博时基金管理有限公司

Bosera Fund Management Co., Ltd

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博时基金 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

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 1,137.34 381.79 33.57% 124.08 10.91% 1.79 0.16% 358.06 31.48%
2 000085 博时安盈债券C 详情 1,137.34 381.79 33.57% 124.08 10.91% 1.79 0.16% 358.06 31.48%
3 000200 博时岁岁增利一年定开债券 详情 1,275.98 649.44 50.90% 185.55 14.54% 4.23 0.33% - -
4 000219 博时裕益灵活配置 详情 472.13 283.40 60.03% 47.23 10.00% 106.87 22.64% - -
5 000246 博时月月薪定期支付债券 详情 2,172.39 501.40 23.08% 143.26 6.59% 2.55 0.12% 250.70 11.54%
6 000264 博时内需增长混合 详情 1,008.86 382.93 37.96% 63.82 6.33% 524.70 52.01% - -
7 000277 博时双月薪定期支付债券 详情 4,126.02 1,149.23 27.85% 328.35 7.96% 4.13 0.10% - -
8 000280 博时双债增强债券A 详情 3,332.94 2,423.25 72.71% 807.75 24.24% 6.80 0.20% 2.58 0.08%
9 000281 博时双债增强债券C 详情 3,332.94 2,423.25 72.71% 807.75 24.24% 6.80 0.20% 2.58 0.08%
10 000652 博时裕隆混合 详情 3,008.72 1,642.81 54.60% 273.80 9.10% 1,050.48 34.91% - -
11 000665 博时现金收益货币B 详情 13,041.83 7,144.63 54.78% 2,165.04 16.60% - - 1,149.61 8.81%
12 000730 博时现金宝货币A 详情 18,477.44 5,511.62 29.83% 1,020.67 5.52% 1.81 0.01% 3,198.66 17.31%
13 000734 博时天天增利货币A 详情 3,766.64 2,430.13 64.52% 736.40 19.55% - - 118.49 3.15%
14 000735 博时天天增利货币B 详情 3,766.64 2,430.13 64.52% 736.40 19.55% - - 118.49 3.15%
15 000783 博时月月盈短期理财债券A 详情 94.50 43.99 46.55% 11.73 12.41% - - 36.66 38.79%
16 000784 博时月月盈短期理财债券R 详情 94.50 43.99 46.55% 11.73 12.41% - - 36.66 38.79%
17 000891 博时现金宝货币B 详情 18,477.44 5,511.62 29.83% 1,020.67 5.52% 1.81 0.01% 3,198.66 17.31%
18 000927 博时大中华亚太精选美元现汇 详情 1,034.77 555.64 53.70% 108.04 10.44% 329.94 31.89% - -
19 000929 博时黄金ETFD 详情 4,541.37 2,378.11 52.37% 475.62 10.47% 1,212.84 26.71% - -
20 000930 博时黄金ETFI 详情 4,541.37 2,378.11 52.37% 475.62 10.47% 1,212.84 26.71% - -
21 000936 博时产业新动力混合 详情 1,196.20 602.40 50.36% 100.40 8.39% 456.19 38.14% - -
22 001055 博时产业债纯债债券A 详情 259.77 104.44 40.21% 34.81 13.40% 0.95 0.37% 20.49 7.89%
23 001125 博时互联网主题灵活配置混合 详情 4,020.28 2,739.17 68.13% 456.53 11.36% 779.34 19.39% - -
24 001215 博时沪港深优质企业基金A 详情 4,063.54 2,204.91 54.26% 367.49 9.04% 1,171.82 28.84% 275.05 6.77%
25 001236 博时丝路主题股票A 详情 4,851.73 2,199.83 45.34% 366.64 7.56% 2,240.83 46.19% 0.67 0.01%
26 001237 博时上证50ETF联接A 详情 40.71 1.65 4.05% 0.55 1.35% 4.34 10.67% - -
27 001242 博时中证淘金大数据100A 详情 4,045.88 1,007.35 24.90% 167.89 4.15% 2,794.18 69.06% - -
28 001243 博时中证淘金大数据100I 详情 4,045.88 1,007.35 24.90% 167.89 4.15% 2,794.18 69.06% - -
29 001277 博时国企改革股票 详情 6,359.90 2,528.51 39.76% 421.42 6.63% 3,368.12 52.96% - -
30 001308 博时外服货币 详情 2,434.88 1,603.88 65.87% 534.63 21.96% - - - -
31 001424 博时新起点混合A 详情 756.66 432.88 57.21% 138.24 18.27% 53.47 7.07% 55.23 7.30%
32 001425 博时新起点混合C 详情 756.66 432.88 57.21% 138.24 18.27% 53.47 7.07% 55.23 7.30%
33 001429 博时新财富混合A 详情 731.51 429.45 58.71% 89.47 12.23% 102.57 14.02% 0.41 0.06%
34 001522 博时新策略灵活配置混合A 详情 609.82 417.48 68.46% 104.37 17.11% 46.35 7.60% - -
35 001523 博时新策略灵活配置混合C 详情 609.82 417.48 68.46% 104.37 17.11% 46.35 7.60% - -
36 001545 博时裕嘉纯债3个月定开债 详情 174.81 97.56 55.81% 32.52 18.60% 0.83 0.47% - -
37 001546 博时裕盈3个月定开债 详情 1,031.99 604.20 58.55% 201.40 19.52% 1.50 0.15% - -
38 001578 博时裕瑞纯债债券 详情 203.63 122.08 59.95% 40.69 19.98% 0.87 0.43% - -
39 001661 博时信用债纯债债券C 详情 2,874.25 1,136.87 39.55% 324.82 11.30% 1.34 0.05% 169.47 5.90%
40 001824 博时沪港深成长企业 详情 836.02 304.98 36.48% 96.55 11.55% 393.80 47.10% - -
41 001911 博时裕恒纯债债券 详情 2,681.81 752.03 28.04% 250.68 9.35% 3.11 0.12% - -
42 001961 博时裕荣纯债债券 详情 467.96 315.73 67.47% 105.24 22.49% 4.84 1.03% - -
43 001971 博时产业债纯债债券C 详情 259.77 104.44 40.21% 34.81 13.40% 0.95 0.37% 20.49 7.89%
44 001993 博时裕泰纯债债券 详情 1,104.46 303.82 27.51% 81.02 7.34% 0.08 0.01% - -
45 001999 博时安荣18个月定开债 详情 1,575.15 639.21 40.58% 191.76 12.17% 2.19 0.14% - -
46 002008 博时裕晟纯债债券 详情 2,888.35 954.36 33.04% 318.12 11.01% 4.45 0.15% - -
47 002048 博时安誉18个月定开债 详情 2,122.49 835.53 39.37% 250.66 11.81% 3.31 0.16% - -
48 002095 博时新收益A 详情 673.97 282.55 41.92% 84.77 12.58% 54.62 8.10% 5.08 0.75%
49 002096 博时新收益C 详情 673.97 282.55 41.92% 84.77 12.58% 54.62 8.10% 5.08 0.75%
50 002104 博时新价值A 详情 1,020.52 420.99 41.25% 105.25 10.31% 37.05 3.63% 0.00 0.00%
51 002105 博时新价值C 详情 1,020.52 420.99 41.25% 105.25 10.31% 37.05 3.63% 0.00 0.00%
52 002109 博时裕丰纯债3个月定开债 详情 577.18 366.90 63.57% 122.30 21.19% 0.73 0.13% - -
53 002140 博时裕诚纯债债券 详情 740.85 303.86 41.02% 101.29 13.67% 3.08 0.42% - -
54 002142 博时外延增长主题灵活配置混合 详情 573.44 276.65 48.24% 46.11 8.04% 214.63 37.43% - -
55 002143 博时裕坤3个月定开债 详情 419.57 282.25 67.27% 94.08 22.42% 0.82 0.20% - -
56 002175 博时裕乾纯债A 详情 381.33 92.44 24.24% 46.22 12.12% 1.22 0.32% 123.23 32.32%
57 002198 博时裕达纯债债券 详情 893.87 546.63 61.15% 182.21 20.38% 0.88 0.10% - -
58 002206 博时裕康纯债债券 详情 620.39 302.17 48.71% 100.72 16.24% - - - -
59 002208 博时境源保本A 详情 4,542.96 2,501.27 55.06% 416.88 9.18% 184.24 4.06% 433.59 9.54%
60 002209 博时境源保本C 详情 4,542.96 2,501.27 55.06% 416.88 9.18% 184.24 4.06% 433.59 9.54%
61 002294 博时新机遇混合C 详情 620.04 420.90 67.88% 105.22 16.97% 27.15 4.38% 0.02 0.00%
62 002354 博时裕腾纯债 详情 555.08 121.11 21.82% 40.37 7.27% 0.85 0.15% - -
63 002356 博时安泰18个月定开债A 详情 2,124.05 743.49 35.00% 247.83 11.67% 4.41 0.21% 82.29 3.87%
64 002357 博时安泰18个月定开债C 详情 2,124.05 743.49 35.00% 247.83 11.67% 4.41 0.21% 82.29 3.87%
65 002385 博时沪深300指数C 详情 10,318.67 5,237.61 50.76% 1,068.90 10.36% 3,942.52 38.21% 23.46 0.23%
66 002404 博时裕乾纯债C 详情 381.33 92.44 24.24% 46.22 12.12% 1.22 0.32% 123.23 32.32%
67 002424 博时文体娱乐主题混合 详情 60.34 37.81 62.66% 6.30 10.44% 2.92 4.83% - -
68 002447 博时裕安纯债 详情 373.32 213.13 57.09% 71.04 19.03% 1.08 0.29% - -
69 002466 博时裕新纯债 详情 1,763.44 1,134.19 64.32% 378.06 21.44% 3.20 0.18% - -
70 002476 博时安瑞18个月定开债A 详情 6,645.82 2,282.89 34.35% 684.87 10.31% 7.87 0.12% 177.87 2.68%
71 002477 博时安瑞18个月定开债C 详情 6,645.82 2,282.89 34.35% 684.87 10.31% 7.87 0.12% 177.87 2.68%
72 002519 博时裕景纯债 详情 2,251.03 1,610.67 71.55% 536.89 23.85% 2.77 0.12% - -
73 002530 博时保泽保本A 详情 4,072.10 2,433.05 59.75% 405.51 9.96% 180.37 4.43% 145.63 3.58%
74 002531 博时保泽保本C 详情 4,072.10 2,433.05 59.75% 405.51 9.96% 180.37 4.43% 145.63 3.58%
75 002553 博时创业成长混合C 详情 979.24 655.72 66.96% 109.29 11.16% 168.51 17.21% 9.70 0.99%
76 002555 博时沪港深优质企业基金C 详情 4,063.54 2,204.91 54.26% 367.49 9.04% 1,171.82 28.84% 275.05 6.77%
77 002556 博时丝路主题股票C 详情 4,851.73 2,199.83 45.34% 366.64 7.56% 2,240.83 46.19% 0.67 0.01%
78 002558 博时鑫瑞混合A 详情 565.99 334.02 59.02% 76.85 13.58% 59.14 10.45% 51.17 9.04%
79 002559 博时鑫瑞混合C 详情 565.99 334.02 59.02% 76.85 13.58% 59.14 10.45% 51.17 9.04%
80 002568 博时裕发纯债 详情 950.06 274.11 28.85% 91.37 9.62% 0.53 0.06% - -
81 002569 博时裕弘纯债债券 详情 128.22 67.04 52.29% 22.35 17.43% 0.92 0.72% - -
82 002578 博时裕泉纯债债券 详情 2,859.70 1,319.18 46.13% 439.73 15.38% 7.32 0.26% - -
83 002588 博时银智大数据100A 详情 473.65 103.14 21.78% 12.89 2.72% 307.39 64.90% 0.00 0.00%
84 002595 博时工业4.0主题股票 详情 269.15 104.93 38.98% 17.49 6.50% 115.87 43.05% - -
85 002610 博时黄金ETF联接A 详情 145.03 9.55 6.59% 1.91 1.32% 45.04 31.06% 51.90 35.79%
86 002611 博时黄金ETF联接C 详情 145.03 9.55 6.59% 1.91 1.32% 45.04 31.06% 51.90 35.79%
87 002625 博时安怡6个月 详情 2,631.32 722.79 27.47% 186.93 7.10% 4.46 0.17% - -
88 002698 博时裕利纯债债券 详情 5,370.98 1,806.26 33.63% 602.09 11.21% 23.19 0.43% - -
89 002716 博时裕通定开债A 详情 80.55 29.48 36.60% 7.37 9.15% 0.46 0.57% 0.04 0.05%
90 002751 博时安恒18个月定开债A 详情 5,672.39 1,765.59 31.13% 588.53 10.38% 3.49 0.06% 72.69 1.28%
91 002752 博时安恒18个月定开债C 详情 5,672.39 1,765.59 31.13% 588.53 10.38% 3.49 0.06% 72.69 1.28%
92 002754 博时裕创纯债 详情 709.27 376.96 53.15% 125.65 17.72% 1.77 0.25% - -
93 002755 博时裕盛纯债债券 详情 123.15 63.61 51.65% 21.20 17.22% 0.11 0.09% - -
94 002775 博时景兴纯债债券 详情 434.16 220.48 50.78% 73.49 16.93% 0.64 0.15% - -
95 002781 博时聚瑞纯债债券 详情 751.47 152.34 20.27% 50.78 6.76% 1.11 0.15% - -
96 002811 博时裕顺纯债债券 详情 406.02 150.97 37.18% 50.32 12.39% 0.67 0.16% - -
97 002812 博时裕通定开债C 详情 80.55 29.48 36.60% 7.37 9.15% 0.46 0.57% 0.04 0.05%
98 002813 博时保泰保本A 详情 4,991.15 3,132.02 62.75% 522.00 10.46% 86.16 1.73% 64.56 1.29%
99 002814 博时保泰保本C 详情 4,991.15 3,132.02 62.75% 522.00 10.46% 86.16 1.73% 64.56 1.29%
100 002855 博时现金宝货币C 详情 18,477.44 5,511.62 29.83% 1,020.67 5.52% 1.81 0.01% 3,198.66 17.31%
101 002856 博时保丰保本A 详情 2,098.51 1,202.74 57.31% 200.46 9.55% 87.09 4.15% 0.35 0.02%
102 002857 博时保丰保本C 详情 2,098.51 1,202.74 57.31% 200.46 9.55% 87.09 4.15% 0.35 0.02%
103 002904 博时安仁一年定开债A 详情 766.27 250.14 32.64% 83.38 10.88% 0.70 0.09% 0.15 0.02%
104 002905 博时安仁一年定开债C 详情 766.27 250.14 32.64% 83.38 10.88% 0.70 0.09% 0.15 0.02%
105 002929 博时聚盈纯债债券 详情 490.15 312.23 63.70% 104.08 21.23% 0.11 0.02% - -
106 002930 博时聚润纯债债券 详情 836.87 596.19 71.24% 198.73 23.75% 3.21 0.38% - -
107 002960 博时合利货币 详情 3,181.20 1,592.66 50.06% 530.89 16.69% - - 318.53 10.01%
108 002970 博时裕昂纯债债券 详情 558.05 383.92 68.80% 127.97 22.93% 0.35 0.06% - -
109 002998 博时弘裕18个月定开债A 详情 1,923.90 1,131.65 58.82% 323.33 16.81% 28.63 1.49% 134.27 6.98%
110 002999 博时弘裕18个月定开债C 详情 1,923.90 1,131.65 58.82% 323.33 16.81% 28.63 1.49% 134.27 6.98%
111 003023 博时景发纯债债券 详情 625.07 146.93 23.51% 48.98 7.84% 2.28 0.37% - -
112 003055 博时招财二号保本 详情 1,594.56 639.39 40.10% 119.89 7.52% 97.11 6.09% 79.92 5.01%
113 003119 博时鑫源混合A 详情 401.81 248.00 61.72% 62.00 15.43% 35.03 8.72% 0.23 0.06%
114 003120 博时鑫源混合C 详情 401.81 248.00 61.72% 62.00 15.43% 35.03 8.72% 0.23 0.06%
115 003162 博时富宁纯债债券 详情 2,536.30 847.53 33.42% 282.51 11.14% 4.03 0.16% - -
116 003188 博时聚源纯债债券 详情 171.07 54.28 31.73% 18.09 10.58% 0.65 0.38% - -
117 003206 博时合鑫货币 详情 7,398.36 4,759.82 64.34% 1,586.61 21.45% - - 951.96 12.87%
118 003207 博时富发纯债 详情 159.99 91.23 57.02% 30.41 19.01% 0.17 0.11% - -
119 003210 博时智臻纯债债券 详情 447.09 302.94 67.76% 100.98 22.59% 0.66 0.15% - -
120 003239 博时安祺一年定开债A 详情 1,790.75 634.09 35.41% 190.23 10.62% 5.56 0.31% 57.72 3.22%
121 003240 博时安祺一年定开债C 详情 1,790.75 634.09 35.41% 190.23 10.62% 5.56 0.31% 57.72 3.22%
122 003258 博时富祥纯债债券 详情 181.91 59.89 32.92% 19.96 10.97% 0.46 0.25% - -
123 003259 博时聚利纯债债券 详情 3,475.91 2,557.64 73.58% 852.55 24.53% 20.31 0.58% - -
124 003260 博时利发纯债 详情 131.44 62.04 47.20% 20.68 15.73% 0.19 0.14% - -
125 003268 博时悦楚纯债 详情 10,970.37 6,207.88 56.59% 2,069.29 18.86% 2.46 0.02% - -
126 003331 博时乐臻定开混合 详情 1,054.23 662.59 62.85% 132.52 12.57% 36.00 3.41% - -
127 003381 博时裕信纯债债券 详情 102.49 25.22 24.61% 8.41 8.20% 0.76 0.74% - -
128 003434 博时鑫泽灵活配置混合A 详情 695.48 334.12 48.04% 83.53 12.01% 239.37 34.42% 0.00 0.00%
129 003435 博时鑫泽灵活配置混合C 详情 695.48 334.12 48.04% 83.53 12.01% 239.37 34.42% 0.00 0.00%
130 003436 博时鑫丰混合A 详情 708.90 365.89 51.61% 86.33 12.18% 46.21 6.52% 0.00 0.00%
131 003437 博时鑫丰混合C 详情 708.90 365.89 51.61% 86.33 12.18% 46.21 6.52% 0.00 0.00%
132 003564 博时安诚18个月定开债A 详情 2,149.89 381.88 17.76% 222.95 10.37% 1.86 0.09% 33.52 1.56%
133 003565 博时安诚18个月定开债C 详情 2,149.89 381.88 17.76% 222.95 10.37% 1.86 0.09% 33.52 1.56%
134 003566 博时臻选纯债债券 详情 511.40 150.98 29.52% 50.33 9.84% 2.12 0.42% - -
135 003607 博时富益纯债债券 详情 2,380.19 553.88 23.27% 184.63 7.76% 3.18 0.13% - -
136 003651 博时丰达纯债6个月定开债 详情 3,191.91 753.01 23.59% 200.80 6.29% 1.82 0.06% - -
137 003675 博时安慧18个月定开债A 详情 2,894.62 850.80 29.39% 255.24 8.82% 1.75 0.06% 24.61 0.85%
138 003676 博时安慧18个月定开债C 详情 2,894.62 850.80 29.39% 255.24 8.82% 1.75 0.06% 24.61 0.85%
139 003682 博时安弘一年定开债A 详情 546.81 154.94 28.34% 51.65 9.45% 0.88 0.16% 0.33 0.06%
140 003683 博时安弘一年定开债C 详情 546.81 154.94 28.34% 51.65 9.45% 0.88 0.16% 0.33 0.06%
141 003703 博时富鑫纯债 详情 229.92 131.26 57.09% 43.75 19.03% 0.88 0.38% - -
142 003708 博时民丰纯债A 详情 1,288.44 927.04 71.95% 309.01 23.98% 4.98 0.39% 0.03 0.00%
143 003709 博时民丰纯债C 详情 1,288.44 927.04 71.95% 309.01 23.98% 4.98 0.39% 0.03 0.00%
144 003730 博时富华纯债债券 详情 778.02 303.86 39.06% 151.93 19.53% 3.27 0.42% - -
145 003866 博时富诚纯债债券 详情 294.32 119.06 40.45% 39.69 13.48% 0.39 0.13% - -
146 003950 博时鑫润混合A 详情 154.33 70.97 45.99% 14.19 9.20% 23.96 15.53% 8.90 5.77%
147 003951 博时鑫润混合C 详情 154.33 70.97 45.99% 14.19 9.20% 23.96 15.53% 8.90 5.77%
148 003963 博时慧选纯债债券 详情 2,500.78 1,731.20 69.23% 577.07 23.08% 2.72 0.11% - -
149 004034 博时弘康18个月定开债A 详情 454.53 125.21 27.55% 35.77 7.87% 8.06 1.77% 3.72 0.82%
150 004035 博时弘康18个月定开债C 详情 454.53 125.21 27.55% 35.77 7.87% 8.06 1.77% 3.72 0.82%
151 004060 博时兴盛货币 详情 2,005.85 1,224.46 61.04% 408.15 20.35% - - 244.89 12.21%
152 004091 博时沪港深价值优选A 详情 377.25 141.88 37.61% 23.65 6.27% 163.36 43.30% 14.86 3.94%
153 004092 博时沪港深价值优选C 详情 377.25 141.88 37.61% 23.65 6.27% 163.36 43.30% 14.86 3.94%
154 004118 博时裕鹏纯债债券 详情 588.82 254.23 43.18% 84.74 14.39% 2.10 0.36% - -
155 004136 博时民泽纯债债券 详情 2,495.88 1,833.54 73.46% 611.18 24.49% 8.67 0.35% - -
156 004137 博时合惠货币B 详情 16,749.35 3,757.71 22.43% 1,252.57 7.48% 1.27 0.01% 1,081.47 6.46%
157 004149 博时鑫惠混合A 详情 453.21 253.41 55.92% 50.68 11.18% 51.26 11.31% 0.00 0.00%
158 004150 博时鑫惠混合C 详情 453.21 253.41 55.92% 50.68 11.18% 51.26 11.31% 0.00 0.00%
159 004168 博时富嘉纯债债券 详情 504.24 130.96 25.97% 43.65 8.66% 1.47 0.29% - -
160 004175 博时鑫泰混合A 详情 224.81 107.32 47.74% 17.89 7.96% 30.62 13.62% 9.78 4.35%
161 004176 博时鑫泰混合C 详情 224.81 107.32 47.74% 17.89 7.96% 30.62 13.62% 9.78 4.35%
162 004200 博时富瑞纯债债券 详情 221.16 50.94 23.03% 16.98 7.68% 0.88 0.40% - -
163 004282 博时兴荣货币 详情 1,540.30 682.92 44.34% 227.64 14.78% - - 136.58 8.87%
164 004289 博时新财富混合C 详情 731.51 429.45 58.71% 89.47 12.23% 102.57 14.02% 0.41 0.06%
165 004307 博时富元纯债债券 详情 1,676.98 1,227.25 73.18% 409.08 24.39% 3.94 0.23% - -
166 004323 博时富海纯债 详情 187.65 49.87 26.58% 16.62 8.86% 0.88 0.47% - -
167 004334 博时广利纯债 详情 269.60 177.02 65.66% 59.01 21.89% 1.53 0.57% - -
168 004366 博时汇享纯债债券A 详情 122.48 66.99 54.70% 22.33 18.23% 0.11 0.09% 4.11 3.35%
169 004367 博时汇享纯债债券C 详情 122.48 66.99 54.70% 22.33 18.23% 0.11 0.09% 4.11 3.35%
170 004416 博时银智大数据100C 详情 473.65 103.14 21.78% 12.89 2.72% 307.39 64.90% 0.00 0.00%
171 004434 博时逆向投资混合A 详情 1,459.14 809.08 55.45% 134.85 9.24% 467.56 32.04% 18.01 1.23%
172 004435 博时逆向投资混合C 详情 1,459.14 809.08 55.45% 134.85 9.24% 467.56 32.04% 18.01 1.23%
173 004448 博时汇智回报灵活配置混合 详情 250.32 124.31 49.66% 20.72 8.28% 80.80 32.28% - -
174 004458 博时华盈纯债债券 详情 597.60 409.99 68.61% 136.66 22.87% 0.33 0.05% - -
175 004479 博时富和纯债债券 详情 990.95 223.27 22.53% 74.42 7.51% 1.02 0.10% - -
176 004495 博时量化平衡混合 详情 173.38 104.28 60.15% 17.38 10.02% 29.59 17.07% - -
177 004505 博时新兴消费主题混合 详情 398.16 185.80 46.67% 30.97 7.78% 160.63 40.34% - -
178 004601 博时富腾纯债债券 详情 68.38 31.00 45.33% 10.33 15.11% 0.49 0.72% - -
179 004624 博时盈海纯债债券 详情 45.31 23.07 50.92% 7.69 16.97% 0.26 0.57% - -
180 004677 博时战略新兴产业混合 详情 154.19 75.66 49.07% 12.61 8.18% 52.57 34.09% - -
181 004689 博时丰庆纯债债券 详情 33.87 15.54 45.87% 5.18 15.29% 0.12 0.35% - -
182 004698 博时军工主题股票 详情 202.58 149.08 73.59% 24.85 12.26% 10.55 5.21% - -
183 004841 博时合惠货币A 详情 16,749.35 3,757.71 22.43% 1,252.57 7.48% 1.27 0.01% 1,081.47 6.46%
184 004985 博时合晶货币 详情 56.30 28.62 50.83% 9.54 16.94% - - 1.91 3.39%
185 005062 博时中证500指数增强A 详情 135.56 54.02 39.85% 10.80 7.97% 52.70 38.88% - -
186 005154 博时鑫禧灵活配置混合A 详情 126.38 45.27 35.82% 7.54 5.97% 53.35 42.21% 7.54 5.96%
187 005155 博时鑫禧灵活配置混合C 详情 126.38 45.27 35.82% 7.54 5.97% 53.35 42.21% 7.54 5.96%
188 005183 博时富时中国A股指数 详情 41.40 16.00 38.66% 3.20 7.73% 3.64 8.78% - -
189 050001 博时价值增长 详情 3,606.58 - - 1,125.28 31.20% 2,434.86 67.51% - -
190 050002 博时沪深300指数A 详情 10,318.67 5,237.61 50.76% 1,068.90 10.36% 3,942.52 38.21% 23.46 0.23%
191 050003 博时现金收益货币A 详情 13,041.83 7,144.63 54.78% 2,165.04 16.60% - - 1,149.61 8.81%
192 050004 博时精选混合A 详情 9,390.11 6,146.76 65.46% 1,024.46 10.91% 2,173.78 23.15% - -
193 050006 博时稳定价值债券B 详情 3,122.75 1,136.25 36.39% 378.75 12.13% 2.17 0.07% 414.35 13.27%
194 050007 博时平衡配置 详情 1,736.83 883.90 50.89% 147.32 8.48% 645.34 37.16% - -
195 050008 博时第三产业混合 详情 4,604.63 3,041.51 66.05% 506.92 11.01% 1,014.45 22.03% - -
196 050009 博时新兴成长混合 详情 7,916.74 5,553.71 70.15% 925.62 11.69% 1,392.53 17.59% - -
197 050010 博时特许价值混合A 详情 1,093.63 439.68 40.20% 73.28 6.70% 542.78 49.63% - -
198 050011 博时信用债券A/B 详情 4,097.93 1,753.00 42.78% 500.86 12.22% 132.26 3.23% 319.84 7.80%
199 050012 博时策略配置 详情 1,314.53 720.93 54.84% 120.15 9.14% 434.26 33.04% - -
200 050013 博时上证超大盘联接 详情 60.49 7.14 11.81% 1.43 2.36% 16.56 27.38% - -
201 050014 博时创业成长混合A 详情 979.24 655.72 66.96% 109.29 11.16% 168.51 17.21% 9.70 0.99%
202 050015 博时大中华亚太精选股票 详情 1,034.77 555.64 53.70% 108.04 10.44% 329.94 31.89% - -
203 050016 博时宏观回报债券A/B 详情 334.92 163.31 48.76% 46.66 13.93% 26.91 8.04% 5.97 1.78%
204 050018 博时行业轮动混合 详情 1,319.39 485.44 36.79% 80.91 6.13% 716.62 54.31% - -
205 050019 博时转债增强债券A 详情 525.29 205.22 39.07% 54.73 10.42% 33.79 6.43% 67.07 12.77%
206 050020 博时抗通胀增强回报 详情 182.70 107.61 58.90% 20.18 11.04% 20.14 11.02% - -
207 050021 博时深证200联接 详情 35.32 1.68 4.75% 0.34 0.95% 5.15 14.58% - -
208 050022 博时回报灵活配置 详情 3,054.75 1,290.76 42.25% 215.13 7.04% 1,509.04 49.40% - -
209 050023 博时天颐债券A 详情 923.27 397.33 43.04% 132.44 14.35% 52.07 5.64% 11.49 1.24%
210 050024 博时上证自然资源联接 详情 51.06 2.12 4.14% 0.42 0.83% 14.28 27.98% - -
211 050025 博时标普500ETF联接 详情 37.95 9.38 24.72% 3.91 10.30% 0.16 0.43% - -
212 050026 博时医疗保健行业混合A 详情 1,639.60 1,027.52 62.67% 171.25 10.44% 403.65 24.62% - -
213 050027 博时信用债纯债债券A 详情 2,874.25 1,136.87 39.55% 324.82 11.30% 1.34 0.05% 169.47 5.90%
214 050028 博时安心收益定期债券A 详情 3,686.37 1,070.38 29.04% 356.79 9.68% 4.43 0.12% 84.55 2.29%
215 050029 博时新机遇混合A 详情 620.04 420.90 67.88% 105.22 16.97% 27.15 4.38% 0.02 0.00%
216 050030 博时亚洲票息收益债券 详情 2,233.39 1,649.83 73.87% 515.57 23.08% 19.16 0.86% - -
217 050106 博时稳定价值债券A 详情 3,122.75 1,136.25 36.39% 378.75 12.13% 2.17 0.07% 414.35 13.27%
218 050111 博时信用债券C 详情 4,097.93 1,753.00 42.78% 500.86 12.22% 132.26 3.23% 319.84 7.80%
219 050116 博时宏观回报债券C 详情 334.92 163.31 48.76% 46.66 13.93% 26.91 8.04% 5.97 1.78%
220 050119 博时转债增强债券C 详情 525.29 205.22 39.07% 54.73 10.42% 33.79 6.43% 67.07 12.77%
221 050123 博时天颐债券C 详情 923.27 397.33 43.04% 132.44 14.35% 52.07 5.64% 11.49 1.24%
222 050128 博时安心收益定期债券C 详情 3,686.37 1,070.38 29.04% 356.79 9.68% 4.43 0.12% 84.55 2.29%
223 050201 博时价值增长二号 详情 3,972.35 2,557.76 64.39% 426.29 10.73% 943.22 23.74% - -
224 050202 博时亚洲票息收益债券现汇 详情 2,233.39 1,649.83 73.87% 515.57 23.08% 19.16 0.86% - -
225 050203 博时亚洲票息收益债券现钞 详情 2,233.39 1,649.83 73.87% 515.57 23.08% 19.16 0.86% - -
226 150225 博时中证800证券保险分级A 详情 385.79 243.89 63.22% 53.66 13.91% 25.74 6.67% - -
227 150226 博时中证800证券保险分级B 详情 385.79 243.89 63.22% 53.66 13.91% 25.74 6.67% - -
228 150267 博时中证银行指数分级A 详情 259.67 144.24 55.55% 31.73 12.22% 23.12 8.90% - -
229 150268 博时中证银行指数分级B 详情 259.67 144.24 55.55% 31.73 12.22% 23.12 8.90% - -
230 159908 博时深证200ETF 详情 76.10 26.15 34.36% 5.23 6.87% 4.44 5.83% - -
231 159937 博时黄金ETF 详情 4,541.37 2,378.11 52.37% 475.62 10.47% 1,212.84 26.71% - -
232 160505 博时主题行业混合(LOF) 详情 18,615.28 12,078.54 64.89% 2,013.09 10.81% 4,468.83 24.01% - -
233 160512 博时卓越品牌混合(LOF) 详情 2,725.60 1,597.76 58.62% 266.29 9.77% 817.37 29.99% - -
234 160513 博时稳健回报债券(LOF)A 详情 1,402.25 1,017.26 72.54% 254.31 18.14% 3.09 0.22% 38.10 2.72%
235 160514 博时稳健回报债券(LOF)C 详情 1,402.25 1,017.26 72.54% 254.31 18.14% 3.09 0.22% 38.10 2.72%
236 160515 博时安丰18个月定开债A 详情 20,377.43 8,070.04 39.60% 2,421.01 11.88% 28.09 0.14% 119.16 0.58%
237 160516 博时中证800证券保险分级 详情 385.79 243.89 63.22% 53.66 13.91% 25.74 6.67% - -
238 160517 博时中证银行指数分级 详情 259.67 144.24 55.55% 31.73 12.22% 23.12 8.90% - -
239 160518 博时睿远 详情 3,926.04 3,065.36 78.08% 510.89 13.01% 301.00 7.67% - -
240 160519 博时睿利事件驱动(LOF) 详情 1,271.86 968.88 76.18% 161.48 12.70% 97.38 7.66% - -
241 160520 博时弘盈定期开放混合A 详情 6,223.30 4,003.66 64.33% 667.28 10.72% 53.14 0.85% 1,022.34 16.43%
242 160521 博时弘盈定期开放混合C 详情 6,223.30 4,003.66 64.33% 667.28 10.72% 53.14 0.85% 1,022.34 16.43%
243 160522 博时睿益事件驱动混合(LOF) 详情 1,272.00 1,032.94 81.21% 172.16 13.53% 23.06 1.81% - -
244 160523 博时安丰18个月定开债C 详情 20,377.43 8,070.04 39.60% 2,421.01 11.88% 28.09 0.14% 119.16 0.58%
245 160524 博时弘泰混合 详情 1,960.15 1,331.31 67.92% 221.89 11.32% 41.82 2.13% - -
246 160525 博时睿丰定开混合 详情 678.31 385.56 56.84% 64.26 9.47% 198.65 29.29% - -
247 501100 博时安康定开债(LOF) 详情 1,110.44 290.94 26.20% 58.19 5.24% 1.16 0.10% - -
248 510020 博时上证超大盘ETF 详情 236.25 140.69 59.55% 28.14 11.91% 26.39 11.17% - -
249 510410 博时上证自然资源ETF 详情 123.39 46.60 37.77% 9.32 7.55% 7.44 6.03% - -
250 510710 博时上证50ETF 详情 125.11 44.04 35.20% 14.68 11.73% 6.24 4.99% - -
251 511860 博时保证金实时交易型货币 详情 1,370.58 564.31 41.17% 169.29 12.35% - - 470.26 34.31%
252 513500 博时标普500ETF 详情 440.30 228.67 51.94% 95.28 21.64% 5.59 1.27% - -
253 960022 博时沪深300指数R 详情 10,318.67 5,237.61 50.76% 1,068.90 10.36% 3,942.52 38.21% 23.46 0.23%
254 960026 博时特许价值混合R 详情 1,093.63 439.68 40.20% 73.28 6.70% 542.78 49.63% - -
255 960027 博时信用债券R 详情 4,097.93 1,753.00 42.78% 500.86 12.22% 132.26 3.23% 319.84 7.80%

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博时基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

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 649.35 256.98 39.58% 83.52 12.86% 0.92 0.14% 239.78 36.93%
2 000085 博时安盈债券C 详情 649.35 256.98 39.58% 83.52 12.86% 0.92 0.14% 239.78 36.93%
3 000178 博时灵活配置混合A 详情 666.67 478.17 71.73% 119.54 17.93% 23.23 3.48% 22.07 3.31%
4 000200 博时岁岁增利一年定开债券 详情 874.12 485.05 55.49% 138.59 15.85% 2.49 0.28% - -
5 000219 博时裕益灵活配置 详情 210.91 116.37 55.18% 19.40 9.20% 57.49 27.26% - -
6 000246 博时月月薪定期支付债券 详情 933.76 258.10 27.64% 73.74 7.90% 2.02 0.22% 129.05 13.82%
7 000264 博时内需增长混合 详情 523.14 190.31 36.38% 31.72 6.06% 282.27 53.96% - -
8 000277 博时双月薪定期支付债券 详情 1,741.69 585.94 33.64% 167.41 9.61% 3.22 0.19% - -
9 000280 博时双债增强债券A 详情 3,151.45 2,304.81 73.13% 768.27 24.38% 6.13 0.19% 1.60 0.05%
10 000281 博时双债增强债券C 详情 3,151.45 2,304.81 73.13% 768.27 24.38% 6.13 0.19% 1.60 0.05%
11 000652 博时裕隆混合 详情 1,490.89 995.09 66.74% 165.85 11.12% 309.41 20.75% - -
12 000665 博时现金收益货币B 详情 8,171.77 4,445.06 54.40% 1,346.99 16.48% - - 655.84 8.03%
13 000730 博时现金宝货币A 详情 1,989.26 707.58 35.57% 131.03 6.59% - - 425.41 21.39%
14 000734 博时天天增利货币A 详情 1,950.91 1,309.68 67.13% 396.87 20.34% - - 66.87 3.43%
15 000735 博时天天增利货币B 详情 1,950.91 1,309.68 67.13% 396.87 20.34% - - 66.87 3.43%
16 000752 博时优势收益信用债券 详情 725.50 519.15 71.56% 148.33 20.44% 0.31 0.04% - -
17 000783 博时月月盈短期理财债券A 详情 92.73 43.26 46.65% 11.53 12.44% - - 36.05 38.87%
18 000784 博时月月盈短期理财债券R 详情 92.73 43.26 46.65% 11.53 12.44% - - 36.05 38.87%
19 000891 博时现金宝货币B 详情 1,989.26 707.58 35.57% 131.03 6.59% - - 425.41 21.39%
20 000927 博时大中华亚太精选美元现汇 详情 561.10 274.61 48.94% 53.40 9.52% 212.47 37.87% - -
21 000929 博时黄金ETFD 详情 1,834.66 994.96 54.23% 198.99 10.85% 510.87 27.85% - -
22 000930 博时黄金ETFI 详情 1,834.66 994.96 54.23% 198.99 10.85% 510.87 27.85% - -
23 000936 博时产业新动力混合 详情 484.45 268.29 55.38% 44.72 9.23% 152.51 31.48% - -
24 001055 博时产业债纯债债券A 详情 169.66 69.55 40.99% 23.18 13.66% 0.43 0.25% 14.31 8.44%
25 001125 博时互联网主题灵活配置混合 详情 1,945.35 1,336.92 68.72% 222.82 11.45% 362.94 18.66% - -
26 001215 博时沪港深优质企业基金A 详情 1,958.76 1,102.87 56.30% 183.81 9.38% 519.98 26.55% 129.44 6.61%
27 001236 博时丝路主题股票A 详情 2,069.77 1,105.11 53.39% 184.19 8.90% 758.52 36.65% 0.32 0.02%
28 001237 博时上证50ETF联接 详情 19.02 0.69 3.63% 0.23 1.21% 1.16 6.11% - -
29 001238 博时招财一号保本 详情 561.12 373.59 66.58% 70.05 12.48% 9.76 1.74% 46.70 8.32%
30 001242 博时中证淘金大数据100A 详情 2,298.78 533.48 23.21% 88.91 3.87% 1,636.88 71.21% - -
31 001243 博时中证淘金大数据100I 详情 2,298.78 533.48 23.21% 88.91 3.87% 1,636.88 71.21% - -
32 001277 博时国企改革股票 详情 3,454.67 1,294.44 37.47% 215.74 6.24% 1,923.32 55.67% - -
33 001308 博时外服货币 详情 1,088.12 691.95 63.59% 230.65 21.20% - - - -
34 001394 博时新趋势混合A 详情 209.57 66.75 31.85% 16.69 7.96% 104.48 49.86% 1.19 0.57%
35 001395 博时新趋势混合C 详情 209.57 66.75 31.85% 16.69 7.96% 104.48 49.86% 1.19 0.57%
36 001424 博时新起点混合A 详情 431.55 266.74 61.81% 69.01 15.99% 41.50 9.62% 27.58 6.39%
37 001425 博时新起点混合C 详情 431.55 266.74 61.81% 69.01 15.99% 41.50 9.62% 27.58 6.39%
38 001429 博时新财富混合A 详情 679.22 402.41 59.25% 83.84 12.34% 97.18 14.31% - -
39 001522 博时新策略灵活配置混合A 详情 291.17 195.62 67.18% 48.91 16.80% 26.15 8.98% - -
40 001523 博时新策略灵活配置混合C 详情 291.17 195.62 67.18% 48.91 16.80% 26.15 8.98% - -
41 001545 博时裕嘉纯债 详情 59.97 29.80 49.69% 9.93 16.56% 0.21 0.35% - -
42 001546 博时裕盈纯债债券 详情 465.76 289.37 62.13% 96.46 20.71% 0.38 0.08% - -
43 001578 博时裕瑞纯债债券 详情 123.58 76.18 61.64% 25.39 20.55% 0.62 0.50% - -
44 001661 博时信用债纯债债券C 详情 1,032.60 565.45 54.76% 161.56 15.65% 0.90 0.09% 91.75 8.89%
45 001824 博时沪港深成长企业 详情 520.05 201.27 38.70% 53.34 10.26% 243.98 46.91% - -
46 001911 博时裕恒纯债债券 详情 1,503.90 365.48 24.30% 121.83 8.10% 1.44 0.10% - -
47 001961 博时裕荣纯债债券 详情 330.68 228.01 68.95% 76.00 22.98% 4.61 1.39% - -
48 001971 博时产业债纯债债券C 详情 169.66 69.55 40.99% 23.18 13.66% 0.43 0.25% 14.31 8.44%
49 001993 博时裕泰纯债债券 详情 689.34 150.63 21.85% 40.17 5.83% 0.08 0.01% - -
50 001999 博时安荣18个月定开债 详情 1,210.30 567.29 46.87% 170.19 14.06% 1.79 0.15% - -
51 002008 博时裕晟纯债债券 详情 1,484.45 470.83 31.72% 156.94 10.57% 2.02 0.14% - -
52 002048 博时安誉18个月定开债 详情 1,845.79 762.44 41.31% 228.73 12.39% 2.36 0.13% - -
53 002095 博时新收益A 详情 411.94 159.73 38.77% 47.92 11.63% 19.27 4.68% 5.08 1.23%
54 002096 博时新收益C 详情 411.94 159.73 38.77% 47.92 11.63% 19.27 4.68% 5.08 1.23%
55 002104 博时新价值A 详情 569.66 241.44 42.38% 60.36 10.60% 16.32 2.87% 0.00 0.00%
56 002105 博时新价值C 详情 569.66 241.44 42.38% 60.36 10.60% 16.32 2.87% 0.00 0.00%
57 002109 博时裕丰纯债债券 详情 180.26 120.37 66.78% 40.12 22.26% 0.04 0.02% - -
58 002140 博时裕诚纯债债券 详情 394.79 149.94 37.98% 49.98 12.66% 0.95 0.24% - -
59 002142 博时外延增长主题灵活配置混合 详情 216.54 112.01 51.73% 18.67 8.62% 67.98 31.40% - -
60 002143 博时裕坤纯债 详情 295.11 204.09 69.16% 68.03 23.05% 0.77 0.26% - -
61 002150 博时裕和纯债 详情 51.27 15.01 29.27% 5.00 9.76% 0.27 0.53% - -
62 002175 博时裕乾纯债A 详情 218.66 63.59 29.08% 31.80 14.54% 0.70 0.32% 84.77 38.77%
63 002198 博时裕达纯债债券 详情 527.30 303.20 57.50% 101.07 19.17% 0.52 0.10% - -
64 002206 博时裕康纯债债券 详情 324.93 149.21 45.92% 49.74 15.31% - - - -
65 002208 博时境源保本A 详情 2,701.26 1,397.16 51.72% 232.86 8.62% 85.18 3.15% 247.94 9.18%
66 002209 博时境源保本C 详情 2,701.26 1,397.16 51.72% 232.86 8.62% 85.18 3.15% 247.94 9.18%
67 002266 博时安和18个月定开债A 详情 473.62 145.61 30.74% 48.54 10.25% 0.31 0.06% 74.44 15.72%
68 002267 博时安和18个月定开债C 详情 473.62 145.61 30.74% 48.54 10.25% 0.31 0.06% 74.44 15.72%
69 002294 博时新机遇混合C 详情 310.87 197.37 63.49% 49.34 15.87% 18.90 6.08% 0.01 0.00%
70 002354 博时裕腾纯债 详情 231.29 60.33 26.08% 20.11 8.69% 0.31 0.13% - -
71 002356 博时安泰18个月定开债A 详情 1,695.35 556.95 32.85% 185.65 10.95% 2.49 0.15% 64.49 3.80%
72 002357 博时安泰18个月定开债C 详情 1,695.35 556.95 32.85% 185.65 10.95% 2.49 0.15% 64.49 3.80%
73 002385 博时沪深300指数C 详情 5,067.49 2,446.05 48.27% 499.19 9.85% 2,091.62 41.28% 7.85 0.15%
74 002404 博时裕乾纯债C 详情 218.66 63.59 29.08% 31.80 14.54% 0.70 0.32% 84.77 38.77%
75 002447 博时裕安纯债 详情 139.65 89.69 64.22% 29.90 21.41% 0.47 0.33% - -
76 002466 博时裕新纯债 详情 851.64 516.17 60.61% 172.06 20.20% 2.42 0.28% - -
77 002476 博时安瑞18个月定开债A 详情 4,626.13 1,405.19 30.38% 421.56 9.11% 4.88 0.11% 110.04 2.38%
78 002477 博时安瑞18个月定开债C 详情 4,626.13 1,405.19 30.38% 421.56 9.11% 4.88 0.11% 110.04 2.38%
79 002519 博时裕景纯债 详情 994.22 715.47 71.96% 238.49 23.99% 2.08 0.21% - -
80 002530 博时保泽保本A 详情 2,404.78 1,461.44 60.77% 243.57 10.13% 94.52 3.93% 78.81 3.28%
81 002531 博时保泽保本C 详情 2,404.78 1,461.44 60.77% 243.57 10.13% 94.52 3.93% 78.81 3.28%
82 002553 博时创业成长混合C 详情 467.58 325.45 69.60% 54.24 11.60% 64.01 13.69% 6.17 1.32%
83 002555 博时沪港深优质企业基金C 详情 1,958.76 1,102.87 56.30% 183.81 9.38% 519.98 26.55% 129.44 6.61%
84 002556 博时丝路主题股票C 详情 2,069.77 1,105.11 53.39% 184.19 8.90% 758.52 36.65% 0.32 0.02%
85 002557 博时灵活配置混合C 详情 666.67 478.17 71.73% 119.54 17.93% 23.23 3.48% 22.07 3.31%
86 002558 博时鑫瑞混合A 详情 291.79 172.53 59.13% 36.48 12.50% 34.83 11.94% 24.28 8.32%
87 002559 博时鑫瑞混合C 详情 291.79 172.53 59.13% 36.48 12.50% 34.83 11.94% 24.28 8.32%
88 002568 博时裕发纯债 详情 336.67 119.38 35.46% 39.79 11.82% 0.35 0.10% - -
89 002569 博时裕弘纯债债券 详情 79.92 45.23 56.59% 15.08 18.86% 0.75 0.94% - -
90 002578 博时裕泉纯债债券 详情 1,223.58 598.08 48.88% 199.36 16.29% 4.83 0.39% - -
91 002588 博时银智大数据100 详情 301.15 63.07 20.94% 7.88 2.62% 202.22 67.15% - -
92 002595 博时工业4.0主题股票 详情 183.34 73.37 40.02% 12.23 6.67% 79.33 43.27% - -
93 002608 博时泰和债券A 详情 55.00 30.70 55.81% 6.14 11.16% 0.32 0.59% 0.04 0.08%
94 002609 博时泰和债券C 详情 55.00 30.70 55.81% 6.14 11.16% 0.32 0.59% 0.04 0.08%
95 002610 博时黄金ETF联接A 详情 41.10 2.83 6.89% 0.57 1.38% 7.21 17.55% 12.42 30.23%
96 002611 博时黄金ETF联接C 详情 41.10 2.83 6.89% 0.57 1.38% 7.21 17.55% 12.42 30.23%
97 002625 博时安怡6个月 详情 1,512.82 498.22 32.93% 124.56 8.23% 2.47 0.16% - -
98 002641 博时安润18个月定开债A 详情 1,180.13 518.52 43.94% 172.84 14.65% 1.33 0.11% 70.13 5.94%
99 002642 博时安润18个月定开债C 详情 1,180.13 518.52 43.94% 172.84 14.65% 1.33 0.11% 70.13 5.94%
100 002698 博时裕利纯债债券 详情 3,481.38 897.18 25.77% 299.06 8.59% 12.48 0.36% - -
101 002716 博时裕通纯债债券A 详情 36.38 14.63 40.22% 3.66 10.05% 0.09 0.25% 0.03 0.09%
102 002751 博时安恒18个月定开债A 详情 2,131.98 874.09 41.00% 291.36 13.67% 0.86 0.04% 36.02 1.69%
103 002752 博时安恒18个月定开债C 详情 2,131.98 874.09 41.00% 291.36 13.67% 0.86 0.04% 36.02 1.69%
104 002754 博时裕创纯债 详情 283.95 164.02 57.76% 54.67 19.25% 1.09 0.38% - -
105 002755 博时裕盛纯债债券 详情 60.67 31.44 51.81% 10.48 17.27% 0.04 0.06% - -
106 002761 博时安源18个月A 详情 706.58 198.56 28.10% 59.57 8.43% 0.74 0.11% 4.26 0.60%
107 002762 博时安源18个月C 详情 706.58 198.56 28.10% 59.57 8.43% 0.74 0.11% 4.26 0.60%
108 002775 博时景兴纯债债券 详情 164.92 108.93 66.05% 36.31 22.02% 0.24 0.14% - -
109 002781 博时聚瑞纯债债券 详情 303.69 75.31 24.80% 25.10 8.27% 0.50 0.16% - -
110 002811 博时裕顺纯债债券 详情 257.11 74.21 28.86% 24.74 9.62% 0.13 0.05% - -
111 002812 博时裕通纯债债券C 详情 36.38 14.63 40.22% 3.66 10.05% 0.09 0.25% 0.03 0.09%
112 002813 博时保泰保本A 详情 2,655.95 1,696.17 63.86% 282.70 10.64% 35.61 1.34% 33.70 1.27%
113 002814 博时保泰保本C 详情 2,655.95 1,696.17 63.86% 282.70 10.64% 35.61 1.34% 33.70 1.27%
114 002855 博时现金宝货币C 详情 1,989.26 707.58 35.57% 131.03 6.59% - - 425.41 21.39%
115 002856 博时保丰保本A 详情 1,003.25 590.62 58.87% 98.44 9.81% 21.52 2.15% 0.17 0.02%
116 002857 博时保丰保本C 详情 1,003.25 590.62 58.87% 98.44 9.81% 21.52 2.15% 0.17 0.02%
117 002904 博时安仁一年定开债A 详情 537.08 148.87 27.72% 49.62 9.24% 0.58 0.11% 0.11 0.02%
118 002905 博时安仁一年定开债C 详情 537.08 148.87 27.72% 49.62 9.24% 0.58 0.11% 0.11 0.02%
119 002929 博时聚盈纯债债券 详情 223.77 153.68 68.68% 51.23 22.89% 0.03 0.01% - -
120 002930 博时聚润纯债债券 详情 613.81 444.01 72.34% 148.00 24.11% 2.63 0.43% - -
121 002960 博时合利货币 详情 478.69 217.53 45.44% 72.51 15.15% - - 43.51 9.09%
122 002970 博时裕昂纯债债券 详情 272.63 189.85 69.64% 63.28 23.21% 0.19 0.07% - -
123 002998 博时弘裕18个月定开债A 详情 943.69 556.34 58.95% 158.95 16.84% 0.58 0.06% 66.06 7.00%
124 002999 博时弘裕18个月定开债C 详情 943.69 556.34 58.95% 158.95 16.84% 0.58 0.06% 66.06 7.00%
125 003023 博时景发纯债债券 详情 254.74 72.82 28.59% 24.27 9.53% 1.55 0.61% - -
126 003055 博时招财二号保本 详情 618.22 313.12 50.65% 58.71 9.50% 13.36 2.16% 39.14 6.33%
127 003119 博时鑫源混合A 详情 232.25 143.31 61.70% 35.83 15.43% 14.27 6.14% 0.00 0.00%
128 003120 博时鑫源混合C 详情 232.25 143.31 61.70% 35.83 15.43% 14.27 6.14% 0.00 0.00%
129 003162 博时富宁纯债债券 详情 1,014.64 390.66 38.50% 130.22 12.83% 2.43 0.24% - -
130 003188 博时聚源纯债债券 详情 47.67 23.35 48.99% 7.78 16.33% 0.33 0.69% - -
131 003206 博时合鑫货币 详情 3,568.44 2,309.87 64.73% 769.96 21.58% - - 461.97 12.95%
132 003207 博时富发纯债 详情 78.43 44.87 57.21% 14.96 19.07% 0.06 0.08% - -
133 003210 博时智臻纯债债券 详情 219.22 149.95 68.40% 49.98 22.80% 0.30 0.14% - -
134 003239 博时安祺一年定开债A 详情 1,150.56 391.70 34.04% 117.51 10.21% 3.79 0.33% 34.74 3.02%
135 003240 博时安祺一年定开债C 详情 1,150.56 391.70 34.04% 117.51 10.21% 3.79 0.33% 34.74 3.02%
136 003258 博时富祥纯债债券 详情 79.37 29.63 37.33% 9.88 12.44% 0.19 0.24% - -
137 003259 博时聚利纯债债券 详情 1,582.71 1,162.57 73.45% 387.52 24.48% 12.82 0.81% - -
138 003260 博时利发纯债 详情 63.12 30.55 48.40% 10.18 16.13% 0.11 0.18% - -
139 003268 博时悦楚纯债 详情 7,501.10 3,629.07 48.38% 1,209.69 16.13% 2.15 0.03% - -
140 003331 博时乐臻定开混合 详情 549.85 374.76 68.16% 74.95 13.63% 18.04 3.28% - -
141 003381 博时裕信纯债债券 详情 40.21 12.55 31.21% 4.18 10.40% 0.55 1.37% - -
142 003434 博时鑫泽灵活配置混合A 详情 278.49 160.36 57.58% 40.09 14.40% 59.21 21.26% - -
143 003435 博时鑫泽灵活配置混合C 详情 278.49 160.36 57.58% 40.09 14.40% 59.21 21.26% - -
144 003436 博时鑫丰混合A 详情 260.02 177.48 68.26% 39.22 15.08% 13.67 5.26% 0.00 0.00%
145 003437 博时鑫丰混合C 详情 260.02 177.48 68.26% 39.22 15.08% 13.67 5.26% 0.00 0.00%
146 003557 博时泰安债券A 详情 89.60 49.84 55.63% 9.97 11.13% 5.99 6.69% 0.00 0.00%
147 003558 博时泰安债券C 详情 89.60 49.84 55.63% 9.97 11.13% 5.99 6.69% 0.00 0.00%
148 003564 博时安诚18个月定开债A 详情 888.94 212.73 23.93% 110.18 12.39% 1.02 0.11% 16.58 1.87%
149 003565 博时安诚18个月定开债C 详情 888.94 212.73 23.93% 110.18 12.39% 1.02 0.11% 16.58 1.87%
150 003566 博时臻选纯债债券 详情 300.03 74.43 24.81% 24.81 8.27% 0.65 0.22% - -
151 003607 博时富益纯债债券 详情 1,079.16 245.95 22.79% 81.98 7.60% 1.83 0.17% - -
152 003651 博时丰达纯债债券 详情 1,375.36 371.40 27.00% 99.04 7.20% 1.40 0.10% - -
153 003654 博时锦禄纯债债券 详情 46.62 21.19 45.45% 7.06 15.15% 0.20 0.43% - -
154 003675 博时安慧18个月定开债A 详情 742.45 419.81 56.54% 125.94 16.96% 0.83 0.11% 12.16 1.64%
155 003676 博时安慧18个月定开债C 详情 742.45 419.81 56.54% 125.94 16.96% 0.83 0.11% 12.16 1.64%
156 003682 博时安弘一年定开债A 详情 239.48 76.55 31.97% 25.52 10.66% 0.37 0.15% 0.18 0.07%
157 003683 博时安弘一年定开债C 详情 239.48 76.55 31.97% 25.52 10.66% 0.37 0.15% 0.18 0.07%
158 003703 博时富鑫纯债 详情 199.18 123.60 62.05% 41.20 20.68% 0.79 0.40% - -
159 003708 博时民丰纯债A 详情 679.71 494.16 72.70% 164.72 24.23% 2.64 0.39% 0.02 0.00%
160 003709 博时民丰纯债C 详情 679.71 494.16 72.70% 164.72 24.23% 2.64 0.39% 0.02 0.00%
161 003730 博时富华纯债债券 详情 314.09 150.19 47.82% 75.10 23.91% 1.11 0.35% - -
162 003866 博时富诚纯债债券 详情 84.99 43.22 50.85% 14.41 16.95% 0.37 0.43% - -
163 003947 博时聚享纯债债券 详情 58.27 28.04 48.11% 9.11 15.64% 0.41 0.70% 2.80 4.81%
164 003950 博时鑫润混合A 详情 58.91 32.19 54.65% 6.44 10.93% 1.59 2.71% 1.16 1.96%
165 003951 博时鑫润混合C 详情 58.91 32.19 54.65% 6.44 10.93% 1.59 2.71% 1.16 1.96%
166 003963 博时慧选纯债债券 详情 1,208.79 805.33 66.62% 268.44 22.21% 1.94 0.16% - -
167 004034 博时弘康18个月定开债A 详情 84.46 42.71 50.56% 12.20 14.45% 0.66 0.78% 1.27 1.50%
168 004035 博时弘康18个月定开债C 详情 84.46 42.71 50.56% 12.20 14.45% 0.66 0.78% 1.27 1.50%
169 004060 博时兴盛货币 详情 755.98 479.68 63.45% 159.89 21.15% - - 95.94 12.69%
170 004091 博时沪港深价值优选A 详情 243.96 93.34 38.26% 15.56 6.38% 110.57 45.32% 7.94 3.25%
171 004092 博时沪港深价值优选C 详情 243.96 93.34 38.26% 15.56 6.38% 110.57 45.32% 7.94 3.25%
172 004118 博时裕鹏纯债债券 详情 166.41 109.94 66.07% 36.65 22.02% 0.55 0.33% - -
173 004136 博时民泽纯债债券 详情 1,090.49 800.21 73.38% 266.74 24.46% 5.74 0.53% - -
174 004137 博时合惠货币B 详情 615.18 199.86 32.49% 66.62 10.83% - - 13.32 2.17%
175 004149 博时鑫惠混合A 详情 186.26 118.99 63.88% 23.80 12.78% 20.33 10.91% 0.00 0.00%
176 004150 博时鑫惠混合C 详情 186.26 118.99 63.88% 23.80 12.78% 20.33 10.91% 0.00 0.00%
177 004168 博时富嘉纯债债券 详情 191.31 54.35 28.41% 18.12 9.47% 0.77 0.40% - -
178 004175 博时鑫泰混合A 详情 88.98 57.47 64.58% 9.58 10.76% 1.90 2.14% 1.48 1.67%
179 004176 博时鑫泰混合C 详情 88.98 57.47 64.58% 9.58 10.76% 1.90 2.14% 1.48 1.67%
180 004200 博时富瑞纯债债券 详情 63.26 19.90 31.46% 6.63 10.49% 0.32 0.50% - -
181 004282 博时兴荣货币 详情 460.12 246.23 53.51% 82.08 17.84% - - 49.25 10.70%
182 004289 博时新财富混合C 详情 679.22 402.41 59.25% 83.84 12.34% 97.18 14.31% - -
183 004307 博时富元纯债债券 详情 630.86 461.24 73.11% 153.75 24.37% 2.17 0.34% - -
184 004323 博时富海纯债 详情 40.90 19.20 46.94% 6.40 15.65% 0.10 0.25% - -
185 004334 博时广利纯债 详情 106.26 68.94 64.88% 22.98 21.63% 1.03 0.97% - -
186 004366 博时汇享纯债债券A 详情 66.76 40.70 60.97% 13.57 20.32% - - 0.03 0.04%
187 004367 博时汇享纯债债券C 详情 66.76 40.70 60.97% 13.57 20.32% - - 0.03 0.04%
188 004434 博时逆向投资混合A 详情 455.59 283.08 62.14% 47.18 10.36% 107.40 23.57% 7.89 1.73%
189 004435 博时逆向投资混合C 详情 455.59 283.08 62.14% 47.18 10.36% 107.40 23.57% 7.89 1.73%
190 004448 博时汇智回报灵活配置混合 详情 83.73 55.47 66.26% 9.25 11.04% 10.86 12.97% - -
191 004458 博时华盈纯债债券 详情 216.10 152.24 70.45% 50.75 23.48% 0.06 0.03% - -
192 004841 博时合惠货币A 详情 615.18 199.86 32.49% 66.62 10.83% - - 13.32 2.17%
193 050001 博时价值增长 详情 1,320.12 - - 578.04 43.79% 719.34 54.49% - -
194 050002 博时沪深300指数A 详情 5,067.49 2,446.05 48.27% 499.19 9.85% 2,091.62 41.28% 7.85 0.15%
195 050003 博时现金收益货币A 详情 8,171.77 4,445.06 54.40% 1,346.99 16.48% - - 655.84 8.03%
196 050004 博时精选混合A 详情 4,245.89 2,966.71 69.87% 494.45 11.65% 761.51 17.94% - -
197 050006 博时稳定价值债券B 详情 1,280.21 656.78 51.30% 218.93 17.10% 1.22 0.10% 275.85 21.55%
198 050007 博时平衡配置 详情 748.05 425.40 56.87% 70.90 9.48% 230.96 30.87% - -
199 050008 博时第三产业混合 详情 2,450.92 1,523.98 62.18% 254.00 10.36% 651.82 26.59% - -
200 050009 博时新兴成长混合 详情 3,770.60 2,722.69 72.21% 453.78 12.03% 570.99 15.14% - -
201 050010 博时特许价值混合A 详情 642.12 216.95 33.79% 36.16 5.63% 370.14 57.64% - -
202 050011 博时信用债券A/B 详情 2,098.54 990.74 47.21% 283.07 13.49% 95.89 4.57% 186.90 8.91%
203 050012 博时策略配置 详情 576.27 361.22 62.68% 60.20 10.45% 134.54 23.35% - -
204 050013 博时上证超大盘联接 详情 25.56 3.63 14.19% 0.73 2.84% 3.73 14.59% - -
205 050014 博时创业成长混合A 详情 467.58 325.45 69.60% 54.24 11.60% 64.01 13.69% 6.17 1.32%
206 050015 博时大中华亚太精选股票 详情 561.10 274.61 48.94% 53.40 9.52% 212.47 37.87% - -
207 050016 博时宏观债券A/B 详情 184.33 97.76 53.03% 27.93 15.15% 9.54 5.17% 3.23 1.75%
208 050018 博时行业轮动混合 详情 639.10 227.28 35.56% 37.88 5.93% 356.00 55.70% - -
209 050019 博时转债增强债券A 详情 245.97 101.31 41.19% 27.02 10.98% 16.56 6.73% 33.17 13.48%
210 050020 博时抗通胀增强 详情 97.04 56.81 58.54% 10.65 10.98% 11.90 12.26% - -
211 050021 博时深证200联接 详情 18.62 0.73 3.92% 0.15 0.78% 0.84 4.49% - -
212 050022 博时回报灵活配置 详情 2,131.68 870.74 40.85% 145.12 6.81% 1,096.78 51.45% - -
213 050023 博时天颐债券A 详情 316.14 195.74 61.91% 65.25 20.64% 10.88 3.44% 6.20 1.96%
214 050024 博时上证自然资源联接 详情 23.83 1.08 4.54% 0.22 0.91% 5.57 23.37% - -
215 050025 博时标普500ETF联接 详情 14.46 4.66 32.22% 1.94 13.42% 0.09 0.65% - -
216 050026 博时医疗保健行业混合A 详情 782.93 551.36 70.42% 91.89 11.74% 119.43 15.25% - -
217 050027 博时信用债纯债债券A 详情 1,032.60 565.45 54.76% 161.56 15.65% 0.90 0.09% 91.75 8.89%
218 050028 博时安心收益定期债券A 详情 1,402.12 587.14 41.88% 195.71 13.96% 2.32 0.17% 56.63 4.04%
219 050029 博时新机遇混合A 详情 310.87 197.37 63.49% 49.34 15.87% 18.90 6.08% 0.01 0.00%
220 050030 博时亚洲票息收益债券 详情 1,112.41 827.30 74.37% 258.53 23.24% 0.51 0.05% - -
221 050106 博时稳定价值债券A 详情 1,280.21 656.78 51.30% 218.93 17.10% 1.22 0.10% 275.85 21.55%
222 050111 博时信用债券C 详情 2,098.54 990.74 47.21% 283.07 13.49% 95.89 4.57% 186.90 8.91%
223 050116 博时宏观债券C 详情 184.33 97.76 53.03% 27.93 15.15% 9.54 5.17% 3.23 1.75%
224 050119 博时转债增强债券C 详情 245.97 101.31 41.19% 27.02 10.98% 16.56 6.73% 33.17 13.48%
225 050123 博时天颐债券C 详情 316.14 195.74 61.91% 65.25 20.64% 10.88 3.44% 6.20 1.96%
226 050128 博时安心收益定期债券C 详情 1,402.12 587.14 41.88% 195.71 13.96% 2.32 0.17% 56.63 4.04%
227 050201 博时价值增长二号 详情 1,831.47 1,318.71 72.00% 219.79 12.00% 270.50 14.77% - -
228 050202 博时亚洲票息收益债券现汇 详情 1,112.41 827.30 74.37% 258.53 23.24% 0.51 0.05% - -
229 050203 博时亚洲票息收益债券现钞 详情 1,112.41 827.30 74.37% 258.53 23.24% 0.51 0.05% - -
230 150225 博时中证800证券保险分级A 详情 197.51 124.64 63.10% 27.42 13.88% 13.99 7.08% - -
231 150226 博时中证800证券保险分级B 详情 197.51 124.64 63.10% 27.42 13.88% 13.99 7.08% - -
232 150267 博时中证银行指数分级A 详情 123.53 68.01 55.05% 14.96 12.11% 10.42 8.43% - -
233 150268 博时中证银行指数分级B 详情 123.53 68.01 55.05% 14.96 12.11% 10.42 8.43% - -
234 159908 博时深证200ETF 详情 38.90 11.57 29.74% 2.31 5.95% 2.40 6.16% - -
235 159937 博时黄金ETF 详情 1,834.66 994.96 54.23% 198.99 10.85% 510.87 27.85% - -
236 160505 博时主题行业混合(LOF) 详情 8,103.34 5,370.56 66.28% 895.09 11.05% 1,809.96 22.34% - -
237 160512 博时卓越品牌混合(LOF) 详情 1,572.11 984.68 62.63% 164.11 10.44% 401.97 25.57% - -
238 160513 博时稳健回报债券(LOF)A 详情 1,273.01 974.16 76.52% 243.54 19.13% 2.84 0.22% 21.41 1.68%
239 160514 博时稳健回报债券(LOF)C 详情 1,273.01 974.16 76.52% 243.54 19.13% 2.84 0.22% 21.41 1.68%
240 160515 博时安丰18个月定开债A 详情 6,683.24 3,993.45 59.75% 1,198.04 17.93% 16.29 0.24% 59.02 0.88%
241 160516 博时中证800证券保险分级 详情 197.51 124.64 63.10% 27.42 13.88% 13.99 7.08% - -
242 160517 博时中证银行指数分级 详情 123.53 68.01 55.05% 14.96 12.11% 10.42 8.43% - -
243 160518 博时睿远 详情 1,975.67 1,671.14 84.59% 278.52 14.10% 1.76 0.09% - -
244 160519 博时睿利定增 详情 594.66 488.76 82.19% 81.46 13.70% 2.60 0.44% - -
245 160520 博时弘盈定期开放混合A 详情 2,954.83 1,973.85 66.80% 328.97 11.13% 0.68 0.02% 504.66 17.08%
246 160521 博时弘盈定期开放混合C 详情 2,954.83 1,973.85 66.80% 328.97 11.13% 0.68 0.02% 504.66 17.08%
247 160522 博时睿益 详情 620.97 509.45 82.04% 84.91 13.67% 4.85 0.78% - -
248 160523 博时安丰18个月定开债C 详情 6,683.24 3,993.45 59.75% 1,198.04 17.93% 16.29 0.24% 59.02 0.88%
249 160524 博时弘泰混合 详情 810.17 653.33 80.64% 108.89 13.44% 3.04 0.38% - -
250 160525 博时睿丰定开混合 详情 211.10 129.05 61.13% 21.51 10.19% 49.91 23.64% - -
251 501100 博时安康定开债(LOF) 详情 278.17 121.76 43.77% 24.35 8.75% 0.51 0.18% - -
252 510020 博时上证超大盘ETF 详情 119.40 70.03 58.65% 14.01 11.73% 15.02 12.58% - -
253 510410 博时上证自然资源ETF 详情 56.36 20.26 35.94% 4.05 7.19% 2.20 3.91% - -
254 510710 博时上证50ETF 详情 59.89 20.80 34.73% 6.93 11.58% 2.29 3.82% - -
255 511210 博时上证企债30ETF 详情 27.72 1.90 6.84% 0.47 1.71% - - - -
256 511860 博时保证金实时交易型货币 详情 959.28 412.53 43.00% 123.76 12.90% - - 343.77 35.84%
257 513500 博时标普500ETF 详情 214.77 110.38 51.39% 45.99 21.41% 3.89 1.81% - -
258 960022 博时沪深300指数R 详情 5,067.49 2,446.05 48.27% 499.19 9.85% 2,091.62 41.28% 7.85 0.15%
259 960026 博时特许价值混合R 详情 642.12 216.95 33.79% 36.16 5.63% 370.14 57.64% - -
260 960027 博时信用债券R 详情 2,098.54 990.74 47.21% 283.07 13.49% 95.89 4.57% 186.90 8.91%
261 001238 博时招财一号保本 详情 561.12 373.59 66.58% 70.05 12.48% 9.76 1.74% 46.70 8.32%

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