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1	002698	博时裕利纯债债券A	2024-05-16	1.0080	1.2788	0.58%	0.66%	0.58%	1.63%	2.43%	3.55%	2.06%	31.51%	0.66%	0.08%	购买
2	002811	博时裕顺纯债债券	2024-05-16	1.3050	1.3480	-0.08%	0.08%	0.15%	1.24%	2.43%	3.98%	1.87%	35.88%	0.08%	0.08%	购买
3	004479	博时富和纯债债券	2024-05-16	1.0665	1.2582	-0.03%	0.09%	0.13%	1.19%	2.42%	3.71%	1.77%	28.40%	0.09%	0.08%	购买
4	003566	博时臻选纯债债券A	2024-05-16	1.0791	1.2711	-0.01%	0.16%	0.25%	1.32%	2.41%	3.70%	1.75%	29.67%	0.16%	0.08%	购买
5	004366	博时汇享纯债债券A	2024-05-16	1.1049	1.2482	-0.01%	0.10%	0.20%	1.26%	2.41%	3.77%	1.74%	26.53%	0.10%	0.08%	购买
6	001578	博时裕瑞纯债债券	2024-05-16	1.1101	1.3542	-0.02%	0.08%	0.29%	1.18%	2.40%	3.73%	1.85%	38.27%	0.08%	0.08%	购买
7	003708	博时民丰纯债债券A	2024-05-16	1.0321	1.2701	0.00%	0.08%	0.15%	1.19%	2.38%	3.82%	1.84%	30.20%	0.08%	0.08%	购买
8	008411	博时富信纯债债券A	2024-05-16	1.0668	1.1461	0.00%	0.09%	0.25%	1.27%	2.36%	4.02%	1.88%	15.08%	0.09%	0.08%	购买
9	003866	博时富诚纯债债券	2024-05-16	1.1223	1.2049	-0.02%	0.12%	0.24%	1.28%	2.35%	3.74%	1.74%	21.80%	0.12%	0.08%	购买
10	003210	博时智臻纯债债券	2024-05-16	1.0694	1.2980	-0.01%	0.08%	0.14%	1.30%	2.34%	3.60%	1.74%	31.78%	0.08%	0.08%	购买
11	016765	百嘉百盈纯债债券	2024-05-16	1.0417	1.0417	0.02%	0.13%	0.30%	1.18%	2.26%	3.70%	1.76%	4.17%	0.13%	0.08%	购买
12	004200	博时富瑞纯债债券A	2024-05-16	1.0759	1.3131	-0.01%	0.09%	0.20%	1.08%	2.23%	3.63%	1.76%	34.90%	0.09%	0.08%	购买
13	004367	博时汇享纯债债券C	2024-05-16	1.0928	1.2382	-0.02%	0.09%	0.16%	1.15%	2.21%	3.35%	1.59%	25.46%	0.09%	0.0%	购买
14	007147	博时中债1-3年国开行A	2024-05-16	1.0382	1.1549	0.00%	0.13%	0.25%	1.22%	2.20%	3.45%	1.54%	16.51%	0.13%	0.05%	购买
15	001911	博时裕恒纯债债券	2024-05-16	1.0462	1.3322	-0.02%	0.06%	0.22%	1.08%	2.19%	3.55%	1.55%	37.26%	0.06%	0.08%	购买
16	003709	博时民丰纯债债券C	2024-05-16	1.0289	1.2393	0.00%	0.07%	0.11%	1.07%	2.17%	3.40%	1.68%	26.39%	0.07%	0.0%	购买
17	007148	博时中债1-3年国开行C	2024-05-16	1.0371	1.1481	0.00%	0.13%	0.24%	1.20%	2.15%	3.35%	1.50%	15.74%	0.13%	0.0%	购买
18	050106	博时稳定价值债券A	2024-05-16	1.3162	2.2862	-0.14%	-0.18%	0.10%	1.36%	2.11%	3.09%	1.34%	159.80%	-0.18%	0.08%	购买
19	002568	博时裕发纯债	2024-05-16	1.0231	1.2391	0.01%	0.13%	0.26%	1.10%	2.10%	3.41%	1.50%	26.35%	0.13%	0.08%	购买
20	002930	博时聚润纯债债券A	2024-05-16	1.0215	1.2444	-0.03%	0.11%	0.26%	1.08%	2.06%	3.26%	1.47%	26.73%	0.11%	0.08%	购买
21	002140	博时裕诚纯债债券	2024-05-16	1.0540	1.2700	-0.09%	0.00%	0.18%	1.07%	2.06%	3.06%	1.52%	28.94%	0.00%	0.60%	购买
22	010139	宝盈盈沛纯债债券A	2024-05-16	1.0370	1.0895	-0.02%	0.14%	0.07%	1.08%	2.04%	2.11%	1.53%	9.03%	0.14%	0.05%	购买
23	006387	宝盈安泰短债债券A	2024-05-16	1.1652	1.1972	0.00%	0.07%	0.22%	0.88%	2.00%	3.59%	1.49%	20.21%	0.07%	0.04%	购买
24	004458	博时华盈纯债债券A	2024-05-16	1.0246	1.2593	-0.03%	0.07%	0.15%	1.04%	1.97%	3.05%	1.48%	28.84%	0.07%	0.08%	购买
25	050006	博时稳定价值债券B	2024-05-16	1.3057	2.1997	-0.15%	-0.19%	0.07%	1.26%	1.95%	2.78%	1.22%	156.63%	-0.19%	0.0%	购买
26	003730	博时富华纯债债券A	2024-05-16	1.0480	1.2916	0.00%	0.06%	0.15%	0.91%	1.93%	2.91%	1.45%	31.70%	0.06%	0.08%	购买
27	009196	北信瑞丰鼎盛中短债A	2024-05-16	1.1206	1.1206	0.09%	0.33%	0.48%	0.90%	1.91%	2.87%	1.24%	12.06%	0.33%	0.04%	购买
28	010140	宝盈盈沛纯债债券C	2024-05-16	1.0392	1.0917	-0.01%	0.13%	0.06%	1.03%	1.90%	1.92%	1.45%	9.25%	0.13%	0.0%	购买
29	015543	百嘉百益债券A	2024-05-16	1.1437	1.5647	-0.05%	0.09%	0.32%	1.01%	1.90%	2.24%	1.44%	57.52%	0.09%	0.08%	购买
30	000084	博时安盈债券A	2024-05-16	1.2605	1.4479	0.00%	0.05%	0.17%	0.91%	1.89%	3.16%	1.46%	47.01%	0.05%	0.03%	购买
31	006242	宝盈盈润纯债债券A	2024-05-16	1.0508	1.2414	-0.02%	0.09%	0.24%	1.09%	1.89%	4.66%	1.04%	26.27%	0.09%	0.08%	购买
32	006388	宝盈安泰短债债券C	2024-05-16	1.1464	1.1784	-0.01%	0.06%	0.19%	0.80%	1.85%	3.28%	1.37%	18.28%	0.06%	0.0%	购买
33	015544	百嘉百益债券C	2024-05-16	1.1448	1.5649	-0.05%	0.09%	0.30%	0.95%	1.79%	2.61%	1.35%	57.66%	0.09%	0.0%	购买
34	003162	博时富宁纯债债券	2024-05-16	1.0333	1.2680	0.00%	0.08%	0.17%	0.84%	1.78%	2.73%	1.27%	29.66%	0.08%	0.08%	购买
35	000085	博时安盈债券C	2024-05-16	1.2317	1.3950	0.00%	0.05%	0.15%	0.83%	1.75%	2.85%	1.35%	41.23%	0.05%	0.0%	购买
36	004168	博时富嘉纯债债券	2024-05-16	1.1208	1.2658	-0.01%	0.13%	0.07%	0.97%	1.75%	2.94%	1.35%	28.50%	0.13%	0.08%	购买
37	009197	北信瑞丰鼎盛中短债C	2024-05-16	1.1057	1.1057	0.08%	0.32%	0.45%	0.80%	1.74%	2.52%	1.11%	10.57%	0.32%	0.0%	购买
38	013423	宝盈安盛中短债债券A	2024-05-16	1.0380	1.0380	0.00%	0.05%	0.09%	0.39%	1.70%	2.56%	0.71%	3.80%	0.05%	0.04%	购买
39	050016	博时宏观回报债券A/B	2024-05-16	1.4165	1.5845	-0.17%	-0.18%	0.47%	1.89%	1.67%	0.54%	1.72%	61.85%	-0.18%	0.08%	购买
40	016693	渤海汇金30天滚动持有中短债发起A	2024-05-16	1.0665	1.0665	0.00%	0.07%	0.23%	0.84%	1.64%	3.84%	1.28%	6.65%	0.07%	0.03%	购买
41	003607	博时富益纯债债券	2024-05-16	1.0183	1.2430	0.02%	0.12%	0.34%	0.95%	1.62%	2.78%	1.22%	26.66%	0.12%	0.08%	购买
42	016694	渤海汇金30天滚动持有中短债发起C	2024-05-16	1.0631	1.0631	0.01%	0.07%	0.22%	0.79%	1.55%	3.63%	1.21%	6.31%	0.07%	0.0%	购买
43	013424	宝盈安盛中短债债券C	2024-05-16	1.0266	1.0266	0.00%	0.04%	0.06%	0.30%	1.53%	1.62%	0.58%	2.66%	0.04%	0.0%	购买
44	050116	博时宏观回报债券C	2024-05-16	1.3854	1.5354	-0.17%	-0.18%	0.43%	1.79%	1.49%	0.18%	1.58%	56.03%	-0.18%	0.0%	购买
45	002578	博时裕泉纯债债券	2024-05-16	1.1050	1.2390	0.00%	0.09%	0.18%	0.73%	1.47%	2.50%	1.10%	25.58%	0.09%	0.08%	购买
46	014259	百嘉百兴纯债债券A	2024-05-16	1.0555	1.0555	-0.01%	0.06%	0.12%	0.65%	1.41%	2.69%	0.94%	5.55%	0.06%	0.06%	购买
47	015106	百嘉百顺纯债债券A	2024-05-16	1.3003	2.6966	-0.05%	-0.03%	-0.75%	0.25%	1.16%	2.07%	0.70%	173.63%	-0.03%	0.08%	购买
48	050019	博时转债增强债券A	2024-05-16	1.7170	1.7220	0.06%	-1.15%	5.53%	11.78%	1.12%	-5.03%	1.60%	72.23%	-1.15%	0.08%	购买
49	015107	百嘉百顺纯债债券C	2024-05-16	1.3053	2.7153	-0.05%	-0.03%	-0.75%	0.20%	1.09%	1.90%	0.65%	175.10%	-0.03%	0.0%	购买
50	050119	博时转债增强债券C	2024-05-16	1.6500	1.6540	0.00%	-1.20%	5.43%	11.64%	0.92%	-5.39%	1.41%	65.41%	-1.20%	0.0%	购买

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