| 1 | 2019-12-13 | 511010 | 国债ETF | 118.9650 | 1.2020 | -0.0219% | -0.0260 | 118.9910 | 1.2030 | 艾小军 |
| 2 | 2019-12-13 | 159926 | 国债ETF | 113.2120 | 1.1320 | -0.0238% | -0.0270 | 113.2390 | 1.1320 | 王亚洲 |
| 3 | 2019-12-13 | 184801 | 鹏华前海 | 110.4210 | 1.2720 | +0.3107% | +0.3420 | 110.0790 | 1.2680 | 刘方正 尤柏年 |
| 4 | 2019-12-13 | 511310 | 十年债 | 108.8216 | 1.0882 | -0.1201% | -0.1308 | 108.9524 | 1.0895 | 陈斯扬 |
| 5 | 2019-12-13 | 511280 | 中期信用 | 107.9161 | 1.0792 | -0.0136% | -0.0147 | 107.9308 | 1.0793 | 祝灿 刘明宇 |
| 6 | 2019-12-13 | 511260 | 十年国债 | 107.9080 | 1.0790 | -0.0722% | -0.0780 | 107.9860 | 1.0800 | 艾小军 |
| 7 | 2019-12-13 | 511290 | 国债十年 | 105.1736 | 1.0517 | +0.0021% | +0.0022 | 105.1714 | 1.0517 | 李伟 |
| 8 | 2019-12-13 | 511270 | 10年地债 | 105.1686 | 1.0834 | -0.0076% | -0.0080 | 105.1766 | 1.0835 | 陆丛凡 陈轶平 |
| 9 | 2019-12-13 | 511030 | 公司债 | 102.4957 | 1.0340 | +0.0105% | +0.0108 | 102.4849 | 1.0338 | 成钧 |
| 10 | 2019-12-13 | 511020 | 活跃国债 | 101.4531 | 1.0245 | -0.0252% | -0.0256 | 101.4787 | 1.0248 | 成钧 |
| 11 | 2019-12-13 | 159972 | 5年地债 | 101.3393 | 1.0134 | +0.0163% | +0.0165 | 101.3228 | 1.0132 | 李振宇 |
| 12 | 2019-12-13 | 511060 | 5年地债 | 100.7032 | 1.0070 | -0.0025% | -0.0025 | 100.7057 | 1.0071 | 陆丛凡 陈轶平 |
| 13 | 2019-12-13 | 511220 | 城投ETF | 98.4900 | 1.2300 | +0.0122% | +0.0120 | 98.4780 | 1.2300 | 陆丛凡 陈轶平 |
| 14 | 2019-12-13 | 000011 | 华夏大盘 | 14.1600 | 19.1000 | +2.1792% | +0.3020 | 13.8580 | 18.7980 | 陈伟彦 |
| 15 | 2019-12-13 | 070002 | 嘉实增长 | 12.8520 | 13.5030 | +1.3405% | +0.1700 | 12.6820 | 13.3330 | 归凯 |
| 16 | 2019-12-13 | 159943 | 深证ETF | 10.9130 | 0.7160 | +1.6865% | +0.1810 | 10.7320 | 0.7050 | 苏秉毅 |
| 17 | 2019-12-13 | 260104 | 景顺增长 | 7.0480 | 8.9040 | +1.4393% | +0.1000 | 6.9480 | 8.8040 | 刘彦春 |
| 18 | 2019-12-13 | 006011 | 中信保诚稳鸿A | 6.5814 | 6.7314 | -0.0106% | -0.0007 | 6.5821 | 6.7321 | 缪夏美 何文忠 |
| 19 | 2019-12-13 | 960033 |