| 1 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-06-30 | 1.0664 | 1.0664 | 0.01% | 0.07% | 0.21% | 0.75% | 1.52% | 3.43% | 1.52% | 6.64% | 0.07% | 0.0% | 购买 | ||
| 2 | 008117 | 博时稳欣39个月定开债 | 2024-06-30 | 1.0360 | 1.1380 | 0.02% | 0.07% | 0.22% | 0.84% | 1.49% | 2.89% | 1.49% | 14.47% | 0.07% | 0.04% | 购买 | ||
| 3 | 002811 | 博时裕顺纯债债券 | 2024-06-30 | 1.3110 | 1.3540 | 0.00% | 0.08% | 0.31% | 0.92% | 2.34% | 4.05% | 2.34% | 36.50% | 0.08% | 0.08% | 购买 | ||
| 4 | 017438 | 博时安悦短债A | 2024-06-30 | 1.0523 | 1.0523 | 0.00% | 0.08% | 0.21% | 0.74% | 2.04% | 3.50% | 2.04% | 5.23% | 0.08% | 0.40% | 购买 | ||
| 5 | 019396 | 博时双月乐60天持有期债券A | 2024-06-30 | 1.0405 | 1.0405 | 0.01% | 0.08% | 0.42% | 0.82% | 3.55% | -- | 3.55% | 4.05% | 0.08% | 0.30% | 购买 | ||
| 6 | 020202 | 贝莱德安睿30天持有债券A | 2024-06-30 | 1.0173 | 1.0173 | 0.01% | 0.08% | 0.29% | 1.02% | 1.68% | -- | 1.68% | 1.73% | 0.08% | 0.20% | 购买 | ||
| 7 | 000085 | 博时安盈债券C | 2024-06-30 | 1.2348 | 1.3981 | 0.01% | 0.08% | 0.18% | 0.59% | 1.60% | 2.81% | 1.60% | 41.59% | 0.08% | 0.0% | 购买 | ||
| 8 | 050016 | 博时宏观回报债券A/B | 2024-06-30 | 1.4175 | 1.5855 | 0.01% | 0.08% | 0.38% | 0.88% | 1.79% | 0.36% | 1.79% | 61.96% | 0.08% | 0.08% | 购买 | ||
| 9 | 013931 | 博时富恒一年定开债发起式 | 2024-06-30 | 1.0324 | 1.0924 | 0.01% | 0.08% | 0.20% | 0.82% | 3.04% | 4.17% | 3.04% | 9.54% | 0.08% | 0.80% | 购买 | ||
| 10 | 017439 | 博时安悦短债C | 2024-06-30 | 1.0484 | 1.0484 | 0.01% | 0.08% | 0.19% | 0.68% | 1.92% | 3.25% | 1.92% | 4.84% | 0.08% | 0.0% | 购买 | ||
| 11 | 015747 | 博时四月享120天持有期债券C | 2024-06-30 | 1.0755 | 1.0755 | 0.01% | 0.08% | 0.22% | 0.70% | 1.70% | 3.32% | 1.70% | 7.55% | 0.08% | 0.0% | 购买 | ||
| 12 | 008674 | 博时稳悦63个月定开债 | 2024-06-30 | 1.0555 | 1.1575 | 0.02% | 0.08% | 0.29% | 0.90% | 1.76% | 3.53% | 1.76% | 16.56% | 0.08% | 0.04% | 购买 | ||
| 13 | 019397 | 博时双月乐60天持有期债券C | 2024-06-30 | 1.0406 | 1.0406 | 0.02% | 0.08% | 0.43% | 0.83% | 3.57% | -- | 3.57% | 4.06% | 0.08% | 0.0% | 购买 | ||
| 14 | 020203 | 贝莱德安睿30天持有债券C | 2024-06-30 | 1.0162 | 1.0162 | 0.02% | 0.08% | 0.28% | 0.97% | 1.58% | -- | 1.58% | 1.62% | 0.08% | 0.0% | 购买 | ||
| 15 | 021352 | 博时富华纯债债券C | 2024-06-30 | 1.0100 | 1.0499 | 0.02% | 0.08% | 0.27% | -- | -- | -- | -- | 0.21% | 0.08% | 0.0% | 购买 | ||
| 16 | 009356 | 博时季季乐持有期债券A | 2024-06-30 | 1.1010 | 1.1320 | 0.02% | 0.08% | 0.20% | 0.74% | 1.69% | 3.12% | 1.69% | 13.45% | 0.08% | 0.30% | 购买 | ||
| 17 | 012246 | 博时月月享30天持有期短债A | 2024-06-30 | 1.0927 | 1.0927 | 0.02% | 0.08% | 0.23% | 0.83% | 1.75% | 3.08% | 1.75% | 9.27% | 0.08% | 0.30% | 购买 | ||
| 18 | 002578 | 博时裕泉纯债债券 | 2024-06-30 | 1.1080 | 1.2420 | 0.00% | 0.09% | 0.18% | 0.64% | 1.37% | 2.40% | 1.37% | 25.92% | 0.09% | 0.08% | 购买 | ||
| 19 | 013069 | 博时双月享60天滚动持有债券C | 2024-06-30 | 1.1014 | 1.1014 | 0.01% | 0.09% | 0.24% | 0.83% | 2.28% | 3.85% | 2.28% | 10.14% | 0.09% | 0.0% | 购买 | ||
| 20 | 016015 | 博远利兴纯债一年定开债券发起式 | 2024-06-30 | 1.0147 | 1.0618 | 0.01% | 0.09% | 0.36% | 1.29% | 2.52% | 4.47% | 2.52% | 6.30% | 0.09% | 0.30% | 购买 | ||
| 21 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2024-06-30 | 1.0409 | 1.0609 | 0.01% | 0.09% | 0.35% | 1.33% | 2.51% | 4.18% | 2.51% | 6.15% | 0.09% | 0.60% | 购买 | ||
| 22 | 014259 | 百嘉百兴纯债债券A | 2024-06-30 | 1.0579 | 1.0579 | 0.01% | 0.09% | 0.15% | 0.47% | 1.17% | 2.32% | 1.17% | 5.79% | 0.09% | 0.06% | 购买 | ||
| 23 | 021322 | 百嘉百兴纯债债券C | 2024-06-30 | 1.0579 | 1.0579 | 0.01% | 0.09% | 0.15% | -- | -- | -- | -- | 0.31% | 0.09% | 0.0% | 购买 | ||
| 24 | 019067 | 博时安盈债券E | 2024-06-30 | 1.2636 | 1.2955 | 0.01% | 0.09% | 0.21% | 0.66% | 1.73% | -- | 1.73% | 2.51% | 0.09% | 0.0% | 购买 | ||
| 25 | 019104 | 博时安悦短债E | 2024-06-30 | 1.0522 | 1.0522 | 0.01% | 0.09% | 0.21% | 0.75% | 2.03% | -- | 2.03% | 3.03% | 0.09% | 0.0% | 购买 | ||
| 26 | 016765 | 百嘉百盈纯债债券 | 2024-06-30 | 1.0468 | 1.0468 | 0.01% | 0.09% | 0.32% | 1.13% | 2.26% | 3.83% | 2.26% | 4.68% | 0.09% | 0.08% | 购买 | ||
| 27 | 002929 | 博时聚盈纯债债券 | 2024-06-30 | 1.2862 | 1.3683 | 0.02% | 0.09% | 0.34% | 1.24% | 2.42% | 4.52% | 2.42% | 38.10% | 0.09% | 0.08% | 购买 | ||
| 28 | 002143 | 博时裕坤3个月定开债发起式 | 2024-06-30 | 1.1341 | 1.3482 | 0.02% | 0.09% | 0.27% | 0.76% | 1.60% | 2.69% | 1.60% | 37.99% | 0.09% | 0.08% | 购买 | ||
| 29 | 015746 | 博时四月享120天持有期债券A | 2024-06-30 | 1.0807 | 1.0807 | 0.02% | 0.09% | 0.25% | 0.78% | 1.85% | 3.63% | 1.85% | 8.07% | 0.09% | 0.30% | 购买 | ||
| 30 | 000784 | 博时季季享持有期B | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.10% | 0.23% | 0.68% | 1.51% | 2.52% | 1.51% | 14.99% | 0.10% | 0.0% | 购买 | ||
| 31 | 002755 | 博时裕盛纯债债券 | 2024-06-30 | 1.0510 | 1.3390 | 0.00% | 0.10% | 0.38% | 1.35% | 2.43% | 4.44% | 2.43% | 38.77% | 0.10% | 0.08% | 购买 | ||
| 32 | 002754 | 博时裕创纯债 | 2024-06-30 | 1.0330 | 1.3320 | 0.00% | 0.10% | 0.29% | 0.98% | 2.18% | 3.80% | 2.18% | 38.31% | 0.10% | 0.08% | 购买 | ||
| 33 | 013068 | 博时双月享60天滚动持有债券A | 2024-06-30 | 1.1078 | 1.1078 | 0.01% | 0.10% | 0.25% | 0.89% | 2.38% | 4.06% | 2.38% | 10.78% | 0.10% | 0.30% | 购买 | ||
| 34 | 001993 | 博时裕泰纯债债券 | 2024-06-30 | 1.3417 | 1.4585 | 0.01% | 0.10% | 0.31% | 1.01% | 2.16% | 4.15% | 2.16% | 50.33% | 0.10% | 0.80% | 购买 | ||
| 35 | 004307 | 博时富元纯债债券 | 2024-06-30 | 1.0269 | 1.2805 | 0.01% | 0.10% | 0.29% | 1.41% | 2.92% | 3.38% | 2.92% | 31.55% | 0.10% | 0.08% | 购买 | ||
| 36 | 006929 | 博时富融纯债债券 | 2024-06-30 | 1.0307 | 1.2235 | 0.01% | 0.10% | 0.35% | 1.24% | 2.64% | 4.78% | 2.64% | 24.18% | 0.10% | 0.08% | 购买 | ||
| 37 | 008685 | 宝盈盈旭纯债债券C | 2024-06-30 | 1.0355 | 1.0755 | 0.01% | 0.10% | 0.37% | 1.52% | 3.05% | 5.52% | 3.05% | 7.56% | 0.10% | 0.0% | 购买 | ||
| 38 | 006388 | 宝盈安泰短债债券C | 2024-06-30 | 1.1508 | 1.1828 | 0.01% | 0.10% | 0.28% | 0.84% | 1.76% | 3.28% | 1.76% | 18.73% | 0.10% | 0.0% | 购买 | ||
| 39 | 006387 | 宝盈安泰短债债券A | 2024-06-30 | 1.1700 | 1.2020 | 0.01% | 0.10% | 0.29% | 0.91% | 1.91% | 3.58% | 1.91% | 20.70% | 0.10% | 0.04% | 购买 | ||
| 40 | 000084 | 博时安盈债券A | 2024-06-30 | 1.2642 | 1.4516 | 0.01% | 0.10% | 0.21% | 0.67% | 1.76% | 3.12% | 1.76% | 47.44% | 0.10% | 0.03% | 购买 | ||
| 41 | 017904 | 博时景发纯债债券C | 2024-06-30 | 1.1735 | 1.1735 | 0.01% | 0.10% | 0.40% | 1.14% | 2.61% | 3.57% | 2.61% | 3.41% | 0.10% | 0.0% | 购买 | ||
| 42 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2024-06-30 | 1.0339 | 1.1494 | 0.02% | 0.10% | 0.34% | 1.09% | 2.08% | 4.14% | 2.08% | 15.85% | 0.10% | 0.40% | 购买 | ||
| 43 | 000783 | 博时季季享持有期A | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.11% | 0.26% | 0.76% | 1.66% | 2.83% | 1.66% | 16.63% | 0.11% | 0.30% | 购买 | ||
| 44 | 019977 | 博时富信纯债债券C | 2024-06-30 | 1.0714 | 1.0948 | 0.00% | 0.11% | 0.30% | 1.09% | 2.30% | -- | 2.30% | 2.91% | 0.11% | 0.0% | 购买 | ||
| 45 | 009323 | 博时富通一年定开债发起式 | 2024-06-30 | 1.0537 | 1.1150 | 0.01% | 0.11% | 0.29% | 0.88% | 1.63% | 2.59% | 1.63% | 11.93% | 0.11% | 0.80% | 购买 | ||
| 46 | 002568 | 博时裕发纯债 | 2024-06-30 | 1.0289 | 1.2449 | 0.01% | 0.11% | 0.41% | 1.27% | 2.07% | 3.48% | 2.07% | 27.07% | 0.11% | 0.08% | 购买 | ||
| 47 | 008411 | 博时富信纯债债券A | 2024-06-30 | 1.0715 | 1.1508 | 0.01% | 0.11% | 0.30% | 1.07% | 2.33% | 4.16% | 2.33% | 15.59% | 0.11% | 0.08% | 购买 | ||
| 48 | 003162 | 博时富宁纯债债券 | 2024-06-30 | 1.0374 | 1.2721 | 0.01% | 0.11% | 0.28% | 0.80% | 1.68% | 2.78% | 1.68% | 30.17% | 0.11% | 0.08% | 购买 | ||
| 49 | 007845 | 博时季季享持有期C | 2024-06-30 | 1.1243 | 1.1476 | 0.01% | 0.11% | 0.23% | 0.68% | 1.49% | 2.47% | 1.49% | 14.80% | 0.11% | 0.0% | 购买 | ||
| 50 | 008684 | 宝盈盈旭纯债债券A | 2024-06-30 | 1.0505 | 1.0905 | 0.02% | 0.11% | 0.41% | 1.62% | 3.26% | 5.94% | 3.26% | 9.06% | 0.11% | 0.08% | 购买 |
