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1003041鑫元得利1.00101.00101.00001.00000.00100.10%开放开放+自选 净值 购买
2002737泓德裕和纯债债券C1.00401.00401.00301.00300.00100.10%开放开放+自选 净值 购买
3253061国联安信心B1.02501.18401.02401.18300.00100.10%开放开放+自选 净值 购买
4000153大成景旭C1.06101.27101.06001.27000.00100.09%开放开放+自选 净值 购买
5000081天治可转债C1.09401.09401.09301.09300.00100.09%开放开放+自选 净值 购买
6000080天治可转债A1.10701.10701.10601.10600.00100.09%开放开放+自选 净值 购买
7350006天治双盈1.75961.79961.75831.79830.00130.07%开放开放+自选 净值 购买
8511220城投ETF97.18001.107097.15101.10700.02900.03%开放开放+自选 净值 购买
9003574大成惠利纯债1.00611.00611.00591.00590.00020.02%开放开放+自选 净值 购买
10000128大成短融A1.20941.20941.20921.20920.00020.02%开放开放+自选 净值 购买
11000129大成短融B1.22371.22371.22351.22350.00020.02%暂停开放+自选 净值 购买
12003575大成惠益纯债债券1.00261.00421.00251.00410.00010.01%开放开放+自选 净值 购买
13003999富荣富祥纯债1.00191.00191.00181.00180.00010.01%开放开放+自选 净值 购买
14004441富荣富兴纯债1.00151.00151.00141.00140.00010.01%开放开放+自选 净值 购买
15519330浦银安盛盛跃纯债债券A1.00051.00051.00041.00040.00010.01%开放开放+自选 净值 购买
16519331浦银安盛盛跃纯债债券C1.00041.00041.00031.00030.00010.01%开放开放+自选 净值 购买
17001367德邦新添利A1.01361.13261.01351.13250.00010.01%开放开放+自选 净值 购买
18003546长城久信债券1.01131.01131.01121.01120.00010.01%开放开放+自选 净值 购买
19003498前海联合添和纯债A1.01071.01071.01061.01060.00010.01%开放开放+自选 净值 购买
20002915鑫元裕利1.01031.01031.01021.01020.00010.01%开放开放+自选 净值 购买
21003123天治鑫利半年定开债A1.00981.00981.00971.00970.00010.01%暂停暂停+自选 净值 购买
22003290长城久稳1.00881.00881.00871.00870.00010.01%开放开放+自选 净值 购买
23003500鑫元聚利债券1.00831.00831.00821.00820.00010.01%开放开放+自选 净值 购买
24003176德邦景颐债券A1.00761.00761.00751.00750.00010.01%开放开放+自选 净值 购买
25002441德邦新添利C1.13661.51661.13651.51650.00010.01%开放开放+自选 净值 购买
26002086大成短融E1.21221.21221.21211.21210.00010.01%开放开放+自选 净值 购买
27090002大成债券A/B1.00622.03561.00622.03560.00000.00%开放开放+自选 净值 购买
28092002大成债券C1.02211.98471.02211.98470.00000.00%开放开放+自选 净值 购买
29160915大成景丰1.11201.64701.11201.64700.00000.00%开放开放+自选 净值 购买
30253020国联安增利A1.30601.55101.30601.55100.00000.00%开放开放+自选 净值 购买
31162215泰达聚利1.01101.53801.01101.53800.00000.00%开放开放+自选 净值 购买
32200009长城稳健1.12301.52801.12301.52800.00000.00%开放开放+自选 净值 购买
33253021国联安增利B1.28701.51501.28701.51500.00000.00%开放开放+自选 净值 购买
34200013长城积极A1.29801.49601.29801.49600.00000.00%开放开放+自选 净值 购买
35200113长城积极C1.26901.45901.26901.45900.00000.00%开放开放+自选 净值 购买
36000130大成信用债A1.11001.41001.11001.41000.00000.00%开放开放+自选 净值 购买
37090008大成强债1.20601.40601.20601.40600.00000.00%暂停暂停+自选 净值 购买
38290009泰信周期债1.12101.39601.12101.39600.00000.00%开放开放+自选 净值 购买
39000131大成信用债C1.09301.39301.09301.39300.00000.00%开放开放+自选 净值 购买
40000026泰达信用合利A1.01101.32801.01101.32800.00000.00%暂停暂停+自选 净值 购买
41000027泰达信用合利B1.00901.31701.00901.31700.00000.00%暂停暂停+自选 净值 购买
42000254长城增益A1.08401.31401.08401.31400.00000.00%暂停暂停+自选 净值 购买
43290007泰信强债A1.00871.31171.00871.31170.00000.00%开放开放+自选 净值 购买
44002734泓德裕荣A1.30401.30401.30401.30400.00000.00%开放开放+自选 净值 购买
45000255长城增益C1.08301.29901.08301.29900.00000.00%暂停暂停+自选 净值 购买
46000104华宸增利债券1.07901.28901.07901.28900.00000.00%开放开放+自选 净值 购买
47000152大成景旭A1.07401.28401.07401.28400.00000.00%开放开放+自选 净值 购买
48000388泰达宏利瑞利债券B0.97901.27900.97901.27900.00000.00%暂停暂停+自选 净值 购买
49000426大成信用增利定期A1.06001.25401.06001.25400.00000.00%暂停暂停+自选 净值 购买
50000170泰达收益增强债B0.99401.25400.99401.25400.00000.00%开放开放+自选 净值 购买
51000427大成信用增利定期C1.05201.23601.05201.23600.00000.00%暂停暂停+自选 净值 购买
52000319泰达淘利A1.21401.21401.21401.21400.00000.00%开放开放+自选 净值 购买
53000320泰达淘利B1.20901.20901.20901.20900.00000.00%开放开放+自选 净值 购买
54000655鑫元稳利1.05601.20601.05601.20600.00000.00%开放开放+自选 净值 购买
55253060国联安信心A1.02901.20101.02901.20100.00000.00%开放开放+自选 净值 购买
56165705诺德双翼0.97301.19900.97301.19900.00000.00%开放开放+自选 净值 购买
57000911鑫元合丰纯债A1.00801.19501.00801.19500.00000.00%开放开放+自选 净值 购买
58167701德邦德信1.09301.19501.09301.19500.00000.00%开放开放+自选 净值 购买
59000694鑫元鸿利1.17401.17401.17401.17400.00000.00%开放开放+自选 净值 购买
60090017大成可转债1.14201.15201.14201.15200.00000.00%开放开放+自选 净值 购买
61000387泰达瑞利A1.01001.13101.01001.13100.00000.00%暂停暂停+自选 净值 购买
62253030国联安信心增益1.02101.12901.02101.12900.00000.00%开放开放+自选 净值 购买
63000910鑫元合丰纯债C1.00801.10801.00801.10800.00000.00%开放开放+自选 净值 购买
64573003诺德强债1.07901.10601.07901.10600.00000.00%开放开放+自选 净值 购买
65162511国安双佳1.10501.10501.10501.10500.00000.00%开放开放+自选 净值 购买
66000333长城稳固A1.08201.10201.08201.10200.00000.00%开放开放+自选 净值 购买
67000334长城稳固C1.07201.09201.07201.09200.00000.00%开放开放+自选 净值 购买
68002138泓德裕泰债券A1.05501.05501.05501.05500.00000.00%开放开放+自选 净值 购买
69002139泓德裕泰债券C1.04301.04301.04301.04300.00000.00%开放开放+自选 净值 购买
70002470泰达多元回报债券A1.02001.02001.02001.02000.00000.00%开放开放+自选 净值 购买
71002442鑫元汇利债1.01601.01601.01601.01600.00000.00%开放开放+自选 净值 购买
72002840九泰久鑫A1.01401.01401.01401.01400.00000.00%开放开放+自选 净值 购买
73003499前海联合添和纯债C1.01311.01311.01311.01310.00000.00%开放开放+自选 净值 购买
74002841九泰久鑫C1.01301.01301.01301.01300.00000.00%开放开放+自选 净值 购买
75003888汇安嘉源纯债债券1.01061.01061.01061.01060.00000.00%开放开放+自选 净值 购买
76003891汇安嘉裕纯债债券1.01031.01031.01031.01030.00000.00%开放开放+自选 净值 购买
77001212华润元大稳健债券A1.00101.01001.00101.01000.00000.00%开放开放+自选 净值 购买
78003902德邦锐璟债券A1.00991.00991.00991.00990.00000.00%开放开放+自选 净值 购买
79003124天治鑫利半年定开债C1.00851.00851.00851.00850.00000.00%暂停暂停+自选 净值 购买
80003177德邦景颐债券C1.00641.00641.00641.00640.00000.00%开放开放+自选 净值 购买
81004246德邦锐乾债券A1.00611.00611.00611.00610.00000.00%开放开放+自选 净值 购买
82002736泓德裕和纯债债券A1.00601.00601.00601.00600.00000.00%开放开放+自选 净值 购买
83002743泓德裕祥债券C1.00601.00601.00601.00600.00000.00%开放开放+自选 净值 购买
84002742泓德裕祥债券A1.00601.00601.00601.00600.00000.00%开放开放+自选 净值 购买
85004247德邦锐乾债券C1.00571.00571.00571.00570.00000.00%开放开放+自选 净值 购买
86002265鑫元兴利债券1.00501.00501.00501.00500.00000.00%开放开放+自选 净值 购买
87001213华润元大稳健债券C0.99601.00400.99601.00400.00000.00%开放开放+自选 净值 购买
88004002泰达宏利恒利债券C1.00281.00281.00281.00280.00000.00%开放开放+自选 净值 购买
89002632鑫元双债增强债A0.99700.99700.99700.99700.00000.00%开放开放+自选 净值 购买
90002381东海祥瑞A0.99600.99600.99600.99600.00000.00%开放开放+自选 净值 购买
91002633鑫元双债增强债C0.99400.99400.99400.99400.00000.00%开放开放+自选 净值 购买
92002474中邮睿信0.99200.99200.99200.99200.00000.00%开放开放+自选 净值 购买
93002382东海祥瑞C0.99000.99000.99000.99000.00000.00%开放开放+自选 净值 购买
94002738泓德裕康债券A0.99000.99000.99000.99000.00000.00%开放开放+自选 净值 购买
95002739泓德裕康债券C0.98800.98800.98800.98800.00000.00%开放开放+自选 净值 购买
96002735泓德裕荣C0.98800.98800.98800.98800.00000.00%开放开放+自选 净值 购买
97002397中邮增力债0.98200.98200.98200.98200.00000.00%开放开放+自选 净值 购买
98000896鑫元半年定开债A0.91300.97300.91300.97300.00000.00%暂停暂停+自选 净值 购买
99560005益民多利0.85140.97240.85140.97240.00000.00%开放开放+自选 净值 购买
100000770久盈B0.97200.97200.00000.00%暂停暂停+自选 净值 购买