| 1 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-18 | 1.4272 | 1.5697 | -0.15% | 0.15% | 0.63% | 2.83% | 2.28% | 2.83% | 1.52% | 62.80% | 0.15% | 0.08% | 购买 | ||
| 2 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-18 | 1.4271 | 1.5882 | -0.10% | 0.20% | 0.45% | 2.46% | 2.09% | 3.09% | 0.86% | 43.42% | 0.20% | 0.80% | 购买 | ||
| 3 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-07-18 | 1.4271 | 1.5882 | -0.10% | 0.20% | 0.45% | 2.46% | 2.09% | 3.09% | 0.86% | 43.42% | 0.20% | 0.80% | 购买 | ||
| 4 | 000783 | 博时季季享持有期A | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.04% | 0.18% | 0.52% | 1.54% | 2.69% | 1.73% | 16.71% | 0.04% | 0.30% | 购买 | ||
| 5 | 000784 | 博时季季享持有期B | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.45% | 1.40% | 2.39% | 1.57% | 15.07% | 0.04% | 0.0% | 购买 | ||
| 6 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 7 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 018127 | 博时稳健汇利6个月持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 018126 | 博时稳健汇利6个月持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 12 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 14 | 021323 | 博道和裕多元稳健30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 15 | 021324 | 博道和裕多元稳健30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 008045 | 博远增强回报债券C | 2024-07-19 | 0.8749 | 0.9524 | 0.00% | -0.78% | -1.69% | -1.45% | 5.24% | -2.32% | 3.80% | -5.70% | -0.78% | 0.0% | 购买 | ||
| 17 | 016671 | 博时恒耀债券C | 2024-07-19 | 0.9541 | 0.9541 | -0.30% | -0.53% | -0.62% | 0.03% | 2.75% | -1.07% | 0.51% | -4.59% | -0.53% | 0.0% | 购买 | ||
| 18 | 016670 | 博时恒耀债券A | 2024-07-19 | 0.9598 | 0.9598 | -0.29% | -0.52% | -0.59% | 0.13% | 2.94% | -0.71% | 0.70% | -4.02% | -0.52% | 0.08% | 购买 | ||
| 19 | 008044 | 博远增强回报债券A | 2024-07-19 | 0.8875 | 0.9700 | 0.00% | -0.77% | -1.65% | -1.35% | 5.47% | -1.92% | 4.03% | -3.92% | -0.77% | 0.80% | 购买 | ||
| 20 | 017783 | 博时恒享债券C | 2024-07-19 | 0.9871 | 0.9871 | -0.07% | -0.17% | -0.23% | -0.45% | 0.70% | -0.99% | -0.11% | -1.29% | -0.17% | 0.0% | 购买 | ||
| 21 | 017782 | 博时恒享债券A | 2024-07-19 | 0.9897 | 0.9897 | -0.07% | -0.17% | -0.22% | -0.40% | 0.80% | -0.79% | 0.00% | -1.03% | -0.17% | 0.80% | 购买 | ||
| 22 | 008512 | 宝盈鸿盛债券C | 2024-07-19 | 0.9955 | 0.9955 | 0.04% | 0.07% | 0.35% | 0.90% | 2.64% | -3.79% | 2.79% | -0.45% | 0.07% | 0.0% | 购买 | ||
| 23 | 017135 | 博道和祥多元稳健债券C | 2024-07-19 | 0.9965 | 0.9965 | -0.01% | -0.44% | -0.89% | -0.99% | 1.62% | -0.99% | 0.33% | -0.35% | -0.44% | 0.0% | 购买 | ||
| 24 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-19 | 0.9974 | 0.9974 | 0.01% | 0.03% | 0.11% | -- | -- | -- | -- | -0.27% | 0.03% | 0.0% | 购买 | ||
| 25 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-19 | 0.9978 | 0.9978 | 0.00% | 0.02% | 0.11% | -- | -- | -- | -- | -0.22% | 0.02% | 0.08% | 购买 | ||
| 26 | 021263 | 百嘉百臻利率债债券C | 2024-07-19 | 0.9992 | 0.9992 | 0.00% | 0.01% | -0.13% | -- | -- | -- | -- | -0.08% | 0.01% | 0.0% | 购买 | ||
| 27 | 021262 | 百嘉百臻利率债债券A | 2024-07-19 | 0.9996 | 0.9996 | 0.00% | 0.01% | -0.09% | -- | -- | -- | -- | -0.04% | 0.01% | 0.04% | 购买 | ||
| 28 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-19 | 1.0015 | 1.0015 | 0.00% | 0.04% | 0.15% | -- | -- | -- | -- | 0.15% | 0.04% | 0.0% | 购买 | ||
| 29 | 017134 | 博道和祥多元稳健债券A | 2024-07-19 | 1.0016 | 1.0016 | -0.01% | -0.44% | -0.85% | -0.90% | 1.82% | -0.60% | 0.55% | 0.16% | -0.44% | 0.80% | 购买 | ||
| 30 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-19 | 1.0017 | 1.0017 | 0.01% | 0.04% | 0.17% | -- | -- | -- | -- | 0.17% | 0.04% | 0.03% | 购买 | ||
| 31 | 021107 | 宝盈盈悦纯债债券C | 2024-07-19 | 1.0043 | 1.0043 | 0.02% | 0.07% | 0.31% | -- | -- | -- | -- | 0.43% | 0.07% | 0.0% | 购买 | ||
| 32 | 021106 | 宝盈盈悦纯债债券A | 2024-07-19 | 1.0046 | 1.0046 | 0.03% | 0.08% | 0.33% | -- | -- | -- | -- | 0.46% | 0.08% | 0.50% | 购买 | ||
| 33 | 016712 | 贝莱德欣悦丰利债券C | 2024-07-19 | 1.0056 | 1.0056 | -0.09% | -0.25% | -0.65% | -0.80% | 2.60% | 0.05% | 1.51% | 0.56% | -0.25% | 0.0% | 购买 | ||
| 34 | 016711 | 贝莱德欣悦丰利债券A | 2024-07-19 | 1.0113 | 1.0113 | -0.08% | -0.23% | -0.61% | -0.69% | 2.82% | 0.47% | 1.74% | 1.13% | -0.23% | 0.80% | 购买 | ||
| 35 | 008511 | 宝盈鸿盛债券A | 2024-07-19 | 1.0128 | 1.0128 | 0.04% | 0.08% | 0.38% | 0.99% | 2.80% | -3.44% | 2.96% | 1.28% | 0.08% | 0.08% | 购买 | ||
| 36 | 018278 | 博时稳健增利债券C | 2024-07-19 | 1.0140 | 1.0140 | -0.13% | -0.52% | -0.47% | 0.16% | 1.46% | 1.28% | 0.55% | 1.40% | -0.52% | 0.0% | 购买 | ||
| 37 | 020203 | 贝莱德安睿30天持有债券C | 2024-07-19 | 1.0171 | 1.0171 | 0.00% | 0.03% | 0.18% | 0.69% | 1.55% | -- | 1.67% | 1.71% | 0.03% | 0.0% | 购买 | ||
| 38 | 018989 | 博时双季益六个月持有期债券C | 2024-07-19 | 1.0175 | 1.0175 | -0.10% | -0.01% | 0.06% | 0.68% | 2.21% | -- | 1.59% | 1.75% | -0.01% | 0.0% | 购买 | ||
| 39 | 018277 | 博时稳健增利债券A | 2024-07-19 | 1.0178 | 1.0178 | -0.13% | -0.52% | -0.45% | 0.24% | 1.63% | 1.63% | 0.73% | 1.78% | -0.52% | 0.80% | 购买 | ||
| 40 | 018988 | 博时双季益六个月持有期债券A | 2024-07-19 | 1.0184 | 1.0184 | -0.10% | -0.01% | 0.06% | 0.70% | 2.24% | -- | 1.62% | 1.84% | -0.01% | 0.50% | 购买 | ||
| 41 | 020202 | 贝莱德安睿30天持有债券A | 2024-07-19 | 1.0184 | 1.0184 | 0.00% | 0.04% | 0.20% | 0.74% | 1.67% | -- | 1.79% | 1.84% | 0.04% | 0.20% | 购买 | ||
| 42 | 511130 | 博时上证30年期国债ETF | 2024-07-19 | 101.9474 | 1.0195 | 0.12% | 0.18% | 0.50% | 0.93% | -- | -- | -- | 1.91% | 0.18% | -- | 购买 | ||
| 43 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-19 | 1.0105 | 1.0205 | 0.02% | 0.06% | 0.29% | 0.73% | 2.04% | -- | -- | 2.05% | 0.06% | 0.05% | 购买 | ||
| 44 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-19 | 1.0110 | 1.0210 | 0.02% | 0.06% | 0.37% | 0.80% | 2.09% | -- | -- | 2.10% | 0.06% | 0.0% | 购买 | ||
| 45 | 018677 | 渤海汇金汇享益利率债C | 2024-07-19 | 1.0218 | 1.0218 | 0.04% | 0.08% | 0.26% | 0.91% | -- | -- | -- | 2.18% | 0.08% | 0.0% | 购买 | ||
| 46 | 020960 | 博时聚润纯债债券C | 2024-07-19 | 1.0220 | 1.0220 | 0.00% | 0.00% | 0.10% | 0.36% | -- | -- | -- | 0.74% | 0.00% | 0.0% | 购买 | ||
| 47 | 018676 | 渤海汇金汇享益利率债A | 2024-07-19 | 1.0229 | 1.0229 | 0.04% | 0.08% | 0.26% | 0.96% | -- | -- | -- | 2.29% | 0.08% | 0.60% | 购买 | ||
| 48 | 013424 | 宝盈安盛中短债债券C | 2024-07-19 | 1.0287 | 1.0287 | 0.00% | 0.00% | 0.12% | 0.23% | 0.69% | 1.79% | 0.78% | 2.87% | 0.00% | 0.0% | 购买 | ||
| 49 | 020680 | 博时富鸿金融债3个月定开债C | 2024-07-19 | 1.0297 | 1.0297 | 0.01% | 0.05% | 0.23% | 0.74% | -- | -- | -- | 2.22% | 0.05% | 0.0% | 购买 | ||
| 50 | 020681 | 博时华盈纯债债券C | 2024-07-19 | 1.0097 | 1.0306 | 0.02% | 0.07% | 0.25% | 0.65% | -- | -- | -- | 1.70% | 0.07% | 0.0% | 购买 |
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