1 |
270009 |
广发增强债券 |
1.087 |
6.20% |
28.20% |
1 |
2 |
040019 |
华安稳固收益债券 |
1.045 |
4.40% |
4.50% |
2 |
3 |
360008 |
光大保德信增利收益债券(A类) |
1.003 |
3.57% |
17.42% |
3 |
4 |
163806 |
中银增利债券 |
1.066 |
3.52% |
18.97% |
4 |
5 |
360009 |
光大保德信增利收益债券(C类) |
1.002 |
2.87% |
15.65% |
5 |
6 |
160602 |
鹏华普天债券(A类) |
1.175 |
2.75% |
51.49% |
6 |
7 |
160608 |
鹏华普天债券(B类) |
1.126 |
2.31% |
32.60% |
7 |
8 |
164206 |
天弘添利债券分级 |
0.998 |
2.14% |
2.44% |
8 |
9 |
090002 |
大成债券(A/B类) |
1.0172 |
0.93% |
65.62% |
9 |
10 |
530008 |
建信稳定增利债券 |
1.144 |
0.82% |
35.17% |
10 |
11 |
092002 |
大成债券(C类) |
0.9987 |
0.60% |
34.91% |
11 |
12 |
400009 |
东方稳健回报债券 |
1.036 |
0.48% |
10.57% |
12 |
13 |
070005 |
嘉实债券 |
1.336 |
-0.44% |
94.49% |
13 |
14 |
202103 |
南方多利增强债券(A类) |
1.0166 |
-0.49% |
9.02% |
14 |
15 |
320004 |
诺安优化收益债券 |
1.153 |
-0.59% |
23.33% |
15 |
16 |
540005 |
汇丰晋信平稳增利债券(A类) |
0.9841 |
-0.63% |
-1.09% |
16 |
17 |
288102 |
中信稳定双利债券 |
1.0083 |
-0.78% |
62.11% |
17 |
18 |
202102 |
南方多利增强债券(C类) |
1.0142 |
-0.79% |
18.15% |
18 |
19 |
110017 |
易方达增强回报债券(A类) |
1.071 |
-0.86% |
32.02% |
19 |
20 |
233005 |
大摩强收益债券 |
1.0568 |
-1.08% |
9.18% |
20 |
21 |
121009 |
国投瑞银稳定增利债券 |
1.0265 |
-1.17% |
23.28% |
21 |
22 |
485105 |
工银增强收益债券(A类) |
1.0326 |
-1.19% |
38.33% |
22 |
23 |
040009 |
华安稳定收益债券(A类) |
1.0406 |
-1.31% |
22.00% |
23 |
24 |
110018 |
易方达增强回报债券(B类) |
1.062 |
-1.32% |
29.83% |
24 |
25 |
519078 |
汇添富增强收益债券(A类) |
1.005 |
-1.33% |
17.95% |
25 |
26 |
166003 |
中欧稳健收益债券(A类) |
1.0174 |
-1.43% |
12.08% |
26 |
27 |
470078 |
汇添富增强收益债券(C类) |
0.998 |
-1.52% |
6.75% |
27 |
28 |
485005 |
工银增强收益债券(B类) |
1.0292 |
-1.58% |
35.70% |
28 |
29 |
040010 |
华安稳定收益债券(B类) |
1.0244 |
-1.61% |
20.29% |
29 |
30 |
519186 |
万家稳健增利债券(A类) |
1.0278 |
-1.67% |
9.65% |
30 |
31 |
166004 |
中欧稳健收益债券(C类) |
1.0076 |
-1.88% |
10.76% |
31 |
32 |
519187 |
万家稳健增利债券(C类) |
1.0186 |
-1.99% |
8.71% |
32 |
33 |
001001 |
华夏债券(A/B类) |
1.037 |
-2.07% |
69.66% |
33 |
34 |
519667 |
银河银信添利债券(A类) |
0.9814 |
-2.18% |
14.32% |
34 |
35 |
001003 |
华夏债券(C类) |
1.015 |
-2.30% |
45.22% |
35 |
36 |
253020 |
国联安增利债券(A类) |
1 |
-2.43% |
17.27% |
36 |
37 |
519666 |
银河银信添利债券(B类) |
0.9755 |
-2.56% |
26.97% |
37 |
38 |
253021 |
国联安增利债券(B类) |
0.999 |
-2.79% |
15.87% |
38 |
39 |
217011 |
招商安心收益债券 |
1.074 |
-2.86% |
19.48% |
39 |
40 |
395001 |
中海稳健收益债券 |
1.004 |
-3.23% |
25.12% |
40 |
41 |
290007 |
泰信增强收益债券(A类) |
0.9702 |
-3.45% |
1.84% |
41 |
42 |
100018 |
富国天利增长债券 |
1.1516 |
-3.46% |
126.62% |
42 |
43 |
340009 |
兴全磐稳增利债券 |
0.9656 |
-3.72% |
0.40% |
43 |
44 |
610003 |
信达澳银稳定价值债券(A类) |
1.054 |
-3.74% |
5.40% |
44 |
45 |
550006 |
信诚经典优债债券(A类) |
0.976 |
-3.76% |
7.26% |
45 |
46 |
291007 |
泰信增强收益债券(C类) |
0.9647 |
-3.82% |
0.89% |
46 |
47 |
610103 |
信达澳银稳定价值债券(B类) |
1.041 |
-4.14% |
4.10% |
47 |
48 |
550007 |
信诚经典优债债券(B类) |
0.977 |
-4.28% |
5.62% |
48 |
49 |
485107 |
工银添利债券(A类) |
0.9983 |
-4.48% |
23.24% |
49 |
50 |
485007 |
工银添利债券(B类) |
0.9813 |
-4.87% |
21.38% |
50 |
51 |
253030 |
国联安信心增益债券 |
0.958 |
-4.95% |
0.09% |
51 |
52 |
240003 |
华宝兴业宝康债券 |
1.1031 |
-5.07% |
72.54% |
52 |
53 |
519680 |
交银增利债券(A/B类) |
0.946 |
-5.75% |
20.32% |
53 |
54 |
519024 |
海富通稳健添利债券(A类) |
0.993 |
-5.83% |
4.52% |
54 |
55 |
519682 |
交银增利债券(C类) |
0.9452 |
-6.14% |
18.36% |
55 |
56 |
519023 |
海富通稳健添利债券(C类) |
0.988 |
-6.21% |
7.44% |
56 |
57 |
310378 |
申万菱信添益宝债券(A类) |
1.016 |
-6.45% |
8.91% |
57 |
58 |
020002 |
国泰金龙债券(A类) |
0.975 |
-6.65% |
46.24% |
58 |
59 |
310379 |
申万菱信添益宝债券(B类) |
1.005 |
-6.77% |
7.79% |
59 |
60 |
020012 |
国泰金龙债券(C类) |
0.97 |
-7.05% |
11.24% |
60 |
61 |
660002 |
农银恒久增利债券(A类) |
1.0083 |
-7.17% |
6.16% |
61 |
62 |
660102 |
农银恒久增利债券(C类) |
1.0042 |
-7.46% |
-6.51% |
62 |
63 |
630003 |
华商收益增强债券(A类) |
0.974 |
-7.75% |
14.48% |
63 |
64 |
630103 |
华商收益增强债券(B类) |
0.972 |
-8.19% |
12.93% |
64 |
65 |
410004 |
华富收益增强债券(A类) |
1.075 |
-9.52% |
25.53% |
65 |
66 |
410005 |
华富收益增强债券(B类) |
1.0682 |
-9.88% |
23.67% |
66 |
67 |
050106 |
博时稳定价值债券(A类) |
0.964 |
-10.55% |
16.05% |
67 |
68 |
050006 |
博时稳定价值债券(B类) |
0.948 |
-10.88% |
14.31% |
68 |
69 |
290009 |
泰信周期回报债券 |
1.007 |
0.70% |
0.70% |
-- |
70 |
261001 |
景顺长城稳定收益债券(A类) |
0.973 |
-2.70% |
-2.70% |
-- |
71 |
261101 |
景顺长城稳定收益债券(C类) |
0.97 |
-3.00% |
-3.00% |
-- |
72 |
200013 |
长城积极增利债券(A类) |
0.96 |
-4.00% |
-4.00% |
-- |
73 |
200113 |
长城积极增利债券(C类) |
0.957 |
-4.30% |
-4.30% |
-- |
74 |
161015 |
富国天盈债券分级 |
1.009 |
2.51% |
2.51% |
-- |
75 |
161908 |
万家添利债券分级 |
0.981 |
-1.90% |
-1.90% |
-- |
76 |
541005 |
汇丰晋信平稳增利债券(C类) |
1.0185 |
1.50% |
1.50% |
-- |
77 |
160513 |
博时裕祥债券分级 |
1.011 |
3.02% |
3.02% |
-- |
78 |
163003 |
长信利鑫债券分级 |
1.0138 |
2.86% |
2.86% |
-- |
79 |
582002 |
东吴增利债券(A类) |
1.015 |
1.50% |
1.50% |
-- |
80 |
582202 |
东吴增利债券(C类) |
1.013 |
1.30% |
1.30% |
-- |
81 |
070025 |
嘉实信用债券(A类) |
1.019 |
3.31% |
3.31% |
-- |
82 |
070026 |
嘉实信用债券(C类) |
1.017 |
3.11% |
3.11% |
-- |
83 |
161010 |
富国天丰强化收益债券(LOF) |
0.985 |
1.97% |
1.97% |
-- |
84 |
164208 |
天弘丰利债券分级 |
1.009 |
0.90% |
0.90% |
-- |
85 |
110035 |
易方达双债增强债券(A类) |
1.003 |
0.30% |
0.30% |
-- |
86 |
110036 |
易方达双债增强债券(C类) |
1.002 |
0.20% |
0.20% |
-- |
87 |
166008 |
中欧增强回报债券(LOF) |
0.9842 |
0.12% |
0.12% |
-- |
88 |
100058 |
富国产业债 |
1 |
0.00% |
0.00% |
-- |
89 |
040026 |
华安信用四季红债券 |
1.002 |
0.20% |
0.20% |
-- |
90 |
160618 |
鹏华丰泽债券分级 |
1.005 |
0.50% |
0.50% |
-- |
91 |
470088 |
汇添富信用债债券(A类) |
1 |
0.00% |
0.00% |
-- |
92 |
470089 |
汇添富信用债债券(C类) |
0.999 |
-0.10% |
-0.10% |
-- |
93 |
350009 |
天治稳定收益债券 |
1.001 |
0.10% |
0.10% |
-- |