| 1 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-19 | 1.4266 | 1.5691 | -0.04% | -0.04% | 0.59% | 2.74% | 2.23% | 2.71% | 1.47% | 62.74% | -0.04% | 0.08% | 购买 | ||
| 2 | 006148 | 宝盈融源可转债债券C | 2024-07-22 | 1.1532 | 1.1532 | -1.13% | -1.72% | -1.76% | 3.22% | 16.09% | -2.19% | 4.77% | 15.32% | -1.72% | 0.0% | 购买 | ||
| 3 | 006147 | 宝盈融源可转债债券A | 2024-07-22 | 1.1703 | 1.1703 | -1.13% | -1.71% | -1.74% | 3.30% | 16.26% | -1.89% | 4.95% | 17.03% | -1.71% | 0.08% | 购买 | ||
| 4 | 050119 | 博时转债增强债券C | 2024-07-22 | 1.5231 | 1.5271 | -1.05% | -1.95% | -5.10% | -3.91% | 5.33% | -12.21% | -6.39% | 52.69% | -1.95% | 0.0% | 购买 | ||
| 5 | 050019 | 博时转债增强债券A | 2024-07-22 | 1.5858 | 1.5908 | -1.05% | -1.94% | -5.04% | -3.77% | 5.58% | -11.90% | -6.17% | 59.07% | -1.94% | 0.08% | 购买 | ||
| 6 | 050011 | 博时信用债券A/B | 2024-07-22 | 3.0173 | 3.1323 | -0.68% | -1.58% | -1.46% | 0.04% | 10.56% | 0.28% | 6.17% | 231.30% | -1.58% | 0.08% | 购买 | ||
| 7 | 050111 | 博时信用债券C | 2024-07-22 | 2.8967 | 2.9937 | -0.68% | -1.59% | -1.47% | -0.04% | 10.39% | -0.08% | 5.95% | 213.67% | -1.59% | 0.0% | 购买 | ||
| 8 | 004564 | 北信瑞丰鼎利债券A | 2024-07-22 | 1.0290 | 1.1370 | -0.43% | -1.84% | -2.36% | -4.03% | 0.88% | 2.17% | -3.36% | 13.83% | -1.84% | 0.08% | 购买 | ||
| 9 | 050023 | 博时天颐债券A | 2024-07-22 | 1.3759 | 1.6289 | -0.43% | 0.00% | -2.58% | -3.22% | 0.03% | -9.23% | -5.37% | 68.02% | 0.00% | 0.08% | 购买 | ||
| 10 | 050123 | 博时天颐债券C | 2024-07-22 | 1.3068 | 1.5498 | -0.43% | -0.01% | -2.60% | -3.31% | -0.17% | -9.60% | -5.58% | 58.42% | -0.01% | 0.0% | 购买 | ||
| 11 | 005193 | 北信瑞丰鼎利债券C | 2024-07-22 | 1.0211 | 1.1161 | -0.42% | -1.85% | -2.37% | -4.00% | 0.83% | 2.16% | -3.36% | 11.68% | -1.85% | 0.0% | 购买 | ||
| 12 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-22 | 1.7083 | 1.8083 | -0.16% | -0.32% | -0.45% | -0.15% | 2.42% | 1.35% | 1.37% | 108.31% | -0.32% | 0.0% | 购买 | ||
| 13 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-22 | 1.9821 | 2.0571 | -0.15% | -0.30% | -0.43% | -0.06% | 2.60% | 1.71% | 1.57% | 109.51% | -0.30% | 0.08% | 购买 | ||
| 14 | 050016 | 博时宏观回报债券A/B | 2024-07-22 | 1.4161 | 1.5841 | -0.11% | -0.49% | -0.01% | 0.24% | 3.48% | 0.35% | 1.69% | 61.80% | -0.49% | 0.08% | 购买 | ||
| 15 | 050116 | 博时宏观回报债券C | 2024-07-22 | 1.3841 | 1.5341 | -0.11% | -0.50% | -0.05% | 0.14% | 3.29% | -0.01% | 1.49% | 55.88% | -0.50% | 0.0% | 购买 | ||
| 16 | 050006 | 博时稳定价值债券B | 2024-07-22 | 1.3071 | 2.2011 | -0.03% | -0.13% | -0.27% | -0.25% | 1.73% | 2.22% | 1.33% | 156.90% | -0.13% | 0.0% | 购买 | ||
| 17 | 050106 | 博时稳定价值债券A | 2024-07-22 | 1.3183 | 2.2883 | -0.02% | -0.12% | -0.25% | -0.17% | 1.88% | 2.53% | 1.50% | 160.21% | -0.12% | 0.08% | 购买 | ||
| 18 | 002811 | 博时裕顺纯债债券 | 2024-07-22 | 1.3130 | 1.3560 | 0.00% | 0.08% | 0.23% | 0.61% | 2.18% | 3.96% | 2.50% | 36.71% | 0.08% | 0.08% | 购买 | ||
| 19 | 002578 | 博时裕泉纯债债券 | 2024-07-22 | 1.1090 | 1.2430 | 0.00% | 0.00% | 0.18% | 0.54% | 1.28% | 2.31% | 1.46% | 26.03% | 0.00% | 0.08% | 购买 | ||
| 20 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-22 | 0.9974 | 0.9974 | 0.00% | 0.02% | 0.10% | -- | -- | -- | -- | -0.27% | 0.02% | 0.0% | 购买 | ||
| 21 | 021263 | 百嘉百臻利率债债券C | 2024-07-22 | 0.9992 | 0.9992 | 0.00% | 0.01% | -0.14% | -- | -- | -- | -- | -0.08% | 0.01% | 0.0% | 购买 | ||
| 22 | 021262 | 百嘉百臻利率债债券A | 2024-07-22 | 0.9996 | 0.9996 | 0.00% | 0.00% | -0.09% | -- | -- | -- | -- | -0.04% | 0.00% | 0.04% | 购买 | ||
| 23 | 002754 | 博时裕创纯债 | 2024-07-22 | 1.0340 | 1.3330 | 0.00% | 0.00% | 0.19% | 0.39% | 1.97% | 3.50% | 2.27% | 38.44% | 0.00% | 0.08% | 购买 | ||
| 24 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-22 | 0.9979 | 0.9979 | 0.01% | 0.02% | 0.11% | -- | -- | -- | -- | -0.21% | 0.02% | 0.08% | 购买 | ||
| 25 | 003730 | 博时富华纯债债券A | 2024-07-22 | 1.0095 | 1.2928 | 0.02% | 0.03% | 0.18% | 0.14% | 1.33% | 2.35% | 1.57% | 31.85% | 0.03% | 0.08% | 购买 | ||
| 26 | 014259 | 百嘉百兴纯债债券A | 2024-07-22 | 1.0588 | 1.0588 | 0.02% | 0.04% | 0.17% | 0.40% | 1.17% | 2.21% | 1.25% | 5.88% | 0.04% | 0.06% | 购买 | ||
| 27 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-22 | 1.0677 | 1.0677 | 0.02% | 0.04% | 0.19% | 0.57% | 1.41% | 3.25% | 1.65% | 6.77% | 0.04% | 0.0% | 购买 | ||
| 28 | 021322 | 百嘉百兴纯债债券C | 2024-07-22 | 1.0588 | 1.0588 | 0.02% | 0.04% | 0.17% | 0.40% | -- | -- | -- | 0.40% | 0.04% | 0.0% | 购买 | ||
| 29 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-22 | 1.0019 | 1.0019 | 0.02% | 0.05% | 0.18% | -- | -- | -- | -- | 0.19% | 0.05% | 0.03% | 购买 | ||
| 30 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-22 | 1.0017 | 1.0017 | 0.02% | 0.04% | 0.16% | -- | -- | -- | -- | 0.17% | 0.04% | 0.0% | 购买 | ||
| 31 | 000085 | 博时安盈债券C | 2024-07-22 | 1.2357 | 1.3990 | 0.02% | 0.03% | 0.15% | 0.37% | 1.44% | 2.65% | 1.67% | 41.69% | 0.03% | 0.0% | 购买 | ||
| 32 | 000084 | 博时安盈债券A | 2024-07-22 | 1.2653 | 1.4527 | 0.02% | 0.04% | 0.18% | 0.44% | 1.58% | 2.96% | 1.85% | 47.57% | 0.04% | 0.03% | 购买 | ||
| 33 | 004307 | 博时富元纯债债券 | 2024-07-22 | 1.0284 | 1.2820 | 0.03% | 0.05% | 0.24% | 0.99% | 2.42% | 3.05% | 3.07% | 31.74% | 0.05% | 0.08% | 购买 | ||
| 34 | 006388 | 宝盈安泰短债债券C | 2024-07-22 | 1.1529 | 1.1849 | 0.03% | 0.05% | 0.29% | 0.65% | 1.77% | 3.24% | 1.95% | 18.95% | 0.05% | 0.0% | 购买 | ||
| 35 | 013424 | 宝盈安盛中短债债券C | 2024-07-22 | 1.0290 | 1.0290 | 0.03% | 0.03% | 0.14% | 0.24% | 0.70% | 1.81% | 0.81% | 2.90% | 0.03% | 0.0% | 购买 | ||
| 36 | 013423 | 宝盈安盛中短债债券A | 2024-07-22 | 1.0412 | 1.0412 | 0.03% | 0.03% | 0.18% | 0.34% | 0.88% | 2.76% | 1.02% | 4.12% | 0.03% | 0.04% | 购买 | ||
| 37 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-22 | 1.0716 | 1.0716 | 0.03% | 0.05% | 0.22% | 0.62% | 1.52% | 3.47% | 1.77% | 7.16% | 0.05% | 0.03% | 购买 | ||
| 38 | 003210 | 博时智臻纯债债券A | 2024-07-22 | 1.0721 | 1.3007 | 0.03% | 0.04% | 0.18% | 0.19% | 1.84% | 3.03% | 2.00% | 32.11% | 0.04% | 0.08% | 购买 | ||
| 39 | 004689 | 博时丰庆纯债债券 | 2024-07-22 | 1.1332 | 1.3058 | 0.04% | 0.08% | 0.26% | 0.87% | 2.41% | 3.75% | 2.65% | 32.39% | 0.08% | 0.08% | 购买 | ||
| 40 | 006387 | 宝盈安泰短债债券A | 2024-07-22 | 1.1725 | 1.2045 | 0.04% | 0.06% | 0.32% | 0.73% | 1.92% | 3.56% | 2.13% | 20.96% | 0.06% | 0.04% | 购买 | ||
| 41 | 006929 | 博时富融纯债债券 | 2024-07-22 | 1.0327 | 1.2255 | 0.04% | 0.08% | 0.29% | 0.88% | 2.52% | 4.57% | 2.84% | 24.42% | 0.08% | 0.08% | 购买 | ||
| 42 | 002568 | 博时裕发纯债 | 2024-07-22 | 1.0307 | 1.2467 | 0.05% | 0.08% | 0.28% | 0.85% | 2.15% | 3.36% | 2.25% | 27.29% | 0.08% | 0.08% | 购买 | ||
| 43 | 002698 | 博时裕利纯债债券A | 2024-07-22 | 1.0574 | 1.3282 | 0.05% | 0.06% | 0.26% | 5.30% | 6.91% | 7.90% | 7.06% | 37.96% | 0.06% | 0.08% | 购买 | ||
| 44 | 008411 | 博时富信纯债债券A | 2024-07-22 | 1.0730 | 1.1523 | 0.05% | 0.07% | 0.25% | 0.65% | 2.18% | 3.90% | 2.47% | 15.75% | 0.07% | 0.08% | 购买 | ||
| 45 | 009197 | 北信瑞丰鼎盛中短债C | 2024-07-22 | 1.1119 | 1.1119 | 0.05% | 0.08% | 0.35% | 0.97% | 1.55% | 2.59% | 1.67% | 11.19% | 0.08% | 0.0% | 购买 | ||
| 46 | 016765 | 百嘉百盈纯债债券 | 2024-07-22 | 1.0487 | 1.0487 | 0.05% | 0.09% | 0.27% | 0.85% | 2.15% | 3.72% | 2.44% | 4.87% | 0.09% | 0.08% | 购买 | ||
| 47 | 004367 | 博时汇享纯债债券C | 2024-07-22 | 1.1001 | 1.2455 | 0.05% | 0.06% | 0.30% | 0.67% | 2.13% | 3.13% | 2.27% | 26.30% | 0.06% | 0.0% | 购买 | ||
| 48 | 003162 | 博时富宁纯债债券 | 2024-07-22 | 1.0391 | 1.2738 | 0.06% | 0.07% | 0.27% | 0.60% | 1.68% | 2.73% | 1.84% | 30.39% | 0.07% | 0.08% | 购买 | ||
| 49 | 003258 | 博时富祥纯债债券A | 2024-07-22 | 1.0703 | 1.3062 | 0.06% | 0.07% | 0.30% | 0.65% | 2.27% | 4.06% | 2.60% | 33.45% | 0.07% | 0.08% | 购买 | ||
| 50 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-22 | 1.1274 | 1.1274 | 0.06% | 0.08% | 0.36% | 1.04% | 1.71% | 2.93% | 1.85% | 12.74% | 0.08% | 0.04% | 购买 |
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