博时基金管理有限公司

Bosera Fund Management Co., Ltd

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博时基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000084 博时安盈债券A 详情 9,277.80 2,798.83 30.17% 814.89 8.78% 21.09 0.23% 2,101.95 22.66%
2 000085 博时安盈债券C 详情 9,277.80 2,798.83 30.17% 814.89 8.78% 21.09 0.23% 2,101.95 22.66%
3 000200 博时岁岁增利一年定开债 详情 401.89 107.18 26.67% 39.33 9.79% 2.62 0.65% - -
4 000219 博时裕益混合 详情 1,182.14 841.78 71.21% 140.30 11.87% 182.14 15.41% - -
5 000246 博时月月薪定期支付债券 详情 1,324.31 318.97 24.09% 91.13 6.88% 2.69 0.20% 159.48 12.04%
6 000264 博时内需增长混合 详情 826.90 340.76 41.21% 56.79 6.87% 407.97 49.34% - -
7 000277 博时双月薪定期支付债券 详情 3,251.89 902.54 27.75% 257.87 7.93% 3.70 0.11% - -
8 000652 博时裕隆灵活配置混合 详情 3,657.42 2,027.49 55.44% 337.92 9.24% 1,264.10 34.56% - -
9 000665 博时现金收益货币B 详情 121,992.60 56,506.94 46.32% 17,123.32 14.04% 0.21 0.00% 41,922.93 34.37%
10 000730 博时现金宝货币A 详情 21,800.60 9,731.72 44.64% 1,802.17 8.27% - - 6,949.45 31.88%
11 000734 博时天天增利货币A 详情 1,375.72 706.42 51.35% 214.07 15.56% - - 329.41 23.94%
12 000735 博时天天增利货币B 详情 1,375.72 706.42 51.35% 214.07 15.56% - - 329.41 23.94%
13 000783 博时季季享持有期A 详情 509.27 130.64 25.65% 32.66 6.41% 4.97 0.98% 87.29 17.14%
14 000784 博时季季享持有期B 详情 509.27 130.64 25.65% 32.66 6.41% 4.97 0.98% 87.29 17.14%
15 000891 博时现金宝货币B 详情 21,800.60 9,731.72 44.64% 1,802.17 8.27% - - 6,949.45 31.88%
16 000927 博时大中华亚太精选美元现汇 详情 455.07 330.64 72.66% 64.29 14.13% 40.73 8.95% - -
17 000929 博时黄金D 详情 3,212.43 2,125.08 66.15% 425.02 13.23% 633.61 19.72% - -
18 000930 博时黄金I 详情 3,212.43 2,125.08 66.15% 425.02 13.23% 633.61 19.72% - -
19 000936 博时产业新动力混合A 详情 1,624.28 882.62 54.34% 147.10 9.06% 572.41 35.24% 0.92 0.06%
20 001125 博时互联网主题灵活配置混合 详情 3,138.93 1,963.65 62.56% 327.27 10.43% 819.21 26.10% - -
21 001215 博时沪港深优质企业基金A 详情 4,072.78 2,127.59 52.24% 354.60 8.71% 1,265.10 31.06% 298.49 7.33%
22 001236 博时丝路主题股票A 详情 3,310.12 1,497.48 45.24% 249.58 7.54% 1,534.99 46.37% 1.93 0.06%
23 001237 博时上证50ETF联接A 详情 117.80 8.29 7.04% 2.76 2.35% 83.22 70.65% 5.82 4.94%
24 001242 博时中证淘金大数据100A 详情 2,711.66 692.77 25.55% 115.46 4.26% 1,855.97 68.44% - -
25 001243 博时中证淘金大数据100I 详情 2,711.66 692.77 25.55% 115.46 4.26% 1,855.97 68.44% - -
26 001277 博时国企改革股票 详情 3,911.92 1,614.42 41.27% 269.07 6.88% 2,004.47 51.24% - -
27 001308 博时外服货币 详情 2,273.43 1,511.76 66.50% 503.92 22.17% 0.10 0.00% - -
28 001424 博时新起点混合A 详情 241.00 96.56 40.07% 40.23 16.69% 79.63 33.04% 2.86 1.19%
29 001425 博时新起点混合C 详情 241.00 96.56 40.07% 40.23 16.69% 79.63 33.04% 2.86 1.19%
30 001522 博时新策略灵活配置混合A 详情 508.07 213.61 42.04% 53.40 10.51% 61.52 12.11% 5.12 1.01%
31 001523 博时新策略灵活配置混合C 详情 508.07 213.61 42.04% 53.40 10.51% 61.52 12.11% 5.12 1.01%
32 001545 博时裕嘉纯债3个月定开债 详情 3,217.36 858.90 26.70% 286.30 8.90% 1.77 0.06% - -
33 001546 博时裕盈3个月定开债 详情 2,880.55 653.52 22.69% 217.84 7.56% 2.62 0.09% - -
34 001578 博时裕瑞纯债债券 详情 173.06 109.34 63.18% 36.45 21.06% 0.41 0.24% - -
35 001661 博时信用债纯债债券C 详情 4,281.56 1,738.77 40.61% 496.79 11.60% 2.93 0.07% 321.25 7.50%
36 001824 博时沪港深成长企业 详情 15.06 1.84 12.24% 0.77 5.10% 7.46 49.54% - -
37 001911 博时裕恒纯债债券 详情 3,351.15 781.41 23.32% 260.47 7.77% 1.46 0.04% - -
38 001961 博时裕荣纯债债券 详情 712.24 410.09 57.58% 136.70 19.19% 5.62 0.79% - -
39 001993 博时裕泰纯债债券 详情 1,107.82 318.15 28.72% 84.84 7.66% 0.53 0.05% - -
40 002048 博时安誉18个月定开债 详情 321.65 123.10 38.27% 36.93 11.48% 0.78 0.24% - -
41 002095 博时新收益A 详情 309.48 138.56 44.77% 41.57 13.43% 50.41 16.29% 1.47 0.47%
42 002096 博时新收益C 详情 309.48 138.56 44.77% 41.57 13.43% 50.41 16.29% 1.47 0.47%
43 002109 博时裕丰纯债3个月定开债 详情 2,790.30 921.27 33.02% 307.09 11.01% 1.33 0.05% - -
44 002140 博时裕诚纯债债券 详情 919.61 309.59 33.67% 103.20 11.22% 2.32 0.25% - -
45 002142 博时外延增长主题灵活配置混合 详情 621.62 351.83 56.60% 58.64 9.43% 191.26 30.77% - -
46 002143 博时裕坤3个月定开债 详情 6,831.61 2,740.62 40.12% 913.54 13.37% 10.17 0.15% - -
47 002175 博时裕乾纯债A 详情 1,058.29 437.54 41.34% 160.78 15.19% 6.97 0.66% 25.06 2.37%
48 002198 博时裕达纯债债券 详情 1,895.45 470.58 24.83% 156.86 8.28% 0.69 0.04% - -
49 002206 博时裕康纯债债券 详情 462.14 312.11 67.54% 104.04 22.51% 0.10 0.02% - -
50 002354 博时裕腾纯债 详情 462.01 124.57 26.96% 41.52 8.99% 0.87 0.19% - -
51 002356 博时安泰18个月定开债A 详情 463.34 120.62 26.03% 24.12 5.21% 3.14 0.68% 4.58 0.99%
52 002357 博时安泰18个月定开债C 详情 463.34 120.62 26.03% 24.12 5.21% 3.14 0.68% 4.58 0.99%
53 002385 博时沪深300指数C 详情 11,209.49 6,451.01 57.55% 1,316.53 11.74% 3,318.79 29.61% 95.34 0.85%
54 002404 博时裕乾纯债C 详情 1,058.29 437.54 41.34% 160.78 15.19% 6.97 0.66% 25.06 2.37%
55 002424 博时文体娱乐主题混合 详情 69.75 38.71 55.50% 6.45 9.25% 18.49 26.51% - -
56 002447 博时裕安纯债 详情 1,063.60 250.05 23.51% 83.35 7.84% 0.94 0.09% - -
57 002466 博时裕新纯债 详情 4,346.01 1,334.11 30.70% 444.70 10.23% 0.45 0.01% - -
58 002476 博时安瑞18个月定开债A 详情 552.30 141.57 25.63% 42.47 7.69% 2.48 0.45% 11.89 2.15%
59 002477 博时安瑞18个月定开债C 详情 552.30 141.57 25.63% 42.47 7.69% 2.48 0.45% 11.89 2.15%
60 002519 博时裕景纯债 详情 4,136.17 1,450.97 35.08% 483.66 11.69% 6.93 0.17% - -
61 002553 博时创业成长混合C 详情 701.94 478.91 68.23% 79.82 11.37% 121.30 17.28% 4.05 0.58%
62 002555 博时沪港深优质企业基金C 详情 4,072.78 2,127.59 52.24% 354.60 8.71% 1,265.10 31.06% 298.49 7.33%
63 002556 博时丝路主题股票C 详情 3,310.12 1,497.48 45.24% 249.58 7.54% 1,534.99 46.37% 1.93 0.06%
64 002558 博时鑫瑞混合A 详情 257.67 115.83 44.95% 28.96 11.24% 89.12 34.59% 1.91 0.74%
65 002559 博时鑫瑞混合C 详情 257.67 115.83 44.95% 28.96 11.24% 89.12 34.59% 1.91 0.74%
66 002568 博时裕发纯债 详情 882.37 308.42 34.95% 102.81 11.65% 0.26 0.03% - -
67 002569 博时裕弘纯债债券 详情 340.00 131.82 38.77% 43.94 12.92% 1.57 0.46% - -
68 002578 博时裕泉纯债债券 详情 3,741.27 1,447.79 38.70% 482.60 12.90% 2.04 0.05% - -
69 002588 博时银智大数据100A 详情 210.42 56.75 26.97% 7.09 3.37% 111.88 53.17% 2.13 1.01%
70 002595 博时工业4.0主题股票 详情 162.05 77.69 47.94% 12.95 7.99% 59.39 36.65% - -
71 002610 博时黄金ETF联接A 详情 1,967.22 150.35 7.64% 30.07 1.53% 647.85 32.93% 1,111.29 56.49%
72 002611 博时黄金ETF联接C 详情 1,967.22 150.35 7.64% 30.07 1.53% 647.85 32.93% 1,111.29 56.49%
73 002625 博时安怡6个月 详情 363.80 93.22 25.62% 31.07 8.54% 0.09 0.03% - -
74 002698 博时裕利纯债债券 详情 5,725.82 1,825.09 31.87% 608.36 10.62% 4.95 0.09% - -
75 002716 博时裕通定开债A 详情 260.78 148.66 57.01% 49.55 19.00% 2.13 0.82% 0.00 0.00%
76 002754 博时裕创纯债 详情 1,380.79 303.35 21.97% 101.12 7.32% 0.90 0.07% - -
77 002755 博时裕盛纯债债券 详情 296.30 130.65 44.10% 43.55 14.70% 1.34 0.45% - -
78 002775 博时景兴纯债债券 详情 809.52 222.96 27.54% 74.32 9.18% 0.70 0.09% - -
79 002781 博时聚瑞6个月定开债 详情 2,136.14 512.93 24.01% 170.98 8.00% 5.74 0.27% - -
80 002811 博时裕顺纯债债券 详情 332.20 163.15 49.11% 54.38 16.37% 0.11 0.03% - -
81 002812 博时裕通定开债C 详情 260.78 148.66 57.01% 49.55 19.00% 2.13 0.82% 0.00 0.00%
82 002813 博时颐泰混合A 详情 300.24 157.67 52.52% 31.53 10.50% 43.79 14.59% 4.53 1.51%
83 002814 博时颐泰混合C 详情 300.24 157.67 52.52% 31.53 10.50% 43.79 14.59% 4.53 1.51%
84 002855 博时现金宝货币C 详情 21,800.60 9,731.72 44.64% 1,802.17 8.27% - - 6,949.45 31.88%
85 002904 博时安仁一年定开债A 详情 499.34 157.37 31.52% 52.46 10.51% 0.63 0.13% 0.06 0.01%
86 002905 博时安仁一年定开债C 详情 499.34 157.37 31.52% 52.46 10.51% 0.63 0.13% 0.06 0.01%
87 002929 博时聚盈纯债债券 详情 864.88 332.36 38.43% 110.79 12.81% 1.67 0.19% - -
88 002930 博时聚润纯债债券 详情 443.69 305.68 68.89% 101.89 22.96% 1.46 0.33% - -
89 002960 博时合利货币B 详情 35.11 10.91 31.07% 3.64 10.36% - - 2.20 6.26%
90 002970 博时裕昂纯债债券 详情 533.65 243.73 45.67% 81.24 15.22% 0.58 0.11% - -
91 003023 博时景发纯债债券 详情 1,294.49 457.93 35.38% 152.64 11.79% 6.46 0.50% - -
92 003119 博时鑫源混合A 详情 264.11 117.62 44.53% 29.40 11.13% 89.88 34.03% 2.63 1.00%
93 003120 博时鑫源混合C 详情 264.11 117.62 44.53% 29.40 11.13% 89.88 34.03% 2.63 1.00%
94 003162 博时富宁纯债债券 详情 3,333.13 960.53 28.82% 320.18 9.61% 3.95 0.12% - -
95 003188 博时聚源纯债债券 详情 3,390.65 1,308.69 38.60% 436.23 12.87% 8.60 0.25% - -
96 003206 博时合鑫货币 详情 4,211.78 2,560.52 60.79% 853.51 20.26% 0.05 0.00% 512.10 12.16%
97 003207 博时富发纯债 详情 358.36 94.17 26.28% 31.39 8.76% 0.57 0.16% - -
98 003210 博时智臻纯债债券 详情 568.72 312.19 54.89% 104.06 18.30% 0.36 0.06% - -
99 003239 博时安祺6个月定开债A 详情 774.00 308.56 39.87% 101.14 13.07% 4.25 0.55% 3.24 0.42%
100 003240 博时安祺6个月定开债C 详情 774.00 308.56 39.87% 101.14 13.07% 4.25 0.55% 3.24 0.42%
101 003258 博时富祥纯债债券A 详情 86.03 15.67 18.22% 5.22 6.07% 0.99 1.15% - -
102 003259 博时聚利纯债债券 详情 4,192.23 3,022.84 72.11% 1,007.61 24.04% 7.21 0.17% - -
103 003260 博时利发纯债 详情 3,083.48 1,185.09 38.43% 395.03 12.81% 11.52 0.37% - -
104 003268 博时悦楚纯债 详情 1,249.16 456.90 36.58% 152.30 12.19% 1.32 0.11% - -
105 003331 博时乐臻定开混合 详情 555.48 250.34 45.07% 49.17 8.85% 27.87 5.02% - -
106 003434 博时鑫泽灵活配置混合A 详情 1,054.09 368.71 34.98% 92.18 8.74% 571.18 54.19% 0.01 0.00%
107 003435 博时鑫泽灵活配置混合C 详情 1,054.09 368.71 34.98% 92.18 8.74% 571.18 54.19% 0.01 0.00%
108 003564 博时安诚3个月定开债A 详情 600.63 157.62 26.24% 55.71 9.28% 0.36 0.06% 1.07 0.18%
109 003565 博时安诚3个月定开债C 详情 600.63 157.62 26.24% 55.71 9.28% 0.36 0.06% 1.07 0.18%
110 003566 博时臻选纯债债券 详情 428.63 155.01 36.16% 51.67 12.05% 0.27 0.06% - -
111 003607 博时富益纯债债券 详情 2,645.25 624.99 23.63% 208.33 7.88% 3.81 0.14% - -
112 003651 博时丰达纯债6个月定开债 详情 8,040.46 2,136.88 26.58% 712.29 8.86% 6.24 0.08% - -
113 003682 博时安弘一年定开债发起式A 详情 1,291.82 171.73 13.29% 57.24 4.43% 2.29 0.18% 0.11 0.01%
114 003683 博时安弘一年定开债发起式C 详情 1,291.82 171.73 13.29% 57.24 4.43% 2.29 0.18% 0.11 0.01%
115 003703 博时富鑫纯债 详情 6,675.95 2,564.16 38.41% 854.72 12.80% 17.60 0.26% - -
116 003708 博时民丰纯债A 详情 1,240.94 555.01 44.72% 185.00 14.91% 0.34 0.03% 0.08 0.01%
117 003709 博时民丰纯债C 详情 1,240.94 555.01 44.72% 185.00 14.91% 0.34 0.03% 0.08 0.01%
118 003730 博时富华纯债债券 详情 532.83 320.56 60.16% 160.28 30.08% 0.03 0.01% - -
119 003866 博时富诚纯债债券 详情 492.45 154.37 31.35% 51.46 10.45% 0.14 0.03% - -
120 003950 博时鑫润混合A 详情 202.73 74.86 36.93% 14.97 7.39% 59.76 29.48% 14.92 7.36%
121 003951 博时鑫润混合C 详情 202.73 74.86 36.93% 14.97 7.39% 59.76 29.48% 14.92 7.36%
122 003963 博时慧选纯债定开债 详情 4,620.79 2,124.28 45.97% 708.09 15.32% 1.54 0.03% - -
123 004060 博时兴盛货币B 详情 30.98 9.54 30.79% 3.18 10.26% - - 1.92 6.21%
124 004091 博时沪港深价值优选A 详情 131.77 78.85 59.84% 13.14 9.97% 17.82 13.52% 10.04 7.62%
125 004092 博时沪港深价值优选C 详情 131.77 78.85 59.84% 13.14 9.97% 17.82 13.52% 10.04 7.62%
126 004118 博时裕鹏纯债债券 详情 2,998.67 1,350.02 45.02% 450.01 15.01% 8.68 0.29% - -
127 004136 博时民泽纯债债券 详情 2,824.13 2,046.14 72.45% 682.05 24.15% 5.48 0.19% - -
128 004137 博时合惠货币B 详情 24,180.25 11,198.95 46.31% 3,732.98 15.44% 0.21 0.00% 3,585.53 14.83%
129 004149 博时鑫惠混合A 详情 260.42 93.41 35.87% 18.68 7.17% 22.90 8.79% 1.68 0.65%
130 004150 博时鑫惠混合C 详情 260.42 93.41 35.87% 18.68 7.17% 22.90 8.79% 1.68 0.65%
131 004168 博时富嘉纯债债券 详情 447.29 165.39 36.98% 55.13 12.33% 0.26 0.06% - -
132 004175 博时鑫泰混合A 详情 298.85 121.12 40.53% 20.19 6.75% 79.11 26.47% 20.08 6.72%
133 004176 博时鑫泰混合C 详情 298.85 121.12 40.53% 20.19 6.75% 79.11 26.47% 20.08 6.72%
134 004200 博时富瑞纯债债券A 详情 337.82 77.08 22.82% 25.69 7.61% 2.62 0.77% 0.24 0.07%
135 004282 博时兴荣货币B 详情 2,435.56 1,354.74 55.62% 451.58 18.54% 0.07 0.00% 270.96 11.13%
136 004307 博时富元纯债债券 详情 5,005.33 1,376.11 27.49% 458.70 9.16% 13.06 0.26% - -
137 004334 博时广利纯债3个月定开 详情 1,323.34 919.51 69.48% 306.50 23.16% 2.09 0.16% - -
138 004366 博时汇享纯债债券A 详情 1,597.31 617.82 38.68% 205.94 12.89% 7.62 0.48% 0.27 0.02%
139 004367 博时汇享纯债债券C 详情 1,597.31 617.82 38.68% 205.94 12.89% 7.62 0.48% 0.27 0.02%
140 004416 博时银智大数据100C 详情 210.42 56.75 26.97% 7.09 3.37% 111.88 53.17% 2.13 1.01%
141 004434 博时逆向投资混合A 详情 840.60 471.47 56.09% 78.58 9.35% 258.46 30.75% 10.71 1.27%
142 004435 博时逆向投资混合C 详情 840.60 471.47 56.09% 78.58 9.35% 258.46 30.75% 10.71 1.27%
143 004448 博时汇智回报灵活配置混合 详情 1,764.36 1,093.70 61.99% 182.28 10.33% 465.88 26.41% - -
144 004458 博时华盈纯债债券 详情 1,128.01 530.64 47.04% 176.88 15.68% 0.19 0.02% - -
145 004479 博时富和纯债债券 详情 1,797.43 636.73 35.42% 212.24 11.81% 3.99 0.22% - -
146 004495 博时量化平衡混合 详情 168.16 69.02 41.04% 11.50 6.84% 73.37 43.63% - -
147 004505 博时新兴消费主题混合 详情 2,274.89 1,285.75 56.52% 214.29 9.42% 752.59 33.08% - -
148 004601 博时富腾纯债债券 详情 512.24 123.82 24.17% 41.27 8.06% 1.81 0.35% - -
149 004677 博时战略新兴产业混合 详情 89.34 45.37 50.79% 7.56 8.46% 30.38 34.01% - -
150 004689 博时丰庆纯债债券 详情 192.85 77.68 40.28% 25.89 13.43% 2.26 1.17% - -
151 004698 博时军工主题股票 详情 243.68 138.04 56.65% 23.01 9.44% 63.43 26.03% - -
152 004841 博时合惠货币A 详情 24,180.25 11,198.95 46.31% 3,732.98 15.44% 0.21 0.00% 3,585.53 14.83%
153 004985 博时合晶货币 详情 20.84 8.42 40.40% 2.81 13.47% - - 0.56 2.69%
154 005062 博时中证500指数增强A 详情 787.73 294.15 37.34% 58.83 7.47% 359.11 45.59% 37.08 4.71%
155 005265 博时厚泽回报混合A 详情 427.22 265.34 62.11% 44.22 10.35% 61.96 14.50% 37.22 8.71%
156 005266 博时厚泽回报混合C 详情 427.22 265.34 62.11% 44.22 10.35% 61.96 14.50% 37.22 8.71%
157 005462 博时富业3个月定开债 详情 4,403.79 776.89 17.64% 258.96 5.88% 7.13 0.16% - -
158 005482 博时创新驱动混合A 详情 190.16 106.37 55.94% 17.73 9.32% 42.09 22.14% 11.41 6.00%
159 005483 博时创新驱动混合C 详情 190.16 106.37 55.94% 17.73 9.32% 42.09 22.14% 11.41 6.00%
160 005622 博时富安3个月定开债 详情 2,324.66 621.55 26.74% 207.18 8.91% 6.20 0.27% - -
161 005631 博时富乾3个月定开债 详情 3,062.42 1,564.82 51.10% 521.61 17.03% 4.10 0.13% - -
162 005635 博时量化多策略股票A 详情 687.76 188.71 27.44% 31.45 4.57% 402.92 58.58% 45.87 6.67%
163 005636 博时量化多策略股票C 详情 687.76 188.71 27.44% 31.45 4.57% 402.92 58.58% 45.87 6.67%
164 005737 博时上证50ETF联接C 详情 117.80 8.29 7.04% 2.76 2.35% 83.22 70.65% 5.82 4.94%
165 005795 博时中证500指数增强C 详情 787.73 294.15 37.34% 58.83 7.47% 359.11 45.59% 37.08 4.71%
166 005820 博时富兴纯债3个月定开债发起式 详情 2,066.68 476.20 23.04% 158.73 7.68% 5.79 0.28% - -
167 005878 博时产业新动力混合C 详情 1,624.28 882.62 54.34% 147.10 9.06% 572.41 35.24% 0.92 0.06%
168 005960 博时量化价值股票A 详情 1,219.71 309.04 25.34% 55.81 4.58% 698.05 57.23% 137.27 11.25%
169 005961 博时量化价值股票C 详情 1,219.71 309.04 25.34% 55.81 4.58% 698.05 57.23% 137.27 11.25%
170 006075 博时标普500ETF联接C 详情 83.21 26.25 31.54% 10.94 13.14% 0.66 0.79% 27.84 33.46%
171 006158 博时荣享回报混合A 详情 728.59 402.05 55.18% 67.01 9.20% 210.53 28.90% 29.59 4.06%
172 006159 博时荣享回报混合C 详情 728.59 402.05 55.18% 67.01 9.20% 210.53 28.90% 29.59 4.06%
173 006438 博时央调ETF联接A 详情 111.32 15.82 14.21% 5.27 4.74% 45.55 40.92% 21.86 19.64%
174 006439 博时央调ETF联接C 详情 111.32 15.82 14.21% 5.27 4.74% 45.55 40.92% 21.86 19.64%
175 006582 博时富永3个月定开债 详情 1,985.43 546.29 27.52% 182.10 9.17% 2.37 0.12% - -
176 006633 博时中债1-3政金债指数A 详情 1,193.70 692.94 58.05% 230.98 19.35% 9.14 0.77% 9.12 0.76%
177 006634 博时中债1-3政金债指数C 详情 1,193.70 692.94 58.05% 230.98 19.35% 9.14 0.77% 9.12 0.76%
178 006714 博时富源纯债债券 详情 142.02 90.92 64.02% 30.31 21.34% 0.64 0.45% - -
179 006727 博时中债3-5进出口行A 详情 1,002.78 599.93 59.83% 199.98 19.94% 7.66 0.76% 0.11 0.01%
180 006728 博时中债3-5进出口行C 详情 1,002.78 599.93 59.83% 199.98 19.94% 7.66 0.76% 0.11 0.01%
181 006733 博时创业板ETF联接C 详情 30.05 3.32 11.04% 0.66 2.21% 13.25 44.11% 0.61 2.03%
182 006813 博时汇悦回报混合 详情 330.11 195.16 59.12% 32.53 9.85% 96.08 29.10% - -
183 006848 博时中债5-10农发行A 详情 107.39 59.71 55.60% 19.90 18.53% 1.29 1.20% 0.32 0.30%
184 006849 博时中债5-10农发行C 详情 107.39 59.71 55.60% 19.90 18.53% 1.29 1.20% 0.32 0.30%
185 006929 博时富融纯债债券 详情 1,265.81 508.95 40.21% 169.65 13.40% 5.73 0.45% - -
186 007070 博时颐泽稳健养老(FOF)A 详情 569.57 339.14 59.54% 74.60 13.10% 62.45 10.96% 69.51 12.20%
187 007071 博时颐泽稳健养老(FOF)C 详情 569.57 339.14 59.54% 74.60 13.10% 62.45 10.96% 69.51 12.20%
188 007147 博时中债1-3年国开行A 详情 76.23 41.83 54.87% 13.94 18.29% 1.38 1.81% 0.03 0.03%
189 007148 博时中债1-3年国开行C 详情 76.23 41.83 54.87% 13.94 18.29% 1.38 1.81% 0.03 0.03%
190 007234 博时优势企业(LOF)C 详情 1,707.51 995.00 58.27% 165.83 9.71% 531.03 31.10% - -
191 007485 博时中债3-5年国开行A 详情 120.57 68.28 56.63% 22.76 18.88% 2.04 1.69% 0.02 0.02%
192 007486 博时中债3-5年国开行C 详情 120.57 68.28 56.63% 22.76 18.88% 2.04 1.69% 0.02 0.02%
193 007513 博时富丰3个月定开债 详情 1,405.44 313.49 22.31% 104.50 7.44% 5.17 0.37% - -
194 007517 博时富淳3个月定开债 详情 338.39 139.33 41.17% 46.44 13.72% 0.84 0.25% - -
195 007536 博时富乐纯债债券 详情 26.60 16.08 60.47% 5.36 20.16% 0.17 0.65% - -
196 007649 博时颐泽平衡养老(FOF) 详情 34.77 21.75 62.55% 4.25 12.22% 4.13 11.89% - -
197 007659 博时富汇3个月定开债发起式 详情 896.21 107.93 12.04% 35.98 4.01% 0.96 0.11% - -
198 007845 博时季季享持有期C 详情 509.27 130.64 25.65% 32.66 6.41% 4.97 0.98% 87.29 17.14%
199 007996 博时富顺纯债债券 详情 14.74 7.52 51.02% 2.51 17.01% 0.00 0.02% - -
200 008106 博时富瑞纯债债券C 详情 337.82 77.08 22.82% 25.69 7.61% 2.62 0.77% 0.24 0.07%
201 008191 博时合利货币A 详情 35.11 10.91 31.07% 3.64 10.36% - - 2.20 6.26%
202 008192 博时兴荣货币A 详情 2,435.56 1,354.74 55.62% 451.58 18.54% 0.07 0.00% 270.96 11.13%
203 008193 博时兴盛货币A 详情 30.98 9.54 30.79% 3.18 10.26% - - 1.92 6.21%
204 008393 博时现金收益货币C 详情 121,992.60 56,506.94 46.32% 17,123.32 14.04% 0.21 0.00% 41,922.93 34.37%
205 050001 博时价值增长混合 详情 3,013.70 - - 930.81 30.89% 2,054.22 68.16% - -
206 050002 博时沪深300指数A 详情 11,209.49 6,451.01 57.55% 1,316.53 11.74% 3,318.79 29.61% 95.34 0.85%
207 050003 博时现金收益货币A 详情 121,992.60 56,506.94 46.32% 17,123.32 14.04% 0.21 0.00% 41,922.93 34.37%
208 050004 博时精选混合A 详情 8,666.93 4,772.07 55.06% 795.35 9.18% 3,072.83 35.45% - -
209 050006 博时稳定价值债券B 详情 930.92 279.65 30.04% 93.22 10.01% 1.00 0.11% 96.38 10.35%
210 050007 博时平衡配置混合 详情 1,484.72 735.57 49.54% 122.59 8.26% 476.45 32.09% - -
211 050008 博时第三产业混合 详情 3,214.79 2,216.20 68.94% 369.37 11.49% 603.03 18.76% - -
212 050009 博时新兴成长混合 详情 7,468.25 4,769.33 63.86% 794.89 10.64% 1,877.36 25.14% - -
213 050010 博时特许价值混合A 详情 1,448.08 650.79 44.94% 108.47 7.49% 666.14 46.00% - -
214 050011 博时信用债券A/B 详情 2,415.55 1,172.91 48.56% 335.12 13.87% 107.43 4.45% 159.66 6.61%
215 050012 博时策略混合 详情 1,318.39 557.62 42.30% 92.94 7.05% 647.17 49.09% - -
216 050013 博时上证超大盘ETF联接 详情 30.26 5.72 18.91% 1.14 3.78% 7.13 23.57% - -
217 050014 博时创业成长混合A 详情 701.94 478.91 68.23% 79.82 11.37% 121.30 17.28% 4.05 0.58%
218 050015 博时大中华亚太精选 详情 455.07 330.64 72.66% 64.29 14.13% 40.73 8.95% - -
219 050016 博时宏观回报债券A/B 详情 725.40 347.43 47.90% 99.27 13.68% 83.17 11.46% 52.21 7.20%
220 050018 博时行业轮动混合 详情 955.92 371.65 38.88% 61.94 6.48% 503.99 52.72% - -
221 050019 博时转债增强债券A 详情 1,084.83 513.81 47.36% 137.02 12.63% 62.78 5.79% 142.37 13.12%
222 050020 博时抗通胀增强回报 详情 134.10 89.26 66.56% 16.74 12.48% 14.18 10.58% - -
223 050021 博时创业板ETF联接A 详情 30.05 3.32 11.04% 0.66 2.21% 13.25 44.11% 0.61 2.03%
224 050022 博时回报混合 详情 1,964.60 781.61 39.78% 130.27 6.63% 1,029.43 52.40% - -
225 050023 博时天颐债券A 详情 1,375.65 464.83 33.79% 154.94 11.26% 95.73 6.96% 12.89 0.94%
226 050024 博时上证自然资源ETF联接 详情 23.71 1.60 6.76% 0.32 1.35% 13.07 55.10% - -
227 050025 博时标普500ETF联接A 详情 83.21 26.25 31.54% 10.94 13.14% 0.66 0.79% 27.84 33.46%
228 050026 博时医疗保健行业混合A 详情 3,841.88 2,430.24 63.26% 405.04 10.54% 983.09 25.59% - -
229 050027 博时信用债纯债债券A 详情 4,281.56 1,738.77 40.61% 496.79 11.60% 2.93 0.07% 321.25 7.50%
230 050028 博时安心收益定开债A 详情 223.43 57.08 25.55% 19.03 8.52% 2.49 1.12% 17.25 7.72%
231 050030 博时亚洲票息收益债券 详情 2,473.47 1,805.40 72.99% 564.19 22.81% 27.93 1.13% - -
232 050106 博时稳定价值债券A 详情 930.92 279.65 30.04% 93.22 10.01% 1.00 0.11% 96.38 10.35%
233 050111 博时信用债券C 详情 2,415.55 1,172.91 48.56% 335.12 13.87% 107.43 4.45% 159.66 6.61%
234 050116 博时宏观回报债券C 详情 725.40 347.43 47.90% 99.27 13.68% 83.17 11.46% 52.21 7.20%
235 050119 博时转债增强债券C 详情 1,084.83 513.81 47.36% 137.02 12.63% 62.78 5.79% 142.37 13.12%
236 050123 博时天颐债券C 详情 1,375.65 464.83 33.79% 154.94 11.26% 95.73 6.96% 12.89 0.94%
237 050128 博时安心收益定开债C 详情 223.43 57.08 25.55% 19.03 8.52% 2.49 1.12% 17.25 7.72%
238 050201 博时价值增长贰号混合 详情 3,212.41 2,050.73 63.84% 341.79 10.64% 790.69 24.61% - -
239 050202 博时亚洲票息收益债券现汇 详情 2,473.47 1,805.40 72.99% 564.19 22.81% 27.93 1.13% - -
240 050203 博时亚洲票息收益债券现钞 详情 2,473.47 1,805.40 72.99% 564.19 22.81% 27.93 1.13% - -
241 150225 博时中证800证券保险分级A 详情 288.77 188.28 65.20% 41.42 14.34% 16.55 5.73% - -
242 150226 博时中证800证券保险分级B 详情 288.77 188.28 65.20% 41.42 14.34% 16.55 5.73% - -
243 150267 博时中证银行指数分级A 详情 238.45 143.78 60.30% 31.63 13.27% 20.61 8.64% - -
244 150268 博时中证银行指数分级B 详情 238.45 143.78 60.30% 31.63 13.27% 20.61 8.64% - -
245 159908 博时创业板ETF 详情 104.61 46.35 44.31% 9.27 8.86% 6.98 6.67% - -
246 159937 博时黄金ETF 详情 3,212.43 2,125.08 66.15% 425.02 13.23% 633.61 19.72% - -
247 159968 博时中证500ETF 详情 837.65 155.33 18.54% 51.78 6.18% 588.85 70.30% - -
248 160505 博时主题行业混合(LOF) 详情 26,492.04 17,563.72 66.30% 2,927.29 11.05% 5,960.89 22.50% - -
249 160512 博时卓越品牌混合(LOF) 详情 864.21 488.31 56.50% 81.39 9.42% 271.44 31.41% - -
250 160513 博时稳健回报债券(LOF)A 详情 131.80 54.23 41.14% 13.56 10.29% 1.36 1.03% 21.27 16.14%
251 160514 博时稳健回报债券(LOF)C 详情 131.80 54.23 41.14% 13.56 10.29% 1.36 1.03% 21.27 16.14%
252 160515 博时安丰18个月定开债A 详情 2,744.18 816.97 29.77% 245.09 8.93% 6.79 0.25% 3.31 0.12%
253 160516 博时中证800证券保险分级 详情 288.77 188.28 65.20% 41.42 14.34% 16.55 5.73% - -
254 160517 博时中证银行指数分级 详情 238.45 143.78 60.30% 31.63 13.27% 20.61 8.64% - -
255 160518 博时睿远 详情 778.15 444.50 57.12% 74.08 9.52% 231.91 29.80% - -
256 160519 博时睿利事件驱动(LOF) 详情 280.60 102.37 36.48% 17.06 6.08% 140.80 50.18% - -
257 160520 博时弘盈定期开放混合A 详情 746.32 251.84 33.74% 41.97 5.62% 16.31 2.18% 43.74 5.86%
258 160521 博时弘盈定期开放混合C 详情 746.32 251.84 33.74% 41.97 5.62% 16.31 2.18% 43.74 5.86%
259 160522 博时睿益事件驱动混合(LOF) 详情 383.42 221.36 57.73% 36.89 9.62% 100.92 26.32% - -
260 160523 博时安丰18个月定开债C 详情 2,744.18 816.97 29.77% 245.09 8.93% 6.79 0.25% 3.31 0.12%
261 160524 博时弘泰混合 详情 782.70 234.77 29.99% 39.13 5.00% 50.99 6.52% - -
262 160526 博时优势企业(LOF)A 详情 1,707.51 995.00 58.27% 165.83 9.71% 531.03 31.10% - -
263 501082 博时科创主题3年封闭混合 详情 1,099.33 526.95 47.93% 79.04 7.19% 481.32 43.78% - -
264 501100 博时安康定开债(LOF) 详情 393.18 62.65 15.93% 12.53 3.19% 1.72 0.44% - -
265 510020 博时上证超大盘ETF 详情 163.44 98.00 59.96% 19.60 11.99% 23.81 14.57% - -
266 510410 博时上证自然资源ETF 详情 99.58 47.13 47.33% 9.43 9.47% 5.00 5.02% - -
267 510710 博时上证50ETF 详情 310.69 178.33 57.40% 59.44 19.13% 28.98 9.33% - -
268 511860 博时保证金货币ETF 详情 248.81 98.26 39.49% 29.48 11.85% - - 81.88 32.91%
269 512960 博时央企结构调整ETF 详情 8,512.36 2,981.50 35.03% 993.83 11.68% 4,003.92 47.04% - -
270 513500 博时标普500ETF 详情 930.35 585.17 62.90% 243.82 26.21% 16.55 1.78% - -
271 515900 博时央企创新驱动ETF 详情 3,990.96 653.51 16.37% 217.84 5.46% 2,978.26 74.63% - -
272 960022 博时沪深300指数R 详情 11,209.49 6,451.01 57.55% 1,316.53 11.74% 3,318.79 29.61% 95.34 0.85%
273 960026 博时特许价值混合R 详情 1,448.08 650.79 44.94% 108.47 7.49% 666.14 46.00% - -
274 960027 博时信用债券R 详情 2,415.55 1,172.91 48.56% 335.12 13.87% 107.43 4.45% 159.66 6.61%

显示全部基金明细>>

博时基金 2019年3季度 费用分析 基金明细一览 (全部)

截止至：2019-09-11

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 004034 博时弘康18个月定开债A 详情 604.95 - - - - 1.20 0.20% - -
2 004035 博时弘康18个月定开债C 详情 604.95 - - - - 1.20 0.20% - -
3 005183 博时富时中国A股指数 详情 1.35 - - - - 0.34 24.92% - -

博时基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000084 博时安盈债券A 详情 2,931.76 1,134.78 38.71% 368.80 12.58% 9.43 0.32% 699.47 23.86%
2 000085 博时安盈债券C 详情 2,931.76 1,134.78 38.71% 368.80 12.58% 9.43 0.32% 699.47 23.86%
3 000200 博时岁岁增利一年定开债 详情 145.02 24.54 16.92% 8.34 5.75% 0.56 0.39% - -
4 000219 博时裕益混合 详情 600.51 422.09 70.29% 70.35 11.71% 99.49 16.57% - -
5 000246 博时月月薪定期支付债券 详情 1,005.03 212.61 21.15% 60.75 6.04% 1.03 0.10% 106.31 10.58%
6 000264 博时内需增长混合 详情 424.29 166.50 39.24% 27.75 6.54% 220.25 51.91% - -
7 000277 博时双月薪定期支付债券 详情 2,054.11 493.17 24.01% 140.91 6.86% 1.24 0.06% - -
8 000652 博时裕隆灵活配置混合 详情 1,594.08 852.11 53.45% 142.02 8.91% 586.43 36.79% - -
9 000665 博时现金收益货币B 详情 62,604.93 28,693.36 45.83% 8,694.96 13.89% 0.21 0.00% 21,239.31 33.93%
10 000730 博时现金宝货币A 详情 12,962.48 5,788.81 44.66% 1,072.00 8.27% - - 4,307.12 33.23%
11 000734 博时天天增利货币A 详情 344.06 222.89 64.78% 67.54 19.63% - - 13.91 4.04%
12 000735 博时天天增利货币B 详情 344.06 222.89 64.78% 67.54 19.63% - - 13.91 4.04%
13 000891 博时现金宝货币B 详情 12,962.48 5,788.81 44.66% 1,072.00 8.27% - - 4,307.12 33.23%
14 000927 博时大中华亚太精选美元现汇 详情 230.39 167.72 72.80% 32.61 14.15% 20.68 8.98% - -
15 000929 博时黄金D 详情 1,327.38 870.17 65.56% 174.03 13.11% 52.93 3.99% - -
16 000930 博时黄金I 详情 1,327.38 870.17 65.56% 174.03 13.11% 52.93 3.99% - -
17 000936 博时产业新动力混合A 详情 1,055.07 534.07 50.62% 89.01 8.44% 421.16 39.92% 0.42 0.04%
18 001125 博时互联网主题灵活配置混合 详情 1,545.28 932.46 60.34% 155.41 10.06% 443.43 28.70% - -
19 001215 博时沪港深优质企业基金A 详情 2,204.26 1,090.03 49.45% 181.67 8.24% 780.74 35.42% 138.51 6.28%
20 001236 博时丝路主题股票A 详情 1,738.57 768.99 44.23% 128.16 7.37% 827.96 47.62% 0.82 0.05%
21 001237 博时上证50ETF联接A 详情 43.63 4.32 9.90% 1.44 3.30% 26.48 60.69% 2.91 6.66%
22 001242 博时中证淘金大数据100A 详情 1,362.73 344.55 25.28% 57.43 4.21% 937.32 68.78% - -
23 001243 博时中证淘金大数据100I 详情 1,362.73 344.55 25.28% 57.43 4.21% 937.32 68.78% - -
24 001277 博时国企改革股票 详情 1,967.49 815.55 41.45% 135.92 6.91% 1,004.26 51.04% - -
25 001308 博时外服货币 详情 1,232.79 815.86 66.18% 271.95 22.06% 0.10 0.01% - -
26 001424 博时新起点混合A 详情 36.07 11.67 32.34% 4.86 13.47% 10.52 29.16% 1.09 3.02%
27 001425 博时新起点混合C 详情 36.07 11.67 32.34% 4.86 13.47% 10.52 29.16% 1.09 3.02%
28 001522 博时新策略灵活配置混合A 详情 269.87 125.76 46.60% 31.44 11.65% 33.04 12.24% 0.05 0.02%
29 001523 博时新策略灵活配置混合C 详情 269.87 125.76 46.60% 31.44 11.65% 33.04 12.24% 0.05 0.02%
30 001545 博时裕嘉纯债3个月定开债 详情 1,478.96 392.75 26.56% 130.92 8.85% 0.85 0.06% - -
31 001546 博时裕盈3个月定开债 详情 1,392.02 353.62 25.40% 117.87 8.47% 1.03 0.07% - -
32 001578 博时裕瑞纯债债券 详情 88.68 55.30 62.35% 18.43 20.78% 0.09 0.10% - -
33 001661 博时信用债纯债债券C 详情 2,032.39 786.14 38.68% 224.61 11.05% 1.44 0.07% 147.91 7.28%
34 001824 博时沪港深成长企业 详情 6.74 0.94 13.90% 0.39 5.79% 1.96 29.07% - -
35 001911 博时裕恒纯债债券 详情 1,668.42 389.52 23.35% 129.84 7.78% 0.84 0.05% - -
36 001961 博时裕荣纯债债券 详情 138.25 92.57 66.96% 30.86 22.32% 0.24 0.17% - -
37 001993 博时裕泰纯债债券 详情 535.51 155.91 29.11% 41.58 7.76% 0.32 0.06% - -
38 002048 博时安誉18个月定开债 详情 135.60 61.83 45.60% 18.55 13.68% 0.60 0.44% - -
39 002095 博时新收益A 详情 151.95 71.78 47.24% 21.53 14.17% 16.58 10.91% 0.28 0.18%
40 002096 博时新收益C 详情 151.95 71.78 47.24% 21.53 14.17% 16.58 10.91% 0.28 0.18%
41 002109 博时裕丰纯债3个月定开债 详情 2,015.43 459.63 22.81% 153.21 7.60% 0.70 0.03% - -
42 002140 博时裕诚纯债债券 详情 323.86 157.11 48.51% 52.37 16.17% 2.19 0.68% - -
43 002142 博时外延增长主题灵活配置混合 详情 294.49 150.27 51.03% 25.04 8.50% 109.49 37.18% - -
44 002143 博时裕坤3个月定开债 详情 1,967.58 1,105.57 56.19% 368.52 18.73% 7.38 0.37% - -
45 002175 博时裕乾纯债A 详情 491.49 188.79 38.41% 77.86 15.84% 3.66 0.74% 13.91 2.83%
46 002198 博时裕达纯债债券 详情 959.22 231.19 24.10% 77.06 8.03% 0.34 0.03% - -
47 002206 博时裕康纯债债券 详情 227.54 153.22 67.34% 51.07 22.45% 0.05 0.02% - -
48 002354 博时裕腾纯债 详情 222.65 61.30 27.53% 20.43 9.18% 0.48 0.22% - -
49 002356 博时安泰18个月定开债A 详情 182.67 59.84 32.76% 11.97 6.55% 2.03 1.11% 2.64 1.45%
50 002357 博时安泰18个月定开债C 详情 182.67 59.84 32.76% 11.97 6.55% 2.03 1.11% 2.64 1.45%
51 002385 博时沪深300指数C 详情 5,973.31 3,194.29 53.48% 651.89 10.91% 2,061.71 34.52% 51.23 0.86%
52 002404 博时裕乾纯债C 详情 491.49 188.79 38.41% 77.86 15.84% 3.66 0.74% 13.91 2.83%
53 002424 博时文体娱乐主题混合 详情 35.66 16.74 46.93% 2.79 7.82% 10.95 30.70% - -
54 002447 博时裕安纯债 详情 521.74 124.86 23.93% 41.62 7.98% 0.33 0.06% - -
55 002466 博时裕新纯债 详情 2,276.45 655.93 28.81% 218.64 9.60% 0.29 0.01% - -
56 002476 博时安瑞18个月定开债A 详情 437.87 121.16 27.67% 36.35 8.30% 1.75 0.40% 8.58 1.96%
57 002477 博时安瑞18个月定开债C 详情 437.87 121.16 27.67% 36.35 8.30% 1.75 0.40% 8.58 1.96%
58 002519 博时裕景纯债 详情 2,203.86 817.61 37.10% 272.54 12.37% 1.49 0.07% - -
59 002553 博时创业成长混合C 详情 356.68 239.92 67.26% 39.99 11.21% 64.19 18.00% 2.08 0.58%
60 002555 博时沪港深优质企业基金C 详情 2,204.26 1,090.03 49.45% 181.67 8.24% 780.74 35.42% 138.51 6.28%
61 002556 博时丝路主题股票C 详情 1,738.57 768.99 44.23% 128.16 7.37% 827.96 47.62% 0.82 0.05%
62 002558 博时鑫瑞混合A 详情 38.53 12.46 32.32% 3.11 8.08% 11.97 31.06% 1.15 2.99%
63 002559 博时鑫瑞混合C 详情 38.53 12.46 32.32% 3.11 8.08% 11.97 31.06% 1.15 2.99%
64 002568 博时裕发纯债 详情 435.99 152.41 34.96% 50.80 11.65% 0.07 0.02% - -
65 002569 博时裕弘纯债债券 详情 40.96 22.80 55.66% 7.60 18.55% 0.03 0.08% - -
66 002578 博时裕泉纯债债券 详情 1,520.50 715.28 47.04% 238.43 15.68% 1.31 0.09% - -
67 002588 博时银智大数据100A 详情 68.28 17.56 25.71% 2.19 3.21% 32.77 47.99% 0.33 0.48%
68 002595 博时工业4.0主题股票 详情 92.20 38.52 41.78% 6.42 6.96% 39.23 42.55% - -
69 002610 博时黄金ETF联接A 详情 705.42 52.63 7.46% 10.53 1.49% 208.20 29.51% 415.08 58.84%
70 002611 博时黄金ETF联接C 详情 705.42 52.63 7.46% 10.53 1.49% 208.20 29.51% 415.08 58.84%
71 002625 博时安怡6个月 详情 206.11 46.05 22.34% 15.35 7.45% 0.04 0.02% - -
72 002698 博时裕利纯债债券 详情 3,117.60 911.42 29.23% 303.81 9.74% 2.31 0.07% - -
73 002716 博时裕通定开债A 详情 83.51 45.52 54.51% 15.17 18.17% 0.89 1.06% 0.00 0.00%
74 002754 博时裕创纯债 详情 728.24 149.69 20.56% 49.90 6.85% 0.45 0.06% - -
75 002755 博时裕盛纯债债券 详情 101.64 54.53 53.65% 18.18 17.88% 0.71 0.69% - -
76 002775 博时景兴纯债债券 详情 351.73 110.75 31.49% 36.92 10.50% 0.43 0.12% - -
77 002781 博时聚瑞6个月定开债 详情 717.84 112.72 15.70% 37.57 5.23% 0.97 0.13% - -
78 002811 博时裕顺纯债债券 详情 165.33 79.42 48.04% 26.47 16.01% 0.09 0.05% - -
79 002812 博时裕通定开债C 详情 83.51 45.52 54.51% 15.17 18.17% 0.89 1.06% 0.00 0.00%
80 002813 博时颐泰混合A 详情 91.25 43.98 48.21% 8.80 9.64% 10.36 11.36% 2.43 2.67%
81 002814 博时颐泰混合C 详情 91.25 43.98 48.21% 8.80 9.64% 10.36 11.36% 2.43 2.67%
82 002855 博时现金宝货币C 详情 12,962.48 5,788.81 44.66% 1,072.00 8.27% - - 4,307.12 33.23%
83 002904 博时安仁一年定开债A 详情 324.72 78.15 24.07% 26.05 8.02% 0.34 0.10% 0.01 0.00%
84 002905 博时安仁一年定开债C 详情 324.72 78.15 24.07% 26.05 8.02% 0.34 0.10% 0.01 0.00%
85 002929 博时聚盈纯债债券 详情 337.90 163.22 48.30% 54.41 16.10% 0.63 0.19% - -
86 002930 博时聚润纯债债券 详情 218.76 150.59 68.84% 50.20 22.95% 0.76 0.35% - -
87 002960 博时合利货币 详情 21.52 6.21 28.84% 2.07 9.61% - - 1.24 5.77%
88 002970 博时裕昂纯债债券 详情 249.16 152.87 61.35% 50.96 20.45% 0.53 0.21% - -
89 003023 博时景发纯债债券 详情 737.56 263.62 35.74% 87.87 11.91% 3.31 0.45% - -
90 003119 博时鑫源混合A 详情 58.39 23.00 39.39% 5.75 9.85% 16.94 29.01% 1.48 2.53%
91 003120 博时鑫源混合C 详情 58.39 23.00 39.39% 5.75 9.85% 16.94 29.01% 1.48 2.53%
92 003162 博时富宁纯债债券 详情 1,763.65 475.26 26.95% 158.42 8.98% 1.74 0.10% - -
93 003188 博时聚源纯债债券 详情 1,893.49 737.21 38.93% 245.74 12.98% 3.73 0.20% - -
94 003206 博时合鑫货币 详情 2,057.42 1,261.25 61.30% 420.42 20.43% - - 252.25 12.26%
95 003207 博时富发纯债 详情 150.25 46.45 30.91% 15.48 10.30% 0.25 0.17% - -
96 003210 博时智臻纯债债券 详情 217.95 153.53 70.44% 51.18 23.48% 0.16 0.07% - -
97 003239 博时安祺6个月定开债A 详情 386.14 180.90 46.85% 58.59 15.17% 3.08 0.80% 2.17 0.56%
98 003240 博时安祺6个月定开债C 详情 386.14 180.90 46.85% 58.59 15.17% 3.08 0.80% 2.17 0.56%
99 003258 博时富祥纯债债券 详情 43.64 7.65 17.52% 2.55 5.84% 0.50 1.15% - -
100 003259 博时聚利纯债债券 详情 2,053.12 1,483.85 72.27% 494.62 24.09% 3.39 0.16% - -
101 003260 博时利发纯债 详情 1,215.54 598.12 49.21% 199.37 16.40% 5.73 0.47% - -
102 003268 博时悦楚纯债 详情 470.15 224.57 47.76% 74.86 15.92% 1.10 0.23% - -
103 003331 博时乐臻定开混合 详情 115.13 41.84 36.35% 8.37 7.27% 8.88 7.71% - -
104 003434 博时鑫泽灵活配置混合A 详情 611.28 182.59 29.87% 45.65 7.47% 372.28 60.90% 0.00 0.00%
105 003435 博时鑫泽灵活配置混合C 详情 611.28 182.59 29.87% 45.65 7.47% 372.28 60.90% 0.00 0.00%
106 003564 博时安诚3个月定开债A 详情 346.85 78.47 22.62% 29.33 8.46% 0.24 0.07% 0.66 0.19%
107 003565 博时安诚3个月定开债C 详情 346.85 78.47 22.62% 29.33 8.46% 0.24 0.07% 0.66 0.19%
108 003566 博时臻选纯债债券 详情 199.84 76.54 38.30% 25.51 12.77% 0.10 0.05% - -
109 003607 博时富益纯债债券 详情 1,358.05 311.37 22.93% 103.79 7.64% 2.00 0.15% - -
110 003651 博时丰达纯债6个月定开债 详情 5,529.07 1,129.21 20.42% 376.40 6.81% 3.59 0.06% - -
111 003682 博时安弘一年定开债A 详情 607.16 83.95 13.83% 27.98 4.61% 0.88 0.14% 0.05 0.01%
112 003683 博时安弘一年定开债C 详情 607.16 83.95 13.83% 27.98 4.61% 0.88 0.14% 0.05 0.01%
113 003703 博时富鑫纯债 详情 2,744.28 1,293.71 47.14% 431.24 15.71% 8.98 0.33% - -
114 003708 博时民丰纯债A 详情 468.90 274.08 58.45% 91.36 19.48% 0.11 0.02% 0.04 0.01%
115 003709 博时民丰纯债C 详情 468.90 274.08 58.45% 91.36 19.48% 0.11 0.02% 0.04 0.01%
116 003730 博时富华纯债债券 详情 273.94 157.49 57.49% 78.75 28.75% - - - -
117 003866 博时富诚纯债债券 详情 311.87 76.02 24.38% 25.34 8.13% 0.12 0.04% - -
118 003950 博时鑫润混合A 详情 64.77 20.37 31.44% 4.07 6.29% 20.51 31.66% 4.05 6.25%
119 003951 博时鑫润混合C 详情 64.77 20.37 31.44% 4.07 6.29% 20.51 31.66% 4.05 6.25%
120 003963 博时慧选纯债定开债 详情 2,785.80 991.90 35.61% 330.63 11.87% 0.22 0.01% - -
121 004060 博时兴盛货币 详情 16.07 5.12 31.85% 1.71 10.62% - - 1.02 6.37%
122 004091 博时沪港深价值优选A 详情 72.45 42.53 58.69% 7.09 9.78% 9.59 13.24% 5.26 7.27%
123 004092 博时沪港深价值优选C 详情 72.45 42.53 58.69% 7.09 9.78% 9.59 13.24% 5.26 7.27%
124 004118 博时裕鹏纯债债券 详情 2,171.87 983.13 45.27% 327.71 15.09% 4.03 0.19% - -
125 004136 博时民泽纯债债券 详情 1,411.84 1,024.77 72.58% 341.59 24.19% 2.79 0.20% - -
126 004137 博时合惠货币B 详情 12,880.20 6,113.04 47.46% 2,037.68 15.82% 0.16 0.00% 2,078.71 16.14%
127 004149 博时鑫惠混合A 详情 16.33 6.47 39.64% 1.29 7.93% 1.03 6.33% 0.13 0.81%
128 004150 博时鑫惠混合C 详情 16.33 6.47 39.64% 1.29 7.93% 1.03 6.33% 0.13 0.81%
129 004168 博时富嘉纯债债券 详情 225.16 81.63 36.26% 27.21 12.09% 0.21 0.09% - -
130 004175 博时鑫泰混合A 详情 142.43 51.34 36.04% 8.56 6.01% 35.43 24.88% 8.53 5.99%
131 004176 博时鑫泰混合C 详情 142.43 51.34 36.04% 8.56 6.01% 35.43 24.88% 8.53 5.99%
132 004200 博时富瑞纯债债券 详情 148.63 32.77 22.05% 10.92 7.35% 0.70 0.47% - -
133 004282 博时兴荣货币 详情 1,477.99 811.26 54.89% 270.42 18.30% 0.03 0.00% 162.25 10.98%
134 004307 博时富元纯债债券 详情 1,967.28 679.22 34.53% 226.41 11.51% 9.29 0.47% - -
135 004334 博时广利纯债3个月定开 详情 664.43 456.24 68.67% 152.08 22.89% 1.18 0.18% - -
136 004366 博时汇享纯债债券A 详情 700.96 332.82 47.48% 110.94 15.83% 3.79 0.54% 0.13 0.02%
137 004367 博时汇享纯债债券C 详情 700.96 332.82 47.48% 110.94 15.83% 3.79 0.54% 0.13 0.02%
138 004416 博时银智大数据100C 详情 68.28 17.56 25.71% 2.19 3.21% 32.77 47.99% 0.33 0.48%
139 004434 博时逆向投资混合A 详情 458.75 239.91 52.30% 39.98 8.72% 163.74 35.69% 4.61 1.01%
140 004435 博时逆向投资混合C 详情 458.75 239.91 52.30% 39.98 8.72% 163.74 35.69% 4.61 1.01%
141 004448 博时汇智回报灵活配置混合 详情 779.42 490.92 62.99% 81.82 10.50% 198.85 25.51% - -
142 004458 博时华盈纯债债券 详情 526.67 261.79 49.71% 87.26 16.57% 0.09 0.02% - -
143 004479 博时富和纯债债券 详情 1,019.52 315.45 30.94% 105.15 10.31% 2.20 0.22% - -
144 004495 博时量化平衡混合 详情 91.38 32.55 35.63% 5.43 5.94% 46.35 50.72% - -
145 004505 博时新兴消费主题混合 详情 570.91 294.81 51.64% 49.14 8.61% 217.19 38.04% - -
146 004601 博时富腾纯债债券 详情 237.05 61.14 25.79% 20.38 8.60% 1.37 0.58% - -
147 004677 博时战略新兴产业混合 详情 60.08 26.68 44.41% 4.45 7.40% 22.16 36.88% - -
148 004689 博时丰庆纯债债券 详情 61.70 16.48 26.71% 5.49 8.90% 0.95 1.54% - -
149 004698 博时军工主题股票 详情 111.45 62.17 55.78% 10.36 9.30% 30.88 27.71% - -
150 004841 博时合惠货币A 详情 12,880.20 6,113.04 47.46% 2,037.68 15.82% 0.16 0.00% 2,078.71 16.14%
151 004985 博时合晶货币 详情 12.80 4.01 31.32% 1.34 10.44% - - 0.27 2.09%
152 005062 博时中证500指数增强A 详情 234.72 91.37 38.93% 18.27 7.79% 99.37 42.34% 7.86 3.35%
153 005183 博时富时中国A股指数 详情 22.53 1.47 6.52% 0.29 1.30% 0.88 3.90% - -
154 005265 博时厚泽回报混合A 详情 242.75 155.01 63.86% 25.83 10.64% 33.39 13.76% 19.69 8.11%
155 005266 博时厚泽回报混合C 详情 242.75 155.01 63.86% 25.83 10.64% 33.39 13.76% 19.69 8.11%
156 005462 博时富业3个月定开债 详情 2,267.49 454.77 20.06% 151.59 6.69% 3.30 0.15% - -
157 005482 博时创新驱动混合A 详情 99.40 55.53 55.87% 9.26 9.31% 21.37 21.50% 6.69 6.73%
158 005483 博时创新驱动混合C 详情 99.40 55.53 55.87% 9.26 9.31% 21.37 21.50% 6.69 6.73%
159 005622 博时富安3个月定开债 详情 1,079.74 311.82 28.88% 103.94 9.63% 3.96 0.37% - -
160 005631 博时富乾3个月定开债 详情 1,395.74 671.54 48.11% 223.85 16.04% 1.27 0.09% - -
161 005635 博时量化多策略股票A 详情 346.71 85.06 24.53% 14.18 4.09% 211.81 61.09% 26.39 7.61%
162 005636 博时量化多策略股票C 详情 346.71 85.06 24.53% 14.18 4.09% 211.81 61.09% 26.39 7.61%
163 005737 博时上证50ETF联接C 详情 43.63 4.32 9.90% 1.44 3.30% 26.48 60.69% 2.91 6.66%
164 005795 博时中证500指数增强C 详情 234.72 91.37 38.93% 18.27 7.79% 99.37 42.34% 7.86 3.35%
165 005820 博时富兴纯债3个月定开债发起式 详情 584.92 165.55 28.30% 55.18 9.43% 3.12 0.53% - -
166 005878 博时产业新动力混合C 详情 1,055.07 534.07 50.62% 89.01 8.44% 421.16 39.92% 0.42 0.04%
167 005960 博时量化价值股票A 详情 221.46 43.22 19.52% 7.20 3.25% 160.87 72.64% 2.00 0.90%
168 005961 博时量化价值股票C 详情 221.46 43.22 19.52% 7.20 3.25% 160.87 72.64% 2.00 0.90%
169 006075 博时标普500ETF联接C 详情 36.11 10.67 29.55% 4.45 12.31% 0.38 1.05% 10.06 27.87%
170 006158 博时荣享回报混合A 详情 370.42 192.81 52.05% 32.14 8.68% 122.24 33.00% 14.19 3.83%
171 006159 博时荣享回报混合C 详情 370.42 192.81 52.05% 32.14 8.68% 122.24 33.00% 14.19 3.83%
172 006438 博时央调ETF联接A 详情 80.78 14.43 17.87% 4.81 5.96% 39.23 48.56% 12.61 15.60%
173 006439 博时央调ETF联接C 详情 80.78 14.43 17.87% 4.81 5.96% 39.23 48.56% 12.61 15.60%
174 006582 博时富永3个月定开债 详情 688.46 235.71 34.24% 78.57 11.41% 1.15 0.17% - -
175 006633 博时中债1-3政金债指数A 详情 808.29 464.65 57.49% 154.88 19.16% 6.54 0.81% 7.78 0.96%
176 006634 博时中债1-3政金债指数C 详情 808.29 464.65 57.49% 154.88 19.16% 6.54 0.81% 7.78 0.96%
177 006714 博时富源纯债债券 详情 43.61 29.26 67.10% 9.75 22.37% 0.38 0.88% - -
178 006727 博时中债3-5进出口行A 详情 688.84 400.83 58.19% 133.61 19.40% 6.43 0.93% 0.04 0.01%
179 006728 博时中债3-5进出口行C 详情 688.84 400.83 58.19% 133.61 19.40% 6.43 0.93% 0.04 0.01%
180 006733 博时创业板ETF联接C 详情 18.58 1.65 8.88% 0.33 1.78% 9.90 53.29% 0.31 1.65%
181 006813 博时汇悦回报混合 详情 232.94 137.68 59.10% 22.95 9.85% 67.85 29.13% - -
182 006848 博时中债5-10农发行A 详情 43.58 24.42 56.02% 8.14 18.67% 0.99 2.26% 0.07 0.15%
183 006849 博时中债5-10农发行C 详情 43.58 24.42 56.02% 8.14 18.67% 0.99 2.26% 0.07 0.15%
184 006929 博时富融纯债债券 详情 543.26 282.08 51.92% 94.03 17.31% 2.27 0.42% - -
185 007070 博时颐泽稳健养老(FOF)A 详情 193.08 130.32 67.50% 25.89 13.41% 8.84 4.58% 24.58 12.73%
186 007071 博时颐泽稳健养老(FOF)C 详情 193.08 130.32 67.50% 25.89 13.41% 8.84 4.58% 24.58 12.73%
187 007147 博时中债1-3年国开行A 详情 34.59 18.90 54.65% 6.30 18.22% 1.12 3.22% 0.02 0.05%
188 007148 博时中债1-3年国开行C 详情 34.59 18.90 54.65% 6.30 18.22% 1.12 3.22% 0.02 0.05%
189 050001 博时价值增长混合 详情 1,640.13 - - 447.13 27.26% 1,178.24 71.84% - -
190 050002 博时沪深300指数A 详情 5,973.31 3,194.29 53.48% 651.89 10.91% 2,061.71 34.52% 51.23 0.86%
191 050003 博时现金收益货币A 详情 62,604.93 28,693.36 45.83% 8,694.96 13.89% 0.21 0.00% 21,239.31 33.93%
192 050004 博时精选混合A 详情 4,841.67 2,393.99 49.45% 399.00 8.24% 2,034.85 42.03% - -
193 050006 博时稳定价值债券B 详情 509.65 154.34 30.28% 51.45 10.09% 0.82 0.16% 49.99 9.81%
194 050007 博时平衡配置混合 详情 748.26 354.54 47.38% 59.09 7.90% 248.33 33.19% - -
195 050008 博时第三产业混合 详情 1,522.48 1,079.07 70.88% 179.84 11.81% 250.47 16.45% - -
196 050009 博时新兴成长混合 详情 3,557.77 2,264.76 63.66% 377.46 10.61% 901.80 25.35% - -
197 050010 博时特许价值混合A 详情 608.35 260.39 42.80% 43.40 7.13% 293.58 48.26% - -
198 050011 博时信用债券A/B 详情 979.83 456.15 46.55% 130.33 13.30% 37.80 3.86% 69.54 7.10%
199 050012 博时策略混合 详情 741.64 264.75 35.70% 44.12 5.95% 422.13 56.92% - -
200 050013 博时上证超大盘ETF联接 详情 14.14 2.81 19.90% 0.56 3.98% 3.05 21.56% - -
201 050014 博时创业成长混合A 详情 356.68 239.92 67.26% 39.99 11.21% 64.19 18.00% 2.08 0.58%
202 050015 博时大中华亚太精选 详情 230.39 167.72 72.80% 32.61 14.15% 20.68 8.98% - -
203 050016 博时宏观回报债券A/B 详情 240.69 114.52 47.58% 32.72 13.59% 25.82 10.73% 20.30 8.44%
204 050018 博时行业轮动混合 详情 537.42 192.57 35.83% 32.09 5.97% 304.00 56.57% - -
205 050019 博时转债增强债券A 详情 360.01 165.05 45.85% 44.01 12.23% 25.90 7.19% 51.42 14.28%
206 050020 博时抗通胀增强回报 详情 68.00 43.72 64.29% 8.20 12.05% 8.73 12.84% - -
207 050021 博时创业板ETF联接A 详情 18.58 1.65 8.88% 0.33 1.78% 9.90 53.29% 0.31 1.65%
208 050022 博时回报混合 详情 553.56 195.34 35.29% 32.56 5.88% 314.46 56.81% - -
209 050023 博时天颐债券A 详情 631.13 220.44 34.93% 73.48 11.64% 36.27 5.75% 5.07 0.80%
210 050024 博时上证自然资源ETF联接 详情 12.66 0.77 6.05% 0.15 1.21% 6.33 49.99% - -
211 050025 博时标普500ETF联接A 详情 36.11 10.67 29.55% 4.45 12.31% 0.38 1.05% 10.06 27.87%
212 050026 博时医疗保健行业混合A 详情 874.84 474.80 54.27% 79.13 9.05% 311.46 35.60% - -
213 050027 博时信用债纯债债券A 详情 2,032.39 786.14 38.68% 224.61 11.05% 1.44 0.07% 147.91 7.28%
214 050028 博时安心收益定开债A 详情 104.09 30.42 29.22% 10.14 9.74% 1.71 1.64% 9.06 8.70%
215 050030 博时亚洲票息收益债券 详情 1,066.39 771.67 72.36% 241.15 22.61% 16.10 1.51% - -
216 050106 博时稳定价值债券A 详情 509.65 154.34 30.28% 51.45 10.09% 0.82 0.16% 49.99 9.81%
217 050111 博时信用债券C 详情 979.83 456.15 46.55% 130.33 13.30% 37.80 3.86% 69.54 7.10%
218 050116 博时宏观回报债券C 详情 240.69 114.52 47.58% 32.72 13.59% 25.82 10.73% 20.30 8.44%
219 050119 博时转债增强债券C 详情 360.01 165.05 45.85% 44.01 12.23% 25.90 7.19% 51.42 14.28%
220 050123 博时天颐债券C 详情 631.13 220.44 34.93% 73.48 11.64% 36.27 5.75% 5.07 0.80%
221 050128 博时安心收益定开债C 详情 104.09 30.42 29.22% 10.14 9.74% 1.71 1.64% 9.06 8.70%
222 050201 博时价值增长贰号混合 详情 1,607.99 982.29 61.09% 163.72 10.18% 447.44 27.83% - -
223 050202 博时亚洲票息收益债券现汇 详情 1,066.39 771.67 72.36% 241.15 22.61% 16.10 1.51% - -
224 050203 博时亚洲票息收益债券现钞 详情 1,066.39 771.67 72.36% 241.15 22.61% 16.10 1.51% - -
225 150225 博时中证800证券保险分级A 详情 145.42 94.15 64.74% 20.71 14.24% 9.19 6.32% - -
226 150226 博时中证800证券保险分级B 详情 145.42 94.15 64.74% 20.71 14.24% 9.19 6.32% - -
227 150267 博时中证银行指数分级A 详情 124.59 77.18 61.94% 16.98 13.63% 9.64 7.74% - -
228 150268 博时中证银行指数分级B 详情 124.59 77.18 61.94% 16.98 13.63% 9.64 7.74% - -
229 159908 博时创业板ETF 详情 47.99 20.44 42.59% 4.09 8.52% 4.20 8.74% - -
230 159937 博时黄金ETF 详情 1,327.38 870.17 65.56% 174.03 13.11% 52.93 3.99% - -
231 160505 博时主题行业混合(LOF) 详情 12,768.91 8,143.41 63.78% 1,357.23 10.63% 3,247.99 25.44% - -
232 160512 博时卓越品牌混合(LOF) 详情 461.74 233.57 50.58% 38.93 8.43% 178.13 38.58% - -
233 160513 博时稳健回报债券(LOF)A 详情 72.76 28.57 39.26% 7.14 9.82% 0.51 0.71% 11.16 15.33%
234 160514 博时稳健回报债券(LOF)C 详情 72.76 28.57 39.26% 7.14 9.82% 0.51 0.71% 11.16 15.33%
235 160515 博时安丰18个月定开债A 详情 1,740.84 449.80 25.84% 134.94 7.75% 3.12 0.18% 1.78 0.10%
236 160516 博时中证800证券保险分级 详情 145.42 94.15 64.74% 20.71 14.24% 9.19 6.32% - -
237 160517 博时中证银行指数分级 详情 124.59 77.18 61.94% 16.98 13.63% 9.64 7.74% - -
238 160518 博时睿远 详情 423.82 250.02 58.99% 41.67 9.83% 117.77 27.79% - -
239 160519 博时睿利事件驱动(LOF) 详情 175.59 57.12 32.53% 9.52 5.42% 98.26 55.96% - -
240 160520 博时弘盈定期开放混合A 详情 615.80 174.38 28.32% 29.06 4.72% 15.70 2.55% 30.16 4.90%
241 160521 博时弘盈定期开放混合C 详情 615.80 174.38 28.32% 29.06 4.72% 15.70 2.55% 30.16 4.90%
242 160522 博时睿益事件驱动混合(LOF) 详情 239.44 126.75 52.94% 21.13 8.82% 79.14 33.05% - -
243 160523 博时安丰18个月定开债C 详情 1,740.84 449.80 25.84% 134.94 7.75% 3.12 0.18% 1.78 0.10%
244 160524 博时弘泰混合 详情 400.20 115.01 28.74% 19.17 4.79% 21.64 5.41% - -
245 501100 博时安康定开债(LOF) 详情 187.50 30.44 16.24% 6.09 3.25% 0.92 0.49% - -
246 510020 博时上证超大盘ETF 详情 78.49 48.83 62.21% 9.77 12.44% 8.82 11.23% - -
247 510410 博时上证自然资源ETF 详情 48.47 22.81 47.05% 4.56 9.41% 1.83 3.78% - -
248 510710 博时上证50ETF 详情 153.22 89.82 58.62% 29.94 19.54% 11.61 7.58% - -
249 511860 博时保证金货币ETF 详情 130.49 51.56 39.51% 15.47 11.85% - - 42.97 32.93%
250 512960 博时央企结构调整ETF 详情 5,752.42 1,675.45 29.13% 558.48 9.71% 3,227.83 56.11% - -
251 513500 博时标普500ETF 详情 390.57 245.50 62.86% 102.29 26.19% 5.42 1.39% - -
252 960022 博时沪深300指数R 详情 5,973.31 3,194.29 53.48% 651.89 10.91% 2,061.71 34.52% 51.23 0.86%
253 960026 博时特许价值混合R 详情 608.35 260.39 42.80% 43.40 7.13% 293.58 48.26% - -
254 960027 博时信用债券R 详情 979.83 456.15 46.55% 130.33 13.30% 37.80 3.86% 69.54 7.10%
255 160525 博时睿丰定开混合 详情 390.08 - - - - 3.17 0.81% - -

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博时基金 2019年1季度 费用分析 基金明细一览 (全部)

截止至：2019-03-28

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 002104 博时新价值A 详情 4.02 - - - - - - - -
2 002105 博时新价值C 详情 4.02 - - - - - - - -
3 003436 博时鑫丰混合A 详情 0.20 - - - - - - - -
4 003437 博时鑫丰混合C 详情 0.20 - - - - - - - -
5 004034 博时弘康18个月定开债A 详情 0.85 - - - - 0.00 0.00% - -
6 004035 博时弘康18个月定开债C 详情 0.85 - - - - 0.00 0.00% - -
7 001999 博时安荣18个月定开债 详情 2.29 - - - - 0.02 0.87% - -
8 002208 博时境源保本A 详情 -2.16 - - - - - - - -
9 002209 博时境源保本C 详情 -2.16 - - - - - - - -