| 1 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-22 | 1.4266 | 1.5691 | 0.00% | 0.04% | 0.57% | 2.75% | 2.26% | 2.90% | 1.47% | 62.74% | 0.04% | 0.08% | 购买 | ||
| 2 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-22 | 1.4267 | 1.5879 | 0.00% | 0.00% | 0.40% | 2.35% | 1.94% | 3.09% | 0.76% | 43.28% | 0.00% | 0.80% | 购买 | ||
| 3 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-07-22 | 1.4267 | 1.5879 | 0.00% | 0.00% | 0.40% | 2.35% | 1.94% | 3.09% | 0.76% | 43.28% | 0.00% | 0.80% | 购买 | ||
| 4 | 000783 | 博时季季享持有期A | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.07% | 0.24% | 0.51% | 1.55% | 2.71% | 1.79% | 16.77% | 0.07% | 0.30% | 购买 | ||
| 5 | 000784 | 博时季季享持有期B | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.07% | 0.21% | 0.45% | 1.41% | 2.41% | 1.63% | 15.13% | 0.07% | 0.0% | 购买 | ||
| 6 | 002356 | 博时安泰18个月定开债A | 2024-07-19 | 1.1960 | 1.3730 | 0.08% | 0.08% | 0.34% | 0.76% | 3.01% | 5.37% | 3.46% | 40.60% | 0.08% | 0.06% | 购买 | ||
| 7 | 002357 | 博时安泰18个月定开债C | 2024-07-19 | 1.1670 | 1.3110 | 0.00% | 0.00% | 0.26% | 0.52% | 2.64% | 4.66% | 3.09% | 33.30% | 0.00% | 0.0% | 购买 | ||
| 8 | 002447 | 博时裕安一年定开债发起式 | 2024-07-19 | 1.0982 | 1.3139 | 0.04% | 0.04% | 0.16% | 0.49% | 1.45% | 2.98% | 1.67% | 35.04% | 0.04% | 0.80% | 购买 | ||
| 9 | 002781 | 博时聚瑞6个月定开债发起式 | 2024-07-19 | 1.0683 | 1.2843 | 0.05% | 0.05% | 0.21% | 0.56% | 1.89% | 3.12% | 2.12% | 31.13% | 0.05% | 0.80% | 购买 | ||
| 10 | 003564 | 博时安诚3个月定开债A | 2024-07-19 | 1.0110 | 1.2110 | 0.00% | 0.00% | 0.17% | 0.30% | 1.58% | 2.68% | 1.68% | 22.74% | 0.00% | 0.06% | 购买 | ||
| 11 | 003565 | 博时安诚3个月定开债C | 2024-07-19 | 1.0098 | 1.1768 | -0.01% | -0.01% | 0.14% | 0.18% | 1.36% | 2.16% | 1.46% | 18.81% | -0.01% | 0.0% | 购买 | ||
| 12 | 003963 | 博时慧选3个月定开债发起式 | 2024-07-19 | 1.0411 | 1.2804 | 0.06% | 0.06% | 0.33% | 0.78% | 2.27% | 3.52% | 2.48% | 30.74% | 0.06% | 0.80% | 购买 | ||
| 13 | 501100 | 博时安康18个月定开债(LOF) | 2024-07-19 | 1.2340 | 1.4001 | 0.06% | 0.06% | 0.28% | 0.59% | 2.30% | 3.88% | 2.60% | 42.15% | 0.06% | 0.06% | 购买 | ||
| 14 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 15 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2024-07-19 | 1.0362 | 1.1517 | 0.08% | 0.08% | 0.40% | 1.06% | 2.10% | 4.21% | 2.31% | 16.11% | 0.08% | 0.40% | 购买 | ||
| 16 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 17 | 015969 | 博时富尊一年定开债发起式 | 2024-07-19 | 1.0306 | 1.0706 | -0.05% | -0.05% | -0.02% | 0.29% | 2.05% | 3.74% | 2.34% | 7.17% | -0.05% | 0.30% | 购买 | ||
| 18 | 018127 | 博时稳健汇利6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 018126 | 博时稳健汇利6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 20 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 22 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 24 | 000277 | 博时双月薪债券 | 2024-07-19 | 1.0060 | 2.0550 | 0.20% | 0.10% | 0.30% | 0.60% | 2.21% | 3.86% | 2.52% | 105.50% | 0.10% | 0.09% | 购买 | ||
| 25 | 003239 | 博时安祺6个月定开债A | 2024-07-19 | 1.0247 | 1.2205 | 0.10% | 0.10% | 0.38% | 0.73% | 2.71% | 4.40% | 2.94% | 23.97% | 0.10% | 0.06% | 购买 | ||
| 26 | 003240 | 博时安祺6个月定开债C | 2024-07-19 | 1.0228 | 1.1874 | 0.09% | 0.09% | 0.35% | 0.66% | 2.57% | 4.09% | 2.78% | 20.10% | 0.09% | 0.0% | 购买 | ||
| 27 | 006582 | 博时富永3个月定开债发起式 | 2024-07-19 | 1.0263 | 1.1860 | 0.06% | 0.06% | 0.22% | 0.49% | 1.67% | 2.79% | 1.76% | 19.94% | 0.06% | 0.80% | 购买 | ||
| 28 | 021323 | 博道和裕多元稳健30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 29 | 021324 | 博道和裕多元稳健30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 050119 | 博时转债增强债券C | 2024-07-23 | 1.4834 | 1.4874 | -2.61% | -4.28% | -7.58% | -6.17% | 2.16% | -14.50% | -8.83% | 48.71% | -4.28% | 0.0% | 购买 | ||
| 31 | 050019 | 博时转债增强债券A | 2024-07-23 | 1.5445 | 1.5495 | -2.60% | -4.28% | -7.51% | -6.11% | 2.35% | -14.19% | -8.61% | 54.93% | -4.28% | 0.08% | 购买 | ||
| 32 | 006147 | 宝盈融源可转债债券A | 2024-07-23 | 1.1475 | 1.1475 | -1.95% | -3.52% | -3.65% | 2.38% | 13.52% | -3.80% | 2.91% | 14.75% | -3.52% | 0.08% | 购买 | ||
| 33 | 006148 | 宝盈融源可转债债券C | 2024-07-23 | 1.1308 | 1.1308 | -1.94% | -3.52% | -3.67% | 2.32% | 13.36% | -4.09% | 2.73% | 13.08% | -3.52% | 0.0% | 购买 | ||
| 34 | 050023 | 博时天颐债券A | 2024-07-23 | 1.3536 | 1.6066 | -1.62% | -1.86% | -4.16% | -4.89% | -1.86% | -10.70% | -6.91% | 65.29% | -1.86% | 0.08% | 购买 | ||
| 35 | 050123 | 博时天颐债券C | 2024-07-23 | 1.2856 | 1.5286 | -1.62% | -1.86% | -4.18% | -4.98% | -2.05% | -11.06% | -7.11% | 55.85% | -1.86% | 0.0% | 购买 | ||
| 36 | 050011 | 博时信用债券A/B | 2024-07-23 | 2.9746 | 3.0896 | -1.42% | -3.20% | -2.85% | -0.75% | 8.84% | -1.14% | 4.67% | 226.61% | -3.20% | 0.08% | 购买 | ||
| 37 | 050111 | 博时信用债券C | 2024-07-23 | 2.8557 | 2.9527 | -1.42% | -3.20% | -2.87% | -0.84% | 8.66% | -1.49% | 4.45% | 209.23% | -3.20% | 0.0% | 购买 | ||
| 38 | 004564 | 北信瑞丰鼎利债券A | 2024-07-23 | 1.0152 | 1.1232 | -1.34% | -2.75% | -3.67% | -4.80% | -0.51% | 0.80% | -4.66% | 12.30% | -2.75% | 0.08% | 购买 | ||
| 39 | 005193 | 北信瑞丰鼎利债券C | 2024-07-23 | 1.0074 | 1.1024 | -1.34% | -2.75% | -3.68% | -4.78% | -0.56% | 0.79% | -4.66% | 10.18% | -2.75% | 0.0% | 购买 | ||
| 40 | 511380 | 博时可转债ETF | 2024-07-23 | 10.6244 | 1.0624 | -0.97% | -2.12% | -2.97% | -2.99% | 0.31% | -6.61% | -3.04% | 6.22% | -2.12% | -- | 购买 | ||
| 41 | 016670 | 博时恒耀债券A | 2024-07-23 | 0.9520 | 0.9520 | -0.85% | -1.70% | -1.28% | -0.06% | 2.61% | -1.31% | -0.12% | -4.80% | -1.70% | 0.08% | 购买 | ||
| 42 | 016671 | 博时恒耀债券C | 2024-07-23 | 0.9464 | 0.9464 | -0.85% | -1.70% | -1.29% | -0.15% | 2.44% | -1.65% | -0.31% | -5.36% | -1.70% | 0.0% | 购买 | ||
| 43 | 017135 | 博道和祥多元稳健债券C | 2024-07-23 | 0.9916 | 0.9916 | -0.49% | -0.69% | -1.17% | -1.37% | 1.87% | -1.32% | -0.16% | -0.84% | -0.69% | 0.0% | 购买 | ||
| 44 | 017134 | 博道和祥多元稳健债券A | 2024-07-23 | 0.9968 | 0.9968 | -0.48% | -0.68% | -1.12% | -1.28% | 2.08% | -0.92% | 0.07% | -0.32% | -0.68% | 0.80% | 购买 | ||
| 45 | 016711 | 贝莱德欣悦丰利债券A | 2024-07-23 | 1.0077 | 1.0077 | -0.42% | -0.50% | -0.81% | -0.75% | 2.73% | 0.06% | 1.38% | 0.77% | -0.50% | 0.80% | 购买 | ||
| 46 | 016712 | 贝莱德欣悦丰利债券C | 2024-07-23 | 1.0020 | 1.0020 | -0.42% | -0.52% | -0.84% | -0.85% | 2.52% | -0.35% | 1.15% | 0.20% | -0.52% | 0.0% | 购买 | ||
| 47 | 050016 | 博时宏观回报债券A/B | 2024-07-23 | 1.4113 | 1.5793 | -0.34% | -1.01% | -0.35% | 0.23% | 2.84% | 0.01% | 1.34% | 61.26% | -1.01% | 0.08% | 购买 | ||
| 48 | 050116 | 博时宏观回报债券C | 2024-07-23 | 1.3794 | 1.5294 | -0.34% | -1.02% | -0.39% | 0.15% | 2.66% | -0.35% | 1.14% | 55.35% | -1.02% | 0.0% | 购买 | ||
| 49 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-23 | 1.9758 | 2.0508 | -0.32% | -0.61% | -0.74% | -0.36% | 2.25% | 1.39% | 1.25% | 108.84% | -0.61% | 0.08% | 购买 | ||
| 50 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-23 | 1.7029 | 1.8029 | -0.32% | -0.62% | -0.77% | -0.45% | 2.07% | 1.03% | 1.05% | 107.65% | -0.62% | 0.0% | 购买 |
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