| 1 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-17 | 1.4049 | 1.5474 | -0.10% | 0.46% | 1.23% | 0.88% | 1.87% | 3.84% | -0.07% | 60.26% | 0.46% | 0.08% | 购买 | ||
| 2 | 008512 | 宝盈鸿盛债券C | 2024-05-20 | 0.9875 | 0.9875 | 0.01% | 0.05% | 0.09% | 1.21% | -0.12% | -3.95% | 1.96% | -1.25% | 0.05% | 0.0% | 购买 | ||
| 3 | 021262 | 百嘉百臻利率债债券A | 2024-05-20 | 1.0005 | 1.0005 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.05% | 0.00% | 0.04% | 购买 | ||
| 4 | 021263 | 百嘉百臻利率债债券C | 2024-05-20 | 1.0006 | 1.0006 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.06% | 0.04% | 0.0% | 购买 | ||
| 5 | 019057 | 百嘉百川30天持有纯债债券C | 2024-05-20 | 1.0006 | 1.0006 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 0.05% | 0.02% | 0.0% | 购买 | ||
| 6 | 019056 | 百嘉百川30天持有纯债债券A | 2024-05-20 | 1.0008 | 1.0008 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.08% | 购买 | ||
| 7 | 008511 | 宝盈鸿盛债券A | 2024-05-20 | 1.0041 | 1.0041 | 0.01% | 0.05% | 0.12% | 1.28% | 0.05% | -3.59% | 2.07% | 0.41% | 0.05% | 0.08% | 购买 | ||
| 8 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-05-20 | 1.0132 | 1.0132 | 0.02% | 0.06% | 0.03% | 1.12% | -- | -- | -- | 1.32% | 0.06% | 0.0% | 购买 | ||
| 9 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-05-20 | 1.0134 | 1.0134 | 0.02% | 0.06% | 0.03% | 1.13% | -- | -- | -- | 1.34% | 0.06% | 0.05% | 购买 | ||
| 10 | 013424 | 宝盈安盛中短债债券C | 2024-05-20 | 1.0267 | 1.0267 | 0.01% | 0.02% | 0.04% | 0.25% | 1.53% | 1.63% | 0.59% | 2.67% | 0.02% | 0.0% | 购买 | ||
| 11 | 013423 | 宝盈安盛中短债债券A | 2024-05-20 | 1.0381 | 1.0381 | 0.01% | 0.02% | 0.06% | 0.33% | 1.70% | 2.56% | 0.72% | 3.81% | 0.02% | 0.04% | 购买 | ||
| 12 | 016765 | 百嘉百盈纯债债券 | 2024-05-20 | 1.0421 | 1.0421 | 0.03% | 0.13% | 0.25% | 1.12% | 2.25% | 3.74% | 1.80% | 4.21% | 0.13% | 0.08% | 购买 | ||
| 13 | 020538 | 宝盈盈润纯债债券E | 2024-05-20 | 1.0510 | 1.0510 | 0.05% | 0.07% | 0.13% | 1.01% | -- | -- | -- | 1.11% | 0.07% | 0.0% | 购买 | ||
| 14 | 014259 | 百嘉百兴纯债债券A | 2024-05-20 | 1.0557 | 1.0557 | 0.01% | 0.04% | 0.12% | 0.55% | 1.42% | 2.66% | 0.96% | 5.57% | 0.04% | 0.06% | 购买 | ||
| 15 | 021322 | 百嘉百兴纯债债券C | 2024-05-20 | 1.0557 | 1.0557 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.10% | 0.04% | 0.0% | 购买 | ||
| 16 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-05-20 | 1.0633 | 1.0633 | 0.02% | 0.06% | 0.18% | 0.71% | 1.54% | 3.58% | 1.23% | 6.33% | 0.06% | 0.0% | 购买 | ||
| 17 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-05-20 | 1.0668 | 1.0668 | 0.02% | 0.06% | 0.20% | 0.76% | 1.64% | 3.80% | 1.31% | 6.68% | 0.06% | 0.03% | 购买 | ||
| 18 | 008685 | 宝盈盈旭纯债债券C | 2024-05-20 | 1.0694 | 1.0694 | 0.03% | 0.10% | 0.27% | 1.38% | 3.31% | 5.05% | 2.46% | 6.94% | 0.10% | 0.0% | 购买 | ||
| 19 | 008684 | 宝盈盈旭纯债债券A | 2024-05-20 | 1.0838 | 1.0838 | 0.03% | 0.11% | 0.31% | 1.48% | 3.52% | 5.48% | 2.62% | 8.38% | 0.11% | 0.08% | 购买 | ||
| 20 | 010139 | 宝盈盈沛纯债债券A | 2024-05-20 | 1.0375 | 1.0900 | 0.01% | 0.04% | -0.04% | 0.94% | 2.10% | 2.15% | 1.58% | 9.09% | 0.04% | 0.05% | 购买 | ||
| 21 | 010140 | 宝盈盈沛纯债债券C | 2024-05-20 | 1.0396 | 1.0921 | 0.01% | 0.03% | -0.06% | 0.89% | 1.95% | 1.95% | 1.49% | 9.29% | 0.03% | 0.0% | 购买 | ||
| 22 | 009197 | 北信瑞丰鼎盛中短债C | 2024-05-20 | 1.1057 | 1.1057 | 0.01% | 0.13% | 0.43% | 0.75% | 1.72% | 2.47% | 1.11% | 10.57% | 0.13% | 0.0% | 购买 | ||
| 23 | 009196 | 北信瑞丰鼎盛中短债A | 2024-05-20 | 1.1206 | 1.1206 | 0.01% | 0.13% | 0.45% | 0.83% | 1.89% | 2.82% | 1.24% | 12.06% | 0.13% | 0.04% | 购买 | ||
| 24 | 006572 | 宝盈盈泰纯债债券C | 2024-05-20 | 1.0843 | 1.1363 | 0.04% | 0.07% | 0.07% | 1.20% | 2.73% | 2.43% | 2.15% | 7.92% | 0.07% | 0.0% | 购买 | ||
| 25 | 008170 | 博时富添纯债债券A | 2024-05-20 | 1.0808 | 1.1465 | 0.05% | 0.07% | 0.00% | 1.19% | 2.95% | 4.74% | 2.30% | 15.28% | 0.07% | 0.08% | 购买 | ||
| 26 | 008411 | 博时富信纯债债券A | 2024-05-20 | 1.0672 | 1.1465 | 0.03% | 0.08% | 0.16% | 1.17% | 2.35% | 4.05% | 1.92% | 15.12% | 0.08% | 0.08% | 购买 | ||
| 27 | 007148 | 博时中债1-3年国开行C | 2024-05-20 | 1.0374 | 1.1484 | 0.01% | 0.07% | 0.15% | 1.03% | 2.20% | 3.34% | 1.53% | 15.77% | 0.07% | 0.0% | 购买 | ||
| 28 | 007963 | 博时中债3-5政金债指数C | 2024-05-20 | 1.0797 | 1.1534 | 0.01% | 0.06% | 0.12% | 1.50% | 2.94% | 4.43% | 2.16% | 15.92% | 0.06% | 0.0% | 购买 | ||
| 29 | 007147 | 博时中债1-3年国开行A | 2024-05-20 | 1.0385 | 1.1552 | 0.01% | 0.07% | 0.16% | 1.05% | 2.25% | 3.44% | 1.57% | 16.54% | 0.07% | 0.05% | 购买 | ||
| 30 | 006634 | 博时中债1-3政金债指数C | 2024-05-20 | 1.0489 | 1.1560 | 0.01% | 0.07% | 0.18% | 1.37% | 2.48% | 3.48% | 1.93% | 16.55% | 0.07% | 0.0% | 购买 | ||
| 31 | 007962 | 博时中债3-5政金债指数A | 2024-05-20 | 1.0804 | 1.1583 | 0.00% | 0.06% | 0.11% | 1.51% | 2.98% | 4.51% | 2.18% | 16.46% | 0.06% | 0.05% | 购买 | ||
| 32 | 006148 | 宝盈融源可转债债券C | 2024-05-20 | 1.1607 | 1.1607 | 1.40% | 0.14% | 2.13% | 9.83% | 4.41% | -0.49% | 5.45% | 16.07% | 0.14% | 0.0% | 购买 | ||
| 33 | 006633 | 博时中债1-3政金债指数A | 2024-05-20 | 1.0501 | 1.1630 | 0.01% | 0.07% | 0.17% | 1.38% | 2.52% | 3.56% | 1.96% | 17.35% | 0.07% | 0.06% | 购买 | ||
| 34 | 005846 | 宝盈盈泰纯债债券A | 2024-05-20 | 1.1140 | 1.1660 | 0.04% | 0.09% | 0.12% | 1.33% | 2.99% | 2.95% | 2.34% | 16.93% | 0.09% | 0.08% | 购买 | ||
| 35 | 003565 | 博时安诚3个月定开债C | 2024-05-20 | 1.0300 | 1.1740 | 0.00% | -- | -0.10% | 0.68% | 1.68% | 2.38% | 1.18% | 18.48% | -- | 0.0% | 购买 | ||
| 36 | 007996 | 博时富顺纯债债券A | 2024-05-20 | 1.0685 | 1.1748 | 0.03% | 0.07% | 0.09% | 1.31% | 2.67% | 4.33% | 2.16% | 18.60% | 0.07% | 0.08% | 购买 | ||
| 37 | 007486 | 博时中债3-5年国开行C | 2024-05-20 | 1.0661 | 1.1773 | 0.02% | 0.09% | 0.17% | 1.47% | 2.93% | 4.45% | 2.15% | 18.83% | 0.09% | 0.0% | 购买 | ||
| 38 | 006147 | 宝盈融源可转债债券A | 2024-05-20 | 1.1773 | 1.1773 | 1.40% | 0.14% | 2.15% | 9.92% | 4.57% | -0.19% | 5.58% | 17.73% | 0.14% | 0.08% | 购买 | ||
| 39 | 006388 | 宝盈安泰短债债券C | 2024-05-20 | 1.1467 | 1.1787 | 0.02% | 0.05% | 0.15% | 0.72% | 1.85% | 3.28% | 1.40% | 18.31% | 0.05% | 0.0% | 购买 | ||
| 40 | 007485 | 博时中债3-5年国开行A | 2024-05-20 | 1.0668 | 1.1816 | 0.01% | 0.09% | 0.18% | 1.50% | 2.96% | 4.50% | 2.17% | 19.33% | 0.09% | 0.05% | 购买 | ||
| 41 | 007985 | 博时富悦纯债A | 2024-05-20 | 1.1487 | 1.1828 | 0.03% | 0.06% | 0.03% | 1.07% | 2.60% | 4.37% | 2.02% | 18.53% | 0.06% | 0.08% | 购买 | ||
| 42 | 007536 | 博时富乐纯债债券A | 2024-05-20 | 1.0565 | 1.1869 | 0.04% | 0.03% | -0.05% | 1.18% | 2.80% | 4.50% | 2.19% | 19.64% | 0.03% | 0.08% | 购买 | ||
| 43 | 005193 | 北信瑞丰鼎利C | 2024-05-20 | 1.0983 | 1.1933 | 0.56% | 0.75% | 2.84% | 8.31% | 4.04% | 7.56% | 3.95% | 20.12% | 0.75% | 0.0% | 购买 | ||
| 44 | 006387 | 宝盈安泰短债债券A | 2024-05-20 | 1.1655 | 1.1975 | 0.02% | 0.05% | 0.17% | 0.80% | 2.00% | 3.59% | 1.52% | 20.24% | 0.05% | 0.04% | 购买 | ||
| 45 | 003866 | 博时富诚纯债债券 | 2024-05-20 | 1.1229 | 1.2055 | 0.03% | 0.09% | 0.17% | 1.16% | 2.40% | 3.79% | 1.79% | 21.87% | 0.09% | 0.08% | 购买 | ||
| 46 | 003564 | 博时安诚3个月定开债A | 2024-05-20 | 1.0340 | 1.2070 | 0.00% | -- | -0.10% | 0.78% | 1.77% | 2.77% | 1.27% | 22.26% | -- | 0.06% | 购买 | ||
| 47 | 004564 | 北信瑞丰鼎利A | 2024-05-20 | 1.1073 | 1.2153 | 0.56% | 0.76% | 2.87% | 8.41% | 4.00% | 7.69% | 3.99% | 22.49% | 0.76% | 0.08% | 购买 | ||
| 48 | 006929 | 博时富融纯债债券 | 2024-05-20 | 1.0256 | 1.2184 | 0.03% | 0.11% | 0.24% | 1.23% | 2.62% | 4.65% | 2.13% | 23.56% | 0.11% | 0.08% | 购买 | ||
| 49 | 003268 | 博时悦楚纯债债券A | 2024-05-20 | 1.0397 | 1.2297 | 0.02% | 0.05% | 0.16% | 1.14% | 2.47% | 3.76% | 1.85% | 24.77% | 0.05% | 0.08% | 购买 | ||
| 50 | 003023 | 博时景发纯债债券A | 2024-05-20 | 1.1875 | 1.2298 | 0.05% | 0.08% | 0.13% | 1.18% | 2.58% | 4.05% | 2.06% | 23.70% | 0.08% | 0.08% | 购买 |
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