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关注序号基金代码基金简称2019-02-22备注2019-02-21日增
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1000536前海开源可转债0.84401.21400.81401.18400.03003.69%开放开放+自选 净值 购买
2004402金信民旺债券C0.96290.96290.93470.93470.02823.02%开放开放+自选 净值 购买
3004222金信民旺债券A0.97160.97160.94320.94320.02843.01%开放开放+自选 净值 购买
4003511长盛可转债C1.04371.05371.01591.02590.02782.74%开放开放+自选 净值 购买
5003510长盛可转债A1.02631.03630.99901.00900.02732.73%开放开放+自选 净值 购买
6050119博时转债C1.26701.27101.23401.23800.03302.67%开放开放+自选 净值 购买
7050019博时转债A1.29201.29701.25901.26400.03302.62%开放开放+自选 净值 购买
8531020建信转债C2.27802.27802.22202.22200.05602.52%开放开放+自选 净值 购买
9530020建信转债A2.33402.33402.27702.27700.05702.50%开放开放+自选 净值 购买
10000003中海可转债A0.72200.93200.70500.91500.01702.41%开放开放+自选 净值 购买
11000004中海可转债C0.72100.93100.70500.91500.01602.27%开放开放+自选 净值 购买
12001045华夏可转债增强债券A0.96100.96100.94000.94000.02102.23%开放开放+自选 净值 购买
13003401工银可转债债券1.04311.04311.02101.02100.02212.16%开放开放+自选 净值 购买
14005771银华可转债债券1.10001.10001.07811.07810.02192.03%开放开放+自选 净值 购买
15710301安达增强A1.11581.13581.09381.11380.02202.01%开放开放+自选 净值 购买
16710302安达增强C1.08551.10551.06411.08410.02142.01%开放开放+自选 净值 购买
17040022华安可转债A1.12701.12701.10501.10500.02201.99%开放开放+自选 净值 购买
18040023华安可转债B1.09401.09401.07301.07300.02101.96%开放开放+自选 净值 购买
19161826中证转债1.02201.12201.00301.11200.01901.89%开放开放+自选 净值 购买
20000119广发聚鑫C1.25301.69001.23001.66700.02301.87%开放开放+自选 净值 购买
21690202民生强债C1.53601.92101.50801.89300.02801.86%开放开放+自选 净值 购买
22000118广发聚鑫A1.26701.71101.24401.68800.02301.85%开放开放+自选 净值 购买
23005461南方希元转债0.97420.97420.95670.95670.01751.83%开放开放+自选 净值 购买
24690002民生强债A1.57101.98401.54301.95600.02801.81%开放开放+自选 净值 购买
25470058添富可转债A1.29801.51001.27501.48700.02301.80%开放开放+自选 净值 购买
26310518申万可转债1.24001.39001.21901.36900.02101.72%开放开放+自选 净值 购买
27005793华富可转债债券1.03371.03371.01621.01620.01751.72%开放开放+自选 净值 购买
28165809东吴转债1.00700.87700.99000.86000.01701.72%开放开放+自选 净值 购买
29000297鹏华可转债0.89300.89300.87800.87800.01501.71%开放开放+自选 净值 购买
30004993中欧可转债债券A1.04511.04511.02761.02760.01751.70%开放开放+自选 净值 购买
31004994中欧可转债债券C1.03971.03971.02231.02230.01741.70%开放开放+自选 净值 购买
32470059添富可转债C1.25501.46701.23401.44600.02101.70%开放开放+自选 净值 购买
33002102创金合信转债精选债券C1.07541.05031.05751.03280.01791.69%开放开放+自选 净值 购买
34519976长信可转债C1.27372.18071.25252.15950.02121.69%开放开放+自选 净值 购买
35519977长信可转债A1.30402.26401.28232.24230.02171.69%开放开放+自选 净值 购买
36002101创金合信转债精选债券A1.07671.14621.05881.12710.01791.69%开放开放+自选 净值 购买
37164814工银双债1.03801.42101.02101.40400.01701.66%开放开放+自选 净值 购买
38163816中银转债A1.88301.88301.85301.85300.03001.62%开放开放+自选 净值 购买
39163817中银转债B1.82901.82901.80001.80000.02901.61%开放开放+自选 净值 购买
40005284华商可转债C0.94560.94560.93090.93090.01471.58%开放开放+自选 净值 购买
41005273华商可转债A0.94490.94490.93030.93030.01461.57%开放开放+自选 净值 购买
42002636广发集裕债券A1.10401.10401.08701.08700.01701.56%开放开放+自选 净值 购买
43050011博时信用A2.40802.52302.37202.48700.03601.52%开放开放+自选 净值 购买
44320004诺安优化债券1.11151.84511.09491.82850.01661.52%开放开放+自选 净值 购买
45050111博时信用C2.35702.45402.32202.41900.03501.51%开放开放+自选 净值 购买
46003204财通收益增强债券C1.21281.21281.19491.19490.01791.50%开放开放+自选 净值 购买
47720003财通收益增强债券A1.30891.30891.28961.28960.01931.50%开放开放+自选 净值 购买
48002637广发集裕债券C1.09001.09001.07401.07400.01601.49%开放开放+自选 净值 购买
49690206民生信用C1.51001.54001.48801.51800.02201.48%开放开放+自选 净值 购买
50240018华宝可转债0.93510.93510.92150.92150.01361.48%开放开放+自选 净值 购买
51100051富国可转债1.44901.44901.42801.42800.02101.47%开放开放+自选 净值 购买
52003219前海开源祥和债券C1.13331.13331.11691.11690.01641.47%开放开放+自选 净值 购买
53003218前海开源祥和债券A1.12911.12911.11281.11280.01631.46%开放开放+自选 净值 购买
54690006民生信用A1.55301.58301.53101.56100.02201.44%开放开放+自选 净值 购买
55000208建信双债增强C1.18201.19201.16601.17600.01601.37%开放开放+自选 净值 购买
56000207建信双债增强A1.20701.21701.19101.20100.01601.34%开放开放+自选 净值 购买
57163827中银产债1.06501.22701.05101.21300.01401.33%暂停暂停+自选 净值 购买
58000081天治可转债C1.15101.15101.13601.13600.01501.32%开放开放+自选 净值 购买
59000080天治可转债A1.17401.17401.15901.15900.01501.29%开放开放+自选 净值 购买
60206003鹏华信用增利A1.36381.53261.34651.51530.01731.28%开放开放+自选 净值 购买
61206004鹏华信用增利B1.43861.51051.42041.49230.01821.28%开放开放+自选 净值 购买
62000068民生转债C0.63801.02800.63001.02000.00801.27%开放开放+自选 净值 购买
63000067民生转债A0.64701.04700.63901.03900.00801.25%开放开放+自选 净值 购买
64040037华安安心债B1.05701.54701.04401.53400.01301.25%开放开放+自选 净值 购买
65005246国泰可转债债券0.99150.99150.97940.97940.01211.24%开放开放+自选 净值 购买
66040036华安安心债A1.06901.54401.05601.53100.01301.23%开放开放+自选 净值 购买
67002766新华双利债C1.07501.07501.06201.06200.01301.22%开放开放+自选 净值 购买
68002765新华双利债A1.08701.08701.07401.07400.01301.21%开放开放+自选 净值 购买
69110028安心回报B1.60502.45901.58602.44000.01901.20%开放开放+自选 净值 购买
70110027安心回报A1.61802.50401.59902.48500.01901.19%开放开放+自选 净值 购买
71000617上投优信C1.36901.36901.35301.35300.01601.18%开放开放+自选 净值 购买
72003181前海联合添利债券C0.98950.98950.97800.97800.01151.18%开放开放+自选 净值 购买
73000435建信稳定添利A1.12201.45401.10901.44100.01301.17%开放开放+自选 净值 购买
74001862东方红收益增强债券A1.03901.11901.02701.10700.01201.17%开放开放+自选 净值 购买
75161624融通可转债A0.85820.96820.84830.95830.00991.17%开放开放+自选 净值 购买
76002522永赢双利债券C1.06691.07991.05461.06760.01231.17%开放开放+自选 净值 购买
77003180前海联合添利债券A0.99880.99880.98730.98730.01151.16%开放开放+自选 净值 购买
78161625融通可转债C0.84390.95390.83420.94420.00971.16%开放开放+自选 净值 购买
79000616上投优信A1.39601.39601.38001.38000.01601.16%开放开放+自选 净值 购买
80000723建信稳定添利C1.04901.31001.03701.29800.01201.16%开放开放+自选 净值 购买
81002521永赢双利债券A1.05812.90811.04612.89610.01201.15%开放开放+自选 净值 购买
82001200创金聚利C1.06001.06001.04801.04800.01201.14%开放开放+自选 净值 购买
83166105信达鑫安0.97401.12300.96301.11200.01101.14%开放开放+自选 净值 购买
84002280华富安享1.09551.09551.08321.08320.01231.14%开放开放+自选 净值 购买
85002460华夏鼎利债券C1.07001.15001.05801.13800.01201.13%开放开放+自选 净值 购买
86001199创金聚利A1.07801.07801.06601.06600.01201.13%开放开放+自选 净值 购买
87001863东方红收益增强债券C1.02601.10601.01501.09500.01101.08%开放开放+自选 净值 购买
88005887华夏鼎沛债券C1.10301.10301.09131.09130.01171.07%开放开放+自选 净值 购买
89005886华夏鼎沛债券A1.10591.10591.09421.09420.01171.07%开放开放+自选 净值 购买
90004571万家家瑞债券A1.04341.04341.03261.03260.01081.05%开放开放+自选 净值 购买
91004572万家家瑞债券C1.03791.03791.02721.02720.01071.04%开放开放+自选 净值 购买
92161908万家添利0.98061.60100.97051.58840.01011.04%开放开放+自选 净值 购买
93002459华夏鼎利债券A1.07201.15201.06101.14100.01101.04%开放开放+自选 净值 购买
94610108信达信用债C1.17101.17101.15901.15900.01201.04%开放开放+自选 净值 购买
95519731交银月月丰C1.38801.38801.37401.37400.01401.02%开放开放+自选 净值 购买
96519729交银增强收益1.29401.42901.28101.41600.01301.01%开放开放+自选 净值 购买
97000014华夏聚利债券1.19601.19601.18401.18400.01201.01%开放开放+自选 净值 购买
98610008信达信用债A1.20201.20201.19001.19000.01201.01%开放开放+自选 净值 购买
99519735交银强化回报C1.00901.20600.99901.19600.01001.00%开放开放+自选 净值 购买
100519730交银月月丰A1.42101.42101.40701.40700.01401.00%开放开放+自选 净值 购买

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