* 基金净值更新至 2025-12-20
006030南方昌元转债A债券1/31751430/127490.85%5.05%5.2% 006031南方昌元C债券2/31751485/127490.84%5.01%5.07% 202107南方广利回报债券C债券12/31753870/127490.29%3.39%3.01% 005273华商可转债债券A债券11/31753985/127490.83%3.24%2.88% 005284华商可转债债券C债券14/31754087/127490.82%3.21%2.78% 050019博时转债增强债券A债券9/31753287/127490.81%3.07%3.64% 050119博时转债增强债券C债券10/31753362/127490.8%3.05%3.54% 213917宝盈增强收益债券C债券250/31758268/127490.76%2.79%1.92% 003197光大安诚债券A债券54/31755789/127490.84%2.43%3.1% 003198光大安诚债券C债券57/31755845/127490.84%2.42%3.03% 006147宝盈融源可转债债券A债券24/31754322/12749-0.13%2.4%3.9% 519977长信可转债债券A债券47/31755056/127490.58%2.39%0.74% 519976长信可转债债券C债券49/31755064/127490.58%2.39%0.73% 006148宝盈融源可转债债券C债券27/31754401/12749-0.14%2.37%3.82% 003504景顺长城景颐丰利债券A债券32/31754743/127490.12%2.33%1.73% 003505景顺长城景颐丰利债券C债券33/31754834/127490.12%2.3%1.63% 005246国泰可转债债券债券80/31756057/12749-0.67%2.29%2.28% 001045华夏可转债增强债券A债券3/31753120/127490.4%2.25%4.39% 240012华宝增强收益债券A债券38/31754744/12749-0.36%2.22%1.14% 012887华夏可转债增强债券C债券4/31753207/127490.39%2.21%4.29% 000297鹏华可转债债券A债券19/31754000/127490.33%2.21%1.66% 010964鹏华可转债债券C债券22/31754052/127490.33%2.2%1.61% 016670博时恒耀债券A债券139/31757201/12749--2.18%2.37% 016424广发集汇债券A债券181/31757523/127491%2.17%1.67% 016671博时恒耀债券C债券147/31757262/12749--2.16%2.29% 016425广发集汇债券C债券190/31757575/127491%2.16%1.6% 014088永赢稳健增强债券A债券77/31756194/127490.37%2.11%2.41% 470058汇添富可转换债券A债券6/31753995/127490.58%2.1%7.05% 014089永赢稳健增强债券C债券85/31756264/127490.37%2.1%2.32% 010014华夏鼎清债券A债券158/31756913/127490.01%2.08%-0.35% 470059汇添富可转换债券C债券8/31754096/127490.57%2.07%6.94% 010015华夏鼎清债券C债券168/31756996/12749--2.04%-0.45% 003458嘉实稳宏债券A债券30/31754828/127490.61%2.01%3.37% 003459嘉实稳宏债券C债券31/31754906/127490.61%1.99%3.28% 009465东方可转债债券A债券50/31754728/127490.4%1.99%-0.07% 006254长城久悦债券A债券52/31755492/127490.61%1.96%2.61% 009466东方可转债债券C债券55/31754819/127490.39%1.96%-0.18% 015723长城久悦债券C债券56/31755597/127490.61%1.93%2.51% 013204恒生前海恒源天利债券A债券104/31756435/127490.68%1.89%0.8% 013205恒生前海恒源天利债券C债券108/31756474/127490.67%1.89%0.78% 630109华商稳定增利债券C债券155/31757226/127490.42%1.8%1.53% 630009华商稳定增利债券A债券150/31757195/127490.39%1.79%1.59% 000047华夏双债债券A债券101/31756291/127490.43%1.73%0.95% 202101南方宝元债券A债券210/31757857/127490.4%1.73%1.76% 000048华夏双债债券C债券107/31756355/127490.42%1.71%0.87% 014742恒生前海恒源嘉利债券A债券203/31757913/127490.68%1.71%2.77% 014743恒生前海恒源嘉利债券C债券215/31758062/127490.67%1.7%2.74% 006482广发可转债债券A债券21/31754365/127490.34%1.69%3.2%
