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1881012招商资管智远增利债券A1.03471.03471.00421.00420.03053.04%开放开放+自选 净值 购买
2003401工银可转债债券1.31771.31771.28571.28570.03202.49%开放开放+自选 净值 购买
3005945工银可转债优选债券A1.32381.32381.29191.29190.03192.47%开放开放+自选 净值 购买
4005946工银可转债优选债券C1.29901.29901.26781.26780.03122.46%开放开放+自选 净值 购买
5006102浙商丰利增强债券1.83751.83751.80441.80440.03311.83%开放开放+自选 净值 购买
6001045华夏可转债增强债券A1.41501.41501.39401.39400.02101.51%开放开放+自选 净值 购买
7012887华夏可转债增强债券C1.41601.41601.39501.39500.02101.51%开放开放+自选 净值 购买
8000080天治可转债A1.51801.51801.50001.50000.01801.20%开放开放+自选 净值 购买
9050111博时信用C2.99003.08702.95503.05200.03501.18%开放开放+自选 净值 购买
10014887招商安福1年定开债1.01931.01931.00741.00740.01191.18%暂停暂停+自选 净值 购买
11050011博时信用A3.09603.21103.06003.17500.03601.18%开放开放+自选 净值 购买
12000081天治可转债C1.46401.46401.44701.44700.01701.17%开放开放+自选 净值 购买
13005461南方希元转债1.49391.49391.47701.47700.01691.14%开放开放+自选 净值 购买
14005846宝盈盈泰纯债债券A1.06751.11951.05571.10770.01181.12%开放开放+自选 净值 购买
15006572宝盈盈泰纯债债券C1.04661.09861.03511.08710.01151.11%开放开放+自选 净值 购买
16006898天弘弘丰债券A1.20531.20531.19211.19210.01321.11%开放开放+自选 净值 购买
17006899天弘弘丰债券C1.18771.18771.17471.17470.01301.11%开放开放+自选 净值 购买
18000334长城稳固C1.24731.26731.23411.25410.01321.07%开放开放+自选 净值 购买
19000333长城稳固A1.28551.30551.27191.29190.01361.07%开放开放+自选 净值 购买
20002396丰尚定期开放B1.23001.24301.21701.23000.01301.07%暂停暂停+自选 净值 购买
21007677蜂巢添汇纯债C1.09411.13061.08281.11930.01131.04%暂停开放+自选 净值 购买
22006030南方昌元转债A1.47411.47411.45941.45940.01471.01%开放开放+自选 净值 购买
23006031南方昌元转债C1.44541.44541.43101.43100.01441.01%开放开放+自选 净值 购买
24160621鹏华丰和1.41301.75501.39901.74100.01401.00%开放开放+自选 净值 购买
25040023华安可转债B1.74901.74901.73201.73200.01700.98%开放开放+自选 净值 购买
26002395丰尚定期开放A1.25601.27101.24401.25900.01200.96%暂停暂停+自选 净值 购买
27009639华泰紫金周周购12个月滚动债发起C1.04691.04691.03691.03690.01000.96%开放开放+自选 净值 购买
28009638华泰紫金周周购12个月滚动债发起A1.05441.05441.04441.04440.01000.96%开放开放+自选 净值 购买
29006057鹏华丰和C1.27401.27401.26201.26200.01200.95%开放开放+自选 净值 购买
30040022华安可转债A1.82601.82601.80901.80900.01700.94%开放开放+自选 净值 购买
31970092安信资管瑞丰6个月持有期债券C1.02491.02491.01541.01540.00950.94%开放开放+自选 净值 购买
32970090安信资管瑞丰6个月持有期债券A1.02811.50851.01861.49900.00950.93%开放开放+自选 净值 购买
33970091安信资管瑞丰6个月持有期债券B1.02801.02801.01851.01850.00950.93%开放开放+自选 净值 购买
34970077安信资管瑞鑫一年持有期债券A0.99561.46980.98661.46080.00900.91%暂停开放+自选 净值 购买
35970079安信资管瑞鑫一年持有期债券C0.99130.99130.98240.98240.00890.91%开放开放+自选 净值 购买
36970078安信资管瑞鑫一年持有期债券B0.99390.99390.98500.98500.00890.90%开放开放+自选 净值 购买
37007317交银可转债债券C1.35831.35831.34621.34620.01210.90%开放开放+自选 净值 购买
38007316交银可转债债券A1.37681.37681.36461.36460.01220.89%开放开放+自选 净值 购买
39010119天弘多元收益C1.15501.15501.14481.14480.01020.89%开放开放+自选 净值 购买
40010118天弘多元收益A1.16221.16221.15201.15200.01020.89%开放开放+自选 净值 购买
41000295鹏华丰实A1.18201.50901.17201.49900.01000.85%暂停暂停+自选 净值 购买
42003255前海开源鼎裕债券C1.20351.95351.19341.94340.01010.85%开放开放+自选 净值 购买
43003254前海开源鼎裕债券A1.19181.94181.18181.93180.01000.85%开放开放+自选 净值 购买
44013743泰信汇利三个月定开债券A1.03731.03731.02871.02870.00860.84%暂停暂停+自选 净值 购买
45000297鹏华可转债A1.46501.52201.45301.51000.01200.83%开放开放+自选 净值 购买
46000254长城增益A1.09511.51641.08621.50750.00890.82%暂停暂停+自选 净值 购买
47000255长城增益C1.09711.47521.08821.46630.00890.82%暂停暂停+自选 净值 购买
48010964鹏华可转债C1.11301.11301.10401.10400.00900.82%开放开放+自选 净值 购买
49006650招商安庆债券1.23511.23511.22521.22520.00990.81%开放开放+自选 净值 购买
50005273华商可转债A1.54861.54861.53621.53620.01240.81%开放开放+自选 净值 购买
51005284华商可转债C1.52511.52511.51301.51300.01210.80%开放开放+自选 净值 购买
52000296鹏华丰实B1.14601.46801.13701.45900.00900.79%暂停暂停+自选 净值 购买
53164206天弘添利1.44892.13341.43762.12210.01130.79%开放开放+自选 净值 购买
54009512天弘添利E1.24791.30791.23821.29820.00970.78%开放开放+自选 净值 购买
55000378双债增利C1.07151.50351.06331.49530.00820.77%开放开放+自选 净值 购买
56000377双债增利A1.07451.53951.06631.53130.00820.77%开放开放+自选 净值 购买
57000185工银添福B1.70401.84901.69101.83600.01300.77%开放开放+自选 净值 购买
58000184工银添福A1.73301.87901.72001.86600.01300.76%开放开放+自选 净值 购买
59161624融通可转债A1.24131.35131.23201.34200.00930.75%开放开放+自选 净值 购买
60161625融通可转债C1.20231.31231.19331.30330.00900.75%开放开放+自选 净值 购买
61003176德邦景颐债券A1.04611.18611.03831.17830.00780.75%开放开放+自选 净值 购买
62010431招商安阳债券C1.02051.09961.01301.09210.00750.74%开放开放+自选 净值 购买
63010430招商安阳债券A1.02281.10831.01531.10080.00750.74%开放开放+自选 净值 购买
64003177德邦景颐债券C1.03701.17701.02941.16940.00760.74%开放开放+自选 净值 购买
65003504景顺景颐丰利A1.14151.19531.13321.18700.00830.73%开放开放+自选 净值 购买
66006618长江可转债债券A1.52871.52871.51761.51760.01110.73%开放开放+自选 净值 购买
67006619长江可转债债券C1.50531.50531.49441.49440.01090.73%开放开放+自选 净值 购买
68005908华泰保兴尊利债券A1.21761.27761.26841.26840.00920.73%开放开放+自选 净值 购买
69161908万家添利1.18192.01151.17342.00090.00850.72%开放开放+自选 净值 购买
70003505景顺景颐丰利C1.12851.18221.12041.17410.00810.72%开放开放+自选 净值 购买
71005909华泰保兴尊利债券C1.19591.25491.24591.24590.00900.72%开放开放+自选 净值 购买
72000118广发聚鑫A1.46372.22241.45332.21200.01040.72%开放开放+自选 净值 购买
73000119广发聚鑫C1.45922.18051.44892.17020.01030.71%开放开放+自选 净值 购买
74040013华安强债B1.13601.95301.12801.94500.00800.71%开放开放+自选 净值 购买
75005717兴业机遇债券A1.39621.46621.38641.45640.00980.71%开放开放+自选 净值 购买
76164814工银双债0.99801.72500.99101.71800.00700.71%开放开放+自选 净值 购买
77040012华安强债A1.14402.03101.13602.02300.00800.70%开放开放+自选 净值 购买
78217018招商安瑞2.01102.01101.99701.99700.01400.70%开放开放+自选 净值 购买
79008222兴业机遇债券C1.42231.46231.41241.45240.00990.70%开放开放+自选 净值 购买
80016513招商安嘉债券1.02151.02151.01441.01440.00710.70%暂停开放+自选 净值 购买
81070016嘉实多元B1.22801.88701.22001.87900.00800.66%开放开放+自选 净值 购买
82070015嘉实多元A1.23501.94101.22701.93300.00800.65%开放开放+自选 净值 购买
83001031华夏安康债A1.55201.71201.54201.70200.01000.65%开放开放+自选 净值 购买
84000536前海开源可转债1.40001.77001.39101.76100.00900.65%开放开放+自选 净值 购买
85015723长城久悦债券C1.09261.09261.08571.08570.00690.64%开放开放+自选 净值 购买
86006254长城久悦债券A1.09361.09361.08671.08670.00690.63%开放开放+自选 净值 购买
87002723江信祺福A1.32551.32551.31721.31720.00830.63%开放开放+自选 净值 购买
88002724江信祺福C1.28921.28921.28121.28120.00800.62%开放开放+自选 净值 购买
89000068民生转债C0.81301.20300.80801.19800.00500.62%开放开放+自选 净值 购买
90008345南华瑞泽债券A1.01211.11211.00591.10590.00620.62%暂停开放+自选 净值 购买
91008346南华瑞泽债券C1.00011.10010.99401.09400.00610.61%暂停开放+自选 净值 购买
92163816中银转债A2.67642.67642.66022.66020.01620.61%开放开放+自选 净值 购买
93163817中银转债B2.56502.56502.54952.54950.01550.61%开放开放+自选 净值 购买
94001033华夏安康债C1.50201.66201.49301.65300.00900.60%开放开放+自选 净值 购买
95000386景顺景颐C1.51401.79101.50501.78200.00900.60%开放开放+自选 净值 购买
96851810海通鑫选三个月持有A0.94761.45870.94201.45310.00560.59%开放开放+自选 净值 购买
97000004中海可转债C0.84701.05700.84201.05200.00500.59%开放开放+自选 净值 购买
98166105信澳鑫安LOF1.19301.34201.18601.33500.00700.59%开放开放+自选 净值 购买
99000003中海可转债A0.85701.06700.85201.06200.00500.59%开放开放+自选 净值 购买
100851816海通鑫选三个月持有C0.94441.45550.93891.45000.00550.59%开放开放+自选 净值 购买
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