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1720003财通收益增强债券A1.24781.55081.23431.53730.01351.09%开放开放+自选 净值 购买
2003204财通收益增强债券C1.19921.43621.18631.42330.01291.09%开放开放+自选 净值 购买
3004402金信民旺债券C1.08901.08901.07781.07780.01121.04%开放开放+自选 净值 购买
4004222金信民旺债券A1.10931.10931.09791.09790.01141.04%开放开放+自选 净值 购买
5040013华安强债B1.22601.97101.21501.96000.01100.91%开放开放+自选 净值 购买
6040012华安强债A1.23302.04201.22202.03100.01100.90%开放开放+自选 净值 购买
7213917宝盈增收C1.29391.87591.28291.86490.01100.86%开放开放+自选 净值 购买
8213007宝盈增收A/B1.37861.96061.36701.94900.01160.85%开放开放+自选 净值 购买
9005793华富可转债债券1.18601.18601.17641.17640.00960.82%开放开放+自选 净值 购买
10002765新华双利债A1.23621.23621.22671.22670.00950.77%开放开放+自选 净值 购买
11002766新华双利债C1.21121.21121.20191.20190.00930.77%开放开放+自选 净值 购买
12000536前海开源可转债1.12601.49601.11801.48800.00800.72%开放开放+自选 净值 购买
13002645大成景荣债券C1.01301.01301.00601.00600.00700.70%开放开放+自选 净值 购买
14002644大成景荣债券A1.02101.02101.01401.01400.00700.69%开放开放+自选 净值 购买
15006031南方昌元转债C1.48181.48181.47181.47180.01000.68%开放开放+自选 净值 购买
16006030南方昌元转债A1.50011.50011.49001.49000.01010.68%开放开放+自选 净值 购买
17010964鹏华可转债C1.07901.07901.07201.07200.00700.65%开放开放+自选 净值 购买
18006482广发可转债债券A1.57551.57551.56651.56650.00900.57%开放开放+自选 净值 购买
19006483广发可转债债券C1.59611.59611.58701.58700.00910.57%开放开放+自选 净值 购买
20010629广发可转债债券E1.57381.57381.56491.56490.00890.57%开放开放+自选 净值 购买
21000297鹏华可转债A1.41601.47301.40801.46500.00800.57%开放开放+自选 净值 购买
22001752华商信用增强C1.14701.14701.14101.14100.00600.53%开放开放+自选 净值 购买
23920927中金恒瑞C1.05151.08151.04601.07600.00550.53%开放开放+自选 净值 购买
24920007中金恒瑞A1.05331.65401.04781.64850.00550.52%开放开放+自选 净值 购买
25005461南方希元转债1.59271.59271.58451.58450.00820.52%开放开放+自选 净值 购买
26006102浙商丰利增强债券1.62041.62041.61211.61210.00830.51%开放开放+自选 净值 购买
27001751华商信用增强A1.17401.17401.16801.16800.00600.51%开放开放+自选 净值 购买
28003510长盛可转债A1.20961.39201.20351.38590.00610.51%开放开放+自选 净值 购买
29003511长盛可转债C1.21091.40601.20481.39990.00610.51%开放开放+自选 净值 购买
30720002财通可转债债券A1.11291.47271.10731.46670.00560.51%开放开放+自选 净值 购买
31003205财通可转债债券C1.17691.22461.17101.21870.00590.50%开放开放+自选 净值 购买
32166010中欧鼎利A1.17811.70831.17231.70250.00580.49%暂停暂停+自选 净值 购买
33009520中欧鼎利C1.26601.30501.25981.29880.00620.49%开放开放+自选 净值 购买
34009519中欧鼎利E1.27141.31041.26521.30420.00620.49%开放开放+自选 净值 购买
35002102创金合信转债精选债券C1.15021.12331.14481.11800.00540.47%开放开放+自选 净值 购买
36002101创金合信转债精选债券A1.16051.23541.15511.22970.00540.47%开放开放+自选 净值 购买
37000068民生转债C0.86601.25600.86201.25200.00400.46%开放开放+自选 净值 购买
38161719招商可转债债券1.07291.48831.06801.48340.00490.46%开放开放+自选 净值 购买
39090017大成可转债1.32201.33201.31601.32600.00600.46%开放开放+自选 净值 购买
40000067民生转债A0.88601.28600.88201.28200.00400.45%开放开放+自选 净值 购买
41005121富国兴利增强债券1.42271.42271.41641.41640.00630.44%暂停暂停+自选 净值 购买
42163816中银转债A2.79002.79002.77802.77800.01200.43%开放开放+自选 净值 购买
43050123博时天颐C1.44901.69201.44301.68600.00600.42%开放开放+自选 净值 购买
44163817中银转债B2.68702.68702.67602.67600.01100.41%开放开放+自选 净值 购买
45005886华夏鼎沛债券A1.35341.39001.34791.38450.00550.41%开放开放+自选 净值 购买
46008947华夏鼎源债券A1.03561.03561.03141.03140.00420.41%开放开放+自选 净值 购买
47005887华夏鼎沛债券C1.33751.37381.33211.36840.00540.41%开放开放+自选 净值 购买
48050023博时天颐A1.50701.76001.50101.75400.00600.40%开放开放+自选 净值 购买
49008948华夏鼎源债券C1.03111.03111.02701.02700.00410.40%开放开放+自选 净值 购买
50202105南方广利A/B1.61901.87601.61301.87000.00600.37%开放开放+自选 净值 购买
51006189国金量化添利1.03151.10351.02771.09970.00380.37%暂停暂停+自选 净值 购买
52202107南方广利C1.63001.82501.62401.81900.00600.37%开放开放+自选 净值 购买
53003680华润元大双鑫债券A1.14711.14711.14301.14300.00410.36%开放开放+自选 净值 购买
54008044博远增强回报债券A1.04111.05361.03741.04990.00370.36%开放开放+自选 净值 购买
55217018招商安瑞1.98001.98001.97301.97300.00700.35%开放开放+自选 净值 购买
56003723华润元大双鑫债券C1.13251.13251.12851.12850.00400.35%开放开放+自选 净值 购买
57002412华富安福债券1.16911.16911.16501.16500.00410.35%开放开放+自选 净值 购买
58003301华夏鼎融债券A1.22931.22931.22501.22500.00430.35%开放开放+自选 净值 购买
59002280华富安享1.37691.37691.37211.37210.00480.35%开放开放+自选 净值 购买
60003302华夏鼎融债券C1.20671.20671.20251.20250.00420.35%开放开放+自选 净值 购买
61008045博远增强回报债券C1.03451.04701.03091.04340.00360.35%开放开放+自选 净值 购买
62006148宝盈融源可转债债券C1.00951.00951.00601.00600.00350.35%开放开放+自选 净值 购买
63872014广发乾利债券C1.07171.32591.06801.32300.00370.35%开放开放+自选 净值 购买
64006147宝盈融源可转债债券A1.01501.01501.01151.01150.00350.35%开放开放+自选 净值 购买
65166105信达鑫安1.16101.31001.15701.30600.00400.35%开放开放+自选 净值 购买
66870008广发乾利债券A1.07691.33011.07321.32710.00370.34%开放开放+自选 净值 购买
67002966中海合嘉增强收益债券C1.25621.25621.25201.25200.00420.34%开放开放+自选 净值 购买
68006254长城久悦债券1.06191.06191.05841.05840.00350.33%开放开放+自选 净值 购买
69005991长信利丰A1.22801.54501.22401.54100.00400.33%暂停暂停+自选 净值 购买
70690202民生强债C1.53602.20601.53102.20100.00500.33%开放开放+自选 净值 购买
71206003鹏华信用增利A1.32091.76371.31661.75940.00430.33%开放开放+自选 净值 购买
72002965中海合嘉增强收益债券A1.26071.26071.25661.25660.00410.33%开放开放+自选 净值 购买
73206004鹏华信用增利B1.41561.74551.41101.74090.00460.33%开放开放+自选 净值 购买
74003135金元顺安沣楹债券1.23621.23621.23221.23220.00400.32%开放开放+自选 净值 购买
75690002民生强债A1.56002.28501.55502.28000.00500.32%开放开放+自选 净值 购买
76004651长信利丰E1.24801.64501.24401.64100.00400.32%开放开放+自选 净值 购买
77519735交银强化回报C1.17331.37031.16961.36660.00370.32%开放开放+自选 净值 购买
78002474中邮睿信1.27001.27001.26601.26600.00400.32%开放开放+自选 净值 购买
79519733交银强化回报A1.19791.40591.19421.40220.00370.31%开放开放+自选 净值 购买
80008761南方骏元中短利率债1.04381.05181.04071.04870.00310.30%开放开放+自选 净值 购买
81002738泓德裕康债券A1.26841.38841.26471.38470.00370.29%开放开放+自选 净值 购买
82000189易方达丰华债券A1.34521.45081.34131.44680.00390.29%开放开放+自选 净值 购买
83002739泓德裕康债券C1.24591.36591.24231.36230.00360.29%开放开放+自选 净值 购买
84050116博时宏观C1.38501.53501.38101.53100.00400.29%开放开放+自选 净值 购买
85009158中金衡利1年1.01141.01141.00851.00850.00290.29%暂停暂停+自选 净值 购买
86050016博时宏观A1.40201.57001.39801.56600.00400.29%开放开放+自选 净值 购买
87006867易方达丰华债券C1.33281.33281.32901.32900.00380.29%开放开放+自选 净值 购买
88009728中银证券安泰债券A1.05311.05311.05011.05010.00300.29%开放开放+自选 净值 购买
89040037华安安心债B1.07401.72101.07101.71800.00300.28%开放开放+自选 净值 购买
90040036华安安心债A1.07901.72701.07601.72400.00300.28%开放开放+自选 净值 购买
91000333长城稳固A1.33581.35581.33211.35210.00370.28%开放开放+自选 净值 购买
92009729中银证券安泰债券C1.04981.04981.04691.04690.00290.28%开放开放+自选 净值 购买
93002969易方达丰和1.43741.43741.43351.43350.00390.27%开放开放+自选 净值 购买
94000334长城稳固C1.30361.32361.30011.32010.00350.27%开放开放+自选 净值 购买
95000143鹏华双债加利1.76071.81071.75601.80600.00470.27%开放开放+自选 净值 购买
96004994中欧可转债债券C1.36121.36121.35761.35760.00360.27%开放开放+自选 净值 购买
97000859融通通瑞C1.13801.13801.13501.13500.00300.26%开放开放+自选 净值 购买
98004993中欧可转债债券A1.37911.37911.37551.37550.00360.26%开放开放+自选 净值 购买
99007235广发聚利C1.45701.55221.45331.54850.00370.25%开放开放+自选 净值 购买
100162712广发聚利A1.46721.94231.46351.93860.00370.25%开放开放+自选 净值 购买
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