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关注序号基金代码基金简称2019-10-11备注2019-10-10日增
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1000003中海可转债A0.77000.98000.75500.96500.01501.99%开放开放+自选 净值 购买
2000004中海可转债C0.77100.98100.75600.96600.01501.98%开放开放+自选 净值 购买
3006102浙商丰利增强债券1.06871.06871.05051.05050.01821.73%开放开放+自选 净值 购买
4000536前海开源可转债0.85601.22600.84401.21400.01201.42%开放开放+自选 净值 购买
5003510长盛可转债A1.15121.1612除息日1.13991.14990.01130.99%开放开放+自选 净值 购买
6003511长盛可转债C1.16971.1797除息日1.15831.16830.01140.98%开放开放+自选 净值 购买
7005284华商可转债C0.98780.98780.97910.97910.00870.89%开放开放+自选 净值 购买
8005273华商可转债A0.99010.99010.98140.98140.00870.89%开放开放+自选 净值 购买
9003401工银可转债债券1.14531.14531.13581.13580.00950.84%开放开放+自选 净值 购买
10003459嘉实稳宏债券C1.09391.09391.08521.08520.00870.80%开放开放+自选 净值 购买
11003458嘉实稳宏债券A1.10291.10291.09421.09420.00870.80%开放开放+自选 净值 购买
12001033华夏安康债C1.31901.47901.30901.46900.01000.76%开放开放+自选 净值 购买
13004994中欧可转债债券C1.16671.16671.15801.15800.00870.75%开放开放+自选 净值 购买
14004993中欧可转债债券A1.17431.17431.16561.16560.00870.75%开放开放+自选 净值 购买
15001031华夏安康债A1.35001.51001.34001.50000.01000.75%开放开放+自选 净值 购买
16090017大成可转债1.10501.11501.09701.10700.00800.73%开放开放+自选 净值 购买
17004550中科沃土沃祥债券0.98420.98420.97720.97720.00700.72%开放开放+自选 净值 购买
18006148宝盈融源可转债债券C0.99090.99090.98400.98400.00690.70%开放开放+自选 净值 购买
19006147宝盈融源可转债债券A0.99120.99120.98430.98430.00690.70%开放开放+自选 净值 购买
20004564北信瑞丰鼎利A1.06501.06501.05771.05770.00730.69%开放开放+自选 净值 购买
21163817中银转债B2.04302.04302.02902.02900.01400.69%开放开放+自选 净值 购买
22005193北信瑞丰鼎利C1.05781.05781.05061.05060.00720.69%开放开放+自选 净值 购买
23163816中银转债A2.10802.10802.09402.09400.01400.67%开放开放+自选 净值 购买
24002101创金合信转债精选债券A1.10881.18041.10171.17280.00710.64%开放开放+自选 净值 购买
25002102创金合信转债精选债券C1.10431.07851.09731.07170.00700.64%开放开放+自选 净值 购买
26000297鹏华可转债0.95900.95900.95300.95300.00600.63%开放开放+自选 净值 购买
27002766新华双利债C1.12201.12201.11501.11500.00700.63%开放开放+自选 净值 购买
28006892新华鼎利债券C1.02681.02681.02041.02040.00640.63%开放开放+自选 净值 购买
29004647新华鼎利债券A1.02861.02861.02221.02220.00640.63%开放开放+自选 净值 购买
30006618长江可转债债券A1.06791.06791.06131.06130.00660.62%开放开放+自选 净值 购买
31002765新华双利债A1.13701.13701.13001.13000.00700.62%开放开放+自选 净值 购买
32000080天治可转债A1.30301.30301.29501.29500.00800.62%开放开放+自选 净值 购买
33006619长江可转债债券C1.06471.06471.05821.05820.00650.61%开放开放+自选 净值 购买
34002866新华丰盈回报债1.19101.19101.18401.18400.00700.59%开放开放+自选 净值 购买
35005771银华可转债债券1.15761.15761.15091.15090.00670.58%开放开放+自选 净值 购买
36161826中证转债1.06901.14701.06301.14400.00600.56%开放开放+自选 净值 购买
37000067民生转债A0.71301.11300.70901.10900.00400.56%开放开放+自选 净值 购买
38000081天治可转债C1.27301.27301.26601.26600.00700.55%开放开放+自选 净值 购买
39164814工银双债1.09601.51101.09001.50500.00600.55%开放开放+自选 净值 购买
40470058添富可转债A1.47101.68301.46301.67500.00800.55%开放开放+自选 净值 购买
41005946工银可转债优选债券C1.11701.11701.11111.11110.00590.53%开放开放+自选 净值 购买
42519061海富通纯债A1.33202.37301.32502.36600.00700.53%开放开放+自选 净值 购买
43005945工银可转债优选债券A1.12411.12411.11821.11820.00590.53%开放开放+自选 净值 购买
44310518申万可转债1.37501.52501.36801.51800.00700.51%开放开放+自选 净值 购买
45005461南方希元转债1.10501.10501.09941.09940.00560.51%开放开放+自选 净值 购买
46240018华宝可转债1.04671.04671.04141.04140.00530.51%开放开放+自选 净值 购买
47519024海富债券A1.20201.46901.19601.46300.00600.50%开放开放+自选 净值 购买
48470059添富可转债C1.41901.63101.41201.62400.00700.50%开放开放+自选 净值 购买
49001045华夏可转债增强债券A1.02401.02401.01901.01900.00500.49%开放开放+自选 净值 购买
50000014华夏聚利债券1.23801.23801.23201.23200.00600.49%开放开放+自选 净值 购买
51005793华富可转债债券1.10611.10611.10081.10080.00530.48%开放开放+自选 净值 购买
52165809东吴转债1.06000.93001.05500.92500.00500.47%开放开放+自选 净值 购买
53210014金鹰元丰1.10681.35481.10161.34850.00520.47%开放开放+自选 净值 购买
54519977长信可转债A1.35482.31481.34852.30850.00630.47%开放开放+自选 净值 购买
55519976长信可转债C1.31812.22511.31202.21900.00610.46%开放开放+自选 净值 购买
56162215泰达聚利1.09301.66301.08801.65500.00500.46%开放开放+自选 净值 购买
57006312中金可转债C1.05091.05091.04611.04610.00480.46%开放开放+自选 净值 购买
58006311中金可转债A1.05441.05441.04961.04960.00480.46%开放开放+自选 净值 购买
59519060海富通纯债C1.32002.33201.31402.32600.00600.46%开放开放+自选 净值 购买
60163827中银产债1.11301.27501.10801.27000.00500.45%暂停暂停+自选 净值 购买
61006482广发可转债债券A1.08071.08071.07591.07590.00480.45%开放开放+自选 净值 购买
62006483广发可转债债券C1.10051.10051.09571.09570.00480.44%开放开放+自选 净值 购买
63000119广发聚鑫C1.38401.83601.37801.83000.00600.44%开放开放+自选 净值 购买
64000118广发聚鑫A1.39201.85801.38601.85200.00600.43%开放开放+自选 净值 购买
65000068民生转债C0.70101.09100.69801.08800.00300.43%开放开放+自选 净值 购买
66519023海富债券C1.17101.43501.16601.43000.00500.43%开放开放+自选 净值 购买
67040022华安可转债A1.23601.23601.23101.23100.00500.41%开放开放+自选 净值 购买
68610108信达信用债C1.25101.25101.24601.24600.00500.40%开放开放+自选 净值 购买
69004267金鹰持久增利E1.14341.14341.13891.13890.00450.40%开放开放+自选 净值 购买
70162105持久增利1.12271.48841.11831.48400.00440.39%开放开放+自选 净值 购买
71690006民生信用A1.54101.57101.53501.56500.00600.39%开放开放+自选 净值 购买
72610008信达信用债A1.28501.28501.28001.28000.00500.39%开放开放+自选 净值 购买
73050011博时信用A2.57402.68902.56402.67900.01000.39%开放开放+自选 净值 购买
74000047华夏双债增强A1.28701.50701.28201.50200.00500.39%开放开放+自选 净值 购买
75003723华润元大双鑫债券C0.97240.97240.96870.96870.00370.38%开放开放+自选 净值 购买
76003680华润元大双鑫债券A0.97810.97810.97440.97440.00370.38%开放开放+自选 净值 购买
77080003长盛积极配置1.14621.72421.14191.71990.00430.38%开放开放+自选 净值 购买
78007106农银可转债1.03051.03051.02671.02670.00380.37%开放开放+自选 净值 购买
79001003华夏债券C1.09001.92001.08601.91600.00400.37%开放开放+自选 净值 购买
80320008诺安增利债券A1.36401.52901.35901.52400.00500.37%开放开放+自选 净值 购买
81002460华夏鼎利债券C1.09401.20401.09001.20000.00400.37%开放开放+自选 净值 购买
82002459华夏鼎利债券A1.09701.20701.09301.20300.00400.37%开放开放+自选 净值 购买
83001001华夏债券A/B1.10201.97201.09801.96800.00400.36%开放开放+自选 净值 购买
84630009华商稳定A1.37901.70901.37401.70400.00500.36%开放开放+自选 净值 购买
85050119博时转债C1.38101.38501.37601.38000.00500.36%开放开放+自选 净值 购买
86006057鹏华丰和C1.10501.10501.10101.10100.00400.36%开放开放+自选 净值 购买
87620009金元丰祥1.11101.31101.10701.30700.00400.36%开放开放+自选 净值 购买
88001200创金聚利C1.11601.11601.11201.11200.00400.36%开放开放+自选 净值 购买
89050111博时信用C2.51302.61002.50402.60100.00900.36%开放开放+自选 净值 购买
90519967长信利富1.04251.04251.03881.03880.00370.36%开放开放+自选 净值 购买
91050019博时转债A1.41101.41601.40601.41100.00500.36%开放开放+自选 净值 购买
92165509信诚增强1.13401.65401.13001.65000.00400.35%开放开放+自选 净值 购买
93001199创金聚利A1.13701.13701.13301.13300.00400.35%开放开放+自选 净值 购买
94070016嘉实多元B1.14101.62801.13701.62400.00400.35%开放开放+自选 净值 购买
95110035易基双债A1.43801.58801.43301.58300.00500.35%开放开放+自选 净值 购买
96004428交银增利增强债券C1.16401.16401.16001.16000.00400.34%开放开放+自选 净值 购买
97004427交银增利增强债券A1.17301.17301.16901.16900.00400.34%开放开放+自选 净值 购买
98002966中海合嘉增强收益债券C0.96910.96910.96580.96580.00330.34%开放开放+自选 净值 购买
99002965中海合嘉增强收益债券A0.97220.97220.96890.96890.00330.34%开放开放+自选 净值 购买
100003222新华丰利C1.09821.09821.09451.09450.00370.34%开放开放+自选 净值 购买

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