| 1 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-22 | 1.4484 | 1.5909 | -0.22% | 0.03% | 1.53% | 2.99% | 4.26% | 5.74% | 3.02% | 65.22% | 0.03% | 0.08% | 购买 | ||
| 2 | 005193 | 北信瑞丰鼎利债券C | 2024-08-23 | 0.9733 | 1.0683 | 0.10% | -1.40% | -3.38% | -10.45% | -5.75% | -2.36% | -7.88% | 6.45% | -1.40% | 0.0% | 购买 | ||
| 3 | 004564 | 北信瑞丰鼎利债券A | 2024-08-23 | 0.9812 | 1.0892 | 0.10% | -1.39% | -3.35% | -10.45% | -5.68% | -2.30% | -7.85% | 8.54% | -1.39% | 0.08% | 购买 | ||
| 4 | 008512 | 宝盈鸿盛债券C | 2024-08-23 | 0.9986 | 0.9986 | 0.05% | 0.06% | 0.07% | 1.08% | 2.14% | -0.94% | 3.11% | -0.14% | 0.06% | 0.0% | 购买 | ||
| 5 | 019057 | 百嘉百川30天持有纯债债券C | 2024-08-23 | 1.0001 | 1.0001 | 0.07% | 0.22% | 0.27% | -0.06% | -- | -- | -- | 0.00% | 0.22% | 0.0% | 购买 | ||
| 6 | 019056 | 百嘉百川30天持有纯债债券A | 2024-08-23 | 1.0012 | 1.0012 | 0.07% | 0.23% | 0.33% | 0.03% | -- | -- | -- | 0.12% | 0.23% | 0.08% | 购买 | ||
| 7 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-08-23 | 1.0048 | 1.0048 | -0.01% | 0.00% | 0.29% | -- | -- | -- | -- | 0.48% | 0.00% | 0.0% | 购买 | ||
| 8 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-08-23 | 1.0053 | 1.0053 | 0.00% | 0.02% | 0.33% | -- | -- | -- | -- | 0.53% | 0.02% | 0.03% | 购买 | ||
| 9 | 003730 | 博时富华纯债债券A | 2024-08-23 | 1.0107 | 1.2940 | 0.04% | 0.09% | 0.12% | 0.18% | 0.92% | 2.14% | 1.69% | 32.01% | 0.09% | 0.08% | 购买 | ||
| 10 | 004458 | 博时华盈纯债债券A | 2024-08-23 | 1.0140 | 1.2699 | 0.02% | 0.07% | 0.17% | 0.98% | 1.85% | 3.02% | 2.55% | 30.20% | 0.07% | 0.08% | 购买 | ||
| 11 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-08-23 | 1.0147 | 1.0247 | 0.05% | 0.13% | 0.20% | 1.06% | 2.00% | -- | -- | 2.48% | 0.13% | 0.05% | 购买 | ||
| 12 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-08-23 | 1.0151 | 1.0251 | 0.05% | 0.13% | 0.20% | 1.12% | 2.05% | -- | -- | 2.52% | 0.13% | 0.0% | 购买 | ||
| 13 | 008511 | 宝盈鸿盛债券A | 2024-08-23 | 1.0163 | 1.0163 | 0.06% | 0.07% | 0.10% | 1.16% | 2.29% | -0.59% | 3.31% | 1.63% | 0.07% | 0.08% | 购买 | ||
| 14 | 002754 | 博时裕创纯债 | 2024-08-23 | 1.0200 | 1.3350 | 0.00% | 0.00% | 0.19% | 0.68% | 1.47% | 3.30% | 2.47% | 38.71% | 0.00% | 0.08% | 购买 | ||
| 15 | 003607 | 博时富益纯债债券 | 2024-08-23 | 1.0246 | 1.2493 | -0.02% | -0.05% | 0.01% | 0.53% | 1.43% | 2.49% | 1.85% | 27.44% | -0.05% | 0.08% | 购买 | ||
| 16 | 013424 | 宝盈安盛中短债债券C | 2024-08-23 | 1.0284 | 1.0284 | 0.05% | 0.08% | -0.08% | 0.15% | 0.37% | 1.78% | 0.75% | 2.84% | 0.08% | 0.0% | 购买 | ||
| 17 | 004307 | 博时富元纯债债券 | 2024-08-23 | 1.0294 | 1.2830 | -0.01% | 0.00% | 0.07% | 0.93% | 1.98% | 2.72% | 3.17% | 31.87% | 0.00% | 0.08% | 购买 | ||
| 18 | 002568 | 博时裕发纯债 | 2024-08-23 | 1.0316 | 1.2476 | 0.00% | -0.03% | 0.05% | 0.74% | 1.74% | 3.05% | 2.34% | 27.40% | -0.03% | 0.08% | 购买 | ||
| 19 | 002930 | 博时聚润纯债债券A | 2024-08-23 | 1.0326 | 1.2555 | 0.01% | 0.04% | 0.14% | 0.99% | 1.89% | 3.13% | 2.57% | 28.11% | 0.04% | 0.08% | 购买 | ||
| 20 | 006929 | 博时富融纯债债券 | 2024-08-23 | 1.0351 | 1.2279 | -0.01% | -0.04% | 0.20% | 0.88% | 2.03% | 4.20% | 3.08% | 24.71% | -0.04% | 0.08% | 购买 | ||
| 21 | 003709 | 博时民丰纯债债券C | 2024-08-23 | 1.0374 | 1.2478 | 0.00% | 0.04% | 0.21% | 0.77% | 1.67% | 3.04% | 2.52% | 27.44% | 0.04% | 0.0% | 购买 | ||
| 22 | 008685 | 宝盈盈旭纯债债券C | 2024-08-23 | 1.0395 | 1.0795 | -0.04% | -0.07% | 0.06% | 0.89% | 2.24% | 4.81% | 3.45% | 7.97% | -0.07% | 0.0% | 购买 | ||
| 23 | 003162 | 博时富宁纯债债券 | 2024-08-23 | 1.0409 | 1.2756 | 0.01% | 0.01% | 0.13% | 0.68% | 1.36% | 2.59% | 2.02% | 30.61% | 0.01% | 0.08% | 购买 | ||
| 24 | 013423 | 宝盈安盛中短债债券A | 2024-08-23 | 1.0409 | 1.0409 | 0.05% | 0.09% | -0.05% | 0.25% | 0.55% | 2.14% | 0.99% | 4.09% | 0.09% | 0.04% | 购买 | ||
| 25 | 007148 | 博时中债1-3年国开行C | 2024-08-23 | 1.0411 | 1.1559 | 0.05% | 0.07% | 0.12% | 0.69% | 1.64% | 2.92% | 2.27% | 16.61% | 0.07% | 0.0% | 购买 | ||
| 26 | 003708 | 博时民丰纯债债券A | 2024-08-23 | 1.0417 | 1.2797 | 0.00% | 0.05% | 0.25% | 0.87% | 1.88% | 3.44% | 2.78% | 31.41% | 0.05% | 0.08% | 购买 | ||
| 27 | 007147 | 博时中债1-3年国开行A | 2024-08-23 | 1.0423 | 1.1630 | 0.04% | 0.07% | 0.12% | 0.71% | 1.68% | 3.02% | 2.33% | 17.42% | 0.07% | 0.05% | 购买 | ||
| 28 | 010139 | 宝盈盈沛纯债债券A | 2024-08-23 | 1.0478 | 1.1003 | 0.05% | 0.14% | 0.19% | 0.95% | 1.81% | 3.38% | 2.58% | 10.17% | 0.14% | 0.05% | 购买 | ||
| 29 | 010140 | 宝盈盈沛纯债债券C | 2024-08-23 | 1.0494 | 1.1019 | 0.06% | 0.15% | 0.18% | 0.90% | 1.70% | 3.17% | 2.45% | 10.32% | 0.15% | 0.0% | 购买 | ||
| 30 | 016765 | 百嘉百盈纯债债券 | 2024-08-23 | 1.0497 | 1.0497 | -0.03% | -0.05% | 0.07% | 0.68% | 1.77% | 3.46% | 2.54% | 4.97% | -0.05% | 0.08% | 购买 | ||
| 31 | 003268 | 博时悦楚纯债债券A | 2024-08-23 | 1.0511 | 1.2411 | 0.03% | 0.07% | 0.20% | 1.06% | 2.09% | 3.77% | 2.97% | 26.13% | 0.07% | 0.08% | 购买 | ||
| 32 | 003260 | 博时利发纯债债券A | 2024-08-23 | 1.0513 | 1.3053 | 0.02% | 0.05% | 0.19% | 0.98% | 2.02% | 8.84% | 2.95% | 34.07% | 0.05% | 0.08% | 购买 | ||
| 33 | 002970 | 博时裕昂纯债债券A | 2024-08-23 | 1.0535 | 1.2823 | 0.03% | 0.07% | 0.32% | 1.20% | 2.16% | 4.21% | 2.98% | 32.16% | 0.07% | 0.08% | 购买 | ||
| 34 | 002755 | 博时裕盛纯债债券 | 2024-08-23 | 1.0540 | 1.3420 | 0.00% | 0.00% | 0.09% | 0.76% | 1.83% | 3.92% | 2.72% | 39.16% | 0.00% | 0.08% | 购买 | ||
| 35 | 001911 | 博时裕恒纯债债券 | 2024-08-23 | 1.0548 | 1.3408 | -0.01% | -0.02% | 0.00% | 0.72% | 1.67% | 3.10% | 2.39% | 38.38% | -0.02% | 0.08% | 购买 | ||
| 36 | 008684 | 宝盈盈旭纯债债券A | 2024-08-23 | 1.0552 | 1.0952 | -0.04% | -0.06% | 0.10% | 0.99% | 2.44% | 5.24% | 3.73% | 9.55% | -0.06% | 0.08% | 购买 | ||
| 37 | 003258 | 博时富祥纯债债券A | 2024-08-23 | 1.0570 | 1.3079 | 0.00% | 0.02% | 0.13% | 0.72% | 1.76% | 3.72% | 2.77% | 33.66% | 0.02% | 0.08% | 购买 | ||
| 38 | 014259 | 百嘉百兴纯债债券A | 2024-08-23 | 1.0596 | 1.0596 | 0.01% | 0.01% | 0.07% | 0.36% | 0.85% | 1.97% | 1.33% | 5.96% | 0.01% | 0.06% | 购买 | ||
| 39 | 021322 | 百嘉百兴纯债债券C | 2024-08-23 | 1.0596 | 1.0596 | 0.01% | 0.01% | 0.07% | 0.36% | -- | -- | -- | 0.47% | 0.01% | 0.0% | 购买 | ||
| 40 | 020538 | 宝盈盈润纯债债券E | 2024-08-23 | 1.0605 | 1.0605 | -0.02% | -0.04% | 0.06% | 0.85% | 1.79% | -- | -- | 2.02% | -0.04% | 0.0% | 购买 | ||
| 41 | 002698 | 博时裕利纯债债券A | 2024-08-23 | 1.0606 | 1.3314 | 0.01% | 0.09% | 0.26% | 2.10% | 6.59% | 7.80% | 7.38% | 38.37% | 0.09% | 0.08% | 购买 | ||
| 42 | 006634 | 博时中债1-3政金债指数C | 2024-08-23 | 1.0606 | 1.1677 | 0.06% | 0.10% | 0.19% | 1.07% | 2.38% | 3.51% | 3.07% | 17.85% | 0.10% | 0.0% | 购买 | ||
| 43 | 006148 | 宝盈融源可转债债券C | 2024-08-23 | 1.0606 | 1.0606 | -1.05% | -1.85% | -6.21% | -6.83% | 0.19% | -9.21% | -3.64% | 6.06% | -1.85% | 0.0% | 购买 | ||
| 44 | 006242 | 宝盈盈润纯债债券A | 2024-08-23 | 1.0611 | 1.2517 | -0.02% | -0.04% | 0.07% | 0.87% | 1.83% | 4.11% | 2.03% | 27.51% | -0.04% | 0.08% | 购买 | ||
| 45 | 006633 | 博时中债1-3政金债指数A | 2024-08-23 | 1.0623 | 1.1752 | 0.06% | 0.11% | 0.20% | 1.10% | 2.43% | 3.61% | 3.14% | 18.72% | 0.11% | 0.06% | 购买 | ||
| 46 | 002354 | 博时裕腾纯债债券A | 2024-08-23 | 1.0633 | 1.3603 | 0.06% | 0.16% | 0.34% | 1.22% | 2.35% | 4.08% | 3.38% | 41.89% | 0.16% | 0.08% | 购买 | ||
| 47 | 004601 | 博时富腾纯债债券A | 2024-08-23 | 1.0643 | 1.3260 | 0.01% | 0.04% | 0.31% | 1.07% | 2.34% | 4.22% | 3.38% | 36.92% | 0.04% | 0.08% | 购买 | ||
| 48 | 002140 | 博时裕诚纯债债券A | 2024-08-23 | 1.0651 | 1.2811 | 0.01% | 0.04% | 0.31% | 1.05% | 1.87% | 2.95% | 2.59% | 30.30% | 0.04% | 0.60% | 购买 | ||
| 49 | 007536 | 博时富乐纯债债券A | 2024-08-23 | 1.0672 | 1.1976 | -0.01% | -0.03% | 0.12% | 0.96% | 2.06% | 4.04% | 3.22% | 20.85% | -0.03% | 0.08% | 购买 | ||
| 50 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-08-23 | 1.0690 | 1.0690 | -0.01% | 0.00% | 0.11% | 0.51% | 1.20% | 2.78% | 1.77% | 6.90% | 0.00% | 0.0% | 购买 |
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