* 基金净值更新至 2026-03-28
002522永赢双利债券C债券35/31564560/126363.21%-4.95%3.22% 002986泰康丰盈债券A债券263/31567823/126360.96%-5.01%4.75% 000047华夏双债债券A债券624/31566505/126361.58%-5.01%-1.29% 009763惠升和悦债券A债券3125/315611427/126362.18%-5.02%-2.03% 019109泰康丰盈债券C债券284/31568012/126360.95%-5.03%4.67% 000048华夏双债债券C债券722/31566592/126361.57%-5.03%-1.37% 009764惠升和悦债券C债券3128/315611495/126362.18%-5.04%-2.13% 004993中欧可转债债券A债券62/31564708/126362.82%-5.06%1.66% 006738工银瑞信添慧债券A债券3/31564151/126360.34%-5.08%11.54% 004994中欧可转债债券C债券72/31564793/126362.81%-5.09%1.56% 006739工银瑞信添慧债券C债券5/31564234/126360.33%-5.11%11.42% 002101创金合信转债精选债券A债券132/31565639/126363.27%-5.13%0.96% 002102创金合信转债精选债券C债券139/31565694/126363.27%-5.15%0.9% 015167申万菱信可转债债券C债券27/31563898/126362.91%-5.2%1.41% 310518申万菱信可转债债券A债券25/31563879/126362.89%-5.2%1.45% 720002财通可转债债券A债券78/31564687/126364.01%-5.27%-0.56% 003092华商丰利增强定开债A债券15/31563907/126363.56%-5.29%3.51% 630009华商稳定增利债券A债券304/31566696/126361.74%-5.34%1.25% 003093华商丰利增强定开债C债券21/31564043/126363.56%-5.36%3.36% 080003长盛积极配置债券债券713/31567804/126360.62%-5.36%2.01% 630109华商稳定增利债券C债券358/31566868/126361.7%-5.41%1.13% 005793华富可转债债券A债券94/31564957/126362.53%-5.43%0.54% 164814工银双债增强债券债券100/31565318/126362.69%-5.45%1.05% 003510长盛可转债债券A债券29/31564456/126362.75%-5.47%4.33% 003511长盛可转债债券C债券31/31564510/126362.75%-5.49%4.25% 008331万家可转债债券A债券57/31564907/126362.76%-5.7%2.58% 008332万家可转债债券C债券64/31564994/126362.76%-5.73%2.47% 519519华泰柏瑞稳本增利债券A债券2939/315610118/126362.62%-5.93%-0.53% 020502华泰柏瑞稳本增利债券C债券2958/315610467/126362.62%-5.94%-0.54% 006254长城久悦债券A债券11/31564015/126362.78%-6.03%5.29% 202107南方广利回报债券C债券49/31564306/126362.5%-6.04%1.26% 015723长城久悦债券C债券13/31564100/126362.78%-6.05%5.19% 240012华宝增强收益债券A债券70/31564578/126362.42%-6.3%1.17% 010899上银慧恒收益增强债券A债券3098/315611020/126361.83%-6.31%-1.94% 014116上银慧恒收益增强债券C债券3108/315611119/126361.84%-6.32%-2.01% 100051富国可转债A债券58/31564744/126363.41%-6.34%1.39% 009758富国可转债C债券63/31564811/126363.4%-6.36%1.32% 161624融通可转债债券A债券540/31566577/126362.06%-6.43%-0.52% 161625融通可转债债券C债券644/31566684/126362.06%-6.45%-0.62% 161010富国天丰强化债券(LOF)A债券3129/315611161/126362.02%-6.46%-2.63% 200013长城积极增利债券A债券90/31565280/126363.3%-6.58%1.64% 200113长城积极增利债券C债券99/31565391/126363.29%-6.61%1.54% 005771银华可转债债券A债券112/31565046/126363.15%-6.65%0.09% 000003中海可转债债券A债券225/31565753/126361.77%-7.01%0.88% 007032平安可转债债券A债券101/31565730/126361.41%-7.04%4.09% 007033平安可转债债券C债券109/31565807/126361.4%-7.07%3.99% 000004中海可转债债券C债券280/31565921/126361.72%-7.1%0.7% 005892先锋汇盈纯债A债券3155/315612283/126361.47%-7.29%-6.95%
