| 1 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 2.3240 | -0.12% | -0.14% | 0.30% | 73.30% | 74.58% | 122.07% | 73.63% | 140.96% | -0.14% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 2.3397 | -0.12% | -0.15% | 0.28% | 73.21% | 74.40% | 125.12% | 73.51% | 142.64% | -0.15% | 0.0% | 购买 | ||
| 3 | 020079 | 金信民富债券C | 2024-04-26 | 1.3642 | 1.3642 | -0.01% | 0.00% | 0.07% | 41.28% | -- | -- | 46.53% | 36.42% | 0.00% | 0.0% | 购买 | ||
| 4 | 020078 | 金信民富债券A | 2024-04-26 | 1.3451 | 1.3451 | -0.01% | 0.01% | 0.10% | 39.22% | -- | -- | 34.51% | 34.51% | 0.01% | 0.06% | 购买 | ||
| 5 | 003401 | 工银可转债债券 | 2024-04-26 | 1.6060 | 1.6060 | 1.24% | 2.90% | 3.42% | 11.40% | 17.49% | 12.48% | 12.24% | 60.60% | 2.90% | 0.08% | 购买 | ||
| 6 | 010102 | 西部利得鑫泓增强债券A | 2024-04-26 | 1.0001 | 1.0001 | 0.93% | 0.15% | 2.37% | 11.23% | 9.65% | 9.09% | 10.93% | 0.01% | 0.15% | 0.08% | 购买 | ||
| 7 | 010103 | 西部利得鑫泓增强债券C | 2024-04-26 | 0.9846 | 0.9846 | 0.92% | 0.14% | 2.35% | 10.89% | 8.95% | 8.15% | 10.29% | -1.54% | 0.14% | 0.0% | 购买 | ||
| 8 | 000067 | 民生加银转债优选A | 2024-04-26 | 0.7810 | 1.1810 | 0.90% | -2.25% | 4.27% | 9.38% | 6.55% | -1.88% | 7.58% | 8.46% | -2.25% | 0.08% | 购买 | ||
| 9 | 003221 | 新华丰利债券A | 2024-04-26 | 1.3239 | 1.3239 | 0.05% | 0.05% | 0.19% | 9.32% | 9.22% | 6.86% | 8.77% | 32.39% | 0.05% | 0.08% | 购买 | ||
| 10 | 000068 | 民生加银转债优选C | 2024-04-26 | 0.7540 | 1.1440 | 0.80% | -2.33% | 4.14% | 9.28% | 6.20% | -2.33% | 7.41% | 3.98% | -2.33% | 0.0% | 购买 | ||
| 11 | 003222 | 新华丰利债券C | 2024-04-26 | 1.2854 | 1.2854 | 0.05% | 0.04% | 0.16% | 9.18% | 8.98% | 6.44% | 8.61% | 28.54% | 0.04% | 0.0% | 购买 | ||
| 12 | 530017 | 建信双息红利债券A | 2024-04-26 | 1.0590 | 1.7960 | 1.24% | 1.24% | 3.52% | 8.95% | 3.62% | -1.03% | 3.52% | 97.93% | 1.24% | 0.08% | 购买 | ||
| 13 | 531017 | 建信双息红利债券C | 2024-04-26 | 1.0320 | 1.5130 | 1.18% | 1.28% | 3.41% | 8.86% | 3.41% | -1.43% | 3.41% | 56.02% | 1.28% | 0.0% | 购买 | ||
| 14 | 050019 | 博时转债增强债券A | 2024-04-26 | 1.6920 | 1.6970 | 1.56% | 2.30% | 3.42% | 8.67% | 2.55% | -7.39% | 0.12% | 69.72% | 2.30% | 0.08% | 购买 | ||
| 15 | 000297 | 鹏华可转债债券A | 2024-04-26 | 1.3436 | 1.4006 | 1.52% | 1.33% | 3.59% | 8.62% | 2.10% | -5.11% | 2.72% | 40.33% | 1.33% | 0.08% | 购买 | ||
| 16 | 002765 | 新华双利债券A | 2024-04-26 | 1.2408 | 1.2408 | 1.91% | 2.88% | 2.23% | 8.57% | -1.38% | -8.74% | -0.46% | 24.08% | 2.88% | 0.08% | 购买 | ||
| 17 | 050119 | 博时转债增强债券C | 2024-04-26 | 1.6270 | 1.6310 | 1.56% | 2.33% | 3.37% | 8.54% | 2.33% | -7.71% | 0.00% | 63.10% | 2.33% | 0.0% | 购买 | ||
| 18 | 006030 | 南方昌元可转债债券A | 2024-04-26 | 1.3472 | 1.3672 | 1.50% | 1.16% | 3.30% | 8.51% | -0.51% | -9.33% | 0.19% | 36.71% | 1.16% | 0.08% | 购买 | ||
| 19 | 002766 | 新华双利债券C | 2024-04-26 | 1.2017 | 1.2017 | 1.91% | 2.87% | 2.19% | 8.46% | -1.58% | -9.12% | -0.59% | 20.17% | 2.87% | 0.0% | 购买 | ||
| 20 | 005461 | 南方希元可转债债券 | 2024-04-26 | 1.3715 | 1.3715 | 1.46% | 1.04% | 3.55% | 8.42% | -0.76% | -9.25% | 0.21% | 37.15% | 1.04% | 0.08% | 购买 | ||
| 21 | 006031 | 南方昌元可转债债券C | 2024-04-26 | 1.3312 | 1.3312 | 1.49% | 1.14% | 3.26% | 8.38% | -0.76% | -9.78% | 0.03% | 33.12% | 1.14% | 0.0% | 购买 | ||
| 22 | 050011 | 博时信用债券A/B | 2024-04-26 | 3.0240 | 3.1390 | 0.50% | -0.33% | 3.03% | 8.31% | 5.00% | -2.07% | 6.40% | 232.04% | -0.33% | 0.08% | 购买 | ||
| 23 | 050111 | 博时信用债券C | 2024-04-26 | 2.9060 | 3.0030 | 0.52% | -0.31% | 3.01% | 8.23% | 4.83% | -2.42% | 6.29% | 214.68% | -0.31% | 0.0% | 购买 | ||
| 24 | 005273 | 华商可转债债券A | 2024-04-26 | 1.6054 | 1.6054 | 0.46% | -1.01% | 4.56% | 8.11% | 6.29% | 5.69% | 6.11% | 60.54% | -1.01% | 0.08% | 购买 | ||
| 25 | 006147 | 宝盈融源可转债债券A | 2024-04-26 | 1.1325 | 1.1325 | 0.35% | -1.74% | 4.84% | 8.07% | 0.87% | -0.20% | 1.56% | 13.25% | -1.74% | 0.08% | 购买 | ||
| 26 | 005284 | 华商可转债债券C | 2024-04-26 | 1.5722 | 1.5722 | 0.45% | -1.02% | 4.52% | 8.00% | 6.08% | 5.27% | 5.96% | 57.22% | -1.02% | 0.0% | 购买 | ||
| 27 | 006148 | 宝盈融源可转债债券C | 2024-04-26 | 1.1167 | 1.1167 | 0.33% | -1.74% | 4.82% | 7.99% | 0.71% | -0.51% | 1.45% | 11.67% | -1.74% | 0.0% | 购买 | ||
| 28 | 690002 | 民生加银增强收益债券A | 2024-04-26 | 1.4130 | 2.1380 | 1.73% | 1.36% | 1.65% | 7.62% | 0.00% | -6.79% | 1.51% | 130.33% | 1.36% | 0.08% | 购买 | ||
| 29 | 690202 | 民生加银增强收益债券C | 2024-04-26 | 1.3750 | 2.0450 | 1.78% | 1.33% | 1.63% | 7.51% | -0.15% | -7.09% | 1.40% | 118.45% | 1.33% | 0.0% | 购买 | ||
| 30 | 006482 | 广发可转债债券A | 2024-04-26 | 1.4875 | 1.4875 | 0.97% | 0.50% | 3.34% | 7.20% | 2.09% | -5.38% | 1.36% | 48.74% | 0.50% | 0.10% | 购买 | ||
| 31 | 020019 | 国泰双利债券A | 2024-04-26 | 1.5990 | 2.0190 | 0.44% | 0.31% | 2.50% | 7.17% | 3.70% | 1.46% | 4.17% | 124.69% | 0.31% | 0.10% | 购买 | ||
| 32 | 010629 | 广发可转债债券E | 2024-04-26 | 1.4775 | 1.4775 | 0.97% | 0.50% | 3.32% | 7.14% | 1.99% | -5.57% | 1.30% | 6.20% | 0.50% | 0.0% | 购买 | ||
| 33 | 006483 | 广发可转债债券C | 2024-04-26 | 1.4897 | 1.4897 | 0.97% | 0.49% | 3.31% | 7.09% | 1.88% | -5.76% | 1.23% | 48.96% | 0.49% | 0.0% | 购买 | ||
| 34 | 020020 | 国泰双利债券C | 2024-04-26 | 1.5310 | 1.9200 | 0.46% | 0.33% | 2.48% | 7.06% | 3.52% | 1.06% | 4.08% | 111.19% | 0.33% | 0.0% | 购买 | ||
| 35 | 470058 | 汇添富可转换债券A | 2024-04-26 | 1.7755 | 2.0571 | 1.05% | 0.67% | 2.92% | 7.02% | 4.20% | -0.81% | 3.98% | 120.50% | 0.67% | 0.08% | 购买 | ||
| 36 | 470059 | 汇添富可转换债券C | 2024-04-26 | 1.6793 | 1.9609 | 1.04% | 0.66% | 2.87% | 6.91% | 3.98% | -1.22% | 3.85% | 109.78% | 0.66% | 0.0% | 购买 | ||
| 37 | 007316 | 交银可转债债券A | 2024-04-26 | 1.3208 | 1.3208 | 0.99% | 1.30% | 3.02% | 6.38% | 2.64% | -6.15% | 2.94% | 32.08% | 1.30% | 0.08% | 购买 | ||
| 38 | 310518 | 申万菱信可转债债券A | 2024-04-26 | 1.7970 | 1.9470 | 1.07% | -0.39% | 3.04% | 6.33% | 3.51% | 0.73% | 4.42% | 106.18% | -0.39% | 0.08% | 购买 | ||
| 39 | 007317 | 交银可转债债券C | 2024-04-26 | 1.2957 | 1.2957 | 0.98% | 1.29% | 2.98% | 6.27% | 2.43% | -6.54% | 2.80% | 29.57% | 1.29% | 0.0% | 购买 | ||
| 40 | 015167 | 申万菱信可转债债券C | 2024-04-26 | 1.7900 | 1.7900 | 1.07% | -0.44% | 2.99% | 6.23% | 3.47% | 0.56% | 4.31% | -8.21% | -0.44% | 0.0% | 购买 | ||
| 41 | 002474 | 中邮睿信增强债券 | 2024-04-26 | 1.1460 | 1.4080 | 0.53% | 0.17% | 2.60% | 6.11% | 5.52% | 3.15% | 4.75% | 42.10% | 0.17% | 0.08% | 购买 | ||
| 42 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-26 | 1.1433 | 1.2338 | 0.33% | -0.62% | 3.06% | 5.97% | 8.07% | 7.55% | 6.71% | 24.36% | -0.62% | 0.08% | 购买 | ||
| 43 | 110017 | 易方达增强回报债券A | 2024-04-26 | 1.4050 | 2.5520 | 0.07% | -0.28% | 2.18% | 5.96% | 7.97% | 6.76% | 6.52% | 253.48% | -0.28% | 0.08% | 购买 | ||
| 44 | 005945 | 工银可转债优选债券A | 2024-04-26 | 1.1156 | 1.1156 | 1.05% | -1.43% | 3.55% | 5.91% | 0.70% | -9.42% | 2.55% | 11.55% | -1.43% | 0.08% | 购买 | ||
| 45 | 110018 | 易方达增强回报债券B | 2024-04-26 | 1.3890 | 2.4540 | 0.07% | -0.29% | 2.13% | 5.87% | 7.81% | 6.36% | 6.36% | 230.39% | -0.29% | 0.0% | 购买 | ||
| 46 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-26 | 1.1267 | 1.2168 | 0.32% | -0.63% | 3.01% | 5.86% | 7.84% | 7.11% | 6.56% | 22.60% | -0.63% | 0.0% | 购买 | ||
| 47 | 005946 | 工银可转债优选债券C | 2024-04-26 | 1.0886 | 1.0886 | 1.05% | -1.44% | 3.52% | 5.81% | 0.50% | -9.78% | 2.42% | 8.85% | -1.44% | 0.0% | 购买 | ||
| 48 | 017592 | 汇添富添添乐双盈债券A | 2024-04-26 | 1.0860 | 1.0860 | -0.04% | -0.19% | 1.07% | 5.80% | 8.26% | 9.22% | 7.51% | 8.60% | -0.19% | 0.08% | 购买 | ||
| 49 | 017593 | 汇添富添添乐双盈债券C | 2024-04-26 | 1.0807 | 1.0807 | -0.03% | -0.20% | 1.05% | 5.69% | 8.05% | 8.79% | 7.38% | 8.07% | -0.20% | 0.0% | 购买 | ||
| 50 | 015625 | 平安添润债券A | 2024-04-26 | 1.0733 | 1.0733 | 0.35% | 0.45% | 1.63% | 5.66% | 9.21% | 6.90% | 5.55% | 7.33% | 0.45% | 0.08% | 购买 |
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