| 1 | 003254 | 前海开源鼎裕债券A | 2019-09-09 | 1.9208 | 23.74% | 53.40% | -- | -- | 0.08% | 定投 | |||
| 2 | 003255 | 前海开源鼎裕债券C | 2019-09-09 | 1.9442 | 23.13% | 52.16% | -- | -- | 0.0% | 定投 | |||
| 3 | 006145 | 前海开源鼎欣债券A | 2019-09-09 | 1.0851 | 21.22% | -- | -- | -- | 0.08% | 定投 | |||
| 4 | 006146 | 前海开源鼎欣债券C | 2019-09-09 | 1.0842 | 21.17% | -- | -- | -- | 0.0% | 定投 | |||
| 5 | 005461 | 南方希元转债 | 2019-09-09 | 1.1306 | 19.03% | -- | -- | -- | 0.08% | 定投 | |||
| 6 | 003401 | 工银可转债债券 | 2019-09-09 | 1.1819 | 17.52% | 16.62% | -- | -- | 0.08% | 定投 | |||
| 7 | 003511 | 长盛可转债C | 2019-09-09 | 1.1935 | 16.74% | 16.17% | -- | -- | 0.0% | 定投 | |||
| 8 | 003510 | 长盛可转债A | 2019-09-09 | 1.1743 | 16.49% | 15.40% | -- | -- | 0.08% | 定投 | |||
| 9 | 004993 | 中欧可转债债券A | 2019-09-09 | 1.1882 | 16.08% | -- | -- | -- | 0.08% | 定投 | |||
| 10 | 004994 | 中欧可转债债券C | 2019-09-09 | 1.1811 | 15.93% | -- | -- | -- | 0.0% | 定投 | |||
| 11 | 000118 | 广发聚鑫债A | 2019-09-09 | 1.4150 | 15.67% | 16.26% | 17.64% | 23.49% | 0.08% | 定投 | |||
| 12 | 240018 | 华宝可转债 | 2019-09-09 | 1.0597 | 15.67% | 15.64% | 13.03% | 3.02% | 0.08% | 定投 | |||
| 13 | 000119 | 广发聚鑫债C | 2019-09-09 | 1.4060 | 15.47% | 15.83% | 17.01% | 22.47% | 0.0% | 定投 | |||
| 14 | 470058 | 汇添富可转债A | 2019-09-09 | 1.4770 | 15.38% | 15.28% | 18.29% | 17.68% | 0.08% | 定投 | |||
| 15 | 470059 | 汇添富可转债C | 2019-09-09 | 1.4260 | 15.13% | 14.80% | 17.56% | 16.53% | 0.0% | 定投 | |||
| 16 | 000080 | 天治可转债A | 2019-09-09 | 1.3050 | 15.08% | 15.96% | 15.32% | 9.32% | 0.08% | 定投 | |||
| 17 | 050019 | 博时转债增强A | 2019-09-09 | 1.4490 | 15.01% | 12.42% | 10.37% | 7.35% | 0.08% | 定投 | |||
| 18 | 000004 | 中海可转债C | 2019-09-09 | 0.7880 | 14.99% | 10.19% | 5.44% | -5.55% | 0.0% | 定投 | |||
| 19 | 000081 | 天治可转债C | 2019-09-09 | 1.2770 | 14.87% | 15.51% | 14.65% | 8.33% | 0.0% | 定投 | |||
| 20 | 050119 | 博时转债增强C | 2019-09-09 | 1.4190 | 14.83% | 12.07% | 9.84% | 6.55% | 0.0% | 定投 | |||
| 21 | 000003 | 中海可转债A | 2019-09-09 | 0.7870 | 14.82% | 10.15% | 5.56% | -5.34% | 0.08% | 定投 | |||
| 22 | 000067 | 民生加银转债优选A | 2019-09-09 | 0.7290 | 14.79% | 13.46% | 11.40% | 1.98% | 0.08% | 定投 | |||
| 23 | 003498 | 前海联合添和纯债A | 2019-09-09 | 1.2313 | 14.74% | 17.69% | -- | -- | 0.08% | 定投 | |||
| 24 | 000068 | 民生加银转债优选C | 2019-09-09 | 0.7170 | 14.59% | 13.03% | 10.74% | 1.06% | 0.0% | 定投 | |||
| 25 | 000297 | 鹏华可转债债券 | 2019-09-09 | 0.9750 | 13.86% | 13.36% | 14.34% | -- | 0.08% | 定投 | |||
| 26 | 164814 | 工银双债增强 | 2019-09-09 | 1.1120 | 13.66% | 14.39% | 14.23% | 17.58% | 0.08% | 定投 | |||
| 27 | 040022 | 华安可转债A | 2019-09-09 | 1.2660 | 13.54% | 12.64% | 11.16% | 3.93% | 0.08% | 定投 | |||
| 28 | 040023 | 华安可转债B | 2019-09-09 | 1.2270 | 13.34% | 12.27% | 10.60% | 3.06% | 0.0% | 定投 | |||
| 29 | 001045 | 华夏可转债增强债券A | 2019-09-09 | 1.0530 | 13.14% | 9.56% | -- | -- | 0.08% | 定投 | |||
| 30 | 005793 | 华富可转债债券 | 2019-09-09 | 1.1330 | 12.71% | -- | -- | -- | 0.08% | 定投 | |||
| 31 | 005886 | 华夏鼎沛债券A | 2019-09-09 | 1.2098 | 12.36% | -- | -- | -- | 0.08% | 定投 | |||
| 32 | 005887 | 华夏鼎沛债券C | 2019-09-09 | 1.2040 | 12.11% | -- | -- | -- | 0.0% | 定投 | |||
| 33 | 710301 | 富安达增强收益A | 2019-09-09 | 1.1859 | 12.11% | 8.54% | 5.67% | 0.39% | 0.08% | 定投 | |||
| 34 | 710302 | 富安达增强收益B | 2019-09-09 | 1.1516 | 11.87% | 8.12% | 5.06% | -0.57% | 0.0% | 定投 | |||
| 35 | 005246 | 国泰可转债债券 | 2019-09-09 | 1.0743 | 11.69% | -- | -- | -- | 0.08% | 定投 | |||
| 36 | 320004 | 诺安优化 | 2019-09-09 | 1.1967 | 11.58% | 13.69% | 14.91% | 19.56% | 0.0% | 定投 | |||
| 37 | 003458 | 嘉实稳宏债券A | 2019-09-09 | 1.0992 | 11.58% | 10.56% | -- | -- | 0.08% | 定投 | |||
| 38 | 090017 | 大成可转债 | 2019-09-09 | 1.1520 | 11.57% | 6.81% | 3.78% | -4.62% | 0.08% | 定投 | |||
| 39 | 000536 | 前海开源可转债债券 | 2019-09-09 | 0.8790 | 11.57% | 8.97% | 10.31% | 7.30% | 0.08% | 定投 | |||
| 40 | 050011 | 博时信用债A/B | 2019-09-09 | 2.6210 | 11.48% | 14.50% | 15.92% | 27.24% | 0.08% | 定投 | |||
| 41 | 003459 | 嘉实稳宏债券C | 2019-09-09 | 1.0906 | 11.40% | 10.21% | -- | -- | 0.0% | 定投 | |||
| 42 | 610008 | 信达信用债A | 2019-09-09 | 1.3040 | 11.40% | 11.02% | 11.09% | 12.04% | 0.08% | 定投 | |||
| 43 | 610108 | 信达信用债C | 2019-09-09 | 1.2700 | 11.33% | 10.78% | 10.64% | 11.11% | 0.0% | 定投 | |||
| 44 | 050111 | 博时信用债C | 2019-09-09 | 2.5600 | 11.27% | 14.09% | 15.30% | 26.02% | 0.0% | 定投 | |||
| 45 | 162105 | 金鹰持久增利 | 2019-09-09 | 1.1351 | 10.78% | 8.72% | 7.59% | 9.12% | 0.0% | 定投 | |||
| 46 | 310518 | 申万可转债 | 2019-09-09 | 1.3650 | 10.50% | 7.98% | 5.89% | 0.56% | 0.08% | 定投 | |||
| 47 | 160621 | 鹏华丰和 | 2019-09-09 | 1.2010 | 10.48% | 11.01% | 11.47% | 16.24% | 0.08% | 定投 | |||
| 48 | 005771 | 银华可转债债券 | 2019-09-09 | 1.1695 | 10.34% | -- | -- | -- | 0.08% | 定投 | |||
| 49 | 161826 | 银华中证转债 | 2019-09-09 | 1.0820 | 10.22% | 9.56% | 7.86% | -0.29% | 0.08% | 定投 | |||
| 50 | 000342 | 嘉实新兴市场分级债B | 2019-09-06 | 1.3690 | 10.17% | 14.35% | 15.67% | 26.63% | 0.08% | 定投 | |||
| 51 | 100051 | 富国可转债 | 2019-09-09 | 1.5570 | 10.13% | 7.24% | 6.86% | 7.90% | 0.08% | 定投 | |||
| 52 | 006057 | 鹏华丰和债券(LOF)C | 2019-09-09 | 1.0980 | 10.00% | -- | -- | -- | 0.0% | 定投 | |||
| 53 | 470018 | 汇添富保本 | 2019-09-09 | 1.7250 | 9.98% | 11.07% | 12.97% | 18.51% | 0.08% | 定投 | |||
| 54 | 530020 | 建信转债增强债A | 2019-09-09 | 2.4730 | 9.90% | 7.56% | 5.07% | 9.92% | 0.08% | 定投 | |||
| 55 | 000692 | 汇添富双利C | 2019-09-09 | 1.5500 | 9.75% | 10.61% | 12.27% | 17.29% | 0.0% | 定投 | |||
| 56 | 690002 | 民生加银增强收益A | 2019-09-09 | 1.7030 | 9.71% | 9.61% | 8.47% | 11.68% | 0.08% | 定投 | |||
| 57 | 202105 | 南方广利A | 2019-09-09 | 1.3880 | 9.67% | 7.91% | 7.33% | 6.32% | 0.08% | 定投 | |||
| 58 | 531020 | 建信转债增强债C | 2019-09-09 | 2.4080 | 9.67% | 7.15% | 4.48% | 8.87% | 0.0% | 定投 | |||
| 59 | 690202 | 民生加银增强收益C | 2019-09-09 | 1.6640 | 9.61% | 9.52% | 8.25% | 11.08% | 0.0% | 定投 | |||
| 60 | 002280 | 华富安享保本 | 2019-09-09 | 1.1690 | 9.49% | 11.15% | 12.40% | -- | 0.08% | 定投 | |||
| 61 | 110035 | 易方达双债增强A | 2019-09-09 | 1.4350 | 9.48% | 10.98% | 12.06% | 15.99% | 0.08% | 定投 | |||
| 62 | 202107 | 南方广利C | 2019-09-09 | 1.3500 | 9.36% | 7.41% | 6.63% | 5.37% | 0.0% | 定投 | |||
| 63 | 110036 | 易方达双债增强C | 2019-09-09 | 1.3920 | 9.33% | 10.68% | 11.52% | 15.04% | 0.0% | 定投 | |||
| 64 | 005273 | 华商可转债债券A | 2019-09-09 | 1.0047 | 9.22% | -- | -- | -- | 0.08% | 定投 | |||
| 65 | 110027 | 易方达安心回报A | 2019-09-09 | 1.6890 | 9.16% | 9.16% | 11.74% | 23.23% | 0.08% | 定投 | |||
| 66 | 040036 | 华安安心收益A | 2019-09-09 | 1.1690 | 9.04% | 10.71% | 13.30% | 18.17% | 0.08% | 定投 | |||
| 67 | 050016 | 博时宏观A/B | 2019-09-09 | 1.3290 | 8.99% | 13.32% | 15.44% | 17.26% | 0.08% | 定投 | |||
| 68 | 005284 | 华商可转债债券C | 2019-09-09 | 1.0028 | 8.94% | -- | -- | -- | 0.0% | 定投 | |||
| 69 | 110028 | 易方达安心回报B | 2019-09-09 | 1.6710 | 8.90% | 8.83% | 11.21% | 22.14% | 0.0% | 定投 | |||
| 70 | 050116 | 博时宏观C | 2019-09-09 | 1.3170 | 8.76% | 12.85% | 14.73% | 16.25% | 0.0% | 定投 | |||
| 71 | 005945 | 工银可转债优选债券A | 2019-09-09 | 1.1291 | 8.72% | -- | -- | -- | 0.08% | 定投 | |||
| 72 | 002866 | 新华丰盈回报债券 | 2019-09-09 | 1.2030 | 8.67% | 9.34% | 11.88% | -- | 0.08% | 定投 | |||
| 73 | 004952 | 兴全恒益债券A | 2019-09-09 | 1.1303 | 8.57% | -- | -- | -- | 0.80% | 定投 | |||
| 74 | 004427 | 交银增利增强债券A | 2019-09-09 | 1.1880 | 8.48% | 11.61% | -- | -- | 0.08% | 定投 | |||
| 75 | 005946 | 工银可转债优选债券C | 2019-09-09 | 1.1224 | 8.48% | -- | -- | -- | 0.0% | 定投 | |||
| 76 | 003218 | 前海开源祥和债券A | 2019-09-09 | 1.2086 | 8.47% | 12.23% | -- | -- | 0.08% | 定投 | |||
| 77 | 675081 | 西部利得祥盈债券A | 2019-09-09 | 1.2119 | 8.46% | 12.91% | -- | -- | 0.06% | 定投 | |||
| 78 | 040037 | 华安安心收益B | 2019-09-09 | 1.1540 | 8.41% | 9.53% | 11.99% | 16.86% | 0.0% | 定投 | |||
| 79 | 161908 | 万家添利分级债 | 2019-09-09 | 1.0355 | 8.39% | 11.44% | 12.64% | 16.55% | 0.0% | 定投 | |||
| 80 | 202101 | 南方宝元 | 2019-09-09 | 2.1769 | 8.34% | 8.87% | 11.70% | 21.11% | 0.08% | 定投 |



