| 1 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-29 | 0.9806 | 0.9806 | 0.25% | 2.96% | -1.57% | -- | -- | -- | -- | -1.94% | 2.96% | 0.12% | 购买 | ||
| 2 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-29 | 0.9803 | 0.9803 | 0.24% | 2.95% | -1.60% | -- | -- | -- | -- | -1.97% | 2.95% | 0.0% | 购买 | ||
| 3 | 020538 | 宝盈盈润纯债债券E | 2024-04-30 | 1.0482 | 1.0482 | 0.12% | -0.26% | 0.43% | -- | -- | -- | -- | 0.84% | -0.26% | 0.0% | 购买 | ||
| 4 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-29 | 1.3665 | 1.3665 | 0.35% | 3.16% | -2.53% | -0.66% | 19.98% | 31.72% | 3.72% | 36.65% | 3.16% | 0.0% | 购买 | ||
| 5 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-29 | 1.3752 | 1.3752 | 0.34% | 3.17% | -2.52% | -0.61% | 20.13% | 32.09% | 3.79% | 37.52% | 3.17% | 0.10% | 购买 | ||
| 6 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-29 | 1.3898 | 1.5323 | 0.21% | 0.10% | -0.88% | -0.37% | 2.80% | 1.91% | -1.15% | 58.54% | 0.10% | 0.08% | 购买 | ||
| 7 | 007575 | 宝盈祥泰混合C | 2024-04-30 | 1.1503 | 1.3037 | 0.01% | -0.02% | 0.00% | 0.17% | 1.37% | 0.97% | 0.24% | 16.36% | -0.02% | 0.0% | 购买 | ||
| 8 | 013424 | 宝盈安盛中短债债券C | 2024-04-30 | 1.0260 | 1.0260 | 0.04% | -0.07% | 0.02% | 0.25% | 1.49% | 1.56% | 0.52% | 2.60% | -0.07% | 0.0% | 购买 | ||
| 9 | 001358 | 宝盈祥泰混合A | 2024-04-30 | 1.1664 | 1.3200 | 0.01% | -0.01% | 0.03% | 0.25% | 1.53% | 1.29% | 0.34% | 32.68% | -0.01% | 0.15% | 购买 | ||
| 10 | 013423 | 宝盈安盛中短债债券A | 2024-04-30 | 1.0373 | 1.0373 | 0.05% | -0.06% | 0.06% | 0.34% | 1.67% | 2.50% | 0.64% | 3.73% | -0.06% | 0.04% | 购买 | ||
| 11 | 008673 | 宝盈祥泽混合C | 2024-04-30 | 1.0210 | 1.1610 | 0.01% | 0.03% | 0.12% | 0.34% | 1.58% | 1.99% | 0.31% | 16.12% | 0.03% | 0.0% | 购买 | ||
| 12 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0207 | 1.0207 | 0.01% | 0.02% | 0.12% | 0.35% | 0.88% | 1.82% | 0.47% | 2.07% | 0.02% | 0.0% | 购买 | ||
| 13 | 015107 | 百嘉百顺纯债债券C | 2024-04-30 | 1.3075 | 2.7175 | 0.45% | -0.73% | -0.43% | 0.39% | 1.34% | 2.34% | 0.82% | 175.56% | -0.73% | 0.0% | 购买 | ||
| 14 | 008672 | 宝盈祥泽混合A | 2024-04-30 | 1.0362 | 1.1762 | 0.01% | 0.04% | 0.16% | 0.42% | 1.75% | 2.32% | 0.41% | 17.64% | 0.04% | 0.08% | 购买 | ||
| 15 | 015106 | 百嘉百顺纯债债券A | 2024-04-30 | 1.3025 | 2.6988 | 0.44% | -0.72% | -0.41% | 0.43% | 1.43% | 2.52% | 0.87% | 174.10% | -0.72% | 0.08% | 购买 | ||
| 16 | 009197 | 北信瑞丰鼎盛中短债C | 2024-04-30 | 1.1011 | 1.1011 | 0.07% | -0.04% | 0.08% | 0.44% | 1.43% | 2.40% | 0.69% | 10.11% | -0.04% | 0.0% | 购买 | ||
| 17 | 009196 | 北信瑞丰鼎盛中短债A | 2024-04-30 | 1.1157 | 1.1157 | 0.06% | -0.04% | 0.11% | 0.51% | 1.59% | 2.75% | 0.80% | 11.57% | -0.04% | 0.04% | 购买 | ||
| 18 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0143 | 1.0143 | 0.04% | -0.04% | 0.20% | 0.54% | 1.12% | -- | 0.70% | 1.43% | -0.04% | 0.0% | 购买 | ||
| 19 | 014259 | 百嘉百兴纯债债券A | 2024-04-30 | 1.0544 | 1.0544 | 0.04% | -0.03% | 0.14% | 0.60% | 1.44% | 2.85% | 0.83% | 5.44% | -0.03% | 0.06% | 购买 | ||
| 20 | 002578 | 博时裕泉纯债债券 | 2024-04-30 | 1.1030 | 1.2370 | 0.00% | -0.09% | 0.18% | 0.64% | 1.38% | 2.50% | 0.91% | 25.35% | -0.09% | 0.08% | 购买 | ||
| 21 | 003162 | 博时富宁纯债债券 | 2024-04-30 | 1.0312 | 1.2659 | 0.07% | -0.21% | 0.19% | 0.71% | 1.72% | 2.72% | 1.07% | 29.40% | -0.21% | 0.08% | 购买 | ||
| 22 | 004168 | 博时富嘉纯债债券 | 2024-04-30 | 1.1174 | 1.2624 | 0.13% | -0.45% | 0.05% | 0.72% | 1.54% | 2.91% | 1.04% | 28.11% | -0.45% | 0.08% | 购买 | ||
| 23 | 003607 | 博时富益纯债债券 | 2024-04-30 | 1.0157 | 1.2404 | 0.06% | -0.14% | 0.40% | 0.74% | 1.49% | 2.79% | 0.96% | 26.34% | -0.14% | 0.08% | 购买 | ||
| 24 | 000085 | 博时安盈债券C | 2024-04-30 | 1.2304 | 1.3937 | 0.02% | -0.08% | 0.23% | 0.78% | 1.82% | 2.97% | 1.24% | 41.08% | -0.08% | 0.0% | 购买 | ||
| 25 | 003730 | 博时富华纯债债券A | 2024-04-30 | 1.0461 | 1.2897 | 0.10% | -0.21% | 0.32% | 0.83% | 1.88% | 3.01% | 1.27% | 31.46% | -0.21% | 0.08% | 购买 | ||
| 26 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-04-30 | 1.0455 | 1.0455 | 0.09% | 0.04% | 0.37% | 0.83% | 1.60% | 2.62% | 1.06% | 4.55% | 0.04% | 0.0% | 购买 | ||
| 27 | 000084 | 博时安盈债券A | 2024-04-30 | 1.2591 | 1.4465 | 0.03% | -0.07% | 0.27% | 0.86% | 1.98% | 3.29% | 1.35% | 46.84% | -0.07% | 0.03% | 购买 | ||
| 28 | 010140 | 宝盈盈沛纯债债券C | 2024-04-30 | 1.0375 | 1.0900 | 0.15% | -0.42% | 0.14% | 0.87% | 1.90% | 1.38% | 1.29% | 9.07% | -0.42% | 0.0% | 购买 | ||
| 29 | 002568 | 博时裕发纯债 | 2024-04-30 | 1.0200 | 1.2360 | 0.05% | -0.24% | 0.39% | 0.89% | 1.89% | 3.30% | 1.19% | 25.97% | -0.24% | 0.08% | 购买 | ||
| 30 | 001661 | 博时信用债纯债债券C | 2024-04-30 | 1.0771 | 1.4151 | 0.20% | -0.51% | 0.29% | 0.90% | 2.63% | 3.94% | 1.55% | 37.86% | -0.51% | 0.0% | 购买 | ||
| 31 | 002970 | 博时裕昂纯债债券A | 2024-04-30 | 1.0386 | 1.2674 | 0.19% | -0.18% | 0.48% | 0.91% | 2.73% | 4.37% | 1.52% | 30.29% | -0.18% | 0.08% | 购买 | ||
| 32 | 015544 | 百嘉百益债券C | 2024-04-30 | 1.1435 | 1.5636 | 0.12% | 0.10% | 0.32% | 0.92% | 1.76% | 2.64% | 1.23% | 57.49% | 0.10% | 0.0% | 购买 | ||
| 33 | 006242 | 宝盈盈润纯债债券A | 2024-04-30 | 1.0485 | 1.2391 | 0.12% | -0.26% | 0.44% | 0.92% | 2.07% | 4.84% | 0.82% | 25.99% | -0.26% | 0.08% | 购买 | ||
| 34 | 004200 | 博时富瑞纯债债券A | 2024-04-30 | 1.0735 | 1.3107 | 0.12% | -0.26% | 0.26% | 0.92% | 2.21% | 3.67% | 1.53% | 34.60% | -0.26% | 0.08% | 购买 | ||
| 35 | 010139 | 宝盈盈沛纯债债券A | 2024-04-30 | 1.0353 | 1.0878 | 0.16% | -0.41% | 0.16% | 0.93% | 2.00% | 1.58% | 1.36% | 8.86% | -0.41% | 0.05% | 购买 | ||
| 36 | 002930 | 博时聚润纯债债券A | 2024-04-30 | 1.0195 | 1.2424 | 0.14% | -0.21% | 0.37% | 0.94% | 2.01% | 3.37% | 1.27% | 26.48% | -0.21% | 0.08% | 购买 | ||
| 37 | 006388 | 宝盈安泰短债债券C | 2024-04-30 | 1.1448 | 1.1768 | 0.06% | -0.10% | 0.32% | 0.94% | 1.98% | 3.30% | 1.23% | 18.11% | -0.10% | 0.0% | 购买 | ||
| 38 | 001911 | 博时裕恒纯债债券 | 2024-04-30 | 1.0443 | 1.3303 | 0.10% | -0.22% | 0.34% | 0.95% | 2.16% | 3.71% | 1.37% | 37.01% | -0.22% | 0.08% | 购买 | ||
| 39 | 004367 | 博时汇享纯债债券C | 2024-04-30 | 1.0902 | 1.2356 | 0.11% | -0.29% | 0.31% | 0.96% | 2.11% | 3.40% | 1.35% | 25.16% | -0.29% | 0.0% | 购买 | ||
| 40 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-04-30 | 1.0103 | 1.0103 | 0.15% | -0.40% | 0.15% | 0.96% | -- | -- | -- | 1.03% | -0.40% | 0.0% | 购买 | ||
| 41 | 003709 | 博时民丰纯债债券C | 2024-04-30 | 1.0268 | 1.2372 | 0.12% | -0.35% | 0.29% | 0.96% | 2.22% | 3.34% | 1.47% | 26.14% | -0.35% | 0.0% | 购买 | ||
| 42 | 016765 | 百嘉百盈纯债债券 | 2024-04-30 | 1.0385 | 1.0385 | 0.03% | -0.17% | 0.33% | 0.97% | 2.19% | 3.53% | 1.45% | 3.85% | -0.17% | 0.08% | 购买 | ||
| 43 | 015543 | 百嘉百益债券A | 2024-04-30 | 1.1423 | 1.5633 | 0.12% | 0.10% | 0.34% | 0.97% | 1.90% | 2.27% | 1.31% | 57.32% | 0.10% | 0.08% | 购买 | ||
| 44 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-04-30 | 1.0104 | 1.0104 | 0.15% | -0.41% | 0.14% | 0.97% | -- | -- | -- | 1.04% | -0.41% | 0.05% | 购买 | ||
| 45 | 002698 | 博时裕利纯债债券A | 2024-04-30 | 1.0010 | 1.2718 | 0.22% | -0.40% | 0.17% | 0.97% | 1.86% | 3.10% | 1.35% | 30.60% | -0.40% | 0.08% | 购买 | ||
| 46 | 002754 | 博时裕创纯债 | 2024-04-30 | 1.0270 | 1.3260 | 0.10% | -0.39% | 0.39% | 0.98% | 2.70% | 3.90% | 1.58% | 37.50% | -0.39% | 0.08% | 购买 | ||
| 47 | 004458 | 博时华盈纯债债券A | 2024-04-30 | 1.0233 | 1.2580 | 0.13% | -0.24% | 0.32% | 1.00% | 1.97% | 3.21% | 1.35% | 28.68% | -0.24% | 0.08% | 购买 | ||
| 48 | 050027 | 博时信用债纯债债券A | 2024-04-30 | 1.1311 | 1.6539 | 0.21% | -0.49% | 0.33% | 1.01% | 2.85% | 4.38% | 1.70% | 83.80% | -0.49% | 0.08% | 购买 | ||
| 49 | 007148 | 博时中债1-3年国开行C | 2024-04-30 | 1.0351 | 1.1461 | 0.12% | -0.17% | 0.30% | 1.02% | 2.09% | 3.45% | 1.31% | 15.51% | -0.17% | 0.0% | 购买 | ||
| 50 | 006387 | 宝盈安泰短债债券A | 2024-04-30 | 1.1634 | 1.1954 | 0.06% | -0.09% | 0.35% | 1.02% | 2.12% | 3.62% | 1.33% | 20.02% | -0.09% | 0.04% | 购买 |
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