| 1 | 018127 | 博时稳健汇利6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 018126 | 博时稳健汇利6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 6 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 511130 | 博时上证30年期国债ETF | 2024-06-30 | 102.5898 | 1.0259 | 0.01% | 1.04% | 2.94% | 2.41% | -- | -- | -- | 2.55% | 1.04% | -- | 购买 | ||
| 8 | 002175 | 博时裕乾纯债债券A | 2024-06-30 | 1.1574 | 1.3577 | 0.01% | 0.75% | 1.41% | 3.52% | 5.44% | 6.84% | 5.44% | 39.24% | 0.75% | 0.80% | 购买 | ||
| 9 | 002404 | 博时裕乾纯债债券C | 2024-06-30 | 1.1482 | 1.3102 | 0.01% | 0.74% | 1.38% | 3.43% | 5.24% | 6.43% | 5.24% | 33.38% | 0.74% | 0.0% | 购买 | ||
| 10 | 020216 | 博时富泽金融债C | 2024-06-30 | 1.0331 | 1.0519 | 0.01% | 0.51% | 0.78% | 1.88% | 3.40% | -- | 3.40% | 3.75% | 0.51% | 0.0% | 购买 | ||
| 11 | 016914 | 博时富泽金融债A | 2024-06-30 | 1.0347 | 1.0686 | 0.01% | 0.51% | 0.79% | 1.90% | 3.59% | 4.84% | 3.59% | 6.98% | 0.51% | 0.80% | 购买 | ||
| 12 | 017837 | 博时中债7-10政金债指数A | 2024-06-30 | 1.0980 | 1.0980 | 0.02% | 0.49% | 1.17% | 2.17% | 5.23% | 7.64% | 5.23% | 9.80% | 0.49% | 0.50% | 购买 | ||
| 13 | 017838 | 博时中债7-10政金债指数C | 2024-06-30 | 1.0967 | 1.0967 | 0.02% | 0.49% | 1.16% | 2.15% | 5.17% | 7.53% | 5.17% | 9.67% | 0.49% | 0.0% | 购买 | ||
| 14 | 006849 | 博时中债5-10农发行C | 2024-06-30 | 1.1035 | 1.2661 | 0.02% | 0.46% | 1.31% | 2.50% | 5.14% | 7.39% | 5.14% | 29.33% | 0.46% | 0.0% | 购买 | ||
| 15 | 005193 | 北信瑞丰鼎利债券C | 2024-06-30 | 1.0507 | 1.1457 | 0.00% | 0.46% | -2.50% | 1.25% | -0.56% | 4.38% | -0.56% | 14.91% | 0.46% | 0.0% | 购买 | ||
| 16 | 004564 | 北信瑞丰鼎利债券A | 2024-06-30 | 1.0587 | 1.1667 | 0.00% | 0.46% | -2.53% | 1.24% | -0.57% | 4.40% | -0.57% | 17.12% | 0.46% | 0.08% | 购买 | ||
| 17 | 006848 | 博时中债5-10农发行A | 2024-06-30 | 1.1050 | 1.2713 | 0.01% | 0.45% | 1.31% | 2.51% | 5.18% | 7.49% | 5.18% | 29.96% | 0.45% | 0.05% | 购买 | ||
| 18 | 012947 | 百嘉百利一年定开纯债债券发起式 | 2024-06-30 | 1.0431 | 1.1154 | 0.01% | 0.43% | 1.20% | 2.00% | 3.63% | 5.37% | 3.63% | 11.89% | 0.43% | 0.06% | 购买 | ||
| 19 | 020239 | 博时锦源利率债债券C | 2024-06-30 | 1.0385 | 1.0482 | 0.02% | 0.40% | 1.08% | 1.70% | 4.30% | -- | 4.30% | 4.83% | 0.40% | 0.0% | 购买 | ||
| 20 | 020238 | 博时锦源利率债债券A | 2024-06-30 | 1.0392 | 1.0492 | 0.01% | 0.40% | 1.09% | 1.75% | 4.39% | -- | 4.39% | 4.93% | 0.40% | 0.30% | 购买 | ||
| 21 | 511380 | 博时可转债ETF | 2024-06-30 | 10.9935 | 1.0994 | 0.00% | 0.40% | -2.56% | 0.93% | 0.32% | -2.94% | 0.32% | 9.91% | 0.40% | -- | 购买 | ||
| 22 | 019623 | 博时裕弘纯债债券C | 2024-06-30 | 1.1229 | 1.1229 | 0.01% | 0.37% | 0.92% | 1.71% | 5.79% | -- | 5.79% | 7.07% | 0.37% | 0.0% | 购买 | ||
| 23 | 002569 | 博时裕弘纯债债券A | 2024-06-30 | 1.1228 | 1.3109 | 0.01% | 0.37% | 0.93% | 1.74% | 5.84% | 9.92% | 5.84% | 34.50% | 0.37% | 0.80% | 购买 | ||
| 24 | 007962 | 博时中债3-5政金债指数A | 2024-06-30 | 1.0917 | 1.1696 | 0.02% | 0.36% | 0.83% | 1.78% | 3.25% | 4.81% | 3.25% | 17.68% | 0.36% | 0.05% | 购买 | ||
| 25 | 002970 | 博时裕昂纯债债券A | 2024-06-30 | 1.0480 | 1.2768 | 0.01% | 0.36% | 0.63% | 1.39% | 2.44% | 4.17% | 2.44% | 31.47% | 0.36% | 0.08% | 购买 | ||
| 26 | 020454 | 博时裕昂纯债债券C | 2024-06-30 | 1.0474 | 1.0474 | 0.01% | 0.36% | 0.62% | 1.36% | 2.39% | -- | 2.39% | 2.39% | 0.36% | 0.0% | 购买 | ||
| 27 | 007963 | 博时中债3-5政金债指数C | 2024-06-30 | 1.0907 | 1.1644 | 0.01% | 0.35% | 0.81% | 1.75% | 3.20% | 4.70% | 3.20% | 17.10% | 0.35% | 0.0% | 购买 | ||
| 28 | 019060 | 博时富源纯债债券C | 2024-06-30 | 1.0564 | 1.0564 | 0.01% | 0.34% | 0.65% | 1.24% | 3.01% | -- | 3.01% | 4.27% | 0.34% | 0.0% | 购买 | ||
| 29 | 006714 | 博时富源纯债债券A | 2024-06-30 | 1.0570 | 1.1952 | 0.01% | 0.34% | 0.65% | 1.25% | 3.05% | 4.67% | 3.05% | 20.91% | 0.34% | 0.80% | 购买 | ||
| 30 | 018110 | 百嘉百悦一年定开纯债债券发起式 | 2024-06-30 | 1.0350 | 1.0500 | 0.01% | 0.32% | 1.12% | 1.89% | 3.43% | 4.92% | 3.43% | 5.03% | 0.32% | 0.60% | 购买 | ||
| 31 | 003188 | 博时聚源纯债债券A | 2024-06-30 | 1.0732 | 1.4136 | 0.02% | 0.31% | 0.57% | 1.06% | 2.71% | 4.02% | 2.71% | 47.00% | 0.31% | 0.08% | 购买 | ||
| 32 | 010973 | 博时聚源纯债债券C | 2024-06-30 | 1.0730 | 1.1815 | 0.01% | 0.31% | 0.57% | 1.05% | 2.68% | 3.92% | 2.68% | 13.78% | 0.31% | 0.0% | 购买 | ||
| 33 | 006147 | 宝盈融源可转债债券A | 2024-06-30 | 1.1947 | 1.1947 | -0.01% | 0.31% | 3.22% | 9.18% | 7.14% | -0.82% | 7.14% | 19.47% | 0.31% | 0.08% | 购买 | ||
| 34 | 006148 | 宝盈融源可转债债券C | 2024-06-30 | 1.1775 | 1.1775 | -0.01% | 0.31% | 3.20% | 9.10% | 6.98% | -1.11% | 6.98% | 17.75% | 0.31% | 0.0% | 购买 | ||
| 35 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-06-30 | 1.0587 | 1.6868 | 0.01% | 0.30% | 0.88% | 1.28% | 2.66% | 4.42% | 2.66% | 91.16% | 0.30% | 0.06% | 购买 | ||
| 36 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-06-30 | 1.0199 | 1.3019 | 0.00% | 0.30% | 0.85% | 1.19% | 2.46% | 4.00% | 2.46% | 28.30% | 0.30% | 0.0% | 购买 | ||
| 37 | 016451 | 博远增睿纯债债券A | 2024-06-30 | 1.0481 | 1.0481 | 0.01% | 0.29% | 0.61% | 1.24% | 2.55% | 3.62% | 2.55% | 4.81% | 0.29% | 0.40% | 购买 | ||
| 38 | 020641 | 博时安怡6个月定开债C | 2024-06-30 | 1.1325 | 1.1325 | 0.03% | 0.28% | 0.58% | 1.26% | -- | -- | -- | 2.53% | 0.28% | 0.0% | 购买 | ||
| 39 | 004479 | 博时富和纯债债券 | 2024-06-30 | 1.0751 | 1.2668 | 0.02% | 0.28% | 0.63% | 1.23% | 2.60% | 3.89% | 2.60% | 29.43% | 0.28% | 0.08% | 购买 | ||
| 40 | 020450 | 博时裕腾纯债债券C | 2024-06-30 | 1.0573 | 1.1029 | 0.02% | 0.28% | 0.59% | 1.01% | 2.79% | -- | 2.79% | 3.17% | 0.28% | 0.0% | 购买 | ||
| 41 | 002354 | 博时裕腾纯债债券A | 2024-06-30 | 1.0575 | 1.3545 | 0.02% | 0.28% | 0.59% | 1.02% | 2.82% | 4.30% | 2.82% | 41.12% | 0.28% | 0.08% | 购买 | ||
| 42 | 019803 | 博远增睿纯债债券C | 2024-06-30 | 1.0463 | 1.0463 | 0.01% | 0.28% | 0.59% | 1.15% | 2.40% | -- | 2.40% | 3.04% | 0.28% | 0.0% | 购买 | ||
| 43 | 021041 | 博时裕利纯债债券C | 2024-06-30 | 1.0584 | 1.0780 | 0.01% | 0.28% | 0.38% | 5.93% | -- | -- | -- | 6.04% | 0.28% | 0.0% | 购买 | ||
| 44 | 002698 | 博时裕利纯债债券A | 2024-06-30 | 1.0577 | 1.3285 | 0.01% | 0.28% | 0.39% | 5.85% | 7.09% | 8.16% | 7.09% | 37.99% | 0.28% | 0.08% | 购买 | ||
| 45 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-06-30 | 1.0100 | 1.0200 | 0.01% | 0.28% | 0.53% | 1.11% | -- | -- | -- | 2.00% | 0.28% | 0.0% | 购买 | ||
| 46 | 003207 | 博时富发纯债债券A | 2024-06-30 | 1.0833 | 1.3350 | 0.01% | 0.28% | 0.69% | 1.49% | 3.19% | 5.12% | 3.19% | 37.95% | 0.28% | 0.08% | 购买 | ||
| 47 | 007486 | 博时中债3-5年国开行C | 2024-06-30 | 1.0737 | 1.1849 | 0.02% | 0.27% | 0.58% | 1.50% | 2.88% | 4.41% | 2.88% | 19.68% | 0.27% | 0.0% | 购买 | ||
| 48 | 007485 | 博时中债3-5年国开行A | 2024-06-30 | 1.0745 | 1.1893 | 0.01% | 0.27% | 0.58% | 1.53% | 2.90% | 4.45% | 2.90% | 20.19% | 0.27% | 0.05% | 购买 | ||
| 49 | 019585 | 博远增裕利率债A | 2024-06-30 | 1.0250 | 1.0350 | 0.01% | 0.27% | 0.61% | 1.33% | 2.91% | -- | 2.91% | 3.50% | 0.27% | 0.40% | 购买 | ||
| 50 | 019586 | 博远增裕利率债C | 2024-06-30 | 1.0305 | 1.0405 | 0.01% | 0.27% | 0.61% | 1.31% | 2.87% | -- | 2.87% | 4.05% | 0.27% | 0.0% | 购买 |
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