| 1 | 012247 | 博时月月享30天持有期短债C | 2024-07-19 | 1.0864 | 1.0864 | 0.01% | 0.04% | 0.17% | 0.57% | 1.52% | 2.74% | 1.74% | 8.64% | 0.04% | 0.0% | 购买 | ||
| 2 | 013069 | 博时双月享60天滚动持有债券C | 2024-07-19 | 1.1023 | 1.1023 | 0.00% | 0.03% | 0.18% | 0.57% | 2.08% | 3.68% | 2.36% | 10.23% | 0.03% | 0.0% | 购买 | ||
| 3 | 015746 | 博时四月享120天持有期债券A | 2024-07-19 | 1.0816 | 1.0816 | 0.00% | 0.04% | 0.19% | 0.57% | 1.70% | 3.43% | 1.93% | 8.16% | 0.04% | 0.30% | 购买 | ||
| 4 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-19 | 1.0675 | 1.0675 | 0.01% | 0.04% | 0.18% | 0.57% | 1.42% | 3.26% | 1.63% | 6.75% | 0.04% | 0.0% | 购买 | ||
| 5 | 001661 | 博时信用债纯债债券C | 2024-07-19 | 1.0810 | 1.4250 | 0.01% | 0.06% | 0.25% | 0.57% | 2.18% | 3.86% | 2.49% | 39.13% | 0.06% | 0.0% | 购买 | ||
| 6 | 006023 | 宝盈聚丰两年定开债券A | 2024-07-19 | 1.1034 | 1.1635 | 0.00% | 0.05% | 0.19% | 0.58% | 1.17% | 2.33% | 1.29% | 16.48% | 0.05% | 0.04% | 购买 | ||
| 7 | 010139 | 宝盈盈沛纯债债券A | 2024-07-19 | 1.0439 | 1.0964 | 0.02% | 0.06% | 0.27% | 0.58% | 2.08% | 2.79% | 2.20% | 9.76% | 0.06% | 0.05% | 购买 | ||
| 8 | 003162 | 博时富宁纯债债券 | 2024-07-19 | 1.0385 | 1.2732 | 0.01% | 0.04% | 0.21% | 0.59% | 1.66% | 2.69% | 1.78% | 30.31% | 0.04% | 0.08% | 购买 | ||
| 9 | 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 | ||
| 10 | 017438 | 博时安悦短债A | 2024-07-19 | 1.0533 | 1.0533 | 0.00% | 0.03% | 0.19% | 0.59% | 1.90% | 3.43% | 2.13% | 5.33% | 0.03% | 0.40% | 购买 | ||
| 11 | 213007 | 宝盈增强收益债券A/B | 2024-07-19 | 1.3815 | 2.1067 | 0.06% | 0.25% | 0.34% | 0.60% | 4.62% | 6.22% | 4.93% | 150.32% | 0.25% | 0.08% | 购买 | ||
| 12 | 007996 | 博时富顺纯债债券A | 2024-07-19 | 1.0739 | 1.1802 | 0.01% | 0.05% | 0.20% | 0.60% | 2.41% | 4.08% | 2.68% | 19.20% | 0.05% | 0.08% | 购买 | ||
| 13 | 009168 | 博时富祥纯债债券C | 2024-07-19 | 1.0686 | 1.2621 | 0.01% | 0.04% | 0.22% | 0.60% | 2.16% | 3.84% | 2.42% | 14.71% | 0.04% | 0.0% | 购买 | ||
| 14 | 019104 | 博时安悦短债E | 2024-07-19 | 1.0532 | 1.0532 | 0.00% | 0.03% | 0.19% | 0.60% | 1.90% | -- | 2.12% | 3.12% | 0.03% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 002625 | 博时安怡6个月定开债A | 2024-07-19 | 1.1293 | 1.2703 | 0.01% | 0.02% | 0.28% | 0.60% | 2.29% | 3.70% | 2.38% | 28.48% | 0.02% | 0.06% | 购买 | ||
| 17 | 009271 | 博时信用优选债券A | 2024-07-19 | 1.1292 | 1.1624 | 0.01% | 0.04% | 0.19% | 0.61% | 1.75% | 3.31% | 2.01% | 16.66% | 0.04% | 0.80% | 购买 | ||
| 18 | 009523 | 宝盈聚福39个月定开债A | 2024-07-19 | 1.0146 | 1.1287 | 0.01% | 0.05% | 0.20% | 0.61% | 1.20% | 2.89% | 1.33% | 13.51% | 0.05% | 0.04% | 购买 | ||
| 19 | 012246 | 博时月月享30天持有期短债A | 2024-07-19 | 1.0937 | 1.0937 | 0.00% | 0.04% | 0.17% | 0.62% | 1.62% | 2.94% | 1.84% | 9.37% | 0.04% | 0.30% | 购买 | ||
| 20 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-19 | 1.0713 | 1.0713 | 0.00% | 0.04% | 0.20% | 0.62% | 1.52% | 3.47% | 1.74% | 7.13% | 0.04% | 0.03% | 购买 | ||
| 21 | 008829 | 博时富洋一年定开债发起式 | 2024-07-19 | 1.0968 | 1.1283 | 0.02% | 0.06% | 0.23% | 0.62% | 1.73% | 2.70% | 1.88% | 13.09% | 0.06% | 0.80% | 购买 | ||
| 22 | 003682 | 博时安弘一年定开债发起式A | 2024-07-19 | 1.1447 | 1.3043 | 0.04% | 0.12% | 0.30% | 0.62% | 2.31% | 4.28% | 2.64% | 32.43% | 0.12% | 0.06% | 购买 | ||
| 23 | 013068 | 博时双月享60天滚动持有债券A | 2024-07-19 | 1.1088 | 1.1088 | 0.00% | 0.03% | 0.20% | 0.63% | 2.18% | 3.88% | 2.47% | 10.88% | 0.03% | 0.30% | 购买 | ||
| 24 | 019968 | 博时裕景纯债债券C | 2024-07-19 | 1.1137 | 1.1137 | 0.01% | 0.04% | 0.21% | 0.63% | 2.06% | -- | 2.31% | 2.93% | 0.04% | 0.0% | 购买 | ||
| 25 | 002466 | 博时裕新纯债债券 | 2024-07-19 | 1.0210 | 1.3025 | 0.01% | 0.05% | 0.22% | 0.64% | 2.13% | 3.22% | 2.30% | 32.98% | 0.05% | 0.80% | 购买 | ||
| 26 | 020965 | 博时民泽纯债债券C | 2024-07-19 | 1.1049 | 1.1049 | 0.00% | 0.00% | 0.09% | 0.64% | -- | -- | -- | 1.32% | 0.00% | 0.0% | 购买 | ||
| 27 | 010227 | 博时双季享持有期债券C | 2024-07-19 | 1.1322 | 1.1322 | 0.01% | 0.04% | 0.20% | 0.65% | 2.38% | 4.30% | 2.83% | 13.22% | 0.04% | 0.0% | 购买 | ||
| 28 | 019626 | 博时裕景纯债债券A | 2024-07-19 | 1.1139 | 1.1139 | 0.00% | 0.04% | 0.21% | 0.65% | 2.06% | -- | 2.31% | 3.11% | 0.04% | 0.30% | 购买 | ||
| 29 | 020681 | 博时华盈纯债债券C | 2024-07-19 | 1.0097 | 1.0306 | 0.02% | 0.07% | 0.25% | 0.65% | -- | -- | -- | 1.70% | 0.07% | 0.0% | 购买 | ||
| 30 | 007659 | 博时富汇3个月定开债发起式 | 2024-07-19 | 1.1384 | 1.1813 | 0.02% | 0.07% | 0.21% | 0.65% | 2.52% | 4.18% | 2.74% | 18.82% | 0.07% | 0.80% | 购买 | ||
| 31 | 002904 | 博时安仁一年定开债发起式A | 2024-07-19 | 1.1497 | 1.3174 | 0.02% | 0.05% | 0.23% | 0.65% | 1.65% | 8.52% | 1.76% | 34.86% | 0.05% | 0.60% | 购买 | ||
| 32 | 002519 | 博时裕景纯债债券B | 2024-07-19 | 1.1147 | 1.3191 | 0.01% | 0.04% | 0.22% | 0.66% | 2.12% | 3.51% | 2.37% | 36.10% | 0.04% | 0.08% | 购买 | ||
| 33 | 003258 | 博时富祥纯债债券A | 2024-07-19 | 1.0697 | 1.3056 | 0.01% | 0.05% | 0.23% | 0.66% | 2.27% | 4.05% | 2.54% | 33.37% | 0.05% | 0.08% | 购买 | ||
| 34 | 006388 | 宝盈安泰短债债券C | 2024-07-19 | 1.1525 | 1.1845 | 0.01% | 0.04% | 0.26% | 0.66% | 1.76% | 3.23% | 1.91% | 18.91% | 0.04% | 0.0% | 购买 | ||
| 35 | 008411 | 博时富信纯债债券A | 2024-07-19 | 1.0725 | 1.1518 | 0.01% | 0.05% | 0.21% | 0.66% | 2.18% | 3.90% | 2.43% | 15.69% | 0.05% | 0.08% | 购买 | ||
| 36 | 014847 | 博时恒乐债券C | 2024-07-19 | 1.0597 | 1.0597 | 0.00% | -0.04% | -0.35% | 0.66% | 3.73% | 3.47% | 3.01% | 5.97% | -0.04% | 0.0% | 购买 | ||
| 37 | 020024 | 博时信用债纯债债券B | 2024-07-19 | 1.1353 | 1.1629 | 0.02% | 0.07% | 0.28% | 0.66% | 2.35% | -- | 2.68% | 3.53% | 0.07% | 0.30% | 购买 | ||
| 38 | 007148 | 博时中债1-3年国开行C | 2024-07-19 | 1.0388 | 1.1536 | 0.02% | 0.03% | 0.23% | 0.66% | 1.98% | 3.05% | 2.04% | 16.35% | 0.03% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 010226 | 博时双季享持有期债券B | 2024-07-19 | 1.1345 | 1.1345 | 0.02% | 0.05% | 0.21% | 0.67% | 2.41% | 4.36% | 2.87% | 13.45% | 0.05% | 0.0% | 购买 | ||
| 41 | 004458 | 博时华盈纯债债券A | 2024-07-19 | 1.0103 | 1.2662 | 0.02% | 0.08% | 0.26% | 0.68% | 2.05% | 3.02% | 2.17% | 29.73% | 0.08% | 0.08% | 购买 | ||
| 42 | 008106 | 博时富瑞纯债债券C | 2024-07-19 | 1.0816 | 1.1951 | 0.01% | 0.06% | 0.19% | 0.68% | 2.08% | 3.52% | 2.36% | 17.94% | 0.06% | 0.0% | 购买 | ||
| 43 | 018989 | 博时双季益六个月持有期债券C | 2024-07-19 | 1.0175 | 1.0175 | -0.10% | -0.01% | 0.06% | 0.68% | 2.21% | -- | 1.59% | 1.75% | -0.01% | 0.0% | 购买 | ||
| 44 | 004168 | 博时富嘉纯债债券 | 2024-07-19 | 1.0840 | 1.2733 | 0.03% | 0.06% | 0.23% | 0.68% | 1.94% | 2.89% | 2.04% | 29.38% | 0.06% | 0.08% | 购买 | ||
| 45 | 050027 | 博时信用债纯债债券A | 2024-07-19 | 1.1353 | 1.6653 | 0.01% | 0.07% | 0.29% | 0.68% | 2.40% | 4.28% | 2.73% | 85.66% | 0.07% | 0.08% | 购买 | ||
| 46 | 009167 | 博时富灿一年定开债发起式 | 2024-07-19 | 1.0664 | 1.1144 | 0.02% | 0.05% | 0.23% | 0.68% | 2.15% | 3.36% | 2.23% | 11.69% | 0.05% | 0.80% | 购买 | ||
| 47 | 004367 | 博时汇享纯债债券C | 2024-07-19 | 1.0995 | 1.2449 | 0.02% | 0.04% | 0.24% | 0.68% | 2.11% | 3.12% | 2.21% | 26.23% | 0.04% | 0.0% | 购买 | ||
| 48 | 002811 | 博时裕顺纯债债券 | 2024-07-19 | 1.3130 | 1.3560 | 0.08% | 0.08% | 0.23% | 0.69% | 2.26% | 3.96% | 2.50% | 36.71% | 0.08% | 0.08% | 购买 | ||
| 49 | 159650 | 博时中债0-3年国开行ETF | 2024-07-19 | 104.6299 | 1.0463 | 0.01% | 0.03% | 0.23% | 0.69% | 1.74% | 2.79% | 1.84% | 4.61% | 0.03% | -- | 购买 | ||
| 50 | 019060 | 博时富源纯债债券C | 2024-07-19 | 1.0556 | 1.0556 | 0.03% | 0.05% | 0.24% | 0.69% | 2.83% | -- | 2.94% | 4.20% | 0.05% | 0.0% | 购买 |
