| 1 | 007485 | 博时中债3-5年国开行A | 2024-07-01 | 1.0731 | 1.1879 | -0.13% | 0.07% | 0.45% | 1.45% | 2.77% | 4.32% | 2.77% | 20.03% | 0.07% | 0.05% | 购买 | ||
| 2 | 002109 | 博时裕丰3个月定开债发起式 | 2024-07-01 | 1.0188 | 1.3106 | -0.12% | 0.07% | 0.41% | 1.27% | 2.63% | 4.01% | 2.63% | 34.21% | 0.07% | 0.08% | 购买 | ||
| 3 | 019161 | 博时悦楚纯债债券C | 2024-07-01 | 1.0462 | 1.0462 | -0.11% | 0.07% | 0.38% | 1.19% | 2.47% | -- | 2.47% | 3.42% | 0.07% | 0.0% | 购买 | ||
| 4 | 003268 | 博时悦楚纯债债券A | 2024-07-01 | 1.0450 | 1.2350 | -0.11% | 0.07% | 0.39% | 1.17% | 2.37% | 3.82% | 2.37% | 25.40% | 0.07% | 0.08% | 购买 | ||
| 5 | 020024 | 博时信用债纯债债券B | 2024-07-01 | 1.1403 | 1.1609 | -0.10% | 0.07% | 0.49% | 1.15% | 2.50% | -- | 2.50% | 3.35% | 0.07% | 0.30% | 购买 | ||
| 6 | 007517 | 博时富淳3个月定开债发起式 | 2024-07-01 | 1.0150 | 1.1888 | -0.10% | 0.07% | 0.37% | 1.15% | 2.52% | 3.93% | 2.52% | 20.33% | 0.07% | 0.80% | 购买 | ||
| 7 | 010139 | 宝盈盈沛纯债债券A | 2024-07-01 | 1.0421 | 1.0946 | -0.09% | 0.07% | 0.34% | 0.86% | 2.03% | 2.16% | 2.03% | 9.57% | 0.07% | 0.05% | 购买 | ||
| 8 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-01 | 1.0086 | 1.0186 | -0.09% | 0.07% | 0.37% | 0.95% | -- | -- | -- | 1.86% | 0.07% | 0.05% | 购买 | ||
| 9 | 008170 | 博时富添纯债债券A | 2024-07-01 | 1.0878 | 1.1535 | -0.08% | 0.07% | 0.50% | 1.20% | 2.96% | 4.89% | 2.96% | 16.03% | 0.07% | 0.08% | 购买 | ||
| 10 | 019979 | 博时中高等级信用债A | 2024-07-01 | 1.0305 | 1.0305 | -0.08% | 0.07% | 0.37% | 1.24% | 2.63% | -- | 2.63% | 3.05% | 0.07% | 0.40% | 购买 | ||
| 11 | 005846 | 宝盈盈泰纯债债券A | 2024-07-01 | 1.1226 | 1.1746 | -0.07% | 0.07% | 0.48% | 1.68% | 3.13% | 3.49% | 3.13% | 17.84% | 0.07% | 0.08% | 购买 | ||
| 12 | 016270 | 博时富鑫纯债债券C | 2024-07-01 | 1.1344 | 1.1859 | -0.07% | 0.07% | 0.39% | 1.29% | 2.69% | 4.56% | 2.69% | 7.37% | 0.07% | 0.0% | 购买 | ||
| 13 | 003703 | 博时富鑫纯债债券A | 2024-07-01 | 1.1388 | 1.2866 | -0.07% | 0.07% | 0.41% | 1.35% | 2.85% | 4.89% | 2.85% | 30.63% | 0.07% | 0.08% | 购买 | ||
| 14 | 003258 | 博时富祥纯债债券A | 2024-07-01 | 1.0681 | 1.3040 | -0.06% | 0.07% | 0.29% | 1.04% | 2.39% | 4.30% | 2.39% | 33.17% | 0.07% | 0.08% | 购买 | ||
| 15 | 004334 | 博时广利3个月定开债发起式 | 2024-07-01 | 1.0678 | 1.2983 | -0.06% | 0.07% | 0.36% | 1.17% | 2.26% | 3.48% | 2.26% | 33.91% | 0.07% | 0.08% | 购买 | ||
| 16 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-01 | 1.2236 | 1.7326 | -0.06% | 0.07% | 0.39% | 1.27% | 2.65% | 4.54% | 2.65% | 77.19% | 0.07% | 0.06% | 购买 | ||
| 17 | 014388 | 渤海汇金兴宸一年定开债券发起 | 2024-07-01 | 1.0172 | 1.0809 | -0.05% | 0.07% | 0.42% | 1.35% | 2.54% | 4.79% | 2.54% | 8.31% | 0.07% | 0.80% | 购买 | ||
| 18 | 009168 | 博时富祥纯债债券C | 2024-07-01 | 1.0672 | 1.2607 | -0.05% | 0.07% | 0.27% | 0.98% | 2.29% | 4.08% | 2.29% | 14.56% | 0.07% | 0.0% | 购买 | ||
| 19 | 004367 | 博时汇享纯债债券C | 2024-07-01 | 1.0979 | 1.2433 | -0.05% | 0.07% | 0.34% | 1.03% | 2.06% | 3.21% | 2.06% | 26.05% | 0.07% | 0.0% | 购买 | ||
| 20 | 019968 | 博时裕景纯债债券C | 2024-07-01 | 1.1124 | 1.1124 | -0.04% | 0.07% | 0.26% | 1.00% | 2.19% | -- | 2.19% | 2.81% | 0.07% | 0.0% | 购买 | ||
| 21 | 019626 | 博时裕景纯债债券A | 2024-07-01 | 1.1125 | 1.1125 | -0.04% | 0.07% | 0.27% | 1.02% | 2.19% | -- | 2.19% | 2.98% | 0.07% | 0.30% | 购买 | ||
| 22 | 002519 | 博时裕景纯债债券B | 2024-07-01 | 1.1133 | 1.3177 | -0.04% | 0.07% | 0.27% | 1.03% | 2.24% | 3.68% | 2.24% | 35.93% | 0.07% | 0.08% | 购买 | ||
| 23 | 004168 | 博时富嘉纯债债券 | 2024-07-01 | 1.0824 | 1.2717 | -0.04% | 0.07% | 0.34% | 0.91% | 1.89% | 2.94% | 1.89% | 29.19% | 0.07% | 0.08% | 购买 | ||
| 24 | 002568 | 博时裕发纯债 | 2024-07-01 | 1.0286 | 1.2446 | -0.03% | 0.07% | 0.38% | 1.24% | 2.04% | 3.45% | 2.04% | 27.03% | 0.07% | 0.08% | 购买 | ||
| 25 | 008411 | 博时富信纯债债券A | 2024-07-01 | 1.0712 | 1.1505 | -0.03% | 0.07% | 0.27% | 1.03% | 2.30% | 4.13% | 2.30% | 15.55% | 0.07% | 0.08% | 购买 | ||
| 26 | 009196 | 北信瑞丰鼎盛中短债A | 2024-07-01 | 1.1244 | 1.1244 | -0.03% | 0.07% | 0.24% | 0.88% | 1.58% | 2.80% | 1.58% | 12.44% | 0.07% | 0.04% | 购买 | ||
| 27 | 002929 | 博时聚盈纯债债券 | 2024-07-01 | 1.2860 | 1.3681 | -0.02% | 0.07% | 0.32% | 1.21% | 2.40% | 4.50% | 2.40% | 38.08% | 0.07% | 0.08% | 购买 | ||
| 28 | 004307 | 博时富元纯债债券 | 2024-07-01 | 1.0267 | 1.2803 | -0.02% | 0.07% | 0.27% | 1.38% | 2.90% | 3.36% | 2.90% | 31.53% | 0.07% | 0.08% | 购买 | ||
| 29 | 006929 | 博时富融纯债债券 | 2024-07-01 | 1.0305 | 1.2233 | -0.02% | 0.07% | 0.33% | 1.20% | 2.62% | 4.76% | 2.62% | 24.15% | 0.07% | 0.08% | 购买 | ||
| 30 | 001993 | 博时裕泰纯债债券 | 2024-07-01 | 1.3415 | 1.4583 | -0.01% | 0.07% | 0.29% | 0.99% | 2.15% | 4.14% | 2.15% | 50.31% | 0.07% | 0.80% | 购买 | ||
| 31 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 2024-07-01 | 1.0408 | 1.0608 | -0.01% | 0.07% | 0.34% | 1.30% | 2.50% | 4.17% | 2.50% | 6.14% | 0.07% | 0.60% | 购买 | ||
| 32 | 006387 | 宝盈安泰短债债券A | 2024-07-01 | 1.1699 | 1.2019 | -0.01% | 0.07% | 0.28% | 0.90% | 1.90% | 3.57% | 1.90% | 20.69% | 0.07% | 0.04% | 购买 | ||
| 33 | 002143 | 博时裕坤3个月定开债发起式 | 2024-07-01 | 1.1340 | 1.3481 | -0.01% | 0.07% | 0.26% | 0.75% | 1.59% | 2.68% | 1.59% | 37.98% | 0.07% | 0.08% | 购买 | ||
| 34 | 003210 | 博时智臻纯债债券A | 2024-07-01 | 1.0712 | 1.2998 | 0.03% | 0.07% | 0.18% | 0.67% | 1.91% | 3.20% | 1.91% | 32.00% | 0.07% | 0.08% | 购买 | ||
| 35 | 016670 | 博时恒耀债券A | 2024-07-01 | 0.9637 | 0.9637 | 0.04% | 0.07% | 0.09% | -0.63% | 1.11% | -1.18% | 1.11% | -3.63% | 0.07% | 0.08% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 000783 | 博时季季享持有期A | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.08% | 0.26% | 0.76% | 1.66% | 2.83% | 1.66% | 16.63% | 0.08% | 0.30% | 购买 | ||
| 39 | 020216 | 博时富泽金融债C | 2024-07-01 | 1.0292 | 1.0480 | -0.38% | 0.08% | 0.40% | 1.58% | 3.01% | -- | 3.01% | 3.35% | 0.08% | 0.0% | 购买 | ||
| 40 | 016914 | 博时富泽金融债A | 2024-07-01 | 1.0308 | 1.0647 | -0.38% | 0.08% | 0.41% | 1.58% | 3.20% | 4.44% | 3.20% | 6.57% | 0.08% | 0.80% | 购买 | ||
| 41 | 018110 | 百嘉百悦一年定开纯债债券发起式 | 2024-07-01 | 1.0331 | 1.0481 | -0.18% | 0.08% | 0.94% | 1.76% | 3.24% | 4.73% | 3.24% | 4.84% | 0.08% | 0.60% | 购买 | ||
| 42 | 010848 | 渤海汇金兴荣一年定期开放债券 | 2024-07-01 | 1.0311 | 1.1015 | -0.12% | 0.08% | 0.44% | 1.28% | 2.55% | 3.98% | 2.55% | 10.47% | 0.08% | 0.80% | 购买 | ||
| 43 | 002930 | 博时聚润纯债债券A | 2024-07-01 | 1.0275 | 1.2504 | -0.09% | 0.08% | 0.41% | 1.18% | 2.07% | 3.20% | 2.07% | 27.48% | 0.08% | 0.08% | 购买 | ||
| 44 | 006634 | 博时中债1-3政金债指数C | 2024-07-01 | 1.0552 | 1.1623 | -0.09% | 0.08% | 0.49% | 1.18% | 2.54% | 3.51% | 2.54% | 17.25% | 0.08% | 0.0% | 购买 | ||
| 45 | 006633 | 博时中债1-3政金债指数A | 2024-07-01 | 1.0567 | 1.1696 | -0.09% | 0.08% | 0.50% | 1.21% | 2.60% | 3.61% | 2.60% | 18.09% | 0.08% | 0.06% | 购买 | ||
| 46 | 003866 | 博时富诚纯债债券 | 2024-07-01 | 1.1283 | 1.2109 | -0.08% | 0.08% | 0.36% | 1.17% | 2.28% | 3.64% | 2.28% | 22.45% | 0.08% | 0.08% | 购买 | ||
| 47 | 006946 | 宝盈聚享定期开放债券 | 2024-07-01 | 1.0396 | 1.1865 | -0.08% | 0.08% | 0.48% | 1.40% | 2.81% | 4.55% | 2.81% | 20.03% | 0.08% | 0.06% | 购买 | ||
| 48 | 000745 | 北信瑞丰稳定收益C | 2024-07-01 | 1.2560 | 1.5150 | -0.08% | 0.08% | 0.40% | 1.70% | 3.29% | 6.35% | 3.29% | 59.58% | 0.08% | 0.0% | 购买 | ||
| 49 | 000744 | 北信瑞丰稳定收益A | 2024-07-01 | 1.2880 | 1.5550 | -0.08% | 0.08% | 0.47% | 1.82% | 3.45% | 6.71% | 3.45% | 64.79% | 0.08% | 0.08% | 购买 | ||
| 50 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-01 | 1.0092 | 1.0192 | -0.08% | 0.08% | 0.46% | 1.03% | -- | -- | -- | 1.92% | 0.08% | 0.0% | 购买 |
