| 1 | 006147 | 宝盈融源可转债债券A | 2024-07-02 | 1.2093 | 1.2093 | -0.80% | 2.55% | 4.48% | 10.36% | 8.03% | 0.39% | 8.45% | 20.93% | 2.55% | 0.08% | 购买 | ||
| 2 | 006148 | 宝盈融源可转债债券C | 2024-07-02 | 1.1918 | 1.1918 | -0.80% | 2.54% | 4.45% | 10.27% | 7.87% | 0.09% | 8.28% | 19.18% | 2.54% | 0.0% | 购买 | ||
| 3 | 050011 | 博时信用债券A/B | 2024-07-02 | 3.0690 | 3.1840 | -0.46% | 1.32% | -0.78% | 2.33% | 8.29% | 2.75% | 7.99% | 236.98% | 1.32% | 0.08% | 购买 | ||
| 4 | 050111 | 博时信用债券C | 2024-07-02 | 2.9470 | 3.0440 | -0.46% | 1.31% | -0.81% | 2.26% | 8.11% | 2.40% | 7.79% | 219.12% | 1.31% | 0.0% | 购买 | ||
| 5 | 002698 | 博时裕利纯债债券A | 2024-07-02 | 1.0560 | 1.3268 | 0.08% | 0.00% | 0.23% | 5.65% | 6.97% | 7.98% | 6.92% | 37.77% | 0.00% | 0.08% | 购买 | ||
| 6 | 006848 | 博时中债5-10农发行A | 2024-07-02 | 1.1035 | 1.2698 | 0.17% | 0.14% | 1.17% | 2.38% | 5.08% | 7.35% | 5.04% | 29.79% | 0.14% | 0.05% | 购买 | ||
| 7 | 006849 | 博时中债5-10农发行C | 2024-07-02 | 1.1019 | 1.2645 | 0.17% | 0.13% | 1.17% | 2.37% | 5.03% | 7.24% | 4.99% | 29.14% | 0.13% | 0.0% | 购买 | ||
| 8 | 213007 | 宝盈增强收益债券A/B | 2024-07-02 | 1.3789 | 2.1041 | 0.04% | 0.25% | 0.16% | 1.46% | 4.61% | 6.66% | 4.73% | 149.85% | 0.25% | 0.08% | 购买 | ||
| 9 | 213917 | 宝盈增强收益债券C | 2024-07-02 | 1.2788 | 1.9938 | 0.04% | 0.24% | 0.13% | 1.36% | 4.40% | 6.23% | 4.53% | 125.07% | 0.24% | 0.0% | 购买 | ||
| 10 | 000744 | 北信瑞丰稳定收益A | 2024-07-02 | 1.2880 | 1.5550 | 0.00% | 0.08% | 0.47% | 1.74% | 3.45% | 6.71% | 3.45% | 64.79% | 0.08% | 0.08% | 购买 | ||
| 11 | 000745 | 北信瑞丰稳定收益C | 2024-07-02 | 1.2570 | 1.5160 | 0.08% | 0.08% | 0.48% | 1.70% | 3.37% | 6.44% | 3.37% | 59.71% | 0.08% | 0.0% | 购买 | ||
| 12 | 008684 | 宝盈盈旭纯债债券A | 2024-07-02 | 1.0507 | 1.0907 | 0.04% | 0.10% | 0.43% | 1.60% | 3.26% | 5.96% | 3.28% | 9.08% | 0.10% | 0.08% | 购买 | ||
| 13 | 007962 | 博时中债3-5政金债指数A | 2024-07-02 | 1.0915 | 1.1694 | 0.09% | 0.17% | 0.81% | 1.74% | 3.40% | 4.79% | 3.23% | 17.66% | 0.17% | 0.05% | 购买 | ||
| 14 | 007963 | 博时中债3-5政金债指数C | 2024-07-02 | 1.0906 | 1.1643 | 0.09% | 0.17% | 0.80% | 1.73% | 3.37% | 4.69% | 3.19% | 17.09% | 0.17% | 0.0% | 购买 | ||
| 15 | 005846 | 宝盈盈泰纯债债券A | 2024-07-02 | 1.1231 | 1.1751 | 0.04% | 0.09% | 0.53% | 1.67% | 3.23% | 3.54% | 3.18% | 17.89% | 0.09% | 0.08% | 购买 | ||
| 16 | 003207 | 博时富发纯债债券A | 2024-07-02 | 1.0823 | 1.3340 | 0.10% | 0.05% | 0.59% | 1.37% | 3.07% | 5.03% | 3.10% | 37.83% | 0.05% | 0.08% | 购买 | ||
| 17 | 008685 | 宝盈盈旭纯债债券C | 2024-07-02 | 1.0357 | 1.0757 | 0.03% | 0.10% | 0.39% | 1.50% | 3.05% | 5.54% | 3.07% | 7.58% | 0.10% | 0.0% | 购买 | ||
| 18 | 008170 | 博时富添纯债债券A | 2024-07-02 | 1.0882 | 1.1539 | 0.04% | 0.07% | 0.54% | 1.18% | 3.00% | 4.93% | 3.00% | 16.07% | 0.07% | 0.08% | 购买 | ||
| 19 | 006572 | 宝盈盈泰纯债债券C | 2024-07-02 | 1.0926 | 1.1446 | 0.05% | 0.08% | 0.50% | 1.56% | 2.98% | 3.03% | 2.93% | 8.74% | 0.08% | 0.0% | 购买 | ||
| 20 | 004307 | 博时富元纯债债券 | 2024-07-02 | 1.0269 | 1.2805 | 0.02% | 0.07% | 0.29% | 1.36% | 2.90% | 3.38% | 2.92% | 31.55% | 0.07% | 0.08% | 购买 | ||
| 21 | 003703 | 博时富鑫纯债债券A | 2024-07-02 | 1.1394 | 1.2872 | 0.05% | 0.10% | 0.47% | 1.35% | 2.91% | 4.95% | 2.91% | 30.70% | 0.10% | 0.08% | 购买 | ||
| 22 | 007485 | 博时中债3-5年国开行A | 2024-07-02 | 1.0742 | 1.1890 | 0.10% | 0.11% | 0.55% | 1.48% | 3.03% | 4.42% | 2.88% | 20.16% | 0.11% | 0.05% | 购买 | ||
| 23 | 007486 | 博时中债3-5年国开行C | 2024-07-02 | 1.0734 | 1.1846 | 0.11% | 0.11% | 0.55% | 1.45% | 2.98% | 4.38% | 2.85% | 19.65% | 0.11% | 0.0% | 购买 | ||
| 24 | 007536 | 博时富乐纯债债券A | 2024-07-02 | 1.0633 | 1.1937 | 0.07% | 0.07% | 0.49% | 1.20% | 2.86% | 4.61% | 2.84% | 20.41% | 0.07% | 0.08% | 购买 | ||
| 25 | 008511 | 宝盈鸿盛债券A | 2024-07-02 | 1.0116 | 1.0116 | 0.07% | 0.15% | 0.60% | 1.43% | 2.83% | -3.14% | 2.84% | 1.16% | 0.15% | 0.08% | 购买 | ||
| 26 | 002206 | 博时裕康纯债债券A | 2024-07-02 | 1.0858 | 1.2805 | 0.06% | 0.00% | 0.44% | 1.15% | 2.81% | 4.84% | 2.83% | 31.22% | 0.00% | 0.08% | 购买 | ||
| 27 | 004601 | 博时富腾纯债债券A | 2024-07-02 | 1.0580 | 1.3197 | 0.06% | 0.07% | 0.40% | 1.22% | 2.75% | 4.56% | 2.77% | 36.11% | 0.07% | 0.08% | 购买 | ||
| 28 | 002354 | 博时裕腾纯债债券A | 2024-07-02 | 1.0565 | 1.3535 | 0.09% | 0.06% | 0.49% | 0.93% | 2.86% | 4.20% | 2.72% | 40.98% | 0.06% | 0.08% | 购买 | ||
| 29 | 007985 | 博时富悦纯债A | 2024-07-02 | 1.1562 | 1.1903 | 0.06% | 0.09% | 0.47% | 1.19% | 2.68% | 4.52% | 2.68% | 19.30% | 0.09% | 0.08% | 购买 | ||
| 30 | 008512 | 宝盈鸿盛债券C | 2024-07-02 | 0.9945 | 0.9945 | 0.07% | 0.15% | 0.58% | 1.36% | 2.68% | -3.49% | 2.68% | -0.55% | 0.15% | 0.0% | 购买 | ||
| 31 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-02 | 1.2238 | 1.7328 | 0.02% | 0.06% | 0.41% | 1.25% | 2.65% | 4.55% | 2.67% | 77.22% | 0.06% | 0.06% | 购买 | ||
| 32 | 006633 | 博时中债1-3政金债指数A | 2024-07-02 | 1.0575 | 1.1704 | 0.08% | 0.09% | 0.58% | 1.22% | 2.79% | 3.68% | 2.67% | 18.18% | 0.09% | 0.06% | 购买 | ||
| 33 | 006929 | 博时富融纯债债券 | 2024-07-02 | 1.0306 | 1.2234 | 0.01% | 0.06% | 0.34% | 1.18% | 2.62% | 4.77% | 2.63% | 24.16% | 0.06% | 0.08% | 购买 | ||
| 34 | 006634 | 博时中债1-3政金债指数C | 2024-07-02 | 1.0560 | 1.1631 | 0.08% | 0.09% | 0.56% | 1.20% | 2.74% | 3.59% | 2.62% | 17.34% | 0.09% | 0.0% | 购买 | ||
| 35 | 050027 | 博时信用债纯债债券A | 2024-07-02 | 1.1411 | 1.6639 | 0.06% | 0.09% | 0.56% | 1.17% | 2.60% | 4.53% | 2.60% | 85.43% | 0.09% | 0.08% | 购买 | ||
| 36 | 003023 | 博时景发纯债债券A | 2024-07-02 | 1.1936 | 1.2359 | 0.03% | -0.02% | 0.33% | 1.08% | 2.58% | 4.20% | 2.59% | 24.34% | -0.02% | 0.08% | 购买 | ||
| 37 | 007996 | 博时富顺纯债债券A | 2024-07-02 | 1.0729 | 1.1792 | 0.04% | 0.06% | 0.30% | 0.99% | 2.58% | 4.32% | 2.58% | 19.09% | 0.06% | 0.08% | 购买 | ||
| 38 | 003188 | 博时聚源纯债债券A | 2024-07-02 | 1.0716 | 1.4120 | 0.07% | 0.01% | 0.42% | 0.91% | 2.70% | 3.87% | 2.56% | 46.78% | 0.01% | 0.08% | 购买 | ||
| 39 | 004479 | 博时富和纯债债券 | 2024-07-02 | 1.0743 | 1.2660 | 0.07% | 0.07% | 0.55% | 1.14% | 2.61% | 3.82% | 2.52% | 29.34% | 0.07% | 0.08% | 购买 | ||
| 40 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-02 | 1.0572 | 1.6853 | 0.08% | 0.01% | 0.73% | 1.14% | 2.50% | 4.27% | 2.51% | 90.88% | 0.01% | 0.06% | 购买 | ||
| 41 | 003260 | 博时利发纯债债券A | 2024-07-02 | 1.0586 | 1.3007 | 0.06% | 0.08% | 0.49% | 1.20% | 2.56% | 8.96% | 2.51% | 33.49% | 0.08% | 0.08% | 购买 | ||
| 42 | 004136 | 博时民泽纯债债券A | 2024-07-02 | 1.1042 | 1.2603 | 0.05% | 0.08% | 0.45% | 1.09% | 2.51% | 3.97% | 2.48% | 28.37% | 0.08% | 0.08% | 购买 | ||
| 43 | 003268 | 博时悦楚纯债债券A | 2024-07-02 | 1.0458 | 1.2358 | 0.08% | 0.11% | 0.47% | 1.19% | 2.50% | 3.90% | 2.45% | 25.50% | 0.11% | 0.08% | 购买 | ||
| 44 | 004689 | 博时丰庆纯债债券 | 2024-07-02 | 1.1309 | 1.3035 | 0.00% | 0.04% | 0.27% | 1.28% | 2.42% | 4.04% | 2.45% | 32.12% | 0.04% | 0.08% | 购买 | ||
| 45 | 003258 | 博时富祥纯债债券A | 2024-07-02 | 1.0686 | 1.3045 | 0.05% | 0.08% | 0.34% | 1.04% | 2.43% | 4.34% | 2.44% | 33.24% | 0.08% | 0.08% | 购买 | ||
| 46 | 002755 | 博时裕盛纯债债券 | 2024-07-02 | 1.0510 | 1.3390 | 0.00% | 0.10% | 0.38% | 1.25% | 2.43% | 4.44% | 2.43% | 38.77% | 0.10% | 0.08% | 购买 | ||
| 47 | 001661 | 博时信用债纯债债券C | 2024-07-02 | 1.0859 | 1.4239 | 0.06% | 0.08% | 0.52% | 1.06% | 2.39% | 4.10% | 2.38% | 38.98% | 0.08% | 0.0% | 购买 | ||
| 48 | 003566 | 博时臻选纯债债券A | 2024-07-02 | 1.0857 | 1.2777 | 0.06% | 0.10% | 0.46% | 1.22% | 2.45% | 3.67% | 2.38% | 30.47% | 0.10% | 0.08% | 购买 | ||
| 49 | 003866 | 博时富诚纯债债券 | 2024-07-02 | 1.1291 | 1.2117 | 0.07% | 0.11% | 0.44% | 1.18% | 2.41% | 3.71% | 2.36% | 22.54% | 0.11% | 0.08% | 购买 | ||
| 50 | 001578 | 博时裕瑞纯债债券 | 2024-07-02 | 1.1155 | 1.3596 | 0.01% | 0.02% | 0.33% | 1.11% | 2.38% | 3.63% | 2.35% | 38.94% | 0.02% | 0.08% | 购买 |
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