| 1 | 050023 | 博时天颐债券A | 2024-06-30 | 1.3939 | 1.6469 | 0.00% | -1.30% | -4.55% | -2.26% | -4.13% | -8.05% | -4.13% | 70.21% | -1.30% | 0.08% | 购买 | ||
| 2 | 050123 | 博时天颐债券C | 2024-06-30 | 1.3242 | 1.5672 | 0.00% | -1.30% | -4.58% | -2.36% | -4.32% | -8.42% | -4.32% | 60.53% | -1.30% | 0.0% | 购买 | ||
| 3 | 050119 | 博时转债增强债券C | 2024-06-30 | 1.5883 | 1.5923 | -0.01% | -1.04% | -3.68% | 0.21% | -2.38% | -10.27% | -2.38% | 59.22% | -1.04% | 0.0% | 购买 | ||
| 4 | 050019 | 博时转债增强债券A | 2024-06-30 | 1.6533 | 1.6583 | -0.01% | -1.00% | -3.60% | 0.26% | -2.17% | -9.95% | -2.17% | 65.84% | -1.00% | 0.08% | 购买 | ||
| 5 | 008045 | 博远增强回报债券C | 2024-06-30 | 0.8800 | 0.9575 | 0.00% | -0.77% | -0.98% | -0.12% | 4.40% | -3.17% | 4.40% | -5.15% | -0.77% | 0.0% | 购买 | ||
| 6 | 008044 | 博远增强回报债券A | 2024-06-30 | 0.8925 | 0.9750 | 0.00% | -0.76% | -0.94% | -0.02% | 4.62% | -2.78% | 4.62% | -3.38% | -0.76% | 0.80% | 购买 | ||
| 7 | 017135 | 博道和祥多元稳健债券C | 2024-06-30 | 1.0006 | 1.0006 | 0.01% | -0.27% | -0.86% | -0.04% | 0.75% | -0.37% | 0.75% | 0.06% | -0.27% | 0.0% | 购买 | ||
| 8 | 017134 | 博道和祥多元稳健债券A | 2024-06-30 | 1.0055 | 1.0055 | 0.00% | -0.26% | -0.83% | 0.06% | 0.94% | 0.03% | 0.94% | 0.55% | -0.26% | 0.80% | 购买 | ||
| 9 | 016712 | 贝莱德欣悦丰利债券C | 2024-06-30 | 1.0088 | 1.0088 | 0.01% | -0.17% | -0.39% | 0.21% | 1.84% | 0.92% | 1.84% | 0.88% | -0.17% | 0.0% | 购买 | ||
| 10 | 016711 | 贝莱德欣悦丰利债券A | 2024-06-30 | 1.0142 | 1.0142 | 0.01% | -0.17% | -0.36% | 0.31% | 2.03% | 1.33% | 2.03% | 1.42% | -0.17% | 0.80% | 购买 | ||
| 11 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-06-27 | 1.4176 | 1.5786 | 0.00% | -0.15% | 0.61% | 0.66% | 0.00% | 2.31% | 0.20% | 42.49% | -0.15% | 0.80% | 购买 | ||
| 12 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-06-27 | 1.4176 | 1.5786 | 0.00% | -0.15% | 0.61% | 0.66% | 0.00% | 2.31% | 0.20% | 42.49% | -0.15% | 0.80% | 购买 | ||
| 13 | 016671 | 博时恒耀债券C | 2024-06-30 | 0.9578 | 0.9578 | 0.01% | -0.10% | 0.02% | 0.24% | 0.90% | -1.56% | 0.90% | -4.22% | -0.10% | 0.0% | 购买 | ||
| 14 | 016670 | 博时恒耀债券A | 2024-06-30 | 0.9633 | 0.9633 | 0.01% | -0.10% | 0.05% | 0.33% | 1.07% | -1.22% | 1.07% | -3.67% | -0.10% | 0.08% | 购买 | ||
| 15 | 018988 | 博时双季益六个月持有期债券A | 2024-06-30 | 1.0172 | 1.0172 | 0.00% | -0.05% | -0.04% | 0.87% | 1.50% | -- | 1.50% | 1.72% | -0.05% | 0.50% | 购买 | ||
| 16 | 017783 | 博时恒享债券C | 2024-06-30 | 0.9875 | 0.9875 | 0.00% | -0.04% | -0.56% | -0.03% | -0.07% | -0.80% | -0.07% | -1.25% | -0.04% | 0.0% | 购买 | ||
| 17 | 018989 | 博时双季益六个月持有期债券C | 2024-06-30 | 1.0164 | 1.0164 | 0.01% | -0.04% | -0.04% | 0.86% | 1.48% | -- | 1.48% | 1.64% | -0.04% | 0.0% | 购买 | ||
| 18 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-06-27 | 1.4178 | 1.5603 | 0.07% | -0.03% | 0.85% | 1.15% | 0.40% | 1.13% | 0.85% | 61.73% | -0.03% | 0.08% | 购买 | ||
| 19 | 017782 | 博时恒享债券A | 2024-06-30 | 0.9901 | 0.9901 | 0.01% | -0.02% | -0.53% | 0.03% | 0.04% | -0.59% | 0.04% | -0.99% | -0.02% | 0.80% | 购买 | ||
| 20 | 014847 | 博时恒乐债券C | 2024-06-30 | 1.0626 | 1.0626 | 0.00% | 0.01% | 0.31% | 2.17% | 3.30% | 4.20% | 3.30% | 6.26% | 0.01% | 0.0% | 购买 | ||
| 21 | 050006 | 博时稳定价值债券B | 2024-06-30 | 1.3108 | 2.2048 | 0.01% | 0.01% | 0.00% | 0.91% | 1.62% | 2.79% | 1.62% | 157.63% | 0.01% | 0.0% | 购买 | ||
| 22 | 014846 | 博时恒乐债券A | 2024-06-30 | 1.0697 | 1.0697 | 0.01% | 0.01% | 0.33% | 2.24% | 3.45% | 4.53% | 3.45% | 6.97% | 0.01% | 0.80% | 购买 | ||
| 23 | 050106 | 博时稳定价值债券A | 2024-06-30 | 1.3218 | 2.2918 | 0.01% | 0.02% | 0.02% | 0.99% | 1.77% | 3.10% | 1.77% | 160.90% | 0.02% | 0.08% | 购买 | ||
| 24 | 019057 | 百嘉百川30天持有纯债债券C | 2024-06-30 | 0.9967 | 0.9967 | 0.00% | 0.03% | -0.19% | -- | -- | -- | -- | -0.34% | 0.03% | 0.0% | 购买 | ||
| 25 | 021263 | 百嘉百臻利率债债券C | 2024-06-30 | 1.0009 | 1.0009 | 0.01% | 0.03% | 0.02% | -- | -- | -- | -- | 0.09% | 0.03% | 0.0% | 购买 | ||
| 26 | 019056 | 百嘉百川30天持有纯债债券A | 2024-06-30 | 0.9971 | 0.9971 | 0.01% | 0.03% | -0.17% | -- | -- | -- | -- | -0.29% | 0.03% | 0.08% | 购买 | ||
| 27 | 013424 | 宝盈安盛中短债债券C | 2024-06-30 | 1.0280 | 1.0280 | 0.00% | 0.04% | 0.11% | 0.21% | 0.72% | 1.77% | 0.72% | 2.80% | 0.04% | 0.0% | 购买 | ||
| 28 | 013423 | 宝盈安盛中短债债券A | 2024-06-30 | 1.0397 | 1.0397 | 0.00% | 0.04% | 0.13% | 0.29% | 0.87% | 2.69% | 0.87% | 3.97% | 0.04% | 0.04% | 购买 | ||
| 29 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-06-30 | 1.0005 | 1.0005 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.05% | 0.04% | 0.03% | 购买 | ||
| 30 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-06-30 | 1.0005 | 1.0005 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.05% | 0.04% | 0.0% | 购买 | ||
| 31 | 021262 | 百嘉百臻利率债债券A | 2024-06-30 | 1.0009 | 1.0009 | 0.02% | 0.04% | 0.03% | -- | -- | -- | -- | 0.09% | 0.04% | 0.04% | 购买 | ||
| 32 | 011865 | 博时恒泰债券C | 2024-06-30 | 1.0643 | 1.0643 | -0.03% | 0.05% | -0.01% | 0.44% | 1.33% | 1.38% | 1.33% | 6.43% | 0.05% | 0.0% | 购买 | ||
| 33 | 002905 | 博时安仁一年定开债发起式C | 2024-06-30 | 1.1263 | 1.2614 | 0.01% | 0.05% | 0.20% | 0.72% | 1.31% | 8.07% | 1.31% | 28.17% | 0.05% | 0.0% | 购买 | ||
| 34 | 009523 | 宝盈聚福39个月定开债A | 2024-06-30 | 1.0133 | 1.1274 | 0.01% | 0.05% | 0.19% | 0.63% | 1.20% | 2.93% | 1.20% | 13.37% | 0.05% | 0.04% | 购买 | ||
| 35 | 006023 | 宝盈聚丰两年定开债券A | 2024-06-30 | 1.1021 | 1.1622 | 0.01% | 0.05% | 0.19% | 0.60% | 1.17% | 2.35% | 1.17% | 16.35% | 0.05% | 0.04% | 购买 | ||
| 36 | 006024 | 宝盈聚丰两年定开债券C | 2024-06-30 | 1.0855 | 1.1456 | 0.01% | 0.05% | 0.17% | 0.52% | 1.02% | 2.05% | 1.02% | 14.67% | 0.05% | 0.0% | 购买 | ||
| 37 | 003730 | 博时富华纯债债券A | 2024-06-30 | 1.0082 | 1.2915 | 0.01% | 0.05% | 0.10% | 0.49% | 1.44% | 2.43% | 1.44% | 31.68% | 0.05% | 0.08% | 购买 | ||
| 38 | 011864 | 博时恒泰债券A | 2024-06-30 | 1.0763 | 1.0763 | -0.03% | 0.06% | 0.01% | 0.53% | 1.50% | 1.73% | 1.50% | 7.63% | 0.06% | 0.80% | 购买 | ||
| 39 | 002904 | 博时安仁一年定开债发起式A | 2024-06-30 | 1.1480 | 1.3157 | 0.01% | 0.06% | 0.25% | 0.88% | 1.61% | 8.72% | 1.61% | 34.66% | 0.06% | 0.60% | 购买 | ||
| 40 | 004689 | 博时丰庆纯债债券 | 2024-06-30 | 1.1310 | 1.3036 | 0.01% | 0.06% | 0.27% | 1.35% | 2.45% | 4.05% | 2.45% | 32.13% | 0.06% | 0.08% | 购买 | ||
| 41 | 009357 | 博时季季乐持有期债券C | 2024-06-30 | 1.0909 | 1.1192 | 0.01% | 0.06% | 0.17% | 0.66% | 1.53% | 2.80% | 1.53% | 12.12% | 0.06% | 0.0% | 购买 | ||
| 42 | 002447 | 博时裕安一年定开债发起式 | 2024-06-30 | 1.0972 | 1.3129 | 0.02% | 0.06% | 0.18% | 0.72% | 1.57% | 3.15% | 1.57% | 34.91% | 0.06% | 0.80% | 购买 | ||
| 43 | 009524 | 宝盈聚福39个月定开债C | 2024-06-30 | 1.0118 | 1.1174 | 0.02% | 0.06% | 0.18% | 0.58% | 1.08% | 2.69% | 1.08% | 12.31% | 0.06% | 0.0% | 购买 | ||
| 44 | 009271 | 博时信用优选债券A | 2024-06-30 | 1.1279 | 1.1611 | 0.00% | 0.07% | 0.22% | 0.80% | 1.89% | 3.39% | 1.89% | 16.53% | 0.07% | 0.80% | 购买 | ||
| 45 | 050116 | 博时宏观回报债券C | 2024-06-30 | 1.3858 | 1.5358 | 0.00% | 0.07% | 0.35% | 0.79% | 1.61% | 0.01% | 1.61% | 56.07% | 0.07% | 0.0% | 购买 | ||
| 46 | 009272 | 博时信用优选债券C | 2024-06-30 | 1.1203 | 1.1496 | 0.01% | 0.07% | 0.21% | 0.75% | 1.78% | 3.19% | 1.78% | 15.31% | 0.07% | 0.0% | 购买 | ||
| 47 | 006582 | 博时富永3个月定开债发起式 | 2024-06-30 | 1.0250 | 1.1847 | 0.01% | 0.07% | 0.21% | 0.75% | 1.64% | 2.80% | 1.64% | 19.79% | 0.07% | 0.80% | 购买 | ||
| 48 | 003210 | 博时智臻纯债债券A | 2024-06-30 | 1.0709 | 1.2995 | 0.01% | 0.07% | 0.15% | 0.61% | 1.88% | 3.17% | 1.88% | 31.97% | 0.07% | 0.08% | 购买 | ||
| 49 | 012247 | 博时月月享30天持有期短债C | 2024-06-30 | 1.0854 | 1.0854 | 0.01% | 0.07% | 0.21% | 0.78% | 1.65% | 2.87% | 1.65% | 8.54% | 0.07% | 0.0% | 购买 | ||
| 50 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-06-30 | 1.0701 | 1.0701 | 0.01% | 0.07% | 0.22% | 0.80% | 1.62% | 3.64% | 1.62% | 7.01% | 0.07% | 0.03% | 购买 |
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