| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 013656 | 博时臻选纯债债券C | 2024-07-01 | 1.0818 | 1.1297 | -0.05% | 0.09% | 0.38% | 1.16% | 2.23% | 3.43% | 2.23% | 9.53% | 0.09% | 0.0% | 购买 | ||
| 4 | 015746 | 博时四月享120天持有期债券A | 2024-07-01 | 1.0806 | 1.0806 | -0.01% | 0.09% | 0.25% | 0.78% | 1.85% | 3.63% | 1.85% | 8.07% | 0.09% | 0.30% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 003566 | 博时臻选纯债债券A | 2024-07-01 | 1.0851 | 1.2771 | -0.05% | 0.10% | 0.41% | 1.20% | 2.32% | 3.61% | 2.32% | 30.40% | 0.10% | 0.08% | 购买 | ||
| 14 | 004307 | 博时富元纯债债券 | 2024-07-01 | 1.0267 | 1.2803 | -0.02% | 0.10% | 0.29% | 1.41% | 2.92% | 3.38% | 2.92% | 31.55% | 0.10% | 0.08% | 购买 | ||
| 15 | 006929 | 博时富融纯债债券 | 2024-07-01 | 1.0305 | 1.2233 | -0.02% | 0.10% | 0.35% | 1.24% | 2.64% | 4.78% | 2.64% | 24.18% | 0.10% | 0.08% | 购买 | ||
| 16 | 002755 | 博时裕盛纯债债券 | 2024-07-01 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 005820 | 博时富兴3个月定开债发起式 | 2024-06-30 | 1.0464 | 1.3002 | 0.02% | 0.11% | 0.32% | 1.17% | 2.61% | 4.48% | 2.61% | 32.77% | 0.11% | 0.80% | 购买 | ||
| 20 | 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 | ||
| 21 | 021589 | 博时智臻纯债债券C | 2024-06-30 | 1.0726 | 1.0726 | 0.02% | 0.11% | 0.29% | -- | -- | -- | -- | 0.34% | 0.11% | 0.0% | 购买 | ||
| 22 | 003023 | 博时景发纯债债券A | 2024-06-30 | 1.1946 | 1.2369 | 0.02% | 0.11% | 0.41% | 1.17% | 2.67% | 4.29% | 2.67% | 24.44% | 0.11% | 0.08% | 购买 | ||
| 23 | 009323 | 博时富通一年定开债发起式 | 2024-07-01 | 1.0533 | 1.1146 | -0.04% | 0.11% | 0.29% | 0.88% | 1.63% | 2.59% | 1.63% | 11.93% | 0.11% | 0.80% | 购买 | ||
| 24 | 002568 | 博时裕发纯债 | 2024-07-01 | 1.0286 | 1.2446 | -0.03% | 0.11% | 0.41% | 1.27% | 2.07% | 3.48% | 2.07% | 27.07% | 0.11% | 0.08% | 购买 | ||
| 25 | 019977 | 博时富信纯债债券C | 2024-07-01 | 1.0711 | 1.0945 | -0.03% | 0.11% | 0.30% | 1.09% | 2.30% | -- | 2.30% | 2.91% | 0.11% | 0.0% | 购买 | ||
| 26 | 008411 | 博时富信纯债债券A | 2024-07-01 | 1.0712 | 1.1505 | -0.03% | 0.11% | 0.30% | 1.07% | 2.33% | 4.16% | 2.33% | 15.59% | 0.11% | 0.08% | 购买 | ||
| 27 | 007845 | 博时季季享持有期C | 2024-07-01 | 1.1242 | 1.1475 | -0.01% | 0.11% | 0.23% | 0.68% | 1.49% | 2.47% | 1.49% | 14.80% | 0.11% | 0.0% | 购买 | ||
| 28 | 021352 | 博时富华纯债债券C | 2024-07-01 | 1.0106 | 1.0505 | 0.06% | 0.11% | 0.33% | -- | -- | -- | -- | 0.27% | 0.11% | 0.0% | 购买 | ||
| 29 | 018278 | 博时稳健增利债券C | 2024-06-30 | 1.0194 | 1.0194 | 0.00% | 0.12% | 0.02% | 1.17% | 1.08% | 1.91% | 1.08% | 1.94% | 0.12% | 0.0% | 购买 | ||
| 30 | 008651 | 博时富进一年期定开债发起式 | 2024-06-30 | 1.0970 | 1.1459 | 0.01% | 0.12% | 0.37% | 1.21% | 2.26% | 3.32% | 2.26% | 15.06% | 0.12% | 0.60% | 购买 | ||
| 31 | 003565 | 博时安诚3个月定开债C | 2024-06-30 | 1.0098 | 1.1768 | 0.00% | 0.12% | 0.20% | 0.77% | 1.46% | 2.26% | 1.46% | 18.81% | 0.12% | 0.0% | 购买 | ||
| 32 | 003709 | 博时民丰纯债债券C | 2024-07-01 | 1.0324 | 1.2428 | -0.06% | 0.12% | 0.28% | 0.90% | 2.09% | 3.49% | 2.09% | 26.90% | 0.12% | 0.0% | 购买 | ||
| 33 | 001546 | 博时裕盈3个月定开债 | 2024-07-01 | 1.0120 | 1.4092 | -0.06% | 0.12% | 0.27% | 0.98% | 2.08% | 3.77% | 2.08% | 50.06% | 0.12% | 0.08% | 购买 | ||
| 34 | 021640 | 北信瑞丰鼎盛中短债D | 2024-07-01 | 1.1241 | 1.1241 | -0.02% | 0.12% | -- | -- | -- | -- | -- | 0.11% | 0.12% | 0.30% | 购买 | ||
| 35 | 021641 | 北信瑞丰鼎盛中短债E | 2024-07-01 | 1.1244 | 1.1244 | -0.02% | 0.12% | -- | -- | -- | -- | -- | 0.13% | 0.12% | 0.0% | 购买 | ||
| 36 | 018277 | 博时稳健增利债券A | 2024-06-30 | 1.0231 | 1.0231 | 0.01% | 0.13% | 0.05% | 1.27% | 1.26% | 2.27% | 1.26% | 2.31% | 0.13% | 0.80% | 购买 | ||
| 37 | 004168 | 博时富嘉纯债债券 | 2024-06-30 | 1.0828 | 1.2721 | 0.01% | 0.13% | 0.38% | 0.93% | 1.93% | 2.98% | 1.93% | 29.23% | 0.13% | 0.08% | 购买 | ||
| 38 | 003683 | 博时安弘一年定开债发起式C | 2024-06-30 | 1.1239 | 1.2674 | 0.01% | 0.13% | 0.29% | 0.97% | 2.27% | 4.18% | 2.27% | 28.25% | 0.13% | 0.0% | 购买 | ||
| 39 | 003564 | 博时安诚3个月定开债A | 2024-06-30 | 1.0109 | 1.2109 | 0.01% | 0.13% | 0.23% | 0.78% | 1.67% | 2.77% | 1.67% | 22.73% | 0.13% | 0.06% | 购买 | ||
| 40 | 003708 | 博时民丰纯债债券A | 2024-07-01 | 1.0360 | 1.2740 | -0.07% | 0.13% | 0.31% | 1.00% | 2.29% | 3.91% | 2.29% | 30.78% | 0.13% | 0.08% | 购买 | ||
| 41 | 020119 | 博时富顺纯债债券C | 2024-07-01 | 1.0726 | 1.0726 | -0.07% | 0.13% | 0.32% | 1.04% | 2.90% | -- | 2.90% | 3.25% | 0.13% | 0.0% | 购买 | ||
| 42 | 007996 | 博时富顺纯债债券A | 2024-07-01 | 1.0725 | 1.1788 | -0.07% | 0.13% | 0.33% | 1.06% | 2.61% | 4.35% | 2.61% | 19.12% | 0.13% | 0.08% | 购买 | ||
| 43 | 016966 | 博时岁岁增利一年持有期债券C | 2024-07-01 | 1.2134 | 1.2134 | -0.06% | 0.13% | 0.43% | 1.25% | 2.60% | 4.38% | 2.60% | 6.35% | 0.13% | 0.0% | 购买 | ||
| 44 | 014388 | 渤海汇金兴宸一年定开债券发起 | 2024-06-30 | 1.0177 | 1.0814 | 0.01% | 0.14% | 0.47% | 1.41% | 2.59% | 4.84% | 2.59% | 8.37% | 0.14% | 0.80% | 购买 | ||
| 45 | 017514 | 博时富盈一年定开债发起式 | 2024-06-30 | 1.0375 | 1.0389 | 0.01% | 0.14% | 0.29% | 0.90% | 2.64% | -- | 2.64% | 3.89% | 0.14% | 0.80% | 购买 | ||
| 46 | 001961 | 博时裕荣纯债债券 | 2024-06-30 | 1.1617 | 1.3331 | 0.01% | 0.14% | 0.43% | 1.43% | 2.68% | 4.24% | 2.68% | 36.37% | 0.14% | 0.80% | 购买 | ||
| 47 | 004200 | 博时富瑞纯债债券A | 2024-06-30 | 1.0820 | 1.3192 | 0.01% | 0.14% | 0.41% | 1.06% | 2.34% | 3.84% | 2.34% | 35.67% | 0.14% | 0.08% | 购买 | ||
| 48 | 008106 | 博时富瑞纯债债券C | 2024-06-30 | 1.0810 | 1.1945 | 0.01% | 0.14% | 0.40% | 1.04% | 2.30% | 3.77% | 2.30% | 17.87% | 0.14% | 0.0% | 购买 | ||
| 49 | 003607 | 博时富益纯债债券 | 2024-06-30 | 1.0237 | 1.2484 | 0.01% | 0.14% | 0.37% | 1.19% | 1.76% | 2.89% | 1.76% | 27.33% | 0.14% | 0.08% | 购买 | ||
| 50 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-01 | 1.2236 | 1.7326 | -0.06% | 0.14% | 0.45% | 1.31% | 2.71% | 4.60% | 2.71% | 77.29% | 0.14% | 0.06% | 购买 |
