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关注序号基金代码基金简称2018-01-02备注2017-12-31日增
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1519976长信可转债C1.21962.12661.19222.09920.02742.30%开放开放+自选 净值 购买
2519977长信可转债A1.24272.20271.21482.17480.02792.30%开放开放+自选 净值 购买
3040023华安可转债B1.12201.12201.10201.10200.02001.81%开放开放+自选 净值 购买
4040022华安可转债A1.15101.15101.13101.13100.02001.77%开放开放+自选 净值 购买
5090017大成可转债1.16101.17101.14101.15100.02001.75%开放开放+自选 净值 购买
6000297鹏华可转债0.86900.86900.85600.85600.01301.52%开放开放+自选 净值 购买
7161826中证转债1.01201.10100.99801.09400.01401.40%开放开放+自选 净值 购买
8000536前海开源可转债0.85101.22100.84001.21000.01101.31%开放开放+自选 净值 购买
9000987民生新收益C0.94000.94000.92900.92900.01101.18%开放开放+自选 净值 购买
10000984民生新收益A0.94300.94300.93200.93200.01101.18%开放开放+自选 净值 购买
11003401工银可转债债券1.02151.02151.00971.00970.01181.17%开放开放+自选 净值 购买
12161624融通可转债A0.84430.95430.83470.94470.00961.15%开放开放+自选 净值 购买
13100051富国可转债1.59201.59201.57401.57400.01801.14%暂停开放+自选 净值 购买
14161625融通可转债C0.83400.94400.82460.93460.00941.14%开放开放+自选 净值 购买
15470058添富可转债A1.45901.52901.44301.51300.01601.11%开放开放+自选 净值 购买
16000068民生转债C0.65401.04400.64701.03700.00701.08%开放开放+自选 净值 购买
17000067民生转债A0.66001.06000.65301.05300.00701.07%开放开放+自选 净值 购买
18050019博时转债A1.32201.32701.30801.31300.01401.07%开放开放+自选 净值 购买
19470059添富可转债C1.42201.49201.40701.47700.01501.07%开放开放+自选 净值 购买
20163817中银转债B1.84201.84201.82301.82300.01901.04%开放开放+自选 净值 购买
21000081天治可转债C1.08701.08701.07601.07600.01101.02%开放开放+自选 净值 购买
22163816中银转债A1.88801.88801.86901.86900.01901.02%开放开放+自选 净值 购买
23164814工银双债0.99701.38000.98701.37000.01001.01%开放开放+自选 净值 购买
24050119博时转债C1.30101.30501.28801.29200.01301.01%开放开放+自选 净值 购买
25000080天治可转债A1.10301.10301.09201.09200.01101.01%开放开放+自选 净值 购买
26001045华夏可转债增强债券A1.01201.01201.00201.00200.01001.00%开放开放+自选 净值 购买
27161010富国天丰1.02801.63501.01801.62500.01000.98%开放开放+自选 净值 购买
28001200创金聚利C1.03601.03601.02601.02600.01000.97%开放开放+自选 净值 购买
29710302安达增强C1.09191.11191.08141.10140.01050.97%开放开放+自选 净值 购买
30003510长盛可转债A1.02821.02821.01841.01840.00980.96%开放开放+自选 净值 购买
31003511长盛可转债C1.02971.02971.01991.01990.00980.96%开放开放+自选 净值 购买
32710301安达增强A1.11711.13711.10651.12650.01060.96%开放开放+自选 净值 购买
33000388泰达宏利瑞利债券B0.96501.26900.95601.26000.00900.94%暂停暂停+自选 净值 购买
34630007华商稳健A1.52201.58301.50801.56900.01400.93%开放开放+自选 净值 购买
35310518申万可转债1.31001.46001.29801.44800.01200.92%开放开放+自选 净值 购买
36110028安心回报B1.65802.45301.64302.43800.01500.91%开放开放+自选 净值 购买
37000004中海可转债C0.77600.98600.76900.97900.00700.91%开放开放+自选 净值 购买
38165809东吴转债1.00500.84400.99600.83500.00900.90%开放开放+自选 净值 购买
39110027安心回报A1.67902.49401.66402.47900.01500.90%开放开放+自选 净值 购买
40530020建信转债A2.36202.36202.34102.34100.02100.90%开放开放+自选 净值 购买
41630107华商稳健B1.48101.53501.46801.52200.01300.89%开放开放+自选 净值 购买
42519947长信利保0.93960.93960.93140.93140.00820.88%开放开放+自选 净值 购买
43531020建信转债C2.31402.31402.29402.29400.02000.87%开放开放+自选 净值 购买
44001199创金聚利A1.04901.04901.04001.04000.00900.87%开放开放+自选 净值 购买
45000812富国收益C1.21201.27201.20201.26200.01000.83%开放开放+自选 净值 购买
46000810富国收益A1.23101.29101.22101.28100.01000.82%开放开放+自选 净值 购买
47210014金鹰元丰1.04021.27331.03181.26300.00840.81%开放开放+自选 净值 购买
48003628华福收益增强1.02651.02651.01831.01830.00820.81%开放开放+自选 净值 购买
49160915大成景丰1.13101.66701.12201.65800.00900.80%开放开放+自选 净值 购买
50002470泰达多元回报债券A1.02301.02301.01501.01500.00800.79%开放开放+自选 净值 购买
51000003中海可转债A0.77300.98300.76700.97700.00600.78%开放开放+自选 净值 购买
52000208建信双债增强C1.20001.21001.19101.20100.00900.76%开放开放+自选 净值 购买
53002946大成景盛一年定期开放债券A1.01951.01951.01191.01190.00760.75%暂停暂停+自选 净值 购买
54217018招商安瑞1.74901.74901.73601.73600.01300.75%开放开放+自选 净值 购买
55002947大成景盛一年定期开放债券C1.01481.01481.00731.00730.00750.74%暂停暂停+自选 净值 购买
56202101南方宝元2.03593.41592.02093.40090.01500.74%开放开放+自选 净值 购买
57519967长信利富0.98100.98100.97400.97400.00700.72%开放开放+自选 净值 购买
58050023博时天颐A1.16201.41501.15401.40700.00800.69%开放开放+自选 净值 购买
59002471泰达多元回报债券C1.01801.01801.01101.01100.00700.69%开放开放+自选 净值 购买
60000207建信双债增强A1.22001.23001.21201.22200.00800.66%开放开放+自选 净值 购买
61050123博时天颐C1.13301.37601.12601.36900.00700.62%开放开放+自选 净值 购买
62002395丰尚定期开放A0.97300.98800.96700.98200.00600.62%暂停暂停+自选 净值 购买
63005284华商可转债C1.00761.00761.00151.00150.00610.61%开放开放+自选 净值 购买
64001863东方红收益增强债券C0.99701.07700.99101.07100.00600.61%开放开放+自选 净值 购买
65001862东方红收益增强债券A1.00601.08601.00001.08000.00600.60%开放开放+自选 净值 购买
66000293丰信B1.01801.39201.01200.00600.59%暂停暂停+自选 净值 购买
67002969易方达丰和1.10991.10991.10351.10350.00640.58%开放开放+自选 净值 购买
68002421新华增强债A1.12871.12871.12221.12220.00650.58%开放开放+自选 净值 购买
69519162新华增怡债券A1.16531.39231.15861.38560.00670.58%开放开放+自选 净值 购买
70519163新华增怡债券C1.20061.43361.19371.42670.00690.58%开放开放+自选 净值 购买
71090008大成强债1.22001.42001.21301.41300.00700.58%暂停暂停+自选 净值 购买
72002422新华增强债C1.12081.12081.11441.11440.00640.57%开放开放+自选 净值 购买
73720002财通多策略稳健增长债券A0.96181.22140.95641.21560.00540.56%开放开放+自选 净值 购买
74003205财通多策略稳健增长债券C1.00011.00010.99450.99450.00560.56%开放开放+自选 净值 购买
75485014工银添颐B1.98701.98701.97601.97600.01100.56%开放开放+自选 净值 购买
76165314建信信用C1.26701.26701.26001.26000.00700.56%开放开放+自选 净值 购买
77165311建信信用1.28401.43501.27701.42800.00700.55%开放开放+自选 净值 购买
78003361前海开源瑞和债券C1.01921.22921.01371.22370.00550.54%开放开放+自选 净值 购买
79530017建信双息A1.11501.66101.10901.65500.00600.54%开放开放+自选 净值 购买
80070020嘉实稳固1.11501.41001.10901.40400.00600.54%开放开放+自选 净值 购买
81960029建信双息H1.11501.21601.10901.21000.00600.54%开放开放+自选 净值 购买
82485114工银添颐A2.07702.07702.06602.06600.01100.53%开放开放+自选 净值 购买
83002396丰尚定期开放B0.96800.98100.96300.97600.00500.52%暂停暂停+自选 净值 购买
84180026银华双利C1.17701.44701.17101.44100.00600.51%开放开放+自选 净值 购买
85002652东方红汇利C1.03161.06161.02641.05640.00520.51%开放开放+自选 净值 购买
86002651东方红汇利A1.03881.06881.03361.06360.00520.50%开放开放+自选 净值 购买
87720003财通收益增强债券A1.24111.24111.23491.23490.00620.50%开放开放+自选 净值 购买
88003204财通收益增强债券C0.99720.99720.99230.99230.00490.49%开放开放+自选 净值 购买
89002278中邮稳健合赢1.03201.05201.02701.04700.00500.49%开放开放+自选 净值 购买
90002481银华双动力债券1.03501.03501.03001.03000.00500.49%开放开放+自选 净值 购买
91002702东方红汇阳债券C1.04021.07021.03521.06520.00500.48%开放开放+自选 净值 购买
92002749嘉实稳盛债1.04101.04101.03601.03600.00500.48%开放开放+自选 净值 购买
93002501银华远景债券1.04201.04201.03701.03700.00500.48%开放开放+自选 净值 购买
94162215泰达聚利1.04301.58701.03801.57900.00500.48%开放开放+自选 净值 购买
95002701东方红汇阳债券A1.04731.07731.04231.07230.00500.48%开放开放+自选 净值 购买
96005008东方红汇阳债券Z1.04771.05771.04271.05270.00500.48%开放开放+自选 净值 购买
97002896东方臻馨债券A0.97240.97240.96780.96780.00460.48%开放开放+自选 净值 购买
98003110光大安和C1.10001.10001.09481.09480.00520.47%开放开放+自选 净值 购买
99003109光大安和A1.10341.10341.09821.09820.00520.47%开放开放+自选 净值 购买
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