| 1 | 020070 | 恒生前海恒源臻利债券C | 2025-03-17 | 1.1023 | 1.4793 | -0.07% | -0.04% | -0.40% | -0.62% | 0.48% | 49.20% | -0.73% | 47.93% | -0.04% | 0.0% | 购买 | ||
| 2 | 020069 | 恒生前海恒源臻利债券A | 2025-03-17 | 1.1509 | 1.4689 | -0.07% | -0.03% | -0.40% | -0.49% | 0.87% | 47.72% | -0.73% | 46.89% | -0.03% | 0.08% | 购买 | ||
| 3 | 019045 | 申万菱信安泰裕利纯债债券A | 2025-03-17 | 1.3962 | 1.3962 | -0.13% | -0.11% | -0.92% | -0.71% | 1.55% | 39.58% | -1.03% | 39.62% | -0.11% | 0.08% | 购买 | ||
| 4 | 019046 | 申万菱信安泰裕利纯债债券C | 2025-03-17 | 1.3898 | 1.3898 | -0.14% | -0.11% | -0.86% | -0.71% | 1.46% | 38.94% | -1.02% | 38.98% | -0.11% | 0.0% | 购买 | ||
| 5 | 020533 | 湘财鑫睿债券C | 2025-03-17 | 1.4145 | 1.9088 | -0.06% | -0.05% | -0.14% | -0.16% | 0.17% | 38.05% | -0.13% | 90.82% | -0.05% | 0.0% | 购买 | ||
| 6 | 020532 | 湘财鑫睿债券A | 2025-03-17 | 1.1669 | 1.5745 | -0.05% | -0.04% | -0.12% | -0.13% | 0.23% | 37.88% | -0.10% | 57.41% | -0.04% | 0.08% | 购买 | ||
| 7 | 010768 | 建信利率债策略纯债债券C | 2025-03-17 | 1.4207 | 1.4747 | -0.13% | -0.08% | -0.75% | -0.64% | 33.49% | 36.43% | -0.98% | 49.51% | -0.08% | 0.0% | 购买 | ||
| 8 | 002405 | 光大保德信中高等级债券A | 2025-03-17 | 1.5540 | 1.5946 | 0.29% | 0.30% | 2.22% | 6.61% | 33.15% | 30.47% | 6.65% | 60.95% | 0.30% | 0.08% | 购买 | ||
| 9 | 002406 | 光大保德信中高等级债券C | 2025-03-17 | 1.5078 | 1.5479 | 0.29% | 0.29% | 2.19% | 6.51% | 32.87% | 29.94% | 6.57% | 56.16% | 0.29% | 0.0% | 购买 | ||
| 10 | 100035 | 富国优化增强债券A/B | 2025-03-17 | 1.9770 | 2.2920 | 0.10% | 0.10% | 4.66% | 11.88% | 38.35% | 29.30% | 12.65% | 143.12% | 0.10% | 0.08% | 购买 | ||
| 11 | 100037 | 富国优化增强债券C | 2025-03-17 | 1.8450 | 2.1550 | 0.11% | 0.11% | 4.65% | 11.75% | 38.10% | 28.84% | 12.57% | 128.05% | 0.11% | 0.0% | 购买 | ||
| 12 | 550015 | 中信保诚至远动力混合A | 2025-03-17 | 2.4531 | 2.4531 | 0.05% | 2.21% | 5.92% | 11.41% | 41.06% | 26.36% | 13.17% | 195.65% | 2.21% | 0.08% | 购买 | ||
| 13 | 550016 | 中信保诚至远动力混合C | 2025-03-17 | 3.4536 | 3.4536 | 0.05% | 2.20% | 5.90% | 11.31% | 40.80% | 25.92% | 13.08% | 505.88% | 2.20% | 0.0% | 购买 | ||
| 14 | 009512 | 天弘添利债券(LOF)E | 2025-03-17 | 1.3827 | 1.4427 | 0.23% | 0.22% | 3.42% | 7.19% | 33.78% | 25.64% | 8.12% | 44.24% | 0.22% | 0.08% | 购买 | ||
| 15 | 164206 | 天弘添利债券(LOF)C | 2025-03-17 | 1.5926 | 2.2771 | 0.23% | 0.21% | 3.40% | 7.11% | 33.54% | 25.20% | 8.05% | 186.70% | 0.21% | 0.0% | 购买 | ||
| 16 | 240012 | 华宝增强收益债券A | 2025-03-17 | 1.4813 | 1.8613 | 0.25% | -0.33% | 3.11% | 12.95% | 32.74% | 22.67% | 10.71% | 99.32% | -0.33% | 0.08% | 购买 | ||
| 17 | 360013 | 光大保德信信用添益债券A | 2025-03-17 | 1.1230 | 2.0710 | 0.63% | 0.72% | 3.98% | 9.24% | 37.62% | 22.46% | 9.99% | 161.11% | 0.72% | 0.08% | 购买 | ||
| 18 | 240013 | 华宝增强收益债券B | 2025-03-17 | 1.3759 | 1.7559 | 0.25% | -0.33% | 3.09% | 12.85% | 32.49% | 22.19% | 10.63% | 87.05% | -0.33% | 0.0% | 购买 | ||
| 19 | 360014 | 光大保德信信用添益债券C | 2025-03-17 | 1.1160 | 2.0200 | 0.63% | 0.72% | 4.01% | 9.20% | 37.27% | 22.10% | 9.95% | 149.89% | 0.72% | 0.0% | 购买 | ||
| 20 | 004993 | 中欧可转债债券A | 2025-03-17 | 1.3823 | 1.3823 | 0.34% | 0.08% | 3.91% | 10.24% | 30.45% | 21.90% | 10.28% | 38.23% | 0.08% | 0.08% | 购买 | ||
| 21 | 004994 | 中欧可转债债券C | 2025-03-17 | 1.3441 | 1.3441 | 0.34% | 0.07% | 3.87% | 10.14% | 30.20% | 21.42% | 10.19% | 34.41% | 0.07% | 0.0% | 购买 | ||
| 22 | 040012 | 华安强化收益债券A | 2025-03-17 | 1.3753 | 2.2627 | -0.11% | 0.57% | 2.15% | 9.77% | 27.91% | 20.04% | 8.75% | 184.42% | 0.57% | 0.08% | 购买 | ||
| 23 | 005246 | 国泰可转债债券 | 2025-03-17 | 1.5084 | 1.5084 | 0.09% | 0.04% | 3.55% | 9.04% | 30.56% | 19.94% | 8.96% | 50.84% | 0.04% | 0.08% | 购买 | ||
| 24 | 001862 | 东方红收益增强债券A | 2025-03-17 | 1.2538 | 1.4838 | 0.02% | 0.36% | 1.59% | 5.03% | 30.14% | 19.59% | 5.57% | 54.61% | 0.36% | 0.08% | 购买 | ||
| 25 | 040013 | 华安强化收益债券B | 2025-03-17 | 1.3531 | 2.1698 | -0.12% | 0.56% | 2.11% | 9.66% | 27.65% | 19.56% | 8.66% | 166.19% | 0.56% | 0.0% | 购买 | ||
| 26 | 000003 | 中海可转债债券A | 2025-03-17 | 0.8990 | 1.1090 | 0.33% | -0.77% | 3.21% | 8.57% | 26.98% | 19.55% | 7.92% | 5.70% | -0.77% | 0.08% | 购买 | ||
| 27 | 240018 | 华宝可转债债券A | 2025-03-17 | 1.7164 | 1.7164 | 0.20% | 0.10% | 2.86% | 13.66% | 29.30% | 19.23% | 13.00% | 71.64% | 0.10% | 0.08% | 购买 | ||
| 28 | 050019 | 博时转债增强债券A | 2025-03-17 | 1.9434 | 1.9484 | 0.56% | 0.12% | 6.76% | 12.04% | 36.00% | 19.15% | 12.87% | 94.94% | 0.12% | 0.08% | 购买 | ||
| 29 | 610008 | 信澳信用债债券A | 2025-03-17 | 1.1400 | 1.6620 | 0.53% | 0.97% | 3.92% | 8.57% | 31.49% | 19.12% | 8.88% | 80.90% | 0.97% | 0.08% | 购买 | ||
| 30 | 001863 | 东方红收益增强债券C | 2025-03-17 | 1.2250 | 1.4390 | 0.02% | 0.36% | 1.56% | 4.93% | 29.89% | 19.12% | 5.48% | 49.28% | 0.36% | 0.0% | 购买 | ||
| 31 | 008817 | 华宝可转债债券C | 2025-03-17 | 1.6944 | 1.6944 | 0.20% | 0.09% | 2.84% | 13.60% | 29.14% | 18.93% | 12.94% | 45.48% | 0.09% | 0.0% | 购买 | ||
| 32 | 000004 | 中海可转债债券C | 2025-03-17 | 0.8800 | 1.0900 | 0.34% | -0.79% | 3.17% | 8.51% | 26.62% | 18.92% | 7.84% | 3.46% | -0.79% | 0.0% | 购买 | ||
| 33 | 610108 | 信澳信用债债券C | 2025-03-17 | 1.1310 | 1.6130 | 0.44% | 0.98% | 3.86% | 8.44% | 31.36% | 18.80% | 8.85% | 74.38% | 0.98% | 0.0% | 购买 | ||
| 34 | 050119 | 博时转债增强债券C | 2025-03-17 | 1.8617 | 1.8657 | 0.56% | 0.12% | 6.74% | 11.93% | 35.72% | 18.73% | 12.78% | 86.63% | 0.12% | 0.0% | 购买 | ||
| 35 | 001751 | 华商信用增强债券A | 2025-03-17 | 1.6330 | 1.6330 | 0.18% | 0.49% | 3.62% | 7.79% | 30.95% | 18.42% | 7.65% | 63.30% | 0.49% | 0.08% | 购买 | ||
| 36 | 009465 | 东方可转债债券A | 2025-03-17 | 1.0718 | 1.1168 | 0.75% | -0.07% | 3.70% | 14.47% | 33.76% | 18.37% | 13.06% | 11.83% | -0.07% | 0.08% | 购买 | ||
| 37 | 006147 | 宝盈融源可转债债券A | 2025-03-17 | 1.2835 | 1.2835 | 0.23% | -1.55% | 3.27% | 12.11% | 28.94% | 18.15% | 10.53% | 28.35% | -1.55% | 0.08% | 购买 | ||
| 38 | 005771 | 银华可转债债券A | 2025-03-17 | 1.4203 | 1.4203 | 0.29% | 0.04% | 3.65% | 10.45% | 28.34% | 18.13% | 10.39% | 42.02% | 0.04% | 0.08% | 购买 | ||
| 39 | 001045 | 华夏可转债增强债券A | 2025-03-17 | 1.4012 | 1.4012 | 0.06% | -0.16% | 4.14% | 7.06% | 33.97% | 18.06% | 6.28% | 40.12% | -0.16% | 0.08% | 购买 | ||
| 40 | 010118 | 天弘多元收益债券A | 2025-03-17 | 1.2432 | 1.2432 | 0.69% | 0.78% | 3.10% | 4.77% | 31.82% | 17.96% | 5.07% | 24.32% | 0.78% | 0.08% | 购买 | ||
| 41 | 001752 | 华商信用增强债券C | 2025-03-17 | 1.5720 | 1.5720 | 0.19% | 0.51% | 3.63% | 7.75% | 30.78% | 17.93% | 7.60% | 57.20% | 0.51% | 0.0% | 购买 | ||
| 42 | 009466 | 东方可转债债券C | 2025-03-17 | 1.0596 | 1.0996 | 0.75% | -0.08% | 3.67% | 14.37% | 33.50% | 17.89% | 12.96% | 10.05% | -0.08% | 0.0% | 购买 | ||
| 43 | 006148 | 宝盈融源可转债债券C | 2025-03-17 | 1.2623 | 1.2623 | 0.23% | -1.55% | 3.24% | 12.03% | 28.74% | 17.81% | 10.47% | 26.23% | -1.55% | 0.0% | 购买 | ||
| 44 | 210014 | 金鹰元丰债券A | 2025-03-17 | 1.6180 | 1.9806 | 0.25% | 0.88% | 4.62% | 15.54% | 36.92% | 17.78% | 15.71% | 98.06% | 0.88% | 0.10% | 购买 | ||
| 45 | 005793 | 华富可转债债券A | 2025-03-17 | 1.4226 | 1.4226 | 0.20% | -0.03% | 3.27% | 8.04% | 29.81% | 17.67% | 8.41% | 42.26% | -0.03% | 0.08% | 购买 | ||
| 46 | 010119 | 天弘多元收益债券C | 2025-03-17 | 1.2270 | 1.2270 | 0.68% | 0.77% | 3.07% | 4.68% | 31.62% | 17.61% | 5.01% | 22.70% | 0.77% | 0.0% | 购买 | ||
| 47 | 012887 | 华夏可转债增强债券C | 2025-03-17 | 1.3888 | 1.3888 | 0.06% | -0.17% | 4.12% | 6.96% | 33.71% | 17.60% | 6.19% | -14.64% | -0.17% | 0.0% | 购买 | ||
| 48 | 014336 | 金鹰元丰债券C | 2025-03-17 | 1.5900 | 1.5900 | 0.25% | 0.88% | 4.58% | 15.43% | 36.64% | 17.29% | 15.63% | -23.01% | 0.88% | 0.0% | 购买 | ||
| 49 | 720002 | 财通可转债债券A | 2025-03-17 | 0.9916 | 1.3426 | 0.09% | 0.63% | 1.38% | 3.98% | 21.43% | 17.06% | 2.87% | 37.64% | 0.63% | 0.08% | 购买 | ||
| 50 | 161010 | 富国天丰强化债券(LOF)A | 2025-03-17 | 1.2425 | 2.1180 | 0.06% | -0.86% | 3.26% | 5.66% | 13.26% | 16.71% | 5.18% | 173.59% | -0.86% | 0.08% | 购买 |
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