

1 | 007189 | 南华价值启航纯债债券A | 2023-03-31 | 2.2190 | 36.06% | 91.82% | 112.80% | -- | 0.06% | 定投 | |||
2 | 007190 | 南华价值启航纯债债券C | 2023-03-31 | 2.2470 | 35.85% | 91.25% | 112.34% | -- | 0.0% | 定投 | |||
3 | 004596 | 中科沃土沃安中短利率债券A | 2023-03-31 | 1.2552 | 16.72% | 21.38% | 23.68% | -- | 0.04% | 定投 | |||
4 | 550013 | 中信保诚景华债券C | 2020-03-02 | 1.0000 | 13.54% | 16.19% | 18.16% | -- | 0.0% | 定投 | |||
5 | 161624 | 融通可转债债券A | 2023-03-31 | 1.3273 | 10.45% | 12.68% | 21.61% | 36.36% | 0.08% | 定投 | |||
6 | 161625 | 融通可转债债券C | 2023-03-31 | 1.2840 | 10.21% | 12.20% | 20.83% | 34.87% | 0.0% | 定投 | |||
7 | 161614 | 融通四季添利债券(LOF)A | 2023-03-31 | 1.1070 | 6.79% | 10.92% | 12.69% | 16.89% | 0.08% | 定投 | |||
8 | 000673 | 融通四季添利债券(LOF)C | 2023-03-31 | 1.1053 | 6.64% | 10.50% | -- | -- | 0.0% | 定投 | |||
9 | 010174 | 英大智享债券A | 2023-03-31 | 1.0847 | 5.82% | 5.30% | -- | -- | 0.08% | 定投 | |||
10 | 010175 | 英大智享债券C | 2023-03-31 | 1.0749 | 5.59% | 4.86% | -- | -- | 0.0% | 定投 | |||
11 | 001061 | 华夏收益债券(QDII)A | 2023-03-30 | 1.3050 | 5.23% | 3.49% | 3.48% | 3.77% | 0.08% | 定投 | |||
12 | 001063 | 华夏收益债券(QDII)C | 2023-03-30 | 1.2560 | 4.99% | 3.06% | 2.84% | 2.73% | 0.0% | 定投 | |||
13 | 206006 | 鹏华全球中短债(QDII)人民币A | 2023-03-30 | 0.5091 | 4.87% | -12.49% | -25.15% | -33.52% | 0.08% | 定投 | |||
14 | 008320 | 鹏华全球中短债(QDII)人民币C | 2023-03-30 | 0.5055 | 4.64% | -12.80% | -25.50% | -- | 0.0% | 定投 | |||
15 | 161902 | 万家增强收益债券 | 2023-03-31 | 1.0873 | 4.40% | 3.35% | 4.06% | 8.48% | 0.0% | 定投 | |||
16 | 005513 | 南华瑞恒中短债债券A | 2023-03-31 | 1.0061 | 4.35% | 23.38% | 29.09% | -- | 0.04% | 定投 | |||
17 | 360013 | 光大保德信信用添益债券A | 2023-03-31 | 1.0890 | 4.31% | 6.92% | 14.68% | 36.51% | 0.08% | 定投 | |||
18 | 005514 | 南华瑞恒中短债债券C | 2023-03-31 | 1.0055 | 4.30% | 23.16% | 28.77% | -- | 0.0% | 定投 | |||
19 | 010430 | 招商安阳债券A | 2023-03-31 | 1.0241 | 4.27% | 6.08% | -- | -- | 0.08% | 定投 | |||
20 | 360014 | 光大保德信信用添益债券C | 2023-03-31 | 1.0860 | 4.10% | 6.54% | 14.07% | 35.25% | 0.0% | 定投 | |||
21 | 010431 | 招商安阳债券C | 2023-03-31 | 1.0239 | 4.04% | 5.63% | -- | -- | 0.0% | 定投 | |||
22 | 000290 | 鹏华全球高收益债(QDII) | 2023-03-30 | 0.5751 | 3.99% | -14.11% | -26.54% | -34.98% | 0.08% | 定投 | |||
23 | 161603 | 融通债券A/B | 2023-03-31 | 1.1615 | 3.95% | 7.60% | 9.61% | 13.24% | 0.12% | 定投 | |||
24 | 001751 | 华商信用增强债券A | 2023-03-31 | 1.4650 | 3.92% | 7.58% | 22.46% | 40.50% | 0.08% | 定投 | |||
25 | 002101 | 创金合信转债精选债券A | 2023-03-31 | 1.3136 | 3.90% | 4.10% | 7.73% | 14.20% | ![]() | 0.08% | 定投 | ||
26 | 002723 | 江信祺福A | 2023-03-31 | 1.3621 | 3.89% | 4.66% | 7.07% | 15.76% | 0.05% | 定投 | |||
27 | 519519 | 华泰柏瑞稳本增利债券A | 2023-03-31 | 1.0630 | 3.88% | 8.25% | 11.13% | 16.02% | 0.08% | 定投 | |||
28 | 161693 | 融通债券C | 2023-03-31 | 1.1480 | 3.74% | 7.19% | 9.01% | 12.21% | 0.0% | 定投 | |||
29 | 002102 | 创金合信转债精选债券C | 2023-03-31 | 1.2949 | 3.73% | 3.77% | 7.21% | 13.26% | 0.0% | 定投 | |||
30 | 460003 | 华泰柏瑞稳本增利债券B | 2023-03-31 | 1.0594 | 3.71% | 7.91% | 10.60% | 15.10% | 0.0% | 定投 | |||
31 | 001752 | 华商信用增强债券C | 2023-03-31 | 1.4210 | 3.68% | 7.11% | 21.63% | 38.95% | 0.0% | 定投 | |||
32 | 002724 | 江信祺福C | 2023-03-31 | 1.3227 | 3.61% | 4.11% | 6.23% | 14.34% | 0.0% | 定投 | |||
33 | 000118 | 广发聚鑫债券A | 2023-03-31 | 1.5015 | 3.60% | 3.40% | 6.20% | 21.14% | 0.08% | 定投 | |||
34 | 010435 | 富国双债增强债券A | 2023-03-31 | 1.0855 | 3.46% | 4.94% | -- | -- | 0.08% | 定投 | |||
35 | 530017 | 建信双息红利债券A | 2023-03-31 | 1.1140 | 3.44% | 4.26% | 5.50% | 9.94% | 0.08% | 定投 | |||
36 | 002711 | 广发集丰债券A | 2023-03-31 | 1.1350 | 3.42% | 4.68% | 7.86% | 17.15% | 0.08% | 定投 | |||
37 | 000119 | 广发聚鑫债券C | 2023-03-31 | 1.4965 | 3.38% | 2.97% | 5.54% | 19.89% | 0.0% | 定投 | |||
38 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2023-03-31 | 1.3952 | 3.33% | 8.01% | 11.75% | 16.93% | 0.08% | 定投 | |||
39 | 013788 | 华泰柏瑞信用增利债(LOF)B | 2023-03-31 | 1.3959 | 3.33% | -- | -- | -- | 0.0% | 定投 | |||
40 | 531017 | 建信双息红利债券C | 2023-03-31 | 1.0900 | 3.30% | 3.93% | 4.98% | 8.99% | 0.0% | 定投 | |||
41 | 010436 | 富国双债增强债券C | 2023-03-31 | 1.0778 | 3.29% | 4.61% | -- | -- | 0.0% | 定投 | |||
42 | 000342 | 嘉实新兴市场A1(QDII) | 2023-03-30 | 1.1560 | 3.29% | -2.45% | -4.56% | -5.86% | 0.08% | 定投 | |||
43 | 000299 | 中海纯债债券C | 2023-03-31 | 1.1630 | 3.25% | 4.11% | 4.93% | 7.73% | 0.0% | 定投 | |||
44 | 002712 | 广发集丰债券C | 2023-03-31 | 1.1210 | 3.21% | 4.23% | 7.14% | 15.76% | 0.0% | 定投 | |||
45 | 610008 | 信澳信用债债券A | 2023-03-31 | 1.2110 | 3.19% | 6.23% | 12.03% | 23.34% | 0.08% | 定投 | |||
46 | 001957 | 嘉合磐通A | 2023-03-31 | 1.1503 | 3.18% | 5.57% | 7.96% | 14.81% | 0.08% | 定投 | |||
47 | 610108 | 信澳信用债债券C | 2023-03-31 | 1.2060 | 3.10% | 6.03% | 11.74% | 22.77% | 0.0% | 定投 | |||
48 | 007034 | 中科沃土沃安中短利率债券C | 2023-03-31 | 1.0482 | 3.10% | 4.06% | 6.17% | -- | 0.0% | 定投 | |||
49 | 573003 | 诺德增强收益债券 | 2023-03-31 | 1.0180 | 3.01% | -0.21% | -0.41% | 1.43% | 0.0% | 定投 | |||
50 | 003102 | 长盛盛裕纯债A | 2023-03-31 | 1.0344 | 2.96% | 6.35% | 9.69% | 14.05% | 0.08% | 定投 | |||
51 | 001958 | 嘉合磐通C | 2023-03-31 | 1.1305 | 2.96% | 5.13% | 7.30% | 13.71% | 0.0% | 定投 | |||
52 | 000107 | 富国稳健增强债券A/B | 2023-03-31 | 1.2960 | 2.88% | 4.40% | 6.94% | 13.72% | 0.08% | 定投 | |||
53 | 003103 | 长盛盛裕纯债C | 2023-03-31 | 1.0334 | 2.84% | 6.11% | 9.35% | 13.50% | 0.0% | 定投 | |||
54 | 002701 | 东方红汇阳债券A | 2023-03-31 | 1.1041 | 2.78% | 3.34% | 5.68% | 11.99% | 0.08% | 定投 | |||
55 | 000355 | 南方丰元信用增强债券A | 2023-03-31 | 1.3096 | 2.77% | 2.36% | 3.77% | 8.91% | 0.08% | 定投 | |||
56 | 002651 | 东方红汇利债券A | 2023-03-31 | 1.0981 | 2.74% | 3.31% | 5.75% | 12.27% | 0.08% | 定投 | |||
57 | 217024 | 招商安盈债券A | 2023-03-31 | 1.0438 | 2.72% | 4.66% | 7.99% | 16.76% | 0.08% | 定投 | |||
58 | 020019 | 国泰双利债券A | 2023-03-31 | 1.5720 | 2.71% | 4.51% | 7.05% | 12.87% | 0.10% | 定投 | |||
59 | 000109 | 富国稳健增强债券C | 2023-03-31 | 1.2610 | 2.65% | 3.96% | 6.27% | 12.52% | 0.0% | 定投 | |||
60 | 002474 | 中邮睿信增强债券 | 2023-03-31 | 1.1020 | 2.64% | 3.53% | 5.17% | 12.79% | 0.08% | 定投 | |||
61 | 040022 | 华安可转债债券A | 2023-03-31 | 1.8280 | 2.62% | 6.92% | 13.71% | 31.69% | 0.08% | 定投 | |||
62 | 008571 | 金信民达纯债A | 2023-03-31 | 1.1607 | 2.58% | 5.24% | -- | -- | 0.08% | 定投 | |||
63 | 010513 | 淳厚益加债券A | 2023-03-31 | 1.0778 | 2.57% | 3.72% | -- | -- | 0.08% | 定投 | |||
64 | 008791 | 招商安华债券A | 2023-03-31 | 1.1387 | 2.56% | 3.87% | 7.33% | -- | 0.08% | 定投 | |||
65 | 002702 | 东方红汇阳债券C | 2023-03-31 | 1.0757 | 2.54% | 2.90% | 5.01% | 10.81% | 0.0% | 定投 | |||
66 | 000356 | 南方丰元信用增强债券C | 2023-03-31 | 1.2730 | 2.54% | 1.92% | 3.12% | 7.78% | 0.0% | 定投 | |||
67 | 002652 | 东方红汇利债券C | 2023-03-31 | 1.0680 | 2.52% | 2.88% | 5.09% | 11.09% | 0.0% | 定投 | |||
68 | 002796 | 景顺长城景盈双利债券A | 2023-03-31 | 1.2795 | 2.51% | 4.22% | 5.72% | 10.16% | 0.08% | 定投 | |||
69 | 003637 | 安信永鑫增强债券A | 2023-03-31 | 1.0733 | 2.49% | 4.16% | 6.04% | 10.96% | 0.07% | 定投 | |||
70 | 008572 | 金信民达纯债C | 2023-03-31 | 1.1544 | 2.48% | 5.03% | -- | -- | 0.0% | 定投 | |||
71 | 040012 | 华安强化收益债券A | 2023-03-31 | 1.1640 | 2.48% | 1.29% | 2.46% | 8.90% | 0.08% | 定投 | |||
72 | 020020 | 国泰双利债券C | 2023-03-31 | 1.5110 | 2.46% | 4.05% | 6.36% | 11.68% | 0.0% | 定投 | |||
73 | 160718 | 嘉实多利收益债券A | 2023-03-31 | 0.9088 | 2.44% | 4.10% | 6.67% | 13.19% | 0.08% | 定投 | |||
74 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2023-03-31 | 1.0820 | 2.43% | -- | -- | -- | 0.06% | 定投 | |||
75 | 675091 | 西部利得祥逸债券A | 2023-03-31 | 1.0349 | 2.42% | 4.97% | 7.01% | 9.32% | 0.06% | 定投 | |||
76 | 290009 | 泰信周期回报债券 | 2023-03-31 | 1.1460 | 2.41% | 4.22% | 5.80% | 9.41% | 0.08% | 定投 | |||
77 | 040023 | 华安可转债债券B | 2023-03-31 | 1.7480 | 2.40% | 6.48% | 13.03% | 30.34% | 0.0% | 定投 | |||
78 | 008792 | 招商安华债券C | 2023-03-31 | 1.1291 | 2.39% | 3.54% | 6.82% | -- | 0.0% | 定投 | |||
79 | 003638 | 安信永鑫增强债券C | 2023-03-31 | 1.0730 | 2.38% | 3.89% | 5.60% | 10.15% | 0.0% | 定投 | |||
80 | 002361 | 国富恒瑞债券A | 2023-03-31 | 1.4220 | 2.38% | 2.65% | 5.79% | 13.13% | 0.08% | 定投 |