.20%	1.27%	6.29%	8.44%	3.73%	3个月	11-25～11-29	0.08%0.80% 10元	买入
016206	信澳汇享三个月定开债券A	1.027510-22	-0.17%	-0.16%	0.68%	3.88%	---	2.82%	3个月	11-25～11-29	0.03%0.30% 10元	买入
011890	中金新璟3个月定期开放债券	1.034310-22	-0.15%	0.66%	1.55%	4.18%	5.77%	3.18%	3个月	11-25～12-04	0.06%0.60% 10元	买入
012440	平安惠信3个月定开债A	1.052010-22	-0.02%	0.28%	1.69%	5.90%	8.02%	4.29%	3个月	11-25～12-06	0.03%0.30% ---	买入
012441	平安惠信3个月定开债C	1.062510-22	-0.03%	0.16%	1.46%	5.37%	6.77%	3.91%	3个月	11-25～12-06	0.00% ---	买入
004960	平安合泰定开债	1.138110-22	-0.07%	0.22%	1.07%	3.35%	11.45%	2.93%	3个月	11-25～12-06	0.08%0.80% 10元	买入
013821	南方定利一年定开债券	1.059510-22	-0.10%	0.57%	1.31%	3.92%	5.51%	2.84%	12个月	11-25～12-20	0.08%0.80% ---	买入
006582	博时富永3个月定开债	1.030810-18	---	0.50%	1.02%	3.01%	4.80%	2.21%	3个月	11-27	0.08%0.80% 10元	买入
006412	平安合锦定开债	1.046010-22	-0.09%	-0.17%	0.51%	3.61%	5.25%	2.64%	3个月	11-27	0.08%0.80% 10元	买入
970049	东海资管海鑫增利3个月定开债	1.067610-22	0.09%	1.01%	1.51%	1.21%	2.94%	2.41%	3个月	11-27～12-10	0.03%0.30% 10元	买入
013544	嘉实致远3个月定期纯债债券	1.075410-21	-0.02%	1.43%	2.25%	5.64%	7.17%	4.47%	3个月	11-27～12-24	0.08%0.80% ---	买入
013538	鹏华永宁3个月定开债券	1.049610-22	-0.01%	0.99%	1.41%	3.63%	5.08%	2.74%	3个月	11-27～12-24	0.03%0.30% 10元	买入
007830	建信荣瑞一年定期开放债券	1.046110-22	0.01%	0.61%	1.23%	2.88%	---	2.02%	12个月	11-28	0.035%0.35% 10元	买入
007442	浙商汇金中高等级三个月C	1.154710-18	---	0.12%	1.17%	4.24%	6.65%	2.95%	3个月	11-28～12-11	0.00% 10元	买入
020557	浙商汇金中高等级三个月D	1.168710-18	---	0.19%	1.29%	---	---	---	3个月	11-28～12-11	0.04%0.40% 10元	买入
007425	浙商汇金中高等级三个月A	1.170410-18	---	0.19%	1.29%	4.50%	7.19%	3.16%	3个月	11-28～12-11	0.03%0.30% 10元	买入
006949	前海开源乾利定期开放债券	1.104810-18	---	0.40%	1.09%	2.83%	4.48%	2.15%	3个月	11-28～12-11	0.08%0.80% ---	买入
004045	金鹰添润定开债	1.144010-21	0.01%	0.53%	1.40%	4.78%	6.66%	3.45%	3个月	11-29	0.08%0.80% ---	买入
015597	方正富邦稳泓3个月定开债券	1.038310-22	-0.13%	0.39%	1.44%	4.59%	6.44%	3.44%	3个月	11-29～12-26	0.03%0.30% 10元	买入
018758	山西证券汇利一年定开债A	1.018110-18	---	0.73%	1.22%	---	---	1.64%	12个月	12-02～12-02	0.05%0.50% 10元	买入
018759	山西证券汇利一年定开债C	1.014510-18	---	0.62%	1.02%	---	---	1.31%	12个月	12-02～12-02	0.00% 10元	买入
003163	金鹰添益3个月定开债	1.110910-21	0.01%	0.73%	1.50%	4.13%	6.00%	3.25%	3个月	12-02～12-02	0.08%0.80% 10元	买入
018018	泓德裕盈三个月定开债券C	0.999910-18	---	---	---	---	---	---	3个月	12-02～12-02	0.00% 10元	买入
018017	泓德裕盈三个月定开债券A	1.000210-18	---	---	---	---	---	---	3个月	12-02～12-02	0.04%0.40% 10元	买入
005469	南方浙利定开债券	1.032610-22	-0.09%	0.44%	1.27%	4.17%	6.39%	3.21%	3个月	12-02～12-06	0.08%0.80% ---	买入
002218	南方弘利定开债	1.313310-22	-0.08%	0.29%	1.13%	4.55%	6.82%	3.56%	3个月	12-02～12-06	0.08%0.80% ---	买入
007552	中信建投稳裕定开债C	1.064110-21	-0.02%	0.71%	1.28%	3.68%	7.36%	2.72%	3个月	12-02～12-06	0.00% ---	买入
003337	南方颐元定开债券发起	1.285110-22	-0.09%	0.37%	1.32%	5.75%	15.73%	3.40%	3个月	12-02～12-06	0.08%0.80% ---	买入
003573	中信建投稳裕定开债A	1.087610-21	-0.02%	0.71%	1.28%	3.71%	5.82%	2.76%	3个月	12-02～12-06	0.06%0.60% 10元	买入
000516	富国祥利一年期定期开放债券型A	1.204910-22	-0.03%	0.08%	1.13%	4.84%	7.96%	3.52%	12个月	12-02～12-13	0.06%0.60% 10元	买入
005338	兴业3个月定开债券	1.015910-22	-0.07%	0.19%	1.16%	4.71%	6.54%	3.63%	3个月	12-02～12-13	0.06%0.60% 10元	买入
000517	富国祥利一年期定期开放债券型C	1.168710-22	-0.03%	-0.02%	0.93%	4.41%	7.09%	3.19%	12个月	12-02～12-13	0.00% 10元	买入
970160	东莞德鑫3个月定开债券	1.103310-22	-0.02%	0.17%	1.08%	3.90%	7.74%	2.78%	3个月	12-02～12-13	0.40%0.40% 100元	买入
005670	嘉实致兴定开债发起式	1.032010-21	0.01%	0.58%	1.36%	4.74%	6.63%	3.49%	3个月	12-02～12-23	0.08%0.80% ---	买入
005710	兴业嘉润3个月定开债	1.042510-22	-0.11%	0.45%	1.36%	5.56%	8.09%	3.91%	3个月	12-02～12-25	0.06%0.60% 10元	买入
501100	博时安康定开债(LOF)	1.239110-18	---	0.48%	1.23%	3.92%	6.28%	3.03%	18个月	12-02～12-27	0.06%0.60% 10元	买入
019439	银华顺璟6个月定期开放债券C	1.016710-22	-0.11%	0.27%	1.11%	3.16%	---	2.32%	6个月	12-02～12-27	0.00% 10元	买入
007430	鹏扬淳盈6个月定开债C	1.098110-22	-0.05%	0.43%	1.31%	5.66%	8.54%	4.25%	6个月	12-02～12-27	0.00% ---	买入
005745	广发汇康定期开放债券	1.026510-22	-0.10%	0.48%	1.77%	5.18%	7.30%	3.88%	6个月	12-02～12-27	0.08%0.80% 10元	买入
007429	鹏扬淳盈6个月定开债A	1.107910-22	-0.05%	0.53%	1.50%	6.07%	9.43%	4.58%	6个月	12-02～12-27	0.06%0.60% ---	买入
017690	银华顺璟6个月定期开放债券A	1.018710-22	-0.11%	0.35%	1.24%	3.27%	---	2.45%	6个月	12-02～12-27	0.04%0.40% 10元	买入
008648	嘉实致业一年定期纯债债券	1.013810-21	0.01%	0.69%	1.50%	4.81%	6.47%	3.60%	12个月	12-02～12-27	0.08%0.80% ---	买入
010467	华安锦溶0-5年金融债定开债	1.059710-22	-0.08%	0.58%	1.46%	4.25%	6.41%	3.29%	3个月	12-03	0.05%0.50% 10元	买入
013707	同泰泰和三个月定开债C	1.080610-22	-0.19%	0.10%	0.92%	3.13%	5.35%	2.47%	3个月	12-03～12-10	0.00% 10元	买入
013706	同泰泰和三个月定开债A	1.084210-22	-0.19%	0.13%	0.99%	3.20%	5.49%	2.53%	3个月	12-03～12-10	0.03%0.30% 10元	买入
008700	泰康瑞丰3月定开债券	1.197810-18	---	0.45%	2.33%	6.28%	8.53%	4.82%	3个月	12-03～12-12	0.05%0.50% 10元	买入
007213	华安安平6个月定开债	1.131810-22	0.00%	0.26%	0.90%	3.26%	5.85%	2.28%	6个月	12-03～12-30	0.08%0.80% 10元	买入
970034	华安证券合赢三个月定开	1.009310-21	0.01%	0.18%	0.77%	3.17%	7.39%	2.10%	3个月	12-04～12-05	0.00% 10元	买入
005289	融通通昊三个月定开债	1.016410-22	-0.06%	0.37%	1.23%	4.28%	6.43%	3.21%	3个月	12-04～12-10	0.07%0.70% ---	买入
005897	平安合颖定开债	1.030610-22	-0.12%	-0.24%	0.56%	4.10%	6.45%	2.77%	3个月	12-05	0.08%0.80% ---	买入
007513	博时富丰3个月定开债	1.154710-22	-0.07%	0.25%	1.17%	3.95%	5.72%	3.16%	3个月	12-05	0.08%0.80% 10元	买入
010471	易方达年年恒实纯债一年定开A	1.022610-22	-0.02%	0.18%	1.21%	4.40%	8.21%	3.28%	12个月	12-05～12-18	0.03%0.30% 10元	买入
010472	易方达年年恒实纯债一年定开C	1.022310-22	-0.02%	0.10%	1.05%	4.09%	7.56%	3.03%	12个月	12-05～12-18	0.00% 10元	买入
006053	中航瑞景3个月定开A	1.035710-21	0.00%	0.63%	1.41%	3.67%	5.51%	2.79%	3个月	12-06～12-09	0.08%0.80% 10元	买入
006054	中航瑞景3个月定开C	1.103210-21	0.00%	0.61%	1.37%	3.57%	5.13%	2.71%	3个月	12-06～12-09	0.00% 10元	买入
004630	平安合信定开债	1.129510-22	-0.08%	-0.12%	0.76%	3.94%	6.34%	2.81%	3个月	12-06～12-09	0.06%0.60% 10元	买入
022041	创金合信润业央企债主题三个月定开债券A	1.000410-18	---	---	---	---	---	---	3个月	12-06～12-12	0.04%0.40% 10元	买入
022042	创金合信润业央企债主题三个月定开债券C	1.000410-18	---	---	---	---	---	---	3个月	12-06～12-12	0.00% 10元	买入
006927	浙商汇金聚鑫定开债发起式	1.029210-22	-0.13%	0.21%	1.23%	4.59%	6.51%	3.30%	3个月	12-06～12-19	0.06%0.60% ---	买入
013406	中航瑞旭3个月定开债C	1.055410-21	0.00%	0.37%	1.79%	3.70%	---	2.82%	3个月	12-06～12-25	0.00% 10元	买入
013325	申万菱信恒利三个月定期开放债券	1.053110-22	-0.10%	1.16%	2.16%	4.71%	6.37%	3.75%	3个月	12-06～12-25	0.08%0.80% ---	买入
013405	中航瑞旭3个月定开债A	1.040510-21	0.01%	0.41%	1.85%	3.78%	---	2.87%	3个月	12-06～12-25	0.03%0.30% 10元	买入
020596	太平恒泰三个月定开债C	1.024510-22	-0.08%	0.53%	1.24%	---	---	---	3个月	12-06～01-03	0.00% 10元	买入
018100	太平恒泰三个月定开债A	1.024510-22	-0.08%	0.53%	1.23%	3.95%	---	2.98%	3个月	12-06～01-03	0.05%0.50% 10元	买入
000005	嘉实增强信用定期债券	1.024210-21	0.00%	0.24%	1.32%	3.70%	6.07%	3.02%	12个月	12-09～12-09	0.08%0.80% 10元	买入
012013	海富通瑞兴3个月定开债券C	1.041310-22	-0.09%	-0.03%	1.07%	4.10%	6.05%	2.83%	3个月	12-09～12-09	0.00% 10元	买入
012012	海富通瑞兴3个月定开债券A	1.049910-22	-0.09%	0.04%	1.20%	4.37%	6.58%	3.04%	3个月	12-09～12-09	0.06%0.60% 10元	买入
004723	中银丰实定开债	1.024610-18	---	0.38%	1.04%	3.75%	6.00%	2.88%	3个月	12-09～12-10	0.08%0.80% ---	买入
007161	南方恒庆一年定开债	1.020910-22	0.01%	0.59%	1.14%	2.43%	---	1.85%	12个月	12-09～12-10	0.045%0.45% 10元	买入
001906	东方红6个月定开债	1.096710-18	---	0.33%	1.41%	3.77%	6.56%	3.00%	6个月	12-09～12-11	0.70%0.70% 10元	买入
004921	华夏鼎瑞三个月定开债A	1.028710-22	-0.06%	0.46%	1.44%	5.53%	7.33%	4.34%	3个月	12-09～12-13	0.08%0.80% ---	买入
005158	长江乐盈定开债发起式	1.030310-22	-0.16%	0.12%	0.82%	4.46%	6.42%	3.13%	3个月	12-09～12-13	0.06%0.60% ---	买入
003963	博时慧选纯债定开债	1.046110-18	---	0.54%	1.42%	3.91%	5.84%	2.97%	3个月	12-09～12-13	0.08%0.80% 10元	买入
004922	华夏鼎瑞三个月定开债C	1.033610-22	-0.06%	0.46%	1.45%	5.51%	7.11%	4.35%	3个月	12-09～12-13	0.00% ---	买入
003024	平安惠金定开债A	1.265010-22	-0.02%	-0.31%	-0.11%	3.86%	10.11%	1.31%	3个月	12-09～12-13	0.08%0.80% 10元	买入
005895	平安合丰定开债	1.065010-22	-0.13%	0.21%	1.13%	3.76%	5.51%	2.86%	3个月	12-09～12-13	0.08%0.80% 10元	买入
006717	平安惠金定开债C	1.257410-22	-0.02%	-0.33%	-0.16%	3.75%	9.88%	1.23%	3个月	12-09～12-13	0.00% 10元	买入
007576	华夏鼎琪三个月定开债券	1.044210-22	-0.07%	0.39%	1.06%	3.71%	5.29%	2.63%	3个月	12-09～12-13	0.08%0.80% 1元	买入
004722	中银丰和定开债券	1.135310-18	---	0.72%	1.65%	4.17%	6.52%	3.23%	3个月	12-09～12-16	0.08%0.80% 100元	买入
006086	银河睿丰定开债券	1.048610-22	-0.02%	1.87%	2.86%	5.86%	7.01%	4.99%	3个月	12-09～01-06	0.08%0.80% 1元	买入
004882	中银丰荣定期开放债券	1.137510-18	---	0.77%	1.75%	4.42%	6.76%	3.44%	3个月	12-09～01-06	0.08%0.80% 10元	买入
007646	平安季享裕定开债C	1.052610-22	-0.08%	0.10%	-2.24%	0.10%	1.24%	-0.77%	3个月	12-10～12-16	0.00% 500万	买入
007645	平安季享裕定开债A	1.059210-22	-0.07%	0.17%	0.39%	2.91%	6.92%	1.98%	3个月	12-10～12-16	0.03%0.30% 10元	买入
007647	平安季享裕定开债E	1.052610-22	-0.08%	0.10%	0.26%	2.66%	6.38%	1.77%	3个月	12-10～12-16	0.00% 10元	买入
007420	华安鼎信3个月定开债	1.039210-18	---	0.47%	1.50%	4.21%	7.01%	3.24%	3个月	12-11～12-17	0.08%0.80% 1元	买入
012016	国投瑞银顺成3个月定开债	1.042210-22	-0.10%	0.38%	1.36%	4.20%	5.81%	3.02%	3个月	12-11～12-19	0.06%0.60% ---	买入
000277	博时双月薪定期支付债券	0.998010-18	---	0.30%	1.00%	3.65%	6.06%	2.72%	3年	12-12	0.09%0.90% 10元	买入
002487	汇添富稳添利定期开放债券A	1.165910-22	-0.01%	0.32%	1.53%	4.90%	7.07%	3.79%	6个月	12-12	0.06%0.60% 10元	买入
002488	汇添富稳添利定期开放债券C	1.124810-22	-0.01%	0.22%	1.33%	4.49%	6.21%	3.46%	6个月	12-12	0.00% 10元	买入
005921	农银汇理金鑫3个月定开债	1.222010-22	-0.11%	0.30%	1.37%	5.68%	7.99%	4.00%	3个月	12-12～12-16	0.08%0.80% ---	买入
005384	银河铭忆3个月定开债券	1.046910-18	---	0.15%	1.42%	4.29%	6.75%	3.27%	3个月	12-12～12-16	0.08%0.80% 5000万	买入
007867	华泰柏瑞锦泰一年定开	1.020310-21	0.02%	0.58%	1.16%	2.34%	4.37%	1.86%	12个月	12-12～12-16	0.08%0.80% 10元	买入
005428	渤海汇金汇添益3个月定开	1.003510-22	-0.03%	-0.28%	1.05%	4.06%	9.12%	2.78%	3个月	12-12～12-18	0.08%0.80% 10元	买入
007659	博时富汇3个月定开债发起式	1.139810-22	-0.05%	0.02%	0.71%	4.18%	6.15%	2.88%	3个月	12-12～12-19	0.08%0.80% 10元	买入
008645	天弘季季兴三个月定开C	1.102610-18	---	0.15%	1.83%	5.97%	9.36%	4.42%	3个月	12-13～12-20	0.00% 10元	买入
008644	天弘季季兴三个月定开A	1.108310-18	---	0.16%	1.88%	6.07%	9.61%	4.50%	3个月	12-13～12-20	0.05%0.50% 10元	买入
006984	兴全恒瑞定开债券发起式	1.009910-21	0.00%	0.61%	1.59%	4.72%	6.90%	3.63%	3个月	12-13～01-10	0.06%0.60% 10元	买入
015624	国投瑞银顺晖一年定开债发起	1.043810-22	-0.11%	0.36%	1.36%	5.17%	---	3.89%	12个月	12-13～01-10	0.06%0.60% ---	买入
000329	鹏华丰饶定开债	1.110010-22	0.00%	0.36%	0.90%	3.45%	0.07%	2.82%	12个月	12-16～12-16	0.06%0.60% 10元	买入
006284	浙商兴永三个月定开债发起式	1.020810-22	-0.07%	0.38%	1.30%	4.58%	6.50%	3.38%	3个月	12-16～12-17	0.08%0.80% 10元	买入
005393	南方卓利3个月定开债	1.023610-22	-0.06%	0.39%	1.12%	3.56%	4.93%	2.55%	3个月	12-16～12-20	0.08%0.80% ---	买入
005316	宏利交利3个月定开债券发起式C	1.034210-22	-0.01%	-2.54%	-1.98%	-0.39%	-2.41%	-1.06%	3个月	12-16～12-20	0.00% ---	买入
008031	创金合信汇嘉三个月定开	1.059810-22	-0.08%	0.47%	1.29%	4.69%	7.27%	3.56%	3个月	12-16～12-20	0.06%0.60% ---	买入
002869	融通通裕定开债	1.097710-22	-0.05%	0.35%	1.31%	4.37%	5.36%	3.44%	3个月	12-16～12-20	0.80%0.80% ---	买入
005315	宏利交利3个月定开债券发起式A	1.034210-22	-0.01%	0.29%	0.87%	2.50%	4.28%	1.81%	3个月	12-16～12-20	0.08%0.80% ---	买入
006838	鑫元荣利三个月定开债	1.036710-22	-0.12%	0.55%	1.06%	3.25%	4.80%	2.63%	3个月	12-16～12-20	0.06%0.60% 10元	买入
007563	兴银汇逸定开债	1.020010-22	-0.12%	0.08%	0.64%	3.42%	4.69%	2.33%	3个月	12-16～12-20	0.06%0.60% 10元	买入
006504	广发汇承定期开放债券	1.209810-22	-0.02%	0.36%	1.29%	3.74%	5.60%	2.99%	3个月	12-16～12-20	0.06%0.60% 10元	买入
012856	银华顺益一年定开债	1.011110-22	-0.09%	0.39%	1.27%	4.19%	5.93%	3.13%	12个月	12-16～12-23	0.08%0.80% 10元	买入
008620	嘉实致宁3个月定开纯债债券	1.029010-21	0.00%	0.51%	1.17%	3.53%	5.03%	2.54%	3个月	12-16～12-24	0.08%0.80% 10元	买入
005654	天弘悦享定开债券	1.184810-18	---	1.00%	1.76%	4.19%	6.76%	3.12%	3个月	12-16～12-27	0.08%0.80% ---	买入
007958	华泰柏瑞益通三个月定开债	1.043110-21	0.00%	0.62%	1.63%	5.12%	7.97%	3.89%	3个月	12-16～12-27	0.08%0.80% ---	买入
012134	中银嘉享3个月定期开放债券A	1.015510-22	-0.07%	0.46%	1.49%	4.62%	6.64%	3.37%	3个月	12-16～01-13	0.08%0.80% ---	买入
002905	博时安仁一年定开发起式债券C	1.129410-22	-0.07%	0.12%	0.63%	7.87%	9.12%	1.59%	12个月	12-16～01-13	0.00% 10元	买入
017206	中银嘉享3个月定期开放债券C	1.015610-22	-0.07%	0.47%	1.50%	1.15%	---	-0.06%	3个月	12-16～01-13	0.00% ---	买入
002904	博时安仁一年定开发起式债券A	1.153310-22	-0.07%	0.28%	0.94%	8.52%	10.44%	2.08%	12个月	12-16～01-13	0.06%0.60% 10元	买入
009786	华安锦源0-7年金融债定开债	1.021210-22	-0.07%	1.02%	1.86%	4.32%	6.70%	3.12%	3个月	12-17	0.05%0.50% 10元	买入
004334	博时广利纯债3个月定开	1.018010-22	-0.06%	0.40%	1.19%	3.96%	5.64%	2.90%	3个月	12-19	0.08%0.80% 10元	买入
006045	长城久瑞三个月定开债发起式	1.153310-22	-0.06%	0.27%	1.01%	3.72%	6.02%	2.62%	3个月	12-19	0.08%0.80% 10元	买入
005842	海富通弘丰定开债券	1.101510-22	-0.14%	-0.05%	1.12%	4.66%	6.85%	3.67%	3个月	12-19～12-20	0.08%0.80% 10元	买入
020924	太平恒发三个月定开债	1.004110-22	-0.07%	0.21%	---	---	---	---	3个月	12-19～12-27	0.05%0.50% 10元	买入
006120	国联聚明定期开放债券	1.028610-22	-0.05%	0.12%	1.06%	4.21%	6.53%	3.23%	3个月	12-20～12-23	0.06%0.60% ---	买入
021453	泉果泰岩3个月定期开放债券A	1.003710-22	-0.09%	0.29%	---	---	---	---	3个月	12-20～12-23	0.08%0.80% 10元	买入
021454	泉果泰岩3个月定期开放债券C	1.003010-22	-0.09%	0.24%	---	---	---	---	3个月	12-20～12-23	0.00% 10元	买入
007702	国联安6个月定开债C	1.000506-28	---	1.25%	1.44%	---	---	1.42%	6个月	12-20～12-25	0.00% 10元	买入
007701	国联安6个月定开债A	1.000706-28	---	1.34%	1.60%	---	---	1.56%	6个月	12-20～12-25	0.04%0.40% 10元	买入
005964	中欧安财定开债发起式	1.089210-18	---	0.56%	1.74%	4.58%	6.25%	3.61%	3个月	12-20～12-26	0.08%0.80% 1元	买入
003682	博时安弘一年定开债发起式A	1.145610-22	-0.06%	-0.10%	0.61%	3.75%	6.29%	2.72%	12个月	12-20～12-30	0.06%0.60% 10元	买入
003683	博时安弘一年定开债发起式C	1.125110-22	-0.06%	-0.20%	0.40%	3.32%	5.44%	2.37%	12个月	12-20～12-30	0.00% 10元	买入
007517	博时富淳3个月定开债	1.020710-22	-0.10%	0.29%	1.07%	4.34%	6.02%	3.10%	3个月	12-23～12-23	0.08%0.80% 10元	买入
003526	农银汇理金穗纯债3个月定开债	1.744810-18	---	0.43%	0.94%	2.45%	4.25%	1.90%	3个月	12-23～12-25	0.08%0.80% ---	买入
006171	鹏扬淳利债券A	1.035910-22	0.00%	0.89%	1.79%	6.48%	8.33%	4.71%	3个月	12-23～12-25	0.04%0.40% 10元	买入
007758	平安乐享一年定开债A	1.018110-22	0.01%	0.51%	1.00%	2.28%	---	1.62%	12个月	12-23～12-27	0.04%0.40% 10元	买入
015488	蜂巢丰泰三个月定开债C	1.048510-22	-0.12%	0.57%	1.24%	4.60%	---	3.51%	3个月	12-23～12-27	0.00% 10元	买入
015487	蜂巢丰泰三个月定开债A	1.055210-22	-0.12%	0.67%	1.43%	4.94%	---	3.79%	3个月	12-23～12-27	0.06%0.60% 10元	买入
007759	平安乐享一年定开债C	1.015210-22	0.01%	0.42%	0.81%	1.97%	---	1.31%	12个月	12-23～12-27	0.00% 10元	买入
270043	广发理财年年红债券A	1.047110-22	0.00%	0.51%	1.02%	2.96%	---	1.61%	12个月	12-23～01-02	0.035%0.35% 10元	买入
020200	广发理财年年红债券C	1.045810-22	0.01%	0.48%	0.96%	---	---	1.49%	12个月	12-23～01-02	0.00% 10元	买入
000583	江信聚福定开债	1.299410-18	0.03%	0.17%	2.19%	5.19%	9.29%	4.01%	6个月	12-23～01-06	0.06%0.60% 10元	买入
013206	广发汇宜一年定开债	1.044010-18	---	1.04%	2.28%	4.81%	6.92%	4.02%	12个月	12-23～01-20	0.06%0.60% 10元	买入
010165	太平丰和一年定开债券发起式	0.985410-22	0.18%	2.80%	3.15%	2.70%	1.96%	3.05%	12个月	12-23～01-20	0.05%0.50% 10元	买入
519138	海富通瑞祥一年定开债券	1.204810-18	---	0.02%	1.29%	4.58%	7.10%	3.37%	12个月	12-23～01-20	0.04%0.40% 10元	买入
006617	工银瑞泽定开债券	1.082410-22	-0.04%	0.35%	1.11%	4.62%	6.95%	3.15%	3个月	12-24～12-25	0.04%0.40% 10元	买入
005377	华安鼎瑞定开债发起式	1.044410-22	-0.10%	0.36%	1.26%	4.64%	6.75%	3.39%	6个月	12-24～01-07	0.08%0.80% 1元	买入
004356	嘉实6个月理财债券E	1.011710-21	0.00%	0.37%	1.17%	2.46%	---	1.68%	6个月	12-25～12-26	0.00% 10元	买入
003879	嘉实6个月理财债券A	---	---	1.11%	---	---	---	1.13%	6个月	12-25～12-26	0.00% 10元	买入
015473	工银瑞恒3个月定开债券A	1.073010-22	-0.07%	0.40%	1.31%	5.58%	8.57%	4.04%	3个月	12-25～12-31	0.04%0.40% 10元	买入
015474	工银瑞恒3个月定开债券C	1.066010-22	-0.07%	0.34%	1.19%	5.30%	8.00%	3.83%	3个月	12-25～12-31	0.00% 10元	买入
005070	长江乐丰纯债	1.056110-22	-0.05%	-0.02%	1.56%	6.65%	10.28%	4.57%	3个月	12-25～12-31	0.06%0.60% ---	买入
008429	中信保诚嘉裕五年定开债	1.011810-18	---	0.66%	1.54%	3.26%	6.85%	2.52%	5年	12-25～12-31	0.06%0.60% 10元	买入
005720	前海开源乾盛定开债A	1.025810-22	-0.09%	0.02%	0.88%	4.46%	6.02%	3.26%	3个月	12-25～01-08	0.08%0.80% ---	买入
005721	前海开源乾盛定开债C	1.046810-22	-0.10%	0.02%	0.92%	4.48%	5.67%	3.28%	3个月	12-25～01-08	0.00% ---	买入
002985	中银季季红定开债	1.344710-22	-0.06%	0.37%	1.31%	4.16%	5.52%	3.37%	3个月	12-25～01-22	0.08%0.80% 10元	买入
016760	东吴添利三个月定开债券C	1.064510-21	-0.01%	0.43%	1.06%	4.89%	---	3.77%	3个月	12-25～01-22	0.00% 10元	买入
020067	方正富邦锦利3个月定开债券	1.008810-22	-0.12%	0.23%	---	---	---	---	3个月	12-25～01-22	0.03%0.30% 10元	买入
016759	东吴添利三个月定开债券A	1.068010-21	0.00%	0.49%	1.17%	5.10%	---	3.94%	3个月	12-25～01-22	0.05%0.50% 10元	买入
006404	浦银安盛盛融定开债券	1.017210-22	-0.04%	0.53%	1.19%	3.17%	4.55%	2.48%	3个月	12-26	0.08%0.80% ---	买入
014448	安信永宁一年定开债发起式	1.042810-22	-0.09%	-0.09%	1.25%	6.37%	9.58%	4.35%	12个月	12-26	0.08%0.80% ---	买入
005995	国投瑞银顺泓债券	1.048610-22	-0.09%	0.42%	1.61%	5.04%	6.64%	3.85%	3个月	12-26～12-27	0.08%0.80% 10元	买入
005369	富国臻利纯债定开债券	1.047510-22	-0.08%	0.25%	1.07%	4.24%	6.85%	3.15%	3个月	12-26～12-30	0.06%0.60% ---	买入
005749	银河庭芳3个月定开债券	1.106810-22	-0.08%	0.37%	1.15%	3.96%	5.57%	2.89%	3个月	12-26～12-30	0.08%0.80% 5000万	买入
006842	南方国利6个月定开债	1.041410-22	-0.05%	0.50%	1.52%	4.12%	5.87%	3.40%	6个月	12-26～12-30	0.08%0.80% ---	买入
016212	中银证券安添3个月定开债A	1.066710-21	-0.02%	0.40%	1.74%	4.79%	6.39%	3.97%	3个月	12-26～12-31	0.08%0.80% 10元	买入
016213	中银证券安添3个月定开债C	1.064610-21	-0.02%	0.38%	1.69%	4.70%	6.21%	3.89%	3个月	12-26～12-31	0.00% 10元	买入
005327	景顺长城景泰稳利定开债A	1.078010-21	-0.02%	0.90%	1.85%	5.03%	6.97%	4.00%	3个月	12-26～01-02	0.08%0.80% ---	买入
005617	中信嘉鑫3个月定开债	1.025410-22	-0.04%	0.20%	0.94%	3.38%	5.45%	2.50%	3个月	12-26～01-02	0.06%0.60% 10元	买入
005470	南方乾利定开债	1.082410-22	-0.11%	0.31%	1.31%	4.63%	6.18%	4.09%	3个月	12-26～01-02	0.08%0.80% ---	买入
005439	易方达恒安定开债发起式	1.081210-22	-0.09%	0.36%	1.41%	5.03%	7.35%	3.87%	3个月	12-26～01-02	0.08%0.80% ---	买入
005525	工银瑞祥定开发起式债券	1.013510-22	-0.05%	0.17%	0.97%	3.97%	6.18%	3.06%	6个月	12-26～01-23	0.04%0.40% ---	买入
008503	国寿安保泰瑞纯债一年定开债	1.010310-18	---	0.04%	1.23%	4.93%	7.86%	3.29%	12个月	12-26～01-24	0.08%0.80% 10元	买入
005547	诺安圆鼎定开债	1.051010-18	---	0.31%	0.76%	3.80%	8.63%	2.40%	3个月	12-27	0.06%0.60% ---	买入
100073	富国强回报定开债C	1.704810-22	-0.05%	-0.05%	0.98%	4.63%	7.00%	3.32%	2年	12-27	0.00% 10元	买入
100072	富国强回报定开债A/B	1.795110-22	-0.05%	0.05%	1.18%	5.06%	7.88%	3.66%	2年	12-27	0.08%0.80% 10元	买入
015852	华泰柏瑞益安三个月定开债券	1.023610-21	-0.02%	0.55%	1.51%	4.59%	---	3.59%	3个月	12-30～01-02	0.08%0.80% 10元	买入
014383	申万菱信集利三个月定开债	1.045510-22	-0.09%	0.56%	1.60%	4.36%	6.13%	3.22%	3个月	12-30～01-06	0.08%0.80% ---	买入
000799	民生加银半年理财A	1.003207-01	0.00%	0.58%	1.14%	2.12%	---	1.14%	6个月	12-30～01-06	0.00% ---	买入
004980	华夏鼎诺三个月定开债C	1.107410-22	-0.05%	0.38%	1.39%	5.12%	6.67%	4.17%	3个月	12-30～01-06	0.00% ---	买入
004979	华夏鼎诺三个月定开债A	1.099410-22	-0.05%	0.40%	1.45%	5.22%	6.88%	4.25%	3个月	12-30～01-06	0.08%0.80% ---	买入
016108	安信臻享三个月定开债券	1.041810-22	-0.05%	0.35%	1.23%	3.82%	---	2.75%	3个月	12-30～01-06	0.03%0.30% 10元	买入
007489	万家民安增利12个月定开债C	1.002310-22	0.00%	0.48%	0.87%	1.82%	3.58%	1.36%	12个月	12-30～01-06	0.00% ---	买入
007488	万家民安增利12个月定开债A	1.004410-22	0.01%	0.61%	1.11%	2.29%	4.57%	1.75%	12个月	12-30～01-06	0.045%0.45% ---	买入
007050	鑫元恒利三个月定开债	1.054110-22	-0.07%	0.37%	1.18%	3.99%	5.70%	2.88%	3个月	12-30～01-06	0.06%0.60% 10元	买入
000267	广发集利一年定开债A	1.106010-18	0.00%	0.09%	2.27%	6.25%	9.54%	5.09%	12个月	12-30～01-13	0.08%0.80% 10元	买入
000268	广发集利一年定开债C	1.103010-18	0.00%	0.00%	2.09%	5.89%	8.77%	4.73%	12个月	12-30～01-13	0.00% 10元	买入
003832	中银丰润定期开放债券	1.107510-18	---	0.62%	1.41%	3.45%	5.52%	2.67%	3个月	12-31	0.08%0.80% ---	买入
017841	方正富邦稳惠3个月定开债券	1.009410-22	-0.15%	0.23%	1.18%	4.41%	---	3.17%	3个月	12-31～01-14	0.03%0.30% 10元	买入
005845	长城久荣纯债定开	1.091510-22	-0.02%	0.31%	0.85%	2.48%	4.07%	1.86%	3个月	12-31～01-20	0.08%0.80% 10元	买入
006142	鑫元淳利定期开放债券	1.024210-22	-0.09%	0.56%	1.60%	5.49%	6.94%	3.72%	3个月	12-31～01-27	0.06%0.60% 10元	买入
003953	兴业嘉瑞6个月定开债C	1.046910-22	-0.06%	0.12%	1.69%	4.97%	7.04%	4.08%	6个月	01-02～02-05	0.00% 10元	买入
003952	兴业嘉瑞6个月定开债A	1.027410-22	-0.06%	0.22%	1.92%	5.58%	7.76%	4.47%	6个月	01-02～02-05	0.06%0.60% 10元	买入
008104	中金鑫裕1年定开债A	1.006010-18	---	0.61%	1.19%	2.32%	---	1.86%	12个月	01-06～01-23	0.04%0.40% 10元	买入
008105	中金鑫裕1年定开债C	1.002610-18	---	0.51%	0.99%	1.92%	---	1.55%	12个月	01-06～01-23	0.00% 10元	买入
016722	国泰君安安弘六个月定开债券	1.035210-22	-0.10%	0.41%	0.97%	3.99%	---	2.87%	6个月	01-06～02-05	0.06%0.60% ---	买入
007061	中加聚盈四个月定开债A	1.032110-18	---	-0.29%	0.41%	3.07%	6.49%	2.08%	4个月	01-06～02-05	0.08%0.80% 10元	买入
007062	中加聚盈四个月定开债C	1.029710-18	---	-0.30%	0.32%	2.77%	5.76%	1.87%	4个月	01-06～02-05	0.00% 10元	买入
017311	大成景宁一年定开债券	1.011310-22	0.00%	0.35%	1.03%	2.79%	---	2.30%	12个月	01-06～02-07	0.06%0.60% ---	买入
009177	东方永悦18个月定开债券A	1.113310-18	---	0.56%	1.85%	4.81%	6.57%	3.80%	18个月	01-07～02-10	0.06%0.60% 10元	买入
009178	东方永悦18个月定开债券C	1.097310-18	---	0.52%	1.79%	4.69%	6.05%	3.72%	18个月	01-07～02-10	0.00% 10元	买入
005591	汇添富鑫永定开债C	---	---	0.73%	1.96%	7.14%	7.14%	7.14%	3个月	01-09	0.00% ---	买入
005590	汇添富鑫永定开债A	1.022910-22	-0.10%	-0.22%	0.65%	3.82%	6.14%	2.73%	3个月	01-09	0.06%0.60% ---	买入
005841	富国尊利纯债定开债	1.026710-22	-0.07%	0.15%	0.95%	3.91%	6.31%	2.80%	3个月	01-09	0.06%0.60% ---	买入
001546	博时裕盈3个月定开债	1.016910-22	-0.04%	0.33%	0.80%	3.34%	6.01%	2.51%	3个月	01-09	0.08%0.80% 10元	买入
007220	天弘华享三个月定开债	1.101410-22	-0.07%	0.08%	0.94%	3.65%	5.30%	2.87%	3个月	01-09	0.08%0.80% ---	买入
004681	万家安弘纯债一年定开债A	1.120710-18	---	0.42%	1.32%	3.43%	5.59%	2.80%	12个月	01-09～01-15	0.06%0.60% 10元	买入
014004	博时富璟纯债一年定开债	1.027010-22	-0.11%	0.67%	1.23%	4.34%	5.94%	3.23%	12个月	01-09～01-15	0.08%0.80% 10元	买入
004682	万家安弘纯债一年定开债C	1.108910-18	---	0.36%	1.21%	3.21%	5.18%	2.63%	12个月	01-09～01-15	0.00% 10元	买入
005896	平安合慧定开债	1.018510-22	-0.04%	0.36%	0.93%	2.33%	3.96%	1.69%	3个月	01-09～01-22	0.08%0.80% 10元	买入
013272	国泰君安1年定开债券发起式	1.023410-22	-0.02%	0.06%	1.06%	4.59%	6.82%	3.35%	12个月	01-09～01-22	0.06%0.60% 10元	买入
016506	太平绿色纯债一年定开债发起	1.056210-22	-0.04%	0.37%	1.13%	3.32%	---	2.42%	12个月	01-09～02-12	0.05%0.50% 10元	买入
006987	平安季添盈定开债C	1.146810-22	-0.03%	-0.16%	0.72%	4.07%	5.37%	3.12%	3个月	01-10	0.00% 500万	买入
006988	平安季添盈定开债E	1.140810-22	-0.04%	-0.19%	0.64%	3.59%	4.76%	2.68%	3个月	01-10	0.00% 10元	买入
006986	平安季添盈定开债A	1.150810-22	-0.03%	-0.14%	0.77%	3.84%	5.29%	2.89%	3个月	01-10	0.03%0.30% 10元	买入
013744	泰信汇利三个月定开债券C	1.059610-18	---	0.73%	1.80%	2.65%	2.92%	2.63%	3个月	01-10～01-13	0.00% 10元	买入
013743	泰信汇利三个月定开债券A	1.072810-18	---	0.80%	1.90%	2.85%	4.10%	2.80%	3个月	01-10～01-13	0.03%0.30% 10元	买入
008039	南方创利3个月定开债	1.077910-22	-0.17%	0.22%	0.90%	4.18%	6.00%	3.46%	3个月	01-10～01-14	0.08%0.80% ---	买入
003259	博时聚利3个月定开债发起式	1.058110-22	-0.06%	0.46%	1.19%	3.61%	5.40%	2.77%	3个月	01-10～01-14	0.08%0.80% 1元	买入
006099	宏利泽利3个月定开债券发起式	1.073110-22	-0.01%	0.23%	0.94%	3.59%	6.22%	2.53%	3个月	01-10～01-16	0.08%0.80% ---	买入
002964	国投瑞银顺鑫定开	1.161510-22	-0.01%	0.22%	0.82%	3.06%	4.82%	2.18%	6个月	01-10～01-16	0.08%0.80% ---	买入
002109	博时裕丰纯债3个月定开债	1.022410-22	-0.11%	0.08%	0.86%	4.19%	6.14%	3.00%	3个月	01-13～01-15	0.08%0.80% 10元	买入
005364	华夏鼎顺三个月定开债A	1.065810-22	-0.08%	0.25%	1.03%	5.04%	6.96%	3.73%	3个月	01-13～01-17	0.08%0.80% ---	买入
006096	中金浙金6个月定开债	1.013010-18	---	0.73%	1.79%	4.24%	6.45%	3.47%	6个月	01-13～01-17	0.08%0.80% 10元	买入
005365	华夏鼎顺三个月定开债C	---	---	---	---	---	---	---	3个月	01-13～01-17	0.00% ---	买入
005426	光大尊丰纯债定开债	1.157310-22	-0.11%	0.03%	1.03%	4.08%	5.48%	3.19%	3个月	01-13～01-17	0.08%0.80% 10元	买入
005752	金鹰添盛定开债券	1.038310-21	0.00%	0.61%	1.33%	4.59%	6.53%	3.41%	3个月	01-13～01-22	0.08%0.80% ---	买入
006653	南方畅利定开债发起式	1.218610-22	-0.08%	0.38%	1.13%	3.97%	6.04%	2.90%	3个月	01-13～01-24	0.08%0.80% ---	买入
000465	景顺长城鑫月薪定期支付债券	1.038010-21	0.00%	0.10%	0.97%	4.50%	6.18%	3.18%	6个月	01-13～02-07	0.06%0.60% 1000元	买入
016023	兴业添益6个月定开债券	1.014510-22	-0.10%	0.82%	1.82%	5.09%	---	3.87%	6个月	01-13～02-14	0.06%0.60% 10元	买入
002552	华夏恒利定开债	1.072710-22	-0.08%	0.39%	1.23%	3.76%	5.38%	2.83%	3个月	01-14～01-20	0.06%0.60% 10元	买入
008231	海富通裕通30个月定开债	1.044810-22	0.01%	0.54%	1.09%	2.38%	4.78%	1.71%	30个月	01-14～02-13	0.40%0.40% 10元	买入
005462	博时富业3个月定开债	1.045910-22	-0.05%	0.65%	1.51%	4.93%	6.03%	3.66%	3个月	01-15	0.08%0.80% 10元	买入
007889	浦银安盛盛诺定开债券	1.033210-22	-0.03%	0.52%	1.20%	3.31%	5.06%	2.68%	3个月	01-15	0.08%0.80% ---	买入
004923	华夏鼎祥三个月定开债A	1.020110-22	-0.09%	0.39%	1.16%	3.39%	5.37%	2.70%	3个月	01-15～01-21	0.08%0.80% ---	买入
006655	华泰紫金季季享定开债券发起C	1.045710-22	-0.03%	0.08%	0.80%	6.32%	-0.23%	2.62%	3个月	01-15～01-21	0.00% 100元	买入
004924	华夏鼎祥三个月定开债C	1.057210-22	-0.09%	0.37%	1.11%	3.27%	5.16%	2.60%	3个月	01-15～01-21	0.00% ---	买入
006654	华泰紫金季季享定开债券发起A	1.058610-22	-0.03%	0.15%	0.95%	6.64%	0.37%	2.87%	3个月	01-15～01-21	0.50%0.50% 100元	买入
013670	国联安恒泰3个月定开债	1.027510-22	-0.10%	0.78%	1.52%	3.42%	4.73%	2.58%	3个月	01-15～02-18	0.04%0.40% 10元	买入
007699	建信荣禧一年定期开放债券	1.018210-22	0.01%	0.52%	1.04%	2.32%	4.82%	1.70%	12个月	01-16～01-17	0.035%0.35% 10元	买入
005740	易方达恒信定期开放债券	1.026810-22	-0.08%	0.11%	1.05%	4.14%	6.08%	3.06%	3个月	01-16～01-22	0.06%0.60% ---	买入
007104	易方达恒利定期开放债券	1.111310-22	-0.12%	0.45%	0.99%	4.58%	6.50%	3.38%	3个月	01-16～01-22	0.06%0.60% ---	买入
006946	宝盈聚享定期开放债券	1.033610-22	-0.08%	0.42%	1.45%	4.74%	7.09%	3.61%	3个月	01-16～01-22	0.06%0.60% 10元	买入
006112	易方达恒惠定开债	1.067710-22	-0.05%	0.27%	1.00%	3.13%	4.88%	2.41%	3个月	01-16～01-22	0.06%0.60% ---	买入
017753	长城锦利三个月定期开放债券A	1.037310-22	-0.11%	0.43%	1.31%	3.96%	---	3.03%	3个月	01-16～01-23	0.04%0.40% 10元	买入
017754	长城锦利三个月定期开放债券C	1.036110-22	-0.10%	0.40%	1.26%	3.86%	---	2.95%	3个月	01-16～01-23	0.00% 10元	买入
007967	大成惠嘉一年定开债券A	1.008610-22	0.01%	0.60%	1.07%	2.21%	4.55%	1.58%	12个月	01-16～01-27	0.08%0.80% 10元	买入
005647	广发汇佳定期开放债券	1.024710-22	-0.12%	0.43%	1.44%	4.60%	6.79%	3.39%	3个月	01-16～02-05	0.06%0.60% 10元	买入
519953	长信富海纯债一年定开债C	1.095110-18	---	0.40%	1.09%	2.18%	6.33%	1.65%	12个月	01-16～02-12	0.00% 10元	买入
005068	长信富海纯债一年定开债A	1.098810-18	---	0.51%	1.30%	2.59%	6.84%	2.03%	12个月	01-16～02-12	0.06%0.60% 10元	买入
006027	国投瑞银顺祥债券	1.071110-22	-0.06%	0.38%	1.25%	3.86%	5.86%	2.85%	3个月	01-17	0.08%0.80% ---	买入
004919	兴全兴泰定期开放债券	1.015610-21	-0.01%	0.35%	1.38%	4.27%	7.27%	3.15%	3个月	01-17～01-23	0.06%0.60% 10元	买入
519322	浦银安盛盛元定开债A	1.041410-22	-0.04%	0.17%	1.30%	4.07%	6.39%	3.13%	3个月	01-20～01-20	0.08%0.80% ---	买入
006135	长江乐鑫定开债	1.025510-22	-0.06%	0.19%	1.20%	5.03%	7.98%	3.57%	3个月	01-20～01-24	0.06%0.60% ---	买入
015335	上银慧信利三个月定开债	1.048910-22	-0.07%	-0.05%	1.02%	4.25%	6.70%	3.24%	3个月	01-20～01-24	0.08%0.80% 10元	买入
020297	民生加银瑞怡3个月定开债券	1.058710-22	-0.24%	0.76%	1.86%	---	---	5.68%	3个月	01-20～02-06	0.08%0.80% ---	买入
005398	鹏扬淳优一年定期开放债	1.063810-22	-0.06%	0.61%	1.35%	5.96%	7.74%	4.24%	12个月	01-20～02-20	0.04%0.40% 10元	买入
013931	博时富恒一年定开债发起式	1.037010-22	0.00%	0.34%	0.87%	4.60%	6.17%	3.50%	12个月	01-20～02-21	0.08%0.80% 10元	买入
013164	东兴兴盈三个月定开债A	1.080910-21	-0.01%	1.72%	2.81%	6.48%	8.18%	5.22%	3个月	01-22～02-11	0.06%0.60% 10元	买入
014076	华商鸿源三个月定开纯债债券	1.029510-21	-0.06%	0.82%	1.39%	3.22%	4.94%	2.35%	3个月	01-22～02-11	0.04%0.40% 10元	买入
013165	东兴兴盈三个月定开债C	1.080510-21	-0.02%	1.73%	2.82%	6.51%	8.19%	5.25%	3个月	01-22～02-11	0.00% 10元	买入
006163	融通增辉定开债券发起式	1.078510-22	-0.06%	0.01%	1.16%	5.90%	4.44%	3.69%	3个月	01-23	0.07%0.70% 100元	买入
005637	国联聚业定期开放债券	1.048210-22	-0.03%	0.02%	1.41%	7.18%	13.17%	4.99%	3个月	01-23～01-24	0.06%0.60% 10元	买入
011952	万家悦兴3个月定期开放债券型发起式A	1.024310-22	-0.18%	0.48%	1.42%	4.44%	5.71%	3.26%	3个月	01-23～01-24	0.40%0.40% ---	买入
020861	万家悦兴3个月定期开放债券型发起式D	1.022810-22	-0.19%	0.47%	1.41%	---	---	---	3个月	01-23～01-24	0.05%0.50% ---	买入
006750	富国德利纯债定开债	1.044610-22	-0.08%	0.38%	1.06%	3.79%	5.02%	2.70%	3个月	01-23～02-05	0.06%0.60% 1元	买入
003564	博时安诚3个月定开债A	1.036310-22	0.00%	2.50%	2.81%	5.15%	7.03%	4.22%	3个月	01-23～02-26	0.06%0.60% 10元	买入
003565	博时安诚3个月定开债C	1.034810-22	0.01%	2.48%	2.66%	4.79%	6.26%	3.97%	3个月	01-23～02-26	0.00% 10元	买入
005766	平安合瑞定开债	1.035910-22	-0.01%	0.52%	1.45%	4.05%	7.09%	3.05%	3个月	01-23～02-26	0.08%0.80% 10元	买入
018867	东方红3个月定开纯债	1.026610-22	-0.13%	0.78%	1.43%	---	---	3.17%	3个月	01-23～02-26	0.50%0.50% 10元	买入
005989	兴业纯债6个月定开债C	1.033210-22	-0.13%	0.61%	1.77%	4.99%	6.34%	3.85%	6个月	01-27～02-07	0.00% 10元	买入
005988	兴业纯债6个月定开债A	1.041710-22	-0.12%	0.72%	1.97%	5.42%	7.18%	4.18%	6个月	01-27～02-07	0.06%0.60% 10元	买入
006508	国联安增裕一年定开债	1.049710-22	-0.03%	0.27%	1.00%	3.79%	6.04%	2.69%	12个月	01-27～02-14	0.06%0.60% 1元	买入
006495	国联安增富一年定开债	1.060410-18	---	0.50%	1.47%	4.63%	7.70%	3.21%	12个月	01-27～02-28	0.06%0.60% 1元	买入
002947	大成景盛一年定开债C	1.122010-22	-0.05%	2.03%	2.06%	4.85%	2.10%	4.37%	12个月	01-27～02-28	0.00% 10元	买入
001246	兴银长乐定开债	1.027010-22	0.00%	0.49%	0.29%	3.27%	6.27%	2.07%	6个月	01-27～02-28	0.01%0.10% 10元	买入
002946	大成景盛一年定开债A	1.158410-22	-0.06%	2.12%	2.26%	5.27%	2.92%	4.72%	12个月	01-27～02-28	0.08%0.80% 10元	买入
005817	金元顺安沣顺定开债	1.033810-22	-0.08%	0.29%	1.46%	4.40%	6.40%	3.73%	6个月	02-04～02-04	0.06%0.60% ---	买入
002625	博时安怡6个月定开债A	1.089310-18	---	0.66%	1.37%	4.09%	6.54%	3.05%	6个月	02-04～02-10	0.06%0.60% 10元	买入
002826	中银永利半年定开债	1.248510-18	---	2.94%	3.77%	6.73%	9.13%	6.26%	6个月	02-04～02-10	0.08%0.80% 10元	买入
005677	安信永盛定开债券	1.095310-22	-0.03%	0.25%	0.82%	2.28%	3.80%	1.73%	6个月	02-04～02-10	0.06%0.60% ---	买入
000212	泰信鑫益定期开放A	1.311610-18	---	0.35%	1.20%	3.01%	8.88%	2.23%	12个月	02-04～02-11	0.06%0.60% 10元	买入
000213	泰信鑫益定期开放C	1.265810-18	---	0.22%	1.02%	2.56%	8.06%	1.83%	12个月	02-04～02-11	0.00% 10元	买入
006470	工银目标收益一年定开A	1.450010-22	0.00%	0.83%	2.26%	5.38%	8.94%	3.72%	12个月	02-04～02-17	0.06%0.60% 10元	买入
000728	工银目标收益一年定开C	1.415010-22	0.07%	0.71%	2.02%	4.81%	8.26%	3.28%	12个月	02-04～02-17	0.00% 10元	买入
014436	中航瑞夏一年定开债发起C	---	---	---	0.00%	0.00%	0.00%	---	12个月	02-04～02-21	0.00% 10元	买入
014435	中航瑞夏一年定开债发起A	1.016910-18	---	0.73%	1.70%	3.79%	5.84%	3.00%	12个月	02-04～02-21	0.03%0.30% 10元	买入
005641	国投瑞银顺源6个月定开债	1.085110-22	-0.07%	0.50%	1.33%	4.12%	5.85%	3.10%	6个月	02-07～02-13	0.04%0.40% 10元	买入
001368	兴业稳固收益一年理财债券	1.004410-22	0.00%	0.54%	0.92%	2.06%	4.48%	1.42%	12个月	02-07～02-27	0.06%0.60% 10元	买入
007370	华安安嘉定开	1.026210-22	-0.11%	0.36%	1.27%	4.72%	6.69%	3.44%	6个月	02-10～02-14	0.08%0.80% 1元	买入
000289	鹏华丰泰定开债A	1.089610-22	-0.04%	0.59%	1.35%	3.55%	5.15%	2.82%	12个月	02-10～02-17	0.08%0.80% 10元	买入
006612	银华信用精选一年定开债	1.076410-18	---	0.08%	1.17%	3.77%	6.54%	2.57%	12个月	02-10～03-06	0.08%0.80% 10元	买入
005375	建信睿和纯债定开债	1.021110-22	-0.10%	0.24%	0.97%	3.68%	6.81%	2.81%	6个月	02-10～03-07	0.04%0.40% ---	买入
015961	太平恒信6个月定开债	1.032710-22	-0.09%	0.60%	1.30%	4.43%	---	3.07%	6个月	02-10～03-07	0.05%0.50% 10元	买入
970070	国元元赢四个月定开债	1.087910-18	---	0.33%	1.31%	3.80%	7.29%	2.72%	4个月	02-11～02-17	0.06%0.60% 10元	买入
005731	财通睿智6个月定开债	1.018610-21	-0.03%	0.74%	1.24%	4.37%	6.07%	3.08%	6个月	02-17～02-28	0.08%0.80% ---	买入
003240	博时安祺6个月定开债C	1.023710-18	---	0.18%	0.85%	4.07%	5.92%	2.87%	6个月	02-21	0.00% 10元	买入
003239	博时安祺6个月定开债A	1.026410-18	---	0.26%	1.01%	4.40%	6.57%	3.11%	6个月	02-21	0.06%0.60% 10元	买入
008296	广发汇利一年定期开放债券	1.031210-18	---	0.02%	1.43%	4.61%	7.67%	3.24%	12个月	02-24～02-28	0.08%0.80% 10元	买入
013689	湘财久盛39个月定期开放债券A	1.017210-18	---	0.72%	1.41%	2.69%	5.39%	2.15%	39个月	02-24～03-07	0.075%0.75% 10元	买入
009236	中信建投稳泰一年定开债券	1.159210-21	0.00%	0.87%	1.84%	5.72%	7.51%	4.41%	12个月	02-24～03-07	0.06%0.60% ---	买入
013690	湘财久盛39个月定期开放债券C	1.017610-18	---	0.63%	1.25%	2.37%	4.76%	1.91%	39个月	02-24～03-07	0.00% 10元	买入
004821	国寿安保安吉纯债半年定开债	1.042310-18	---	0.60%	1.58%	5.53%	9.54%	3.96%	6个月	02-24～03-10	0.08%0.80% 10元	买入
005435	国投瑞银顺银定开债	1.046910-22	-0.01%	0.35%	0.88%	2.53%	4.17%	1.90%	6个月	02-24～03-21	0.08%0.80% ---	买入
008745	南方尊利一年债券	1.027710-22	-0.08%	0.11%	0.98%	3.35%	5.28%	2.21%	12个月	02-26～03-25	0.02%0.20% ---	买入
008510	南方鼎利一年债券	1.058110-22	-0.10%	0.39%	1.50%	5.38%	8.78%	3.86%	12个月	02-27～03-05	0.08%0.80% ---	买入
004032	工银丰淳半年定开债券	1.023110-22	-0.04%	0.35%	1.08%	3.87%	5.71%	2.82%	6个月	02-27～03-05	0.04%0.40% ---	买入
008594	平安合润定开债	1.057710-22	-0.20%	0.36%	1.12%	3.19%	8.74%	2.54%	12个月	02-28～03-03	0.06%0.60% 10元	买入
008146	中银添瑞6个月A	1.061808-23	0.08%	0.93%	0.89%	1.95%	3.99%	1.97%	6个月	02-28～03-06	0.03%0.30% 10元	买入
008147	中银添瑞6个月C	1.045708-23	0.09%	0.83%	0.64%	1.50%	3.11%	1.66%	6个月	02-28～03-06	0.00% 10元	买入
000254	长城增强收益定期开放债券A	1.099710-22	-0.03%	1.07%	2.11%	8.08%	13.03%	6.24%	12个月	02-28～03-27	0.06%0.60% 10元	买入
000255	长城增强收益定期开放债券C	1.097310-22	-0.04%	0.97%	1.91%	7.64%	12.12%	5.88%	12个月	02-28～03-27	0.00% 10元	买入
003093	华商丰利增强定开债C	1.585010-21	1.67%	13.70%	12.57%	10.76%	2.75%	9.54%	12个月	03-03～03-14	0.00% 10元	买入
002603	工银瑞丰半年定开债发起式	1.079110-22	-0.04%	0.45%	1.12%	3.21%	4.83%	2.45%	6个月	03-03～03-14	0.08%0.80% ---	买入
003092	华商丰利增强定开债A	1.638010-21	1.61%	13.83%	12.81%	11.20%	3.53%	9.86%	12个月	03-03～03-14	0.08%0.80% 10元	买入
002924	华商瑞鑫定开债	1.654010-18	---	-0.90%	-2.01%	1.66%	1.85%	0.55%	12个月	03-03～03-18	0.08%0.80% 10元	买入
018701	中银惠利半年定期开放债券B	1.192310-22	-0.12%	0.13%	1.15%	3.80%	---	3.14%	6个月	03-03～03-28	0.09%0.90% 10元	买入
000372	中银惠利半年定期开放债券A	1.188410-22	-0.12%	0.13%	1.14%	3.54%	7.21%	2.93%	6个月	03-03～03-28	0.08%0.80% 10元	买入
007269	山西证券裕睿6个月定开债C	1.023910-18	---	0.65%	1.29%	2.93%	5.97%	2.19%	6个月	03-04～03-11	0.00% 10元	买入
007268	山西证券裕睿6个月定开债A	1.034610-18	---	0.76%	1.49%	3.33%	6.82%	2.51%	6个月	03-04～03-11	0.04%0.40% 10元	买入
007414	长江安盈中短债六个月定开A	1.119010-22	---	-0.01%	0.74%	2.59%	5.72%	2.16%	6个月	03-04～03-31	0.04%0.40% 10元	买入
020526	长江安盈中短债六个月定开C	1.117610-22	---	-0.06%	0.64%	---	---	---	6个月	03-04～03-31	0.00% 10元	买入
008651	博时富进一年期定开债发起式	1.102710-22	-0.04%	0.30%	1.11%	3.75%	5.33%	2.79%	12个月	03-05	0.06%0.60% 10元	买入
009292	易方达年年恒春定开债A	1.012810-22	-0.04%	0.15%	1.12%	4.08%	7.37%	2.96%	12个月	03-05～03-18	0.03%0.30% 10元	买入
008692	平安增利六个月定开债E	1.231610-22	-0.15%	0.22%	0.58%	4.75%	6.68%	3.24%	6个月	03-05～03-18	0.00% 10元	买入
008691	平安增利六个月定开债C	1.231610-22	-0.15%	0.22%	0.58%	4.75%	6.68%	3.24%	6个月	03-05～03-18	0.00% 500万	买入
008690	平安增利六个月定开债A	1.254810-22	-0.15%	0.32%	0.79%	5.18%	7.54%	3.58%	6个月	03-05～03-18	0.04%0.40% 10元	买入
009293	易方达年年恒春定开债C	1.012410-22	-0.04%	0.07%	0.97%	3.77%	6.73%	2.71%	12个月	03-05～03-18	0.00% 10元	买入
360019	光大添天盈五年定开债	1.088410-18	---	0.80%	1.53%	2.95%	5.98%	2.35%	5年	03-06～03-12	0.04%0.40% 10元	买入
008829	博时富洋一年定开债发起式	1.103510-22	-0.05%	0.53%	1.18%	3.28%	4.86%	2.50%	12个月	03-07～03-20	0.08%0.80% 10元	买入
000469	富国目标齐利一年期纯债债券	1.108810-22	-0.05%	0.08%	1.35%	3.85%	7.07%	2.65%	12个月	03-07～04-03	0.06%0.60% 10元	买入
008654	诺德汇盈一年定开	1.097710-18	---	0.58%	2.28%	6.88%	10.37%	4.72%	12个月	03-10～03-14	0.08%0.80% 10元	买入
008487	中信建投稳悦债券	1.028910-21	0.00%	0.22%	0.86%	4.84%	7.17%	3.23%	12个月	03-10～03-21	0.06%0.60% ---	买入
000222	汇添富年年利定期开放债券C	1.302010-22	-0.01%	0.13%	1.28%	4.32%	4.67%	3.49%	12个月	03-10～03-28	0.00% 10元	买入
000197	富国目标收益一年期纯债债券	1.129710-22	-0.04%	0.02%	1.59%	5.22%	6.52%	4.10%	12个月	03-10～03-28	0.06%0.60% 10元	买入
000221	汇添富年年利定期开放债券A	1.358510-22	-0.01%	0.23%	1.47%	4.74%	5.50%	3.82%	12个月	03-10～03-28	0.06%0.60% 10元	买入
004708	红塔红土盛商一年定开债A	0.927310-18	---	3.95%	4.53%	0.69%	-7.80%	1.33%	12个月	03-10～04-04	0.06%0.60% 10元	买入
004709	红塔红土盛商一年定开债C	0.908210-18	---	3.83%	4.31%	0.29%	-8.54%	1.00%	12个月	03-10～04-04	0.00% 10元	买入
006137	广发汇立定期开放债券	1.033110-22	-0.09%	0.77%	1.64%	4.96%	6.65%	3.82%	6个月	03-14～03-20	0.06%0.60% 10元	买入
005836	创金合信泰盈双季红定开债券A	1.085510-18	---	0.36%	1.17%	3.47%	5.94%	2.47%	6个月	03-14～03-27	0.06%0.60% 10元	买入
005837	创金合信泰盈双季红定开债券C	1.067110-18	---	0.29%	1.02%	3.16%	5.32%	2.23%	6个月	03-14～03-27	0.00% 10元	买入
007145	泰康安和纯债6个月定开债券	1.082510-18	---	0.62%	2.16%	5.70%	8.28%	4.32%	6个月	03-14～03-27	0.06%0.60% 10元	买入
003199	长盛盛琪一年债券A	1.055110-22	-0.04%	0.22%	1.44%	4.69%	6.90%	3.80%	12个月	03-17～03-21	0.06%0.60% 10元	买入
003200	长盛盛琪一年债券C	1.051610-22	-0.04%	0.15%	1.29%	4.38%	6.32%	3.55%	12个月	03-17～03-21	0.00% 10元	买入
005124	易方达恒益定开债券发起式	1.034910-22	-0.08%	0.13%	1.21%	4.49%	6.69%	3.42%	6个月	03-17～03-21	0.06%0.60% ---	买入
008568	蜂巢丰业一年定开债发起式	1.061710-22	-0.08%	-0.39%	0.50%	7.09%	8.81%	6.06%	12个月	03-17～03-24	0.06%0.60% 10元	买入
004503	鹏华永泰定期开放债券	1.265610-22	-0.10%	1.08%	1.08%	3.47%	4.86%	2.96%	18个月	03-17～04-11	0.06%0.60% 10元	买入
010507	招商添锦1年定开债发起式	1.049210-22	-0.06%	0.04%	0.95%	3.86%	6.13%	2.78%	12个月	03-17～04-11	0.03%0.30% ---	买入
000183	嘉实丰益策略定期债券	1.002310-18	---	0.41%	1.26%	3.32%	6.14%	2.33%	12个月	03-17～04-14	0.06%0.60% 10元	买入
008902	国寿安保泰吉纯债一年定开债	1.096710-18	---	0.75%	1.15%	3.21%	4.90%	2.26%	12个月	03-17～04-14	0.08%0.80% 10元	买入
014552	中航瑞华ESG一年定开债发起A	1.014110-18	---	-0.26%	1.01%	4.60%	8.31%	3.42%	12个月	03-24～03-28	0.06%0.60% 10元	买入
018093	国投瑞银顺意一年定开债发起式	1.017010-22	-0.07%	0.13%	1.18%	3.90%	---	3.10%	12个月	03-24～03-28	0.06%0.60% ---	买入
014553	中航瑞华ESG一年定开债发起C	1.008210-18	---	-0.37%	0.81%	4.18%	7.45%	3.08%	12个月	03-24～03-28	0.00% 10元	买入
006641	中金新元6个月定开债C	1.135610-18	---	1.08%	1.59%	3.49%	5.04%	2.91%	6个月	03-25～03-31	0.00% 10元	买入
006640	中金新元6个月定开债A	1.142510-18	---	1.14%	1.74%	3.78%	5.65%	3.13%	6个月	03-25～03-31	0.06%0.60% 10元	买入
008803	海富通瑞弘6个月债券	1.050510-22	-0.07%	0.22%	0.56%	1.79%	3.60%	1.24%	6个月	03-25～04-21	0.05%0.50% 10元	买入
008509	南方得利一年定开债	1.117110-22	-0.03%	0.92%	1.62%	4.61%	6.94%	3.45%	12个月	03-26～04-01	0.08%0.80% ---	买入
008406	兴银汇裕定开债	1.042310-22	-0.07%	0.37%	1.44%	4.02%	4.73%	3.20%	12个月	03-26～04-02	0.06%0.60% 10元	买入
017187	国新国证鑫裕央企债六个月定开	1.050010-22	-0.09%	0.21%	1.15%	3.88%	---	3.19%	6个月	03-26～04-22	0.05%0.50% 10元	买入
002491	银华添益定期开放债券A	1.115710-22	-0.06%	0.11%	0.97%	4.10%	5.80%	3.02%	6个月	03-26～04-22	0.08%0.80% 10元	买入
008362	广发汇成一年定期开放债券	1.029010-22	-0.05%	0.43%	1.33%	4.21%	6.25%	3.28%	12个月	03-27～04-07	0.06%0.60% 10元	买入
000817	中银安心回报	1.032010-18	---	0.39%	1.85%	5.27%	8.54%	3.95%	6个月	03-28～04-03	0.08%0.80% 10元	买入
519118	浦银安盛幸福回报定开债A	1.049010-22	-0.10%	0.19%	0.67%	3.03%	3.84%	2.44%	12个月	03-31～04-07	0.06%0.60% 10元	买入
000335	安信永利信用C	1.396810-22	0.11%	3.69%	3.75%	4.98%	5.42%	4.39%	12个月	03-31～04-21	0.00% 10元	买入
000310	安信永利信用A	1.429610-22	0.11%	3.80%	3.96%	5.40%	6.37%	4.73%	12个月	03-31～04-21	0.07%0.70% 10元	买入
519972	长信纯债一年定开债C	1.059510-18	---	0.42%	1.70%	4.63%	8.15%	3.56%	12个月	03-31～04-21	0.00% 10元	买入
519973	长信纯债一年定开债A	1.062810-18	---	0.53%	1.91%	5.06%	9.03%	3.89%	12个月	03-31～04-21	0.06%0.60% 10元	买入
519119	浦银安盛幸福回报定开债B	1.045010-22	-0.10%	0.10%	0.48%	2.74%	3.15%	2.05%	12个月	03-31～04-07	0.00% 10元	买入
005024	南方兴利定开债券	1.248410-22	-0.20%	-0.29%	0.86%	26.81%	29.20%	25.35%	6个月	04-01～04-07	0.08%0.80% ---	买入
005501	华安安逸半年定开债	1.038410-22	-0.11%	0.37%	1.34%	4.72%	6.81%	3.50%	6个月	04-02～04-18	0.08%0.80% 1元	买入
015049	招商添安1年定开债	1.010310-22	-0.07%	0.51%	1.36%	4.16%	6.05%	3.06%	12个月	04-02～04-21	0.30%0.30% 10元	买入
009845	华泰紫金丰安27个月定开债券C	1.009210-22	0.01%	0.63%	1.27%	2.49%	4.78%	2.03%	27个月	04-07～04-15	0.00% 10元	买入
009844	华泰紫金丰安27个月定开债券A	1.009510-22	0.00%	0.65%	1.32%	2.59%	4.99%	2.11%	27个月	04-07～04-15	0.50%0.50% 10元	买入
020797	诺安稳固收益一年定期开放债券C	1.016810-18	---	0.60%	1.60%	---	---	---	12个月	04-07～05-07	0.00% 10元	买入
000235	诺安稳固收益一年定期开放债券A	1.014410-18	---	0.49%	1.37%	3.43%	2.95%	2.49%	12个月	04-07～05-07	0.00% 10元	买入
002781	博时聚瑞6个月定开债	1.070910-18	---	0.29%	0.92%	3.23%	4.62%	2.37%	6个月	04-09～05-07	0.08%0.80% 10元	买入
002254	长信金葵纯债A	1.103610-18	---	0.35%	0.89%	2.49%	5.99%	1.91%	12个月	04-10～04-16	0.06%0.60% 10元	买入
002255	长信金葵纯债C	1.103210-18	---	0.27%	0.74%	2.18%	5.38%	1.66%	12个月	04-10～04-16	0.00% 10元	买入
008650	华泰柏瑞益商一年定开债券	1.051410-21	-0.01%	0.38%	1.25%	3.76%	5.88%	2.93%	12个月	04-10～04-16	0.08%0.80% ---	买入
000346	建信安心回报6个月定开A	1.010710-22	-0.03%	0.99%	1.49%	3.84%	6.05%	3.09%	6个月	04-10～04-21	0.06%0.60% 10元	买入
000347	建信安心回报6个月定开C	1.010010-22	-0.02%	0.89%	1.31%	3.48%	5.32%	2.80%	6个月	04-10～04-21	0.00% 10元	买入
004087	银华添润定期开放债券A	1.012110-22	-0.08%	0.01%	0.85%	4.02%	5.81%	3.03%	6个月	04-10～04-24	0.08%0.80% 10元	买入
005019	国投瑞银和泰6个月债券	1.043810-22	-0.09%	0.49%	1.40%	4.18%	5.65%	3.26%	6个月	04-14～04-18	0.06%0.60% ---	买入
007654	长盛稳益6个月C	1.012610-18	---	0.50%	0.78%	1.87%	---	1.57%	6个月	04-14～04-25	0.00% 10元	买入
007653	长盛稳益6个月A	1.015310-18	---	0.59%	0.98%	2.28%	---	1.88%	6个月	04-14～04-25	0.04%0.40% 10元	买入
007375	西部利得聚利6个月定开债A	1.120710-21	0.03%	0.57%	1.59%	4.91%	6.96%	3.32%	6个月	04-14～05-12	0.08%0.80% 10元	买入
002396	鹏华丰尚定开债B	1.231910-22	-0.02%	1.47%	1.83%	4.09%	3.15%	3.19%	6个月	04-14～05-12	0.00% 10元	买入
002395	鹏华丰尚定开债A	1.261010-22	-0.02%	1.56%	2.00%	4.45%	3.83%	3.48%	6个月	04-14～05-12	0.06%0.60% 10元	买入
007376	西部利得聚利6个月定开债C	1.100810-21	0.02%	0.47%	1.40%	4.50%	6.11%	2.99%	6个月	04-14～05-12	0.00% 10元	买入
008674	博时稳悦63个月定开债	1.054810-22	0.01%	0.86%	1.75%	3.53%	7.19%	2.85%	63个月	04-15	0.04%0.40% 10元	买入
005712	兴全祥泰定期开放债券	1.054710-21	0.01%	0.47%	1.31%	4.73%	7.19%	3.76%	6个月	04-15～04-21	0.06%0.60% ---	买入
002505	鹏华永达中短债6个月定开债券C	1.072410-22	-0.04%	0.09%	0.52%	6.71%	1.62%	5.53%	6个月	04-16～05-07	0.00% 10元	买入
002504	鹏华永达中短债6个月定开债券A	1.077510-22	-0.03%	0.20%	0.73%	7.14%	2.77%	5.88%	6个月	04-16～05-07	0.04%0.40% 10元	买入
003390	江信一年定开	1.241710-18	0.05%	-0.08%	0.90%	3.35%	4.97%	2.34%	12个月	04-17～04-30	0.00% 10元	买入
161618	融通岁岁添利定开债A	1.216910-22	-0.06%	1.50%	2.21%	4.59%	14.16%	4.01%	12个月	04-17～04-30	0.06%0.60% 10元	买入
161619	融通岁岁添利定开债B	1.215110-22	-0.06%	1.41%	2.03%	4.22%	13.38%	3.72%	12个月	04-17～04-30	0.00% 10元	买入
003310	兴业启元一年定开债C	1.305310-18	---	0.13%	0.97%	3.53%	5.24%	2.85%	12个月	04-17～05-15	0.00% 10元	买入
017596	中银证券汇裕一年定开债券发起式	1.031810-18	---	0.46%	0.80%	2.09%	---	1.55%	12个月	04-17～05-15	0.04%0.40% 10元	买入
003309	兴业启元一年定开债A	1.348110-18	---	0.24%	1.17%	3.95%	6.10%	3.18%	12个月	04-17～05-15	0.06%0.60% 10元	买入
011029	安信永盈一年定开债券	1.113910-22	-0.06%	0.06%	1.13%	5.29%	7.70%	3.51%	12个月	04-21～04-25	0.08%0.80% ---	买入
017695	招商添轩1年定开债	1.031010-22	-0.05%	0.49%	1.33%	4.31%	---	3.20%	12个月	04-21～05-13	0.03%0.30% 10元	买入
008369	蜂巢丰鑫一年定开	1.199410-18	---	0.44%	1.64%	5.22%	9.34%	3.49%	12个月	04-28～05-05	0.06%0.60% 10元	买入
008968	申万菱信安泰鼎利一年定开债	1.022010-18	---	0.27%	1.24%	3.17%	5.17%	2.49%	12个月	04-28～05-05	0.08%0.80% ---	买入
008289	国寿安保泰祥纯债一年定开债券发起式	1.009710-18	---	0.31%	1.48%	4.15%	6.03%	3.12%	12个月	04-28～05-26	0.08%0.80% 10元	买入
008668	西部利得双盈一年定开债券	1.138910-21	0.02%	0.41%	1.47%	4.68%	7.40%	3.74%	12个月	05-12～05-20	0.08%0.80% ---	买入
519207	万家年年恒荣C	1.111310-18	---	0.72%	1.34%	3.01%	5.04%	2.49%	12个月	05-15～06-11	0.00% 10元	买入
021228	万家年年恒荣D	1.135710-18	---	0.79%	1.47%	---	---	---	12个月	05-15～06-11	0.06%0.60% 10元	买入
519206	万家年年恒荣A	1.136310-18	---	0.80%	1.49%	3.33%	5.76%	2.74%	12个月	05-15～06-11	0.06%0.60% 10元	买入
000345	鹏华丰融定开债	1.312010-18	---	0.96%	1.41%	4.95%	7.41%	3.85%	12个月	05-19～05-19	0.06%0.60% 10元	买入
000077	工银信用纯债一年定开债C	1.714010-22	0.00%	0.12%	1.00%	4.13%	6.26%	3.00%	12个月	05-22～06-09	0.00% 10元	买入
000074	工银信用纯债一年定开债A	1.794010-22	-0.06%	0.22%	1.18%	4.55%	7.10%	3.28%	12个月	05-22～06-09	0.06%0.60% 10元	买入
002356	博时安泰18个月定开债A	1.176010-18	---	0.43%	1.19%	5.27%	7.74%	3.81%	18个月	05-26～05-30	0.06%0.60% 10元	买入
002750	工银泰享三年理财债券	1.018210-22	0.00%	0.58%	1.20%	2.61%	5.28%	2.13%	3年	05-26～05-30	0.04%0.40% 10元	买入
002357	博时安泰18个月定开债C	1.150010-18	---	0.26%	0.87%	4.66%	6.51%	3.36%	18个月	05-26～05-30	0.00% 10元	买入
005465	华泰紫金智惠定开债券A	1.073010-22	-0.12%	0.55%	1.43%	4.56%	6.34%	3.46%	12个月	05-26～05-30	0.06%0.60% 10元	买入
008361	南方招利一年债券	1.114010-22	-0.05%	0.69%	1.76%	4.09%	5.68%	3.09%	12个月	05-28～06-11	0.08%0.80% ---	买入
000296	鹏华丰实定开债B	1.106510-22	-0.05%	0.47%	1.14%	3.55%	2.77%	2.95%	12个月	05-28～06-24	0.00% 10元	买入
000295	鹏华丰实定开债A	1.099510-22	-0.05%	0.56%	1.33%	3.92%	3.52%	3.25%	12个月	05-28～06-24	0.08%0.80% 10元	买入
000053	鹏华永诚一年定开债券	1.071110-22	-0.07%	0.51%	1.16%	4.62%	7.22%	3.30%	12个月	05-28～06-24	0.08%0.80% 10元	买入
013866	中信建投景明一年定开债券发起式	1.111710-21	0.00%	0.64%	1.36%	6.43%	8.96%	4.66%	12个月	05-29～06-25	0.05%0.50% ---	买入
006716	东方永泰纯债1年C	1.140210-18	---	0.09%	1.29%	5.98%	8.41%	3.44%	12个月	05-30～06-05	0.00% 10元	买入
006715	东方永泰纯债1年A	1.119310-18	---	0.12%	1.34%	6.08%	8.83%	3.52%	12个月	05-30～06-05	0.06%0.60% 10元	买入
001976	海富通一年定开债C	1.155010-22	-0.16%	1.02%	1.75%	4.29%	5.09%	3.21%	12个月	06-02～06-06	0.00% 10元	买入
519051	海富通一年定开债A	1.149510-22	-0.17%	1.09%	1.88%	4.60%	5.82%	3.43%	12个月	06-02～06-06	0.06%0.60% 10元	买入
009050	易方达恒裕一年定开债	1.063910-22	-0.09%	0.29%	1.47%	6.91%	8.66%	4.80%	12个月	06-02～06-13	0.06%0.60% ---	买入
008762	天弘恒享一年定开	1.130810-22	-0.04%	0.23%	0.81%	3.51%	5.26%	2.62%	12个月	06-02～06-27	0.06%0.60% ---	买入
007526	易方达年年恒夏一年定开债C	1.009010-22	-0.03%	0.16%	1.04%	3.96%	6.24%	2.79%	12个月	06-05～06-18	0.00% 10元	买入
007525	易方达年年恒夏一年定开债A	1.009210-22	-0.03%	0.24%	1.19%	4.28%	6.89%	3.04%	12个月	06-05～06-18	0.03%0.30% 10元	买入
006082	鑫元全利一年定开债A	1.038910-22	-0.07%	0.45%	1.20%	4.22%	6.39%	3.13%	12个月	06-09～06-13	0.06%0.60% 10元	买入
000416	大摩添利18个月定开债C	1.558710-18	---	-0.12%	1.56%	4.90%	7.27%	3.83%	18个月	06-09～06-16	0.00% 100元	买入
000415	大摩添利18个月定开债A	1.623310-18	---	-0.01%	1.77%	5.32%	8.15%	4.16%	18个月	06-09～06-16	0.06%0.60% 100元	买入
015166	华泰保兴长三角金融债一年定开债券	1.011510-18	---	0.34%	1.08%	3.45%	---	2.61%	12个月	06-09～07-04	0.04%0.40% 10元	买入
161911	万家强化收益定开债	1.009710-22	-0.03%	0.11%	0.85%	2.94%	4.73%	2.15%	3年	06-09～07-04	0.08%0.80% 10元	买入
000201	诺安泰鑫一年定期开放债券A	1.008710-18	---	0.62%	1.46%	4.30%	6.05%	3.17%	12个月	06-16～07-03	0.06%0.60% 10元	买入
001964	诺安泰鑫一年定期开放债券C	1.007310-18	---	0.51%	1.24%	3.87%	5.18%	2.84%	12个月	06-16～07-03	0.00% 10元	买入
021419	广发汇择一年定开债D	1.116310-18	---	0.77%	---	---	---	---	12个月	06-16～07-11	0.065%0.65% 10元	买入
008607	广发汇择一年定开债C	1.095310-18	---	0.67%	1.32%	3.25%	3.91%	2.55%	12个月	06-16～07-11	0.00% 10元	买入
008606	广发汇择一年定开债A	1.116110-18	---	0.77%	1.53%	3.67%	4.75%	2.87%	12个月	06-16～07-11	0.06%0.60% 10元	买入
016750	申万菱信安泰永利利率债一年定开债发起式	1.031310-18	---	1.25%	2.43%	5.36%	---	4.32%	12个月	06-16～07-11	0.08%0.80% ---	买入
012092	银华信用精选两年定开债	1.121010-18	---	-0.13%	0.99%	4.59%	7.26%	2.74%	2年	06-17～07-14	0.08%0.80% 10元	买入
000245	天弘稳利定期开放B	1.299110-18	---	-0.26%	1.29%	5.06%	8.33%	3.80%	12个月	06-20～06-26	0.00% 10元	买入
000244	天弘稳利定期开放A	1.342110-18	---	-0.18%	1.44%	5.38%	9.07%	4.04%	12个月	06-20～06-26	0.06%0.60% 10元	买入
016734	安信永泽一年定开债券发起式	1.011510-22	-0.08%	0.17%	0.71%	3.26%	---	2.15%	12个月	06-20～07-17	0.08%0.80% ---	买入
014965	国投瑞银顺和一年定开债发起式	1.013710-22	-0.09%	0.42%	1.19%	3.95%	5.53%	2.93%	12个月	06-23～06-23	0.06%0.60% ---	买入
008756	民生加银瑞夏一年定开债券发起式	1.100310-22	-0.12%	0.49%	1.37%	4.73%	6.40%	3.72%	12个月	06-23～07-10	0.08%0.80% ---	买入
008730	天弘纯享一年定开	1.019110-22	-0.10%	0.20%	1.06%	3.82%	4.86%	2.83%	12个月	06-25	0.08%0.80% ---	买入
012035	中信建投稳骏一年定开发起式债券	1.052410-21	-0.01%	0.76%	1.61%	5.56%	7.94%	4.27%	12个月	06-25～07-22	0.05%0.50% 10元	买入
011943	工银瑞盛一年定开纯债债券发起式	1.135610-22	-0.05%	0.33%	1.13%	4.63%	7.08%	3.28%	12个月	06-27～07-08	0.04%0.40% ---	买入
002447	博时裕安纯债定开债发起式	1.080310-18	---	0.39%	0.94%	2.70%	5.42%	2.02%	12个月	06-30～07-25	0.08%0.80% 10元	买入
009166	平安合享1年定开债	1.033810-22	-0.14%	0.72%	1.69%	5.53%	6.68%	4.10%	12个月	06-30～07-25	0.08%0.80% 10元	买入
004465	万家玖盛C	1.035110-18	---	1.21%	2.02%	4.71%	6.25%	3.78%	9个月	07-01～07-14	0.00% 10元	买入
004464	万家玖盛A	1.036910-18	---	1.27%	2.13%	4.93%	6.69%	3.95%	9个月	07-01～07-14	0.06%0.60% 10元	买入
022183	万家玖盛D	1.036210-18	---	---	---	---	---	---	9个月	07-01～07-14	0.08%0.80% 10元	买入
015542	东兴兴福一年定开债券C	1.294610-18	---	0.01%	1.90%	6.46%	14.39%	3.79%	12个月	07-02	0.00% 10元	买入
007091	东兴兴福一年定开债券A	1.297610-18	---	0.02%	1.95%	6.55%	14.62%	3.87%	12个月	07-02	0.06%0.60% 10元	买入
008662	中银澳享一年定开债发起式	1.070910-22	-0.05%	0.26%	1.77%	6.52%	8.42%	4.84%	12个月	07-02～07-29	0.08%0.80% ---	买入
519941	长信富全纯债一年定开债A	1.048310-18	---	0.36%	1.22%	3.70%	5.44%	2.59%	12个月	07-07～07-11	0.06%0.60% 10元	买入
519940	长信富全纯债一年定开债C	1.046710-18	---	0.29%	1.06%	3.38%	4.89%	2.35%	12个月	07-07～07-11	0.00% 10元	买入
009323	博时富通一年定开债发起式	1.059810-22	-0.04%	0.45%	1.01%	2.85%	6.64%	2.22%	12个月	07-09	0.08%0.80% 10元	买入
003662	鹏华永盛一年定开债	1.334010-22	-0.06%	0.46%	1.17%	4.16%	6.22%	3.26%	12个月	07-09～08-05	0.06%0.60% 10元	买入
014384	国投瑞银顺腾一年定开债发起式	1.022810-22	-0.09%	0.09%	0.99%	4.52%	6.12%	3.32%	12个月	07-09～08-05	0.06%0.60% ---	买入
011655	天弘兴益一年定开	1.027010-22	-0.25%	3.13%	1.79%	4.75%	6.99%	3.80%	12个月	07-11～08-05	0.03%0.30% ---	买入
000792	招商定期宝六个月期理财债券	1.003907-03	0.00%	0.89%	1.23%	2.27%	---	1.23%	6个月	07-14～07-18	0.00% 10元	买入
004022	广发汇富一年定期债券C	1.059710-18	---	1.09%	2.72%	6.23%	8.57%	5.11%	12个月	07-14～08-08	0.00% 10元	买入
004021	广发汇富一年定期债券A	1.066110-18	---	1.20%	2.91%	6.65%	9.43%	5.43%	12个月	07-14～08-08	0.08%0.80% 10元	买入
530029	建信荣元一年定开债	1.080210-22	-0.07%	0.38%	1.23%	3.69%	5.83%	2.76%	12个月	07-14～08-08	0.04%0.40% ---	买入
009167	博时富灿一年定开债发起式	1.069710-22	-0.05%	0.24%	0.93%	3.56%	5.46%	2.55%	12个月	07-14～08-08	0.08%0.80% 10元	买入
008139	鑫元一年中高等级债	1.061310-22	-0.08%	0.02%	0.87%	4.32%	6.07%	3.01%	12个月	07-14～08-08	0.03%0.30% 10元	买入
016112	国投瑞银顺熙一年定开债发起式	1.045210-22	-0.05%	0.28%	1.44%	4.31%	6.25%	3.49%	12个月	07-16	0.06%0.60% ---	买入
015003	中邮尊佑一年定开债	1.076410-18	---	0.65%	1.72%	4.31%	6.41%	3.35%	12个月	07-18～08-14	0.08%0.80% 10元	买入
000553	中加纯债一年C	1.139610-18	---	-0.86%	0.02%	3.07%	7.26%	1.82%	12个月	07-21～08-01	0.00% 10元	买入
008766	财通资管鸿盛12个月定开债券A	1.211010-18	---	-0.20%	0.20%	0.72%	3.87%	0.63%	12个月	07-21～08-01	0.05%0.50% 10元	买入
001369	兴业稳固收益两年理财债券	1.027110-22	0.00%	0.48%	1.16%	2.13%	4.46%	1.77%	2年	07-21～08-01	0.06%0.60% 10元	买入
008767	财通资管鸿盛12个月定开债券C	1.190010-18	---	-0.29%	0.00%	0.32%	3.03%	0.31%	12个月	07-21～08-01	0.00% 10元	买入
000552	中加纯债一年A	1.138410-18	---	-0.77%	0.21%	3.46%	8.09%	2.12%	12个月	07-21～08-01	0.057%0.57% 10元	买入
011327	太平丰盈一年定开债券发起式	1.003510-22	-0.09%	4.17%	4.22%	5.40%	3.07%	5.03%	12个月	07-21～08-15	0.05%0.50% 10元	买入
010251	长江安享纯债18个月定开债A	1.016710-22	0.01%	0.55%	1.09%	2.07%	4.35%	1.65%	18个月	07-28～08-15	0.045%0.45% 10元	买入
010252	长江安享纯债18个月定开债C	1.014710-22	0.00%	0.48%	0.94%	1.76%	3.71%	1.40%	18个月	07-28～08-15	0.00% 10元	买入
001019	兴业年年利定开债	1.303010-18	---	0.39%	1.48%	4.41%	5.85%	3.82%	12个月	07-28～08-22	0.06%0.60% 10元	买入
006958	鹏华永融一年定期开放债券	1.068510-18	---	-0.22%	0.52%	3.26%	6.01%	2.24%	12个月	07-28～08-22	0.08%0.80% 10元	买入
005383	富国绿色纯债一年定开债券A	1.214310-22	-0.04%	0.34%	1.23%	4.34%	5.63%	3.27%	12个月	07-28～08-22	0.08%0.80% 10元	买入
004639	华夏恒慧一年定开债券	1.067910-22	-0.10%	0.13%	0.73%	4.13%	5.79%	2.98%	12个月	07-30～08-07	0.06%0.60% ---	买入
000112	易方达纯债1年定开债C	1.036010-22	0.00%	0.10%	0.87%	3.90%	6.42%	2.81%	12个月	08-01～08-14	0.00% 10元	买入
000111	易方达纯债1年定开债A	1.037010-22	0.00%	0.19%	1.06%	4.29%	7.31%	3.09%	12个月	08-01～08-14	0.06%0.60% 10元	买入
008904	华安安腾一年定开债	1.049510-22	-0.07%	0.30%	1.03%	3.62%	5.38%	2.79%	12个月	08-01～08-22	0.08%0.80% 10元	买入
010254	嘉实丰年一年定期纯债债券A	1.086910-21	0.01%	0.73%	1.80%	4.89%	6.99%	3.66%	12个月	08-11～08-15	0.04%0.40% 10元	买入
010255	嘉实丰年一年定期纯债债券C	1.074210-21	0.00%	0.63%	1.59%	4.47%	6.13%	3.33%	12个月	08-11～08-15	0.00% 10元	买入
008738	天弘兴享一年定开	1.026410-22	-0.07%	0.02%	0.65%	3.79%	5.76%	2.54%	12个月	08-11～09-05	0.06%0.60% ---	买入
011642	财通资管睿慧1年定开债	1.014210-18	---	0.62%	1.40%	3.64%	5.54%	3.02%	12个月	08-11～09-05	0.08%0.80% ---	买入
012745	华宝宝瑞一年定开债	1.088010-22	-0.11%	0.89%	3.10%	5.55%	7.00%	4.68%	12个月	08-11～09-05	0.08%0.80% ---	买入
012140	太平丰泰一年定开债券发起式	1.055710-22	0.03%	1.90%	2.93%	6.43%	6.92%	5.00%	12个月	08-11～09-05	0.05%0.50% 10元	买入
005816	国泰农惠定期开放债券	1.132710-18	---	0.27%	1.24%	4.29%	6.79%	2.95%	12个月	08-11～09-05	0.06%0.60% 10元	买入
006956	鹏华永润一年定期开放债券	1.092310-18	---	0.49%	1.46%	4.26%	7.01%	3.06%	12个月	08-11～09-05	0.08%0.80% 10元	买入
008508	国联聚锦一年定开债券	1.060610-22	-0.01%	0.20%	0.98%	3.92%	6.84%	2.66%	12个月	08-13～08-22	0.06%0.60% ---	买入
009676	国联融慧双欣一年定开债券C	1.066610-22	0.05%	1.49%	1.59%	3.90%	3.98%	2.97%	12个月	08-18～08-22	0.00% 10元	买入
009675	国联融慧双欣一年定开债券A	1.085310-22	0.06%	1.60%	1.80%	4.33%	4.82%	3.31%	12个月	08-18～08-22	0.08%0.80% 10元	买入
021467	新华安享惠金定期债券E	1.612910-18	---	121.01%	---	---	---	---	12个月	08-18～09-12	0.00% 10元	买入
519160	新华安享惠金定期债券A	0.974610-18	---	-1.32%	-1.97%	-1.98%	-3.23%	-2.25%	12个月	08-18～09-12	0.06%0.60% 10元	买入
519161	新华安享惠金定期债券C	0.963310-18	---	-1.41%	-2.14%	-2.32%	-3.91%	-2.52%	12个月	08-18～09-12	0.00% 10元	买入
014487	汇添富淳享一年定开债券发起式C	---	---	---	---	---	---	---	12个月	08-21～09-02	0.00% ---	买入
014486	汇添富淳享一年定开债券发起式A	1.038710-22	-0.08%	0.17%	1.61%	6.72%	8.92%	4.91%	12个月	08-21～09-02	0.06%0.60% ---	买入
015363	汇添富鑫裕一年定开债发起式C	---	---	---	---	---	---	---	12个月	08-22～09-18	0.00% ---	买入
015362	汇添富鑫裕一年定开债发起式A	1.005110-22	-0.12%	-0.45%	0.18%	2.57%	4.13%	1.74%	12个月	08-22～09-18	0.06%0.60% ---	买入
007008	中邮纯债优选一年定开债A	1.058110-18	---	0.15%	1.62%	5.29%	8.51%	3.78%	12个月	08-25～08-29	0.06%0.60% 10元	买入
007009	中邮纯债优选一年定开债C	1.053110-18	---	0.06%	1.42%	4.88%	7.65%	3.46%	12个月	08-25～08-29	0.00% 10元	买入
002507	兴业定开债C	1.216010-18	---	0.66%	1.84%	4.92%	7.04%	3.93%	12个月	08-25～09-19	0.00% 10元	买入
000546	兴业定开债A	1.262010-18	---	0.80%	2.10%	5.34%	7.96%	4.38%	12个月	08-25～09-19	0.06%0.60% 10元	买入
009450	中金新辉1年	1.044810-22	-0.07%	0.28%	1.18%	4.39%	6.56%	3.34%	12个月	08-25～09-19	0.06%0.60% ---	买入
004024	华泰保兴尊诚一年定开债	1.157610-18	---	1.21%	2.75%	5.38%	7.43%	5.25%	12个月	09-01～09-26	0.06%0.60% 10元	买入
000265	易方达恒久添利1年定开债A	1.018010-22	-0.10%	0.10%	1.02%	4.51%	7.38%	3.29%	12个月	09-02～09-18	0.06%0.60% 10元	买入
000266	易方达恒久添利1年定开债C	1.016010-22	0.00%	0.00%	0.87%	4.16%	6.51%	2.94%	12个月	09-02～09-18	0.00% 10元	买入
007997	易方达年年恒秋一年定开债A	1.020710-22	-0.03%	0.19%	1.09%	5.11%	8.12%	3.35%	12个月	09-05～09-25	0.03%0.30% 10元	买入
007998	易方达年年恒秋一年定开债C	1.020610-22	-0.03%	0.12%	0.96%	4.80%	7.48%	3.12%	12个月	09-05～09-25	0.00% 10元	买入
009207	兴银汇智定开债	1.048610-22	-0.07%	0.21%	1.24%	4.03%	6.23%	3.03%	12个月	09-08～10-10	0.06%0.60% 10元	买入
000227	华安年年红债券A	1.046010-18	---	1.05%	2.11%	4.89%	5.90%	4.08%	12个月	09-09～10-13	0.06%0.60% 10元	买入
001994	华安年年红债券C	1.042010-18	---	0.86%	1.83%	4.40%	4.80%	3.69%	12个月	09-09～10-13	0.00% 10元	买入
014343	泰康丰盛纯债一年定开发起	1.051910-18	---	0.50%	1.39%	3.83%	4.91%	2.91%	12个月	09-11～09-23	0.05%0.50% ---	买入
005718	长信富瑞两年定开债券A	1.016510-18	---	0.64%	1.38%	2.37%	4.96%	1.95%	2年	09-12	0.08%0.80% 10元	买入
007428	长信富瑞两年定开债券C	1.013710-18	---	0.58%	1.25%	2.11%	4.42%	1.74%	2年	09-12	0.00% 10元	买入
007591	华夏恒益18个月定开债券	1.012810-22	0.00%	0.45%	0.98%	2.04%	3.90%	1.67%	18个月	09-12～09-18	0.06%0.60% ---	买入
005783	创金合信汇益纯债一年定开债C	1.026510-18	---	0.34%	1.38%	3.91%	6.49%	3.08%	12个月	09-15～09-19	0.00% ---	买入
005782	创金合信汇益纯债一年定开债A	1.035710-18	---	0.41%	1.53%	4.22%	7.14%	3.32%	12个月	09-15～09-19	0.08%0.80% ---	买入
007496	农银汇理丰泽三年定开债	1.042210-18	---	0.78%	1.48%	2.55%	5.05%	2.11%	3年	09-15～09-30	0.08%0.80% 10元	买入
008826	天弘成享一年定开	1.065710-22	-0.09%	0.15%	0.74%	3.70%	5.50%	2.57%	12个月	09-15～10-10	0.08%0.80% 10元	买入
010848	渤海汇金兴荣一年定期开放债券	1.032410-22	-0.05%	-0.14%	0.82%	3.89%	5.90%	2.68%	12个月	09-22～10-15	0.08%0.80% 10元	买入
010758	国投瑞银顺景一年定开债	1.042710-22	-0.11%	0.52%	1.32%	4.35%	6.08%	3.23%	12个月	09-24	0.06%0.60% 10元	买入
009053	平安合庆定开债	1.028810-22	-0.03%	0.04%	1.40%	5.31%	6.97%	3.85%	12个月	09-25～10-15	0.06%0.60% 10元	买入
007378	西部利得聚享一年定开债券C	1.213810-21	0.01%	-0.02%	0.85%	3.68%	6.05%	2.66%	12个月	09-29～10-10	0.00% 10元	买入
007377	西部利得聚享一年定开债券A	1.243510-21	0.02%	0.26%	1.22%	4.28%	7.08%	3.17%	12个月	09-29～10-10	0.08%0.80% 10元	买入
008721	华商鸿益一年定开债	1.084610-21	0.01%	1.26%	2.00%	4.34%	6.54%	3.22%	12个月	10-09～11-05	0.08%0.80% 10元	买入
008938	大成惠兴一年定开债券	1.040210-22	-0.12%	1.31%	2.29%	5.80%	7.93%	4.53%	12个月	10-09～11-05	0.08%0.80% 10元	买入
019364	银华华茂定开债券D	1.023210-18	---	0.85%	1.88%	4.29%	---	3.59%	12个月	10-13～10-24	0.08%0.80% 1万	买入
005529	银华华茂定开债券A	1.022210-18	---	0.75%	1.77%	4.18%	6.60%	3.49%	12个月	10-13～10-24	0.08%0.80% 10元	买入
000239	华安年年盈定开债A	1.029310-18	---	-0.07%	0.69%	2.30%	3.23%	1.81%	12个月	10-14～10-27	0.06%0.60% 10元	买入
000240	华安年年盈定开债C	1.023610-18	---	-0.17%	0.53%	1.96%	2.66%	1.56%	12个月	10-14～10-27	0.00% 10元	买入
009561	博时富盛一年定开债发起式	1.050210-22	-0.09%	0.40%	1.32%	4.53%	6.31%	3.37%	12个月	10-16～11-12	0.08%0.80% 10元	买入
016745	大摩18个月定开债A	1.013010-18	---	-0.39%	0.58%	3.08%	5.02%	3.28%	18个月	10-20～10-24	0.06%0.60% 100元	买入
000064	大摩18个月定开债C	1.047010-18	---	-0.47%	0.37%	2.69%	4.29%	2.98%	18个月	10-20～10-24	0.00% 100元	买入
009453	平安合兴1年定开债	1.037610-22	-0.14%	0.78%	1.74%	5.69%	7.97%	4.38%	12个月	10-23～11-19	0.06%0.60% 10元	买入
016296	英大通佑一年定开债	1.054610-22	-0.12%	0.54%	1.45%	4.40%	6.32%	3.25%	12个月	10-23～11-19	0.08%0.80% 10元	买入
007600	泰康润颐63个月定开债券	1.061010-18	---	1.03%	2.01%	3.89%	7.81%	3.08%	63个月	10-27～10-31	0.04%0.40% 10元	买入
009585	中信建投稳丰63个月定开债	1.006010-21	0.03%	0.97%	1.91%	3.74%	7.53%	3.03%	63个月	10-28～11-03	0.06%0.60% 10元	买入
009304	恒生前海恒颐五年定开债C	1.003310-18	---	1.05%	2.04%	3.87%	7.82%	3.10%	5年	11-03～11-07	0.00% 10元	买入
009303	恒生前海恒颐五年定开债A	1.003310-18	---	1.07%	2.10%	3.98%	8.01%	3.18%	5年	11-03～11-07	0.04%0.40% 10元	买入
009673	嘉合慧康63个月定开债券A	1.006210-18	---	1.04%	2.01%	3.92%	7.89%	3.09%	63个月	11-04～11-10	0.05%0.50% 10元	买入
009674	嘉合慧康63个月定开债券C	1.005610-18	---	1.02%	1.96%	3.81%	7.67%	3.01%	63个月	11-04～11-10	0.00% 10元	买入
006024	宝盈聚丰两年定开债券C	1.091410-22	0.00%	0.51%	1.03%	2.01%	4.39%	1.66%	2年	11-05～11-11	0.00% 10元	买入
009584	华富63个月定期开放债券	1.083410-18	---	0.98%	1.91%	3.69%	7.42%	2.93%	63个月	11-05～11-11	0.06%0.60% 10元	买入
006023	宝盈聚丰两年定开债券A	1.109110-22	0.00%	0.58%	1.18%	2.31%	5.02%	1.91%	2年	11-05～11-11	0.04%0.40% 10元	买入
009533	太平恒泽63个月定开	1.056210-18	---	1.09%	2.11%	4.00%	8.00%	3.21%	63个月	11-07～11-20	0.075%0.75% 10元	买入
007432	华泰保兴久盈63个月定开债	1.006810-18	---	1.03%	1.98%	3.90%	7.93%	3.08%	63个月	11-24～11-24	0.06%0.60% 10元	买入
008003	大成通嘉三年定开债券A	1.035710-22	0.01%	0.81%	1.51%	2.95%	5.54%	2.23%	3年	11-26	0.08%0.80% 10元	买入
008004	大成通嘉三年定开债券C	1.031510-22	0.00%	0.73%	1.35%	2.63%	4.90%	1.98%	3年	11-26	0.00% 10元	买入
004504	鹏华永泽18个月定开债	1.229610-22	-0.07%	2.56%	2.89%	5.76%	7.67%	4.25%	18个月	11-28～12-25	0.06%0.60% 10元	买入
008014	天弘鑫利三年定开	1.028610-18	---	0.83%	1.61%	3.08%	5.86%	2.46%	3年	12-02～12-04	0.05%0.50% 10元	买入
006565	光大尊泰定开债	1.031610-22	0.00%	0.81%	1.53%	2.83%	5.55%	2.30%	3年	12-08～12-09	0.04%0.40% 10元	买入
007573	农银汇理丰盈三年定开债	1.021810-18	---	0.81%	1.51%	3.06%	6.43%	2.26%	3年	12-08～12-10	0.08%0.80% 10元	买入
008219	西部利得尊逸三年定开债券	1.013410-21	0.07%	0.71%	1.36%	2.83%	5.33%	2.12%	3年	12-16～12-26	0.06%0.60% 10元	买入
008287	长城嘉鑫两年定开债A	1.003910-22	0.01%	0.68%	1.23%	2.61%	5.22%	1.91%	2年	12-29～01-05	0.04%0.40% 10元	买入
008288	长城嘉鑫两年定开债C	1.113510-22	0.01%	0.63%	1.13%	2.42%	4.80%	1.75%	2年	12-29～01-05	0.00% 10元	买入
009587	国寿安保瑞和66个月定开债	1.032910-18	---	1.01%	1.96%	3.82%	7.73%	3.03%	66个月	12-29～01-05	0.08%0.80% 10元	买入
008471	工银泰颐三年定开债券A	1.004810-22	0.00%	0.76%	1.43%	2.84%	5.41%	2.18%	3年	12-30～01-02	0.045%0.45% 10元	买入
008472	工银泰颐三年定开债券C	1.004110-22	0.00%	0.65%	1.20%	2.38%	4.46%	1.81%	3年	12-30～01-02	0.00% 10元	买入
007836	泰康润和两年定开债券	1.018810-18	---	0.61%	1.19%	2.32%	4.67%	1.83%	2年	01-09～01-15	0.03%0.30% 10元	买入
160523	博时安丰18个月定开债C	1.004810-22	-0.08%	0.19%	1.07%	3.62%	6.16%	2.76%	18个月	01-09～02-05	0.00% 10元	买入
160515	博时安丰18个月定开债A	1.042710-22	-0.08%	0.29%	1.28%	4.03%	7.00%	3.08%	18个月	01-09～02-05	0.06%0.60% 10元	买入
004242	兴业稳康三年定开债券	1.026810-22	0.00%	0.66%	1.27%	2.76%	5.18%	2.02%	3年	01-12～01-16	0.06%0.60% 10元	买入
003325	东方永兴18个月定开债C	1.288510-22	-0.05%	-0.26%	1.50%	5.73%	10.48%	4.54%	18个月	01-19～02-13	0.00% 10元	买入
003324	东方永兴18个月定开债A	1.314510-22	-0.05%	-0.17%	1.70%	6.15%	11.36%	4.88%	18个月	01-19～02-13	0.06%0.60% 10元	买入
008428	东方红鑫裕两年定开信用债	1.079410-18	---	0.19%	0.78%	2.23%	8.40%	1.50%	2年	01-27～02-02	0.80%0.80% 10元	买入
009748	汇丰晋信惠安纯债63个月定开债	1.036810-18	---	1.01%	1.98%	3.84%	7.72%	3.05%	63个月	01-29～02-04	0.06%0.60% 10元	买入
009815	宏利乐盈66个月定开债C	1.008310-22	0.01%	0.97%	1.96%	3.84%	7.65%	3.14%	66个月	02-02～02-02	0.00% 10元	买入
009814	宏利乐盈66个月定开债A	1.007810-22	0.01%	1.01%	2.01%	3.94%	7.87%	3.22%	66个月	02-02～02-02	0.08%0.80% 10元	买入
007890	银河聚星两年定开债券	1.023710-18	---	0.50%	0.96%	1.94%	4.35%	1.46%	2年	02-02～03-02	0.04%0.40% 10元	买入
009816	大摩丰裕63个月开放债券	1.059710-22	0.01%	0.96%	1.93%	3.79%	7.66%	3.10%	63个月	02-04～02-10	0.03%0.30% 100元	买入
003341	工银瑞盈18个月定开债	1.277410-22	0.37%	5.96%	7.83%	14.23%	14.85%	15.54%	18个月	02-10～02-23	0.08%0.80% 10元	买入
010468	国富恒博63个月定期开放债券	1.025910-18	---	1.04%	2.04%	3.98%	8.01%	3.15%	63个月	02-23～02-27	0.06%0.60% 10元	买入
007567	南方恒新39个月A	1.036310-22	0.01%	0.68%	1.32%	2.58%	5.17%	2.03%	39个月	02-26～03-25	0.075%0.75% 10元	买入
007568	南方恒新39个月C	1.033510-22	0.00%	0.61%	1.18%	2.33%	4.64%	1.82%	39个月	02-26～03-25	0.00% 10元	买入
010580	长盛稳鑫63个月定开债	1.085710-18	---	1.00%	1.95%	3.79%	7.63%	3.00%	63个月	03-02～03-06	0.06%0.60% 10元	买入
008485	格林泓裕一年定开债C	1.000010-21	---	-1.60%	-1.22%	-0.44%	0.00%	-1.52%	12个月	03-02～03-27	0.00% 10元	买入
008484	格林泓裕一年定开债A	1.000010-21	---	-0.02%	0.51%	1.57%	2.15%	0.10%	12个月	03-02～03-27	0.045%0.45% 10元	买入
161014	富国汇利回报两年定期开放债券	1.314510-22	0.09%	1.22%	0.81%	2.12%	2.79%	1.19%	2年	03-16～04-10	0.08%0.80% 10元	买入
008614	浙商汇金安享66个月定期C	1.012010-18	---	0.84%	1.63%	3.20%	6.41%	2.55%	66个月	03-23～03-27	0.00% 10元	买入
008613	浙商汇金安享66个月定期A	1.013110-18	---	1.05%	2.05%	3.96%	8.01%	3.15%	66个月	03-23～03-27	0.06%0.60% 10元	买入
009770	英大安鑫66个月定期开放债券	1.006810-18	---	1.04%	2.01%	3.91%	7.85%	3.10%	66个月	03-24～03-30	0.04%0.40% 10元	买入
008535	兴银合盛定开债A	1.012310-22	0.01%	0.73%	1.38%	2.82%	5.62%	2.20%	3年	03-30～04-08	0.045%0.45% 10元	买入
008536	兴银合盛定开债C	1.097110-22	0.00%	0.61%	1.14%	2.35%	4.72%	1.83%	3年	03-30～04-08	0.00% 10元	买入
008111	银华信用精选18个月定开债	1.046610-18	---	0.26%	1.31%	4.26%	6.69%	2.91%	18个月	04-10～04-24	0.80%0.80% 10元	买入
008032	海富通裕昇三年定开债券	1.011210-22	0.00%	0.61%	1.25%	2.78%	5.56%	2.25%	3年	04-15～04-21	0.04%0.40% 10元	买入
008165	东兴鑫远三年定开	1.011610-18	---	0.67%	1.48%	2.73%	5.25%	2.22%	3年	04-27～05-11	0.04%0.40% 10元	买入
010719	东吴瑞盈63个月定开债	1.015010-18	---	1.00%	1.93%	3.77%	7.61%	2.96%	63个月	05-08～05-14	0.05%0.50% 10元	买入
008019	华富安兴39个月定开债C	1.023210-18	---	0.57%	1.10%	2.31%	4.90%	1.68%	39个月	05-08～05-14	0.00% 10元	买入
008018	华富安兴39个月定开债A	1.031510-18	---	0.70%	1.36%	2.83%	5.45%	2.08%	39个月	05-11～05-15	0.06%0.60% 10元	买入
008002	银华稳晟39个月定开债	1.009210-18	---	0.76%	1.47%	2.83%	5.52%	2.24%	39个月	05-18～05-29	0.06%0.60% 10元	买入
008117	博时稳欣39个月定开债	1.029710-22	0.01%	0.69%	1.40%	2.94%	5.53%	2.35%	39个月	05-25～05-29	0.04%0.40% 10元	买入
010501	中泰青月安盈66个月定开债	1.046810-18	---	1.15%	2.24%	4.33%	8.89%	3.44%	66个月	05-25～05-29	0.045%0.45% 10元	买入
008046	国联睿嘉39个月定开债券A	1.030110-22	0.01%	0.62%	1.27%	2.87%	5.54%	2.29%	39个月	05-29～06-01	0.045%0.45% ---	买入
008047	国联睿嘉39个月定开债券C	1.028010-22	0.01%	0.61%	1.23%	2.78%	5.35%	2.22%	39个月	05-29～06-01	0.00% ---	买入
008316	蜂巢添跃66个月定开债	1.007010-22	0.01%	1.04%	2.10%	4.10%	8.31%	3.34%	66个月	06-10～06-16	0.04%0.40% 10元	买入
008597	平安乐顺39个月定开债C	1.012510-22	0.01%	0.59%	1.18%	2.72%	5.48%	2.26%	39个月	07-08～07-20	0.00% 10元	买入
008596	平安乐顺39个月定开债A	1.013210-22	0.01%	0.61%	1.23%	2.83%	5.68%	2.34%	39个月	07-08～07-20	0.04%0.40% 10元	买入
008333	景顺长城弘利39个月定开债	1.026110-21	0.02%	0.63%	1.46%	2.69%	5.43%	2.23%	39个月	07-08～07-21	0.06%0.60% 10元	买入
009399	国新国证雄安建设发展三年定开债	1.099310-22	-0.15%	-0.10%	0.15%	4.36%	6.02%	2.82%	3年	07-22～08-11	0.08%0.80% 1000元	买入
008649	华泰柏瑞锦兴39个月定开债	1.017810-21	0.02%	0.64%	1.39%	2.64%	5.12%	2.21%	39个月	07-27～07-31	0.08%0.80% 10元	买入
008759	摩根瑞泰38个月定期开放债券A	1.038810-18	---	0.66%	1.48%	2.62%	5.28%	2.16%	38个月	07-27～07-31	0.075%0.75% 10元	买入
008760	摩根瑞泰38个月定期开放债券C	1.034710-18	---	0.58%	1.35%	2.36%	4.76%	1.96%	38个月	07-27～07-31	0.00% 10元	买入
009543	申万菱信安泰富利三年定开A	1.029210-18	---	0.81%	1.37%	2.39%	5.17%	1.95%	3年	08-17～09-01	0.045%0.45% 10元	买入
009544	申万菱信安泰富利三年定开C	1.024810-18	---	0.70%	1.14%	1.94%	4.25%	1.60%	3年	08-17～09-01	0.00% 10元	买入
009802	东海祥泰三年定开债发起式	1.031710-22	0.01%	0.75%	1.36%	2.41%	5.32%	2.01%	3年	08-17～09-07	0.08%0.80% ---	买入
007589	嘉实致元42个月定期债券	1.008410-21	0.03%	0.77%	1.51%	2.91%	5.94%	2.38%	42个月	08-18～08-31	0.08%0.80% 10元	买入
009799	中银证券安汇三年定开债	1.007510-21	0.02%	0.82%	1.42%	2.52%	5.89%	2.11%	3年	09-08～09-14	0.04%0.40% 10元	买入
008523	安信丰泽39个月定开债	1.014410-22	0.01%	0.66%	1.31%	2.54%	5.23%	2.07%	39个月	09-17～10-08	0.06%0.60% 10元	买入
008229	鑫元安硕两年定开债	1.003010-18	---	0.52%	1.10%	2.09%	4.21%	1.68%	2年	09-28～10-30	0.06%0.60% 10元	买入
008808	新华安享惠泽39个月定开债C	1.014910-18	---	0.74%	1.34%	2.14%	4.31%	1.80%	39个月	09-29～10-20	0.00% 10元	买入
004567	新华安享惠泽39个月定开债A	1.024610-18	---	0.87%	1.57%	2.60%	5.23%	2.15%	39个月	09-29～10-20	0.045%0.45% 10元	买入
008718	德邦锐恒39个月定开债C	1.038110-18	---	0.69%	1.35%	2.21%	3.81%	1.83%	39个月	10-08～10-21	0.00% 10元	买入
008717	德邦锐恒39个月定开债A	1.035810-18	---	0.77%	1.50%	2.51%	4.41%	2.08%	39个月	10-08～10-21	0.045%0.45% 10元	买入
018925	南方金添利三年定开债券C	1.006110-18	---	0.11%	0.84%	---	---	1.16%	3年	12-18～12-24	0.00% 10元	买入
018924	南方金添利三年定开债券A	1.008710-18	---	0.19%	1.00%	---	---	1.41%	3年	12-18～12-24	0.08%0.80% 10元	买入
008049	国联睿享86个月定开债券C	1.038210-18	---	1.04%	2.00%	3.92%	7.99%	3.10%	86个月	12-31～01-07	0.00% 10元	买入
008048	国联睿享86个月定开债券A	1.043610-18	---	1.06%	2.05%	4.02%	8.19%	3.17%	86个月	12-31～01-07	0.045%0.45% 10元	买入
010794	东海鑫享66个月定开	1.070210-18	---	0.92%	1.81%	3.49%	7.08%	2.79%	66个月	01-19～01-25	0.08%0.80% 10元	买入
009255	中银添盛39个月定期开放债券	1.025310-18	---	0.63%	1.22%	2.30%	5.49%	1.89%	39个月	01-26～02-18	0.03%0.30% 10元	买入
008478	天弘鑫意39个月定开债	1.041810-18	---	0.76%	1.49%	2.76%	5.86%	2.25%	39个月	01-28～02-24	0.05%0.50% 10元	买入
009417	国投瑞银顺荣定开债券A	1.034310-22	0.01%	0.64%	1.29%	2.49%	5.84%	2.07%	39个月	02-15～02-19	0.04%0.40% 10元	买入
009418	国投瑞银顺荣定开债券C	1.026710-22	0.01%	0.61%	1.22%	2.34%	5.49%	1.96%	39个月	02-15～02-19	0.00% 10元	买入
008561	中邮淳悦39个月定开债C	1.007310-18	---	0.66%	1.29%	2.31%	5.43%	1.96%	39个月	02-25～03-23	0.00% 10元	买入
008560	中邮淳悦39个月定开债A	1.007510-18	---	0.73%	1.41%	2.54%	5.87%	2.13%	39个月	02-25～03-23	0.075%0.75% 10元	买入
009890	华润元大润禧39个月定开债C	1.029410-18	---	0.67%	1.22%	2.36%	5.84%	1.82%	39个月	03-01～03-03	0.00% 10元	买入
009889	华润元大润禧39个月定开债A	1.033810-18	---	0.70%	1.27%	2.46%	6.04%	1.90%	39个月	03-01～03-03	0.045%0.45% 10元	买入
009894	前海开源惠盈39个月定开债券	1.002810-18	---	0.68%	1.30%	2.59%	6.22%	2.01%	39个月	03-01～03-05	0.06%0.60% 10元	买入
009552	财通资管丰乾39个月定开债A	1.013610-18	---	0.66%	1.24%	2.46%	6.19%	1.89%	39个月	03-01～03-05	0.03%0.30% 10元	买入
009553	财通资管丰乾39个月定开债C	1.011410-18	---	0.59%	1.12%	2.19%	5.61%	1.69%	39个月	03-01～03-05	0.00% 10元	买入
009906	诺德安瑞39个月定开	1.022410-18	---	0.57%	1.09%	2.26%	5.71%	1.71%	39个月	03-05～03-12	0.045%0.45% 10元	买入
009523	宝盈聚福39个月定开债A	1.019210-22	0.00%	0.72%	1.34%	2.62%	6.30%	2.09%	39个月	03-09～03-15	0.04%0.40% 10元	买入
009524	宝盈聚福39个月定开债C	1.016810-22	0.00%	0.66%	1.21%	2.37%	5.77%	1.88%	39个月	03-09～03-15	0.00% 10元	买入
011850	天治天享66个月定开债	1.060610-18	---	0.94%	1.89%	3.63%	7.36%	2.90%	66个月	03-16～03-22	0.06%0.60% 10元	买入
009579	东方红鑫安39个月定开债券	1.003310-18	---	0.68%	1.32%	2.56%	6.08%	2.02%	39个月	03-16～03-22	0.60%0.60% 10元	买入
009679	浙商惠隆39个月定开债券	1.020910-18	---	0.62%	1.17%	2.34%	5.97%	1.79%	39个月	03-22～04-01	0.045%0.45% 10元	买入
008490	华商鸿畅39个月定开利率债C	1.010710-18	---	0.50%	0.97%	2.04%	5.32%	1.49%	39个月	04-09～04-22	0.00% 10元	买入
008489	华商鸿畅39个月定开利率债A	1.013410-18	---	0.58%	1.12%	2.35%	5.95%	1.73%	39个月	04-09～04-22	0.03%0.30% 10元	买入
008670	方正富邦禾利39个月定开债C	1.063210-18	---	0.61%	1.19%	2.28%	5.60%	1.80%	39个月	04-16～05-06	0.00% 10元	买入
008669	方正富邦禾利39个月定开债A	1.072210-18	---	0.66%	1.29%	2.50%	6.04%	1.96%	39个月	04-16～05-06	0.06%0.60% 10元	买入
160129	南方金利定开债券C	1.005010-22	-0.10%	0.00%	0.49%	2.49%	8.62%	2.38%	3年	05-17～06-14	0.00% 10元	买入
160128	南方金利定开债券A	1.007010-22	0.00%	0.20%	0.69%	2.89%	9.25%	2.68%	3年	05-17～06-14	0.08%0.80% 10元	买入
009305	汇安恒利39个月定开纯债债券	1.032110-18	---	0.00%	0.00%	1.15%	4.44%	0.52%	39个月	07-19～08-13	0.08%0.80% 10元	买入
164810	工银纯债定开债	1.046110-22	-0.06%	0.07%	1.13%	5.66%	9.00%	3.86%	3年	08-17～08-30	0.08%0.80% 10元	买入
010294	红塔红土盛兴39个月定开债A	1.030610-18	---	0.00%	3.03%	4.55%	8.09%	3.90%	39个月	09-01～09-29	0.04%0.40% 10元	买入
010295	红塔红土盛兴39个月定开债C	1.029910-18	---	0.00%	2.95%	4.26%	7.36%	3.71%	39个月	09-01～09-29	0.00% 10元	买入
009749	西部利得尊泰86个月定开债	1.032210-21	0.04%	1.09%	2.15%	4.21%	8.60%	3.41%	86个月	09-29～10-12	0.06%0.60% 10元	买入
009780	德邦锐泽86个月定开债	1.104810-18	---	1.10%	2.13%	4.08%	8.27%	3.25%	86个月	09-30～10-13	0.045%0.45% 10元	买入
164702	汇添富季季红定期开放债券	1.004810-22	0.00%	-0.63%	-0.16%	2.45%	1.84%	2.13%	3年	10-19～10-25	0.06%0.60% 10元	买入
009895	摩根瑞盛87个月定期开放债券	1.092710-21	0.04%	1.05%	2.08%	4.08%	8.28%	3.31%	87个月	11-03～11-09	0.045%0.45% 10元	买入
009254	蜂巢添禧87个月定开	1.017610-18	---	1.18%	2.29%	4.37%	8.88%	3.49%	87个月	11-05～11-18	0.04%0.40% 10元	买入
009699	长信浦瑞87个月定开债券	1.007510-18	---	1.19%	2.29%	4.39%	8.88%	3.49%	87个月	11-10～11-16	0.06%0.60% 10元	买入
009836	渤海汇金汇裕87个月定开债	1.047110-18	---	1.13%	2.21%	4.24%	8.61%	3.39%	87个月	02-10～02-16	0.04%0.40% 10元	买入
009980	新华安享惠融88个月定开债C	1.027010-18	---	1.06%	2.05%	3.86%	7.80%	3.10%	88个月	02-21～02-25	0.00% 10元	买入
009979	新华安享惠融88个月定开债A	1.030710-18	---	1.17%	2.29%	4.34%	8.77%	3.46%	88个月	02-21～02-25	0.045%0.45% 10元	买入
010485	中航瑞晨87个月定开债A	1.020810-18	---	1.19%	2.31%	4.50%	9.19%	3.56%	87个月	02-23～02-29	0.03%0.30% 10元	买入
010486	中航瑞晨87个月定开债C	1.018710-18	---	1.14%	2.18%	4.29%	8.99%	3.38%	87个月	02-23～02-29	0.00% 10元	买入
008224	金元顺安泓丰87个月定开债A	1.052910-18	---	1.16%	2.26%	4.42%	9.09%	3.51%	87个月	03-03～03-09	0.05%0.50% 10元	买入
008225	金元顺安泓丰87个月定开债C	1.044310-18	---	1.10%	2.15%	4.20%	8.65%	3.33%	87个月	03-03～03-09	0.00% 10元	买入
010983	兴银汇泽87个月定开债	1.042710-18	---	1.18%	2.30%	4.46%	9.19%	3.55%	87个月	03-22～03-28	0.04%0.40% 10元	买入
010607	新沃安鑫87个月定开债	1.015510-18	---	0.91%	1.75%	3.38%	6.76%	2.69%	87个月	10-27～11-02	0.40%0.40% 10元	买入
010279	南华瑞泰39个月定开C	1.000007-26	---	-1.39%	-0.74%	0.73%	3.80%	-0.54%	39个月	---	0.00% ---	买入
010278	南华瑞泰39个月定开A	1.000007-26	---	-2.21%	-1.50%	0.09%	3.41%	-1.27%	39个月	---	0.075%0.75% ---	买入
007970	国寿安保安泽39个月定开债	1.004910-18	---	0.68%	1.33%	2.90%	5.49%	2.16%	39个月	---	0.08%0.80% 10元	买入
970103	华创证券创享一年持有债券A	1.670110-22	0.18%	2.49%	3.00%	4.52%	4.36%	3.43%	3个月	---	0.00% 10元	买入

基金代码	基金名称	相关链接	基金公司	类型	风险等级	集中认购期	最高认购费率	收费方式	基金经理	操作
021687	鹏华北证50成份指数发起式A	详情基金吧档案	鹏华基金	指数型-股票	中	2024-10-22~2025-01-21	0.80% 详情	前端	林嵩	买入
021688	鹏华北证50成份指数发起式C	详情基金吧档案	鹏华基金	指数型-股票	中	2024-10-22~2025-01-21	0.00% 详情	前端	林嵩	买入
021678	永赢安泽6个月持有债券A	详情基金吧档案	永赢基金	债券型-混合一级	中低	2024-10-21~2024-11-08	0.30% 详情	前端	章成	买入
021891	融通中证港股通科技指数A	详情基金吧档案	融通基金	指数型-股票	中高	2024-10-21~2024-11-08	1.00% 详情	前端	何博	买入
021892	融通中证港股通科技指数C	详情基金吧档案	融通基金	指数型-股票	中高	2024-10-21~2024-11-08	0.00% 详情	前端	何博	买入

基金代码\|后端代码	基金名称	类型	单位净值\|日期	近1月	近3月	近6月	近1年	近2年	近3年	今年来	成立来	手续费\|起购金额	操作
519181\|519182	万家和谐增长混合A	混合型-灵活	1.931810-22	33.69%	20.80%	34.79%	42.01%	11.00%	1.02%	42.26%	435.02%	详情 10元	买入
000794\|000795	宝盈睿丰创新混合A/B	混合型-灵活	2.547010-22	35.84%	21.29%	33.07%	23.28%	-2.75%	-17.81%	16.62%	154.70%	详情 10元	买入
257040\|257041	国联安红利混合	混合型-偏股	1.342010-22	28.54%	15.19%	16.59%	18.66%	24.95%	13.54%	24.37%	204.95%	详情 10元	买入
161613\|161663	融通创业板指数A	指数型-股票	0.801010-22	42.27%	28.16%	28.16%	17.97%	-9.18%	-32.41%	18.32%	154.19%	详情 10元	买入
161607\|161657	融通巨潮100指数A(LOF)	指数型-股票	0.997010-22	20.70%	12.66%	14.73%	17.57%	9.92%	-15.95%	20.12%	450.69%	详情 10元	买入

风险提示：收益率数据仅供参考，请以基金公司数据为准，过往业绩不预示未来表现。

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