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1	015107	百嘉百顺纯债债券C	2024-07-19	1.2523	2.7249	0.02%	0.05%	0.15%	-0.07%	1.32%	2.09%	1.42%	177.21%	0.05%	0.0%	购买
2	006634	博时中债1-3政金债指数C	2024-07-19	1.0566	1.1637	0.03%	0.05%	0.27%	0.92%	2.62%	3.49%	2.68%	17.41%	0.05%	0.0%	购买
3	003188	博时聚源纯债债券A	2024-07-19	1.0722	1.4126	0.04%	0.05%	0.20%	0.44%	2.53%	3.73%	2.62%	46.86%	0.05%	0.08%	购买
4	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
5	004200	博时富瑞纯债债券A	2024-07-19	1.0826	1.3198	0.01%	0.06%	0.19%	0.70%	2.11%	3.59%	2.39%	35.74%	0.06%	0.08%	购买
6	001578	博时裕瑞纯债债券	2024-07-19	1.1168	1.3609	0.02%	0.06%	0.21%	0.73%	2.28%	3.44%	2.47%	39.11%	0.06%	0.08%	购买
7	001911	博时裕恒纯债债券	2024-07-19	1.0537	1.3397	0.02%	0.06%	0.24%	0.80%	2.15%	3.44%	2.28%	38.24%	0.06%	0.08%	购买
8	003023	博时景发纯债债券A	2024-07-19	1.1946	1.2369	0.02%	0.06%	0.11%	0.73%	2.36%	3.97%	2.67%	24.44%	0.06%	0.08%	购买
9	002140	博时裕诚纯债债券A	2024-07-19	1.0599	1.2759	0.02%	0.06%	0.24%	0.56%	1.91%	2.81%	2.09%	29.66%	0.06%	0.60%	购买
10	004601	博时富腾纯债债券A	2024-07-19	1.0596	1.3213	0.02%	0.06%	0.26%	0.92%	2.57%	4.39%	2.92%	36.32%	0.06%	0.08%	购买
11	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
12	015106	百嘉百顺纯债债券A	2024-07-19	1.2480	2.7067	0.02%	0.06%	0.17%	-0.02%	1.42%	2.29%	1.52%	175.85%	0.06%	0.08%	购买
13	019791	宝盈中债0-5年政策性金融债指数C	2024-07-19	1.0110	1.0210	0.02%	0.06%	0.37%	0.80%	2.09%	--	--	2.10%	0.06%	0.0%	购买
14	019790	宝盈中债0-5年政策性金融债指数A	2024-07-19	1.0105	1.0205	0.02%	0.06%	0.29%	0.73%	2.04%	--	--	2.05%	0.06%	0.05%	购买
15	002198	博时裕达纯债债券	2024-07-19	1.1245	1.3357	0.03%	0.06%	0.29%	0.87%	2.26%	3.99%	2.43%	37.44%	0.06%	0.08%	购买
16	003709	博时民丰纯债债券C	2024-07-19	1.0336	1.2440	0.03%	0.06%	0.16%	0.45%	1.89%	3.23%	2.14%	26.97%	0.06%	0.0%	购买
17	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
18	010140	宝盈盈沛纯债债券C	2024-07-19	1.0457	1.0982	0.03%	0.06%	0.26%	0.53%	1.98%	2.58%	2.09%	9.93%	0.06%	0.0%	购买
19	004479	博时富和纯债债券	2024-07-19	1.0754	1.2671	0.04%	0.06%	0.28%	0.80%	2.47%	3.73%	2.62%	29.47%	0.06%	0.08%	购买
20	016765	百嘉百盈纯债债券	2024-07-19	1.0482	1.0482	0.00%	0.07%	0.24%	0.84%	2.15%	3.70%	2.39%	4.82%	0.07%	0.08%	购买
21	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
22	003607	博时富益纯债债券	2024-07-19	1.0236	1.2483	0.01%	0.07%	0.12%	0.75%	1.66%	2.67%	1.75%	27.32%	0.07%	0.08%	购买
23	003566	博时臻选纯债债券A	2024-07-19	1.0872	1.2792	0.01%	0.07%	0.31%	0.92%	2.46%	3.58%	2.52%	30.65%	0.07%	0.08%	购买
24	004689	博时丰庆纯债债券	2024-07-19	1.1328	1.3054	0.01%	0.07%	0.23%	0.90%	2.40%	3.79%	2.62%	32.35%	0.07%	0.08%	购买
25	006929	博时富融纯债债券	2024-07-19	1.0323	1.2251	0.01%	0.07%	0.26%	0.90%	2.52%	4.58%	2.80%	24.37%	0.07%	0.08%	购买
26	002698	博时裕利纯债债券A	2024-07-19	1.0569	1.3277	0.02%	0.07%	0.22%	5.32%	6.90%	7.90%	7.01%	37.89%	0.07%	0.08%	购买
27	003207	博时富发纯债债券A	2024-07-19	1.0836	1.3353	0.02%	0.07%	0.30%	0.93%	2.87%	4.75%	3.22%	37.99%	0.07%	0.08%	购买
28	002930	博时聚润纯债债券A	2024-07-19	1.0295	1.2524	0.02%	0.07%	0.30%	0.89%	2.13%	3.20%	2.26%	27.72%	0.07%	0.08%	购买
29	008170	博时富添纯债债券A	2024-07-19	1.0892	1.1549	0.02%	0.07%	0.23%	0.78%	2.75%	4.66%	3.10%	16.18%	0.07%	0.08%	购买
30	020538	宝盈盈润纯债债券E	2024-07-19	1.0586	1.0586	0.02%	0.07%	0.29%	0.86%	--	--	--	1.84%	0.07%	0.0%	购买
31	003708	博时民丰纯债债券A	2024-07-19	1.0375	1.2755	0.03%	0.07%	0.19%	0.54%	2.10%	3.64%	2.37%	30.88%	0.07%	0.08%	购买
32	002354	博时裕腾纯债债券A	2024-07-19	1.0575	1.3545	0.04%	0.07%	0.27%	0.70%	2.69%	4.13%	2.82%	41.12%	0.07%	0.08%	购买
33	008512	宝盈鸿盛债券C	2024-07-19	0.9955	0.9955	0.04%	0.07%	0.35%	0.90%	2.64%	-3.79%	2.79%	-0.45%	0.07%	0.0%	购买
34	007485	博时中债3-5年国开行A	2024-07-19	1.0701	1.1900	0.05%	0.07%	0.32%	0.97%	2.88%	4.28%	2.97%	20.27%	0.07%	0.05%	购买
35	007486	博时中债3-5年国开行C	2024-07-19	1.0692	1.1855	0.05%	0.07%	0.31%	0.94%	2.83%	4.22%	2.94%	19.75%	0.07%	0.0%	购买
36	000744	北信瑞丰稳定收益A	2024-07-19	1.2900	1.5570	0.00%	0.08%	0.23%	1.18%	3.20%	6.44%	3.61%	65.05%	0.08%	0.08%	购买
37	000200	博时岁岁增利一年持有期债券A	2024-07-19	1.2251	1.7345	0.02%	0.08%	0.20%	0.81%	2.47%	4.34%	2.78%	77.41%	0.08%	0.06%	购买
38	002206	博时裕康纯债债券A	2024-07-19	1.0872	1.2819	0.02%	0.08%	0.20%	0.83%	2.60%	4.57%	2.96%	31.39%	0.08%	0.08%	购买
39	003268	博时悦楚纯债债券A	2024-07-19	1.0470	1.2370	0.02%	0.08%	0.30%	0.87%	2.39%	3.74%	2.57%	25.64%	0.08%	0.08%	购买
40	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
41	006572	宝盈盈泰纯债债券C	2024-07-19	1.0944	1.1464	0.02%	0.08%	0.30%	1.01%	2.83%	3.02%	3.10%	8.92%	0.08%	0.0%	购买
42	007536	博时富乐纯债债券A	2024-07-19	1.0644	1.1948	0.02%	0.08%	0.24%	0.70%	2.63%	4.37%	2.95%	20.53%	0.08%	0.08%	购买
43	006242	宝盈盈润纯债债券A	2024-07-19	1.0591	1.2497	0.02%	0.08%	0.30%	0.89%	2.04%	4.47%	1.84%	27.27%	0.08%	0.08%	购买
44	002970	博时裕昂纯债债券A	2024-07-19	1.0475	1.2763	0.03%	0.08%	0.33%	0.85%	2.30%	3.92%	2.39%	31.40%	0.08%	0.08%	购买
45	008511	宝盈鸿盛债券A	2024-07-19	1.0128	1.0128	0.04%	0.08%	0.38%	0.99%	2.80%	-3.44%	2.96%	1.28%	0.08%	0.08%	购买
46	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
47	003703	博时富鑫纯债债券A	2024-07-19	1.1412	1.2890	0.02%	0.09%	0.31%	0.93%	2.75%	4.71%	3.07%	30.91%	0.09%	0.08%	购买
48	007985	博时富悦纯债A	2024-07-19	1.1577	1.1918	0.02%	0.09%	0.28%	0.81%	2.49%	4.28%	2.82%	19.46%	0.09%	0.08%	购买
49	008685	宝盈盈旭纯债债券C	2024-07-19	1.0376	1.0776	0.03%	0.09%	0.32%	1.06%	2.81%	5.47%	3.26%	7.78%	0.09%	0.0%	购买
50	015543	百嘉百益债券A	2024-07-19	1.1504	1.5714	0.03%	0.09%	0.03%	0.84%	1.90%	2.54%	2.03%	58.44%	0.09%	0.08%	购买

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