仅显示
| 1 | 021928 | 湘财鑫裕纯债A | 1.4547 | 1.4547 | 1.0075 | 1.0075 | 0.4472 | 44.39% | 购买自选 | |
| 2 | 021929 | 湘财鑫裕纯债C | 1.4454 | 1.4454 | 1.0013 | 1.0013 | 0.4441 | 44.35% | 购买自选 | |
| 3 | 021454 | 泉果泰岩3个月定期开放债券C | 1.0142 | 1.0242 | 1.0015 | 1.0115 | 0.0127 | 1.27% | 购买自选 | |
| 4 | 021453 | 泉果泰岩3个月定期开放债券A | 1.0159 | 1.0259 | 1.0032 | 1.0132 | 0.0127 | 1.27% | 购买自选 | |
| 5 | 161625 | 融通可转债债券C | 0.9464 | 1.0564 | 0.9382 | 1.0482 | 0.0082 | 0.87% | 购买自选 | |
| 6 | 161624 | 融通可转债债券A | 0.9864 | 1.0964 | 0.9779 | 1.0879 | 0.0085 | 0.87% | 购买自选 | |
| 7 | 012741 | 工银平衡回报6个月持有期债券C | 1.0696 | 1.0696 | 1.0623 | 1.0623 | 0.0073 | 0.69% | 购买自选 | |
| 8 | 012740 | 工银平衡回报6个月持有期债券A | 1.0791 | 1.0791 | 1.0718 | 1.0718 | 0.0073 | 0.68% | 购买自选 | |
| 9 | 010119 | 天弘多元收益C | 1.1715 | 1.1715 | 1.1651 | 1.1651 | 0.0064 | 0.55% | 购买自选 | |
| 10 | 022527 | 天弘多元收益债券E | 1.1854 | 1.1854 | 1.1790 | 1.1790 | 0.0064 | 0.54% | 购买自选 | |
| 11 | 010118 | 天弘多元收益A | 1.1873 | 1.1873 | 1.1809 | 1.1809 | 0.0064 | 0.54% | 购买自选 | |
| 12 | 005793 | 华富可转债债券 | 1.3646 | 1.3646 | 1.3573 | 1.3573 | 0.0073 | 0.54% | 购买自选 | |
| 13 | 022127 | 华富可转债债券C | 1.3624 | 1.3624 | 1.3552 | 1.3552 | 0.0072 | 0.53% | 购买自选 | |
| 14 | 003401 | 工银可转债债券 | 1.7105 | 1.7105 | 1.7015 | 1.7015 | 0.0090 | 0.53% | 购买自选 | |
| 15 | 006898 | 天弘弘丰增强回报A | 1.1702 | 1.1702 | 1.1643 | 1.1643 | 0.0059 | 0.51% | 购买自选 | |
| 16 | 006899 | 天弘弘丰增强回报C | 1.1422 | 1.1422 | 1.1365 | 1.1365 | 0.0057 | 0.50% | 购买自选 | |
| 17 | 017596 | 中银证券汇裕一年定开债券发起式 | 1.0957 | 1.1177 | 1.0904 | 1.1124 | 0.0053 | 0.49% | 购买自选 | |
| 18 | 007683 | 华商转债精选债券A | 1.1546 | 1.1546 | 1.1491 | 1.1491 | 0.0055 | 0.48% | 购买自选 | |
| 19 | 511090 | 鹏扬中债-30年期国债ETF | 123.6926 | 1.2969 | 123.1062 | 1.2911 | 0.5864 | 0.48% | 购买自选 | |
| 20 | 007684 | 华商转债精选债券C | 1.1398 | 1.1398 | 1.1344 | 1.1344 | 0.0054 | 0.48% | 购买自选 | |
| 21 | 005909 | 华泰保兴尊利债券C | 1.2145 | 1.4239 | 1.2088 | 1.4182 | 0.0057 | 0.47% | 购买自选 | |
| 22 | 005908 | 华泰保兴尊利债券A | 1.2376 | 1.4621 | 1.2318 | 1.4563 | 0.0058 | 0.47% | 购买自选 | |
| 23 | 022753 | 汇安稳裕债券C | 1.1895 | 1.1895 | 1.1841 | 1.1841 | 0.0054 | 0.46% | 购买自选 | |
| 24 | 005212 | 汇安稳裕债券A | 1.1898 | 1.3268 | 1.1845 | 1.3215 | 0.0053 | 0.45% | 购买自选 | |
| 25 | 004564 | 北信瑞丰鼎利债券A | 1.1788 | 1.2868 | 1.1738 | 1.2818 | 0.0050 | 0.43% | 购买自选 | |
| 26 | 005193 | 北信瑞丰鼎利债券C | 1.1653 | 1.2603 | 1.1604 | 1.2554 | 0.0049 | 0.42% | 购买自选 | |
| 27 | 511130 | 博时上证30年期国债ETF | 112.0290 | 1.1466 | 111.5768 | 1.1421 | 0.4522 | 0.41% | 购买自选 | |
| 28 | 020328 | 华泰保兴尊益利率债6个月持有债券C | 1.1192 | 1.1192 | 1.1147 | 1.1147 | 0.0045 | 0.40% | 购买自选 | |
| 29 | 000067 | 民生加银转债优选A | 0.7490 | 1.1490 | 0.7460 | 1.1460 | 0.0030 | 0.40% | 购买自选 | |
| 30 | 310518 | 申万菱信可转债债券A | 1.7800 | 1.9300 | 1.7730 | 1.9230 | 0.0070 | 0.39% | 购买自选 | |
| 31 | 020327 | 华泰保兴尊益利率债6个月持有债券A | 1.1216 | 1.1216 | 1.1172 | 1.1172 | 0.0044 | 0.39% | 购买自选 | |
| 32 | 022156 | 鹏华可转债债券D | 1.2028 | 1.2028 | 1.1981 | 1.1981 | 0.0047 | 0.39% | 购买自选 | |
| 33 | 006148 | 宝盈融源可转债债券C | 1.2077 | 1.2077 | 1.2030 | 1.2030 | 0.0047 | 0.39% | 购买自选 | |
| 34 | 008331 | 万家可转债债券A | 1.2353 | 1.2353 | 1.2305 | 1.2305 | 0.0048 | 0.39% | 购买自选 | |
| 35 | 010964 | 鹏华可转债债券C | 1.0595 | 1.0595 | 1.0554 | 1.0554 | 0.0041 | 0.39% | 购买自选 | |
| 36 | 000297 | 鹏华可转债债券A | 1.4016 | 1.4586 | 1.3962 | 1.4532 | 0.0054 | 0.39% | 购买自选 | |
| 37 | 006147 | 宝盈融源可转债债券A | 1.2283 | 1.2283 | 1.2236 | 1.2236 | 0.0047 | 0.38% | 购买自选 | |
| 38 | 008332 | 万家可转债债券C | 1.2108 | 1.2108 | 1.2062 | 1.2062 | 0.0046 | 0.38% | 购买自选 | |
| 39 | 021249 | 国泰惠丰纯债债券C | 1.1691 | 1.2191 | 1.1647 | 1.2147 | 0.0044 | 0.38% | 购买自选 | |
| 40 | 022760 | 华富安享债券C | 1.0640 | 1.0640 | 1.0600 | 1.0600 | 0.0040 | 0.38% | 购买自选 | |
| 41 | 002280 | 华富安享债券A | 1.0644 | 1.4744 | 1.0604 | 1.4704 | 0.0040 | 0.38% | 购买自选 | |
| 42 | 006102 | 浙商丰利增强债券 | 1.5986 | 1.5986 | 1.5926 | 1.5926 | 0.0060 | 0.38% | 购买自选 | |
| 43 | 007214 | 国泰惠丰纯债债券A | 1.1728 | 1.2724 | 1.1684 | 1.2680 | 0.0044 | 0.38% | 购买自选 | |
| 44 | 000185 | 工银添福债券B | 1.8720 | 2.0170 | 1.8650 | 2.0100 | 0.0070 | 0.38% | 购买自选 | |
| 45 | 006254 | 长城久悦债券A | 1.0430 | 1.0430 | 1.0391 | 1.0391 | 0.0039 | 0.38% | 购买自选 | |
| 46 | 014814 | 格林泓皓纯债 | 1.0554 | 1.1404 | 1.0515 | 1.1365 | 0.0039 | 0.37% | 购买自选 | |
| 47 | 009512 | 天弘添利债券(LOF)E | 1.3033 | 1.3633 | 1.2985 | 1.3585 | 0.0048 | 0.37% | 购买自选 | |
| 48 | 015723 | 长城久悦债券C | 1.0323 | 1.0323 | 1.0285 | 1.0285 | 0.0038 | 0.37% | 购买自选 | |
| 49 | 022583 | 天弘添利债券(LOF)F | 1.5003 | 1.5003 | 1.4948 | 1.4948 | 0.0055 | 0.37% | 购买自选 | |
| 50 | 164206 | 天弘添利债券(LOF)C | 1.5005 | 2.1850 | 1.4950 | 2.1795 | 0.0055 | 0.37% | 购买自选 |
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