| 1 | 019851 | 汇添富稳宏6个月持有债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 2 | 021235 | 摩根瑞欣利率债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 3 | 007425 | 浙商汇金中高等级三个月A | 2024-04-30 | 1.1571 | 1.1821 | -0.06% | -- | 0.50% | 1.24% | 3.23% | 5.11% | 1.98% | 18.59% | -- | 0.03% | 购买 | ||
| 4 | 019794 | 华泰保兴嘉睿3个月持有债券发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 019852 | 汇添富稳宏6个月持有债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 019793 | 华泰保兴嘉睿3个月持有债券发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 7 | 008700 | 泰康瑞丰3月定开债券 | 2024-04-30 | 1.1753 | 1.1753 | -0.09% | -- | 1.01% | 2.02% | 4.20% | 6.51% | 2.85% | 17.53% | -- | 0.05% | 购买 | ||
| 8 | 019559 | 交银稳悦回报债券A | 2024-04-30 | 1.0012 | 1.0012 | 0.02% | -- | 0.13% | -- | -- | -- | -- | 0.12% | -- | 0.08% | 购买 | ||
| 9 | 021236 | 摩根瑞欣利率债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 019560 | 交银稳悦回报债券C | 2024-04-30 | 1.0008 | 1.0008 | 0.02% | -- | 0.09% | -- | -- | -- | -- | 0.08% | -- | 0.0% | 购买 | ||
| 11 | 007442 | 浙商汇金中高等级三个月C | 2024-04-30 | 1.1429 | 1.1679 | -0.05% | -- | 0.47% | 1.19% | 3.10% | 4.85% | 1.90% | 17.14% | -- | 0.0% | 购买 | ||
| 12 | 550015 | 中信保诚至远动力混合A | 2024-04-30 | 1.9470 | 1.9470 | -0.48% | 4.94% | 2.65% | 13.07% | -7.18% | -19.82% | -5.23% | 134.65% | 4.94% | 0.08% | 购买 | ||
| 13 | 550016 | 中信保诚至远动力混合C | 2024-04-30 | 2.7495 | 2.7495 | -0.48% | 4.93% | 2.62% | 12.98% | -7.34% | -20.10% | -5.34% | 382.36% | 4.93% | 0.0% | 购买 | ||
| 14 | 009466 | 东方可转债债券C | 2024-04-30 | 0.9178 | 0.9578 | -0.20% | 3.92% | 2.38% | 8.94% | -7.17% | -14.66% | -5.94% | -4.68% | 3.92% | 0.0% | 购买 | ||
| 15 | 009465 | 东方可转债债券A | 2024-04-30 | 0.9251 | 0.9701 | -0.20% | 3.92% | 2.41% | 9.04% | -6.99% | -14.32% | -5.82% | -3.47% | 3.92% | 0.08% | 购买 | ||
| 16 | 002765 | 新华双利债券A | 2024-04-30 | 1.2506 | 1.2506 | -0.25% | 3.88% | 3.03% | 14.34% | -2.04% | -8.96% | 0.33% | 25.06% | 3.88% | 0.08% | 购买 | ||
| 17 | 002766 | 新华双利债券C | 2024-04-30 | 1.2111 | 1.2111 | -0.26% | 3.87% | 2.99% | 14.21% | -2.24% | -9.35% | 0.19% | 21.11% | 3.87% | 0.0% | 购买 | ||
| 18 | 001751 | 华商信用增强债券A | 2024-04-30 | 1.3960 | 1.3960 | -0.21% | 3.79% | 1.45% | 8.47% | 0.29% | -3.66% | 0.58% | 39.60% | 3.79% | 0.08% | 购买 | ||
| 19 | 240012 | 华宝增强收益债券A | 2024-04-30 | 1.2280 | 1.6080 | 0.43% | 3.77% | 2.49% | 9.38% | -0.72% | -9.56% | -2.66% | 65.24% | 3.77% | 0.08% | 购买 | ||
| 20 | 001752 | 华商信用增强债券C | 2024-04-30 | 1.3480 | 1.3480 | -0.22% | 3.77% | 1.43% | 8.36% | 0.07% | -4.06% | 0.45% | 34.80% | 3.77% | 0.0% | 购买 | ||
| 21 | 005461 | 南方希元可转债债券 | 2024-04-30 | 1.3862 | 1.3862 | 0.28% | 3.76% | 4.77% | 14.34% | -0.79% | -10.43% | 1.29% | 38.62% | 3.76% | 0.08% | 购买 | ||
| 22 | 240013 | 华宝增强收益债券B | 2024-04-30 | 1.1444 | 1.5244 | 0.42% | 3.75% | 2.44% | 9.26% | -0.93% | -9.93% | -2.79% | 55.58% | 3.75% | 0.0% | 购买 | ||
| 23 | 217018 | 招商安瑞进取债券A | 2024-04-30 | 1.7891 | 1.7891 | -0.01% | 3.70% | 1.84% | 8.42% | -6.39% | -10.32% | -5.25% | 78.91% | 3.70% | 0.08% | 购买 | ||
| 24 | 006030 | 南方昌元可转债债券A | 2024-04-30 | 1.3591 | 1.3791 | 0.24% | 3.68% | 4.33% | 14.76% | -0.86% | -10.65% | 1.08% | 37.92% | 3.68% | 0.08% | 购买 | ||
| 25 | 006031 | 南方昌元可转债债券C | 2024-04-30 | 1.3429 | 1.3429 | 0.25% | 3.67% | 4.28% | 14.61% | -1.12% | -11.10% | 0.91% | 34.29% | 3.67% | 0.0% | 购买 | ||
| 26 | 001045 | 华夏可转债增强债券A | 2024-04-30 | 1.1972 | 1.1972 | -0.35% | 3.55% | 1.55% | 10.93% | -7.03% | -16.86% | -5.27% | 19.72% | 3.55% | 0.08% | 购买 | ||
| 27 | 012887 | 华夏可转债增强债券C | 2024-04-30 | 1.1907 | 1.1907 | -0.35% | 3.54% | 1.52% | 10.82% | -7.21% | -17.20% | -5.39% | -26.82% | 3.54% | 0.0% | 购买 | ||
| 28 | 690202 | 民生加银增强收益债券C | 2024-04-30 | 1.3820 | 2.0520 | 0.07% | 3.52% | 1.99% | 12.08% | -0.22% | -7.62% | 1.92% | 119.56% | 3.52% | 0.0% | 购买 | ||
| 29 | 690002 | 民生加银增强收益债券A | 2024-04-30 | 1.4200 | 2.1450 | 0.00% | 3.50% | 2.01% | 12.16% | -0.07% | -7.25% | 2.01% | 131.47% | 3.50% | 0.08% | 购买 | ||
| 30 | 005246 | 国泰可转债债券 | 2024-04-30 | 1.3011 | 1.3011 | 0.55% | 3.46% | 3.98% | 11.63% | -0.46% | -7.18% | 1.21% | 30.11% | 3.46% | 0.08% | 购买 | ||
| 31 | 210014 | 金鹰元丰债券A | 2024-04-30 | 1.3737 | 1.6815 | -0.36% | 3.46% | 1.59% | 10.26% | -6.75% | -16.30% | -4.86% | 68.15% | 3.46% | 0.10% | 购买 | ||
| 32 | 014336 | 金鹰元丰债券C | 2024-04-30 | 1.3548 | 1.3548 | -0.36% | 3.45% | 1.55% | 10.15% | -6.93% | -16.64% | -4.99% | -34.40% | 3.45% | 0.0% | 购买 | ||
| 33 | 004222 | 金信民旺债券A | 2024-04-30 | 1.1550 | 1.1550 | 0.16% | 3.43% | 4.06% | 7.21% | 2.80% | -1.89% | 1.61% | 15.50% | 3.43% | 0.08% | 购买 | ||
| 34 | 004402 | 金信民旺债券C | 2024-04-30 | 1.1211 | 1.1211 | 0.17% | 3.42% | 4.03% | 7.11% | 2.60% | -2.28% | 1.48% | 12.11% | 3.42% | 0.0% | 购买 | ||
| 35 | 050119 | 博时转债增强债券C | 2024-04-30 | 1.6350 | 1.6390 | 0.12% | 3.42% | 3.15% | 15.06% | 1.62% | -9.07% | 0.49% | 63.91% | 3.42% | 0.0% | 购买 | ||
| 36 | 530017 | 建信双息红利债券A | 2024-04-30 | 1.0710 | 1.8080 | 0.37% | 3.38% | 4.49% | 15.04% | 3.78% | -0.65% | 4.69% | 100.17% | 3.38% | 0.08% | 购买 | ||
| 37 | 531017 | 建信双息红利债券C | 2024-04-30 | 1.0440 | 1.5250 | 0.38% | 3.37% | 4.50% | 14.98% | 3.67% | -0.95% | 4.61% | 57.84% | 3.37% | 0.0% | 购买 | ||
| 38 | 050019 | 博时转债增强债券A | 2024-04-30 | 1.7000 | 1.7050 | 0.12% | 3.34% | 3.09% | 15.10% | 1.80% | -8.75% | 0.59% | 70.53% | 3.34% | 0.08% | 购买 | ||
| 39 | 002405 | 光大保德信中高等级债券A | 2024-04-30 | 1.2399 | 1.2805 | 0.52% | 3.33% | 3.51% | 7.96% | 0.99% | -3.19% | 2.32% | 28.42% | 3.33% | 0.08% | 购买 | ||
| 40 | 002406 | 光大保德信中高等级债券C | 2024-04-30 | 1.2073 | 1.2474 | 0.52% | 3.33% | 3.47% | 7.85% | 0.78% | -3.57% | 2.18% | 25.04% | 3.33% | 0.0% | 购买 | ||
| 41 | 360014 | 光大保德信信用添益债券C | 2024-04-30 | 0.9330 | 1.8370 | 0.00% | 3.32% | 2.19% | 10.15% | -4.31% | -12.31% | -3.32% | 108.92% | 3.32% | 0.0% | 购买 | ||
| 42 | 360013 | 光大保德信信用添益债券A | 2024-04-30 | 0.9360 | 1.8840 | 0.00% | 3.31% | 2.18% | 10.12% | -4.20% | -12.03% | -3.21% | 117.63% | 3.31% | 0.08% | 购买 | ||
| 43 | 004993 | 中欧可转债债券A | 2024-04-30 | 1.1756 | 1.1756 | 0.27% | 3.18% | 2.89% | 10.22% | -3.93% | -10.70% | -3.43% | 17.56% | 3.18% | 0.08% | 购买 | ||
| 44 | 004994 | 中欧可转债债券C | 2024-04-30 | 1.1470 | 1.1470 | 0.27% | 3.16% | 2.85% | 10.11% | -4.14% | -11.06% | -3.56% | 14.70% | 3.16% | 0.0% | 购买 | ||
| 45 | 000297 | 鹏华可转债债券A | 2024-04-30 | 1.3497 | 1.4067 | 0.23% | 3.08% | 3.35% | 13.80% | 1.10% | -6.14% | 3.19% | 40.97% | 3.08% | 0.08% | 购买 | ||
| 46 | 001031 | 华夏安康债券A | 2024-04-30 | 1.4275 | 1.5875 | 0.28% | 3.05% | 2.37% | 8.49% | -3.60% | -9.08% | -1.67% | 62.89% | 3.05% | 0.08% | 购买 | ||
| 47 | 001033 | 华夏安康债券C | 2024-04-30 | 1.3761 | 1.5361 | 0.28% | 3.04% | 2.34% | 8.41% | -3.74% | -9.35% | -1.77% | 57.26% | 3.04% | 0.0% | 购买 | ||
| 48 | 010118 | 天弘多元收益A | 2024-04-30 | 1.0824 | 1.0824 | 0.34% | 2.97% | 2.96% | 7.93% | -2.37% | -5.45% | -1.92% | 8.24% | 2.97% | 0.08% | 购买 | ||
| 49 | 010119 | 天弘多元收益C | 2024-04-30 | 1.0711 | 1.0711 | 0.34% | 2.96% | 2.93% | 7.84% | -2.51% | -5.73% | -2.02% | 7.11% | 2.96% | 0.0% | 购买 | ||
| 50 | 164206 | 天弘添利债券(LOF)C | 2024-04-30 | 1.3172 | 2.0017 | 0.38% | 2.86% | 2.72% | 8.17% | -2.68% | -7.08% | -1.91% | 137.13% | 2.86% | 0.0% | 购买 |
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