| 1 | 163806 | 中银增利债券 | 1.0590 | 1.1790 | -- | 2.84% | 1 |
| 2 | 360008 | 光大保德信增利收益债券A | 1.0220 | 1.1560 | -- | 2.48% | 2 |
| 3 | 360009 | 光大保德信增利收益债券C | 1.0180 | 1.1420 | -- | 1.98% | 3 |
| 4 | 166003 | 中欧稳健收益债券A | 1.0400 | 1.1416 | -- | 0.76% | 4 |
| 5 | 519078 | 汇添富增强收益债券A | 1.0260 | 1.1960 | -- | 0.74% | 5 |
| 6 | 540005 | 汇丰晋信平稳增利债券A | 0.9970 | 1.0021 | -- | 0.68% | 6 |
| 7 | 470078 | 汇添富增强收益债券C | 1.0200 | 1.1900 | -- | 0.65% | 7 |
| 8 | 270009 | 广发增强债券 | 1.0300 | 1.2100 | -- | 0.63% | 8 |
| 9 | 110017 | 易方达增强回报债券A | 1.0870 | 1.3170 | -- | 0.62% | 9 |
| 10 | 166004 | 中欧稳健收益债券C | 1.0321 | 1.1311 | -- | 0.51% | 10 |
| 11 | 160602 | 鹏华普天债券A | 1.1490 | 1.4280 | -- | 0.47% | 11 |
| 12 | 290007 | 泰信增强收益债券A | 1.0096 | 1.0596 | -- | 0.47% | 12 |
| 13 | 090002 | 大成债券A/B | 1.0125 | 1.5205 | -- | 0.46% | 13 |
| 14 | 110018 | 易方达增强回报债券B | 1.0810 | 1.3010 | -- | 0.44% | 14 |
| 15 | 610003 | 信达澳银稳定价值债券A | 1.0990 | 1.0990 | -- | 0.37% | 15 |
| 16 | 320004 | 诺安优化收益债券 | 1.1636 | 1.2632 | -- | 0.33% | 16 |
| 17 | 160608 | 鹏华普天债券B | 1.1040 | 1.3830 | -- | 0.31% | 17 |
| 18 | 092002 | 大成债券C | 0.9958 | 1.4908 | -- | 0.31% | 18 |
| 19 | 121009 | 国投瑞银稳定增利债券 | 1.0416 | 1.2366 | -- | 0.29% | 19 |
| 20 | 291007 | 泰信增强收益债券C | 1.0056 | 1.0516 | -- | 0.26% | 20 |
| 21 | 610103 | 信达澳银稳定价值债券B | 1.0880 | 1.0880 | -- | 0.18% | 21 |
| 22 | 400009 | 东方稳健回报债券 | 1.0320 | 1.1020 | -- | 0.10% | 22 |
| 23 | 340009 | 兴全磐稳增利债券 | 1.0037 | 1.0437 | -- | 0.08% | 23 |
| 24 | 530008 | 建信稳定增利债券 | 1.1350 | 1.3300 | -- | 0.02% | 24 |
| 25 | 519186 | 万家稳健增利债券A | 1.0438 | 1.1138 | -- | -0.14% | 25 |
| 26 | 519187 | 万家稳健增利债券C | 1.0357 | 1.1057 | -- | -0.35% | 26 |
| 27 | 100018 | 富国天利增长债券 | 1.2087 | 1.9887 | -- | -0.35% | 27 |
| 28 | 485105 | 工银增强收益债券A | 1.0855 | 1.3655 | -- | -0.45% | 28 |
| 29 | 040009 | 华安稳定收益债券A | 1.0495 | 1.2245 | -- | -0.46% | 29 |
| 30 | 020002 | 国泰金龙债券A | 1.0390 | 1.4680 | -- | -0.53% | 30 |
| 31 | 040010 | 华安稳定收益债券B | 1.0347 | 1.2097 | -- | -0.62% | 31 |
| 32 | 485005 | 工银增强收益债券B | 1.0641 | 1.3441 | -- | -0.64% | 32 |
| 33 | 020012 | 国泰金龙债券C | 1.0360 | 1.4540 | -- | -0.72% | 33 |
| 34 | 288102 | 中信稳定双利债券 | 1.0083 | 1.5133 | -- | -0.78% | 34 |
| 35 | 070005 | 嘉实债券 | 1.3290 | 1.7640 | -- | -0.96% | 35 |
| 36 | 253030 | 国联安信心增益债券 | 0.9980 | 1.0430 | -- | -0.98% | 36 |
| 37 | 240003 | 华宝兴业宝康债券 | 1.1479 | 1.6579 | -- | -1.22% | 37 |
| 38 | 202103 | 南方多利增强债券A | 1.0084 | 1.2219 | -- | -1.29% | 38 |
| 39 | 550006 | 信诚经典优债债券A | 1.0010 | 1.0980 | -- | -1.30% | 39 |
| 40 | 202102 | 南方多利增强债券C | 1.0075 | 1.2148 | -- | -1.44% | 40 |
| 41 | 550007 | 信诚经典优债债券B | 1.0050 | 1.0850 | -- | -1.54% | 41 |
| 42 | 519680 | 交银增利债券A/B | 0.9878 | 1.2448 | -- | -1.58% | 42 |
| 43 | 630003 | 华商收益增强债券A | 1.0370 | 1.2120 | -- | -1.79% | 43 |
| 44 | 001001 | 华夏债券A/B | 1.0400 | 1.5700 | -- | -1.79% | 44 |
| 45 | 519682 | 交银增利债券C | 0.9890 | 1.2290 | -- | -1.79% | 45 |
| 46 | 253020 | 国联安增利债券A | 1.0360 | 1.1780 | -- | -1.87% | 46 |
| 47 | 001003 | 华夏债券C | 1.0190 | 1.5490 | -- | -1.92% | 47 |
| 48 | 630103 | 华商收益增强债券B | 1.0380 | 1.2000 | -- | -1.96% | 48 |
| 49 | 253021 | 国联安增利债券B | 1.0370 | 1.1670 | -- | -2.04% | 49 |
| 50 | 519667 | 银河银信添利债券A | 0.9827 | 1.2707 | -- | -2.05% | 50 |
| 51 | 233005 | 大摩强收益债券 | 1.0464 | 1.0814 | -- | -2.05% | 51 |
| 52 | 485107 | 工银添利债券A | 1.0236 | 1.2586 | -- | -2.06% | 52 |
| 53 | 519024 | 海富通稳健添利债券A | 1.0320 | 1.1230 | -- | -2.13% | 53 |
| 54 | 519023 | 海富通稳健添利债券C | 1.0300 | 1.1210 | -- | -2.22% | 54 |
| 55 | 519666 | 银河银信添利债券B | 0.9786 | 1.2566 | -- | -2.25% | 55 |
| 56 | 485007 | 工银添利债券B | 1.0083 | 1.2433 | -- | -2.25% | 56 |
| 57 | 395001 | 中海稳健收益债券 | 1.0100 | 1.2450 | -- | -2.65% | 57 |
| 58 | 050106 | 博时稳定价值债券A | 1.0480 | 1.2940 | -- | -2.76% | 58 |
| 59 | 050006 | 博时稳定价值债券B | 1.0330 | 1.2790 | -- | -2.89% | 59 |
| 60 | 660002 | 农银恒久增利债券A | 1.0570 | 1.1100 | -- | -2.97% | 60 |
| 61 | 217011 | 招商安心收益债券 | 1.0670 | 1.1870 | -- | -3.50% | 61 |
| 62 | 310378 | 申万菱信添益宝债券A | 1.0460 | 1.1230 | -- | -3.68% | 62 |
| 63 | 410004 | 华富收益增强债券A | 1.1431 | 1.3151 | -- | -3.79% | 63 |
| 64 | 310379 | 申万菱信添益宝债券B | 1.0360 | 1.1130 | -- | -3.90% | 64 |
| 65 | 410005 | 华富收益增强债券B | 1.1381 | 1.3001 | -- | -3.98% | 65 |
| 66 | 040019 | 华安稳固收益债券 | 1.0240 | 1.0240 | -- | 2.30% | -- |
| 67 | 290009 | 泰信周期回报债券 | 1.0230 | 1.0230 | -- | 2.30% | -- |
| 68 | 200113 | 长城积极增利债券(C类) | 1.0010 | 1.0010 | -- | 0.10% | -- |
| 69 | 200013 | 长城积极增利债券(A类) | 1.0010 | 1.0010 | -- | 0.10% | -- |
| 70 | 240018 | 华宝兴业可转债 | 1.0000 | 1.0000 | -- | 0.00% | -- |
| 71 | 261001 | 景顺长城稳定收益债券(A类) | 0.9970 | 0.9970 | -- | -0.30% | -- |
| 72 | 261101 | 景顺长城稳定收益债券(C类) | 0.9960 | 0.9960 | -- | -0.40% | -- |
| 73 | 541005 | 汇丰晋信平稳增利债券C | 0.9965 | 0.9965 | -- | -0.69% | -- |
| 74 | 660102 | 农银恒久增利债券C | 1.0544 | 1.0544 | -- | -3.12% | -- |
| 平均 | -0.89% | -- | |||||