* 基金净值更新至 2025-11-01
003401工银可转债债券债券97/32165139/12875-0.92%4.79%7.95% 012740工银平衡回报6个月持有期债券A债券28/32163451/12875-0.51%4.58%12.13% 012741工银平衡回报6个月持有期债券C债券31/32163501/12875-0.51%4.55%12.07% 310518申万菱信可转债债券A债券20/32163325/128750.14%3.84%12.82% 015167申万菱信可转债债券C债券21/32163357/128750.14%3.81%12.8% 004102中信保诚稳悦债券A债券146/32165705/128751.52%3.51%3.15% 004103中信保诚稳悦债券C债券150/32165741/128751.5%3.5%3.13% 018491格林聚合增强债券A债券95/32164967/128750.45%3.23%6.62% 018492格林聚合增强债券C债券100/32165088/128750.44%3.19%6.52% 161624融通可转债债券A债券36/32163571/128751.47%2.99%8.4% 530020建信转债增强债券A债券24/32163234/128750.7%2.95%11.47% 161625融通可转债债券C债券39/32163684/128751.45%2.94%8.28% 531020建信转债增强债券C债券27/32163288/128750.71%2.91%11.38% 470058汇添富可转换债券A债券6/32162662/128750.53%2.71%14.72% 470059汇添富可转换债券C债券8/32162736/128750.53%2.68%14.61% 002405光大中高等级债券A债券59/32163724/128750.25%2.67%6.05% 002406光大中高等级债券C债券64/32163830/128750.25%2.63%5.95% 015908方正富邦鸿远债券A债券895/32167160/128751.63%2.6%-3.11% 015909方正富邦鸿远债券C债券929/32167218/128751.63%2.59%-3.15% 007032平安可转债债券A债券68/32164542/12875-0.08%2.58%8.34% 010118天弘多元收益债券A债券123/32164924/12875-0.04%2.57%3.33% 005945工银可转债优选债券A债券26/32163715/12875-1.31%2.57%14.99% 007033平安可转债债券C债券69/32164653/12875-0.08%2.54%8.24% 005946工银可转债优选债券C债券29/32163819/12875-1.32%2.53%14.89% 010119天弘多元收益债券C债券131/32165009/12875-0.05%2.53%3.24% 720002财通可转债债券A债券43/32163305/128750.58%2.51%7.65% 003092华商丰利增强定开债A债券41/32162944/128750.61%2.5%6.33% 009752大摩灵动优选债券A债券208/32166274/12875-0.38%2.49%3.07% 006147宝盈融源可转债债券A债券9/32162086/128750.81%2.48%11.35% 006148宝盈融源可转债债券C债券10/32162126/128750.81%2.45%11.27% 014868大摩灵动优选债券C债券216/32166372/12875-0.39%2.45%2.97% 003093华商丰利增强定开债C债券45/32163060/128750.59%2.44%6.2% 690002民生增强收益债券A债券1/32162260/128750.52%2.35%14.93% 690202民生增强收益债券C债券3/32162320/128750.52%2.31%14.81% 003382民生加银鑫享债券A债券33/32163099/128751.39%2.31%8.39% 003383民生加银鑫享债券C债券35/32163185/128751.38%2.26%8.27% 000080天治可转债增强债券A债券538/32167300/12875-0.6%2.25%0.82% 000081天治可转债增强债券C债券595/32167462/12875-0.6%2.21%0.72% 010899上银慧恒收益增强债券A债券135/32165572/128750.26%2.18%5.89% 014116上银慧恒收益增强债券C债券137/32165653/128750.25%2.15%5.8% 006102浙商丰利增强债券债券138/32166077/12875-0.27%2.09%6.18% 009758富国可转债C债券84/32164673/128750.09%2.07%6.46% 007316交银可转债债券A债券19/32162893/12875-0.12%2.04%11.48% 100051富国可转债A债券80/32164626/128750.09%2.04%6.54% 007540华泰保兴安悦债券A债券740/32167022/128751.12%2.03%-1.93% 020741华泰保兴安悦债券C债券754/32167067/128751.12%2.03%-1.95% 360013光大信用添益债券A债券34/32163075/128750.56%2.03%7.98% 000536前海开源可转债债券A债券55/32164359/128750.05%2.02%9.6%
