| 1 | 2019-12-06 | 511010 | 国债ETF | 118.9170 | 1.2020 | -0.0101% | -0.0120 | 118.9290 | 1.2020 | 艾小军 |
| 2 | 2019-12-06 | 159926 | 国债ETF | 113.1610 | 1.1320 | +0.0053% | +0.0060 | 113.1550 | 1.1320 | 王亚洲 |
| 3 | 2019-12-06 | 184801 | 鹏华前海 | 110.0790 | 1.2680 | +0.2724% | +0.2990 | 109.7800 | 1.2650 | 刘方正 尤柏年 |
| 4 | 2019-12-06 | 511310 | 十年债 | 108.8459 | 1.0885 | +0.0194% | +0.0211 | 108.8248 | 1.0882 | 陈斯扬 |
| 5 | 2019-12-06 | 511260 | 十年国债 | 107.8740 | 1.0790 | +0.0269% | +0.0290 | 107.8450 | 1.0780 | 艾小军 |
| 6 | 2019-12-06 | 511280 | 中期信用 | 107.8304 | 1.0783 | +0.0413% | +0.0445 | 107.7859 | 1.0779 | 祝灿 刘明宇 |
| 7 | 2019-12-06 | 511270 | 10年地债 | 105.0952 | 1.0827 | +0.0965% | +0.1013 | 104.9939 | 1.0816 | 陆丛凡 陈轶平 |
| 8 | 2019-12-06 | 511290 | 国债十年 | 105.0169 | 1.0502 | +0.0101% | +0.0106 | 105.0063 | 1.0501 | 李伟 |
| 9 | 2019-12-06 | 511030 | 公司债 | 102.4028 | 1.0330 | +0.0048% | +0.0049 | 102.3979 | 1.0330 | 成钧 |
| 10 | 2019-12-06 | 511020 | 活跃国债 | 101.4077 | 1.0241 | +0.0261% | +0.0265 | 101.3812 | 1.0238 | 成钧 |
| 11 | 2019-12-06 | 159972 | 5年地债 | 101.1480 | 1.0115 | +0.0041% | +0.0041 | 101.1439 | 1.0114 | 李振宇 |
| 12 | 2019-12-06 | 511060 | 5年地债 | 100.5332 | 1.0053 | +0.1418% | +0.1424 | 100.3908 | 1.0039 | 陆丛凡 陈轶平 |
| 13 | 2019-12-06 | 511220 | 城投ETF | 98.3880 | 1.2290 | +0.0152% | +0.0150 | 98.3730 | 1.2290 | 陆丛凡 陈轶平 |
| 14 | 2019-12-06 | 000011 | 华夏大盘 | 13.6990 | 18.6390 | +0.9506% | +0.1290 | 13.5700 | 18.5100 | 陈伟彦 |
| 15 | 2019-12-06 | 070002 | 嘉实增长 | 12.7190 | 13.3700 | +1.2015% | +0.1510 | 12.5680 | 13.2190 | 归凯 |
| 16 | 2019-12-06 | 159943 | 深证ETF | 10.7760 | 0.7070 | +0.8045% | +0.0860 | 10.6900 | 0.7020 | 苏秉毅 |
| 17 | 2019-12-06 | 260104 | 景顺增长 | 7.0970 | 8.9530 | +1.3857% | +0.0970 | 7.0000 | 8.8560 | 刘彦春 |
| 18 | 2019-12-06 | 006011 | 中信保诚稳鸿A | 6.5751 | 6.7251 | -0.0091% | -0.0006 | 6.5757 | 6.7257 | 缪夏美 何文忠 |
| 19 | 2019-12-06 | 960033 |