博时价值增长混合(050001)
2025-01-27
1.0030
-0.2982%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 184,546.22 | 133,546.00 | 49,309.55 | 0.00 | 0.00 | 1,988.45 | 0.00 | 1,258.32 | 0.00 |
| 2024-09-30 | 200,513.50 | 150,697.83 | 50,025.86 | 0.00 | 0.00 | 1,974.64 | 0.00 | 117.83 | 0.00 |
| 2024-06-30 | 199,856.48 | 138,904.95 | 58,300.78 | 0.00 | 0.00 | 2,024.15 | 0.00 | 905.09 | 0.00 |
| 2024-03-31 | 196,031.34 | 140,334.16 | 53,257.47 | 0.14 | 0.00 | 2,009.52 | 0.00 | 671.05 | 0.00 |
| 2023-12-31 | 182,993.87 | 139,093.69 | 41,843.40 | 0.15 | 0.00 | 1,989.62 | 0.00 | 340.75 | 0.00 |
| 2023-09-30 | 197,531.54 | 146,570.50 | 49,012.52 | 0.16 | 0.00 | 1,975.80 | 0.00 | 267.88 | 0.00 |
| 2023-06-30 | 212,200.92 | 162,677.10 | 39,711.94 | 937.61 | 0.00 | 10,976.52 | 0.00 | 64.46 | 0.00 |
| 2023-03-31 | 222,767.23 | 158,959.01 | 49,950.87 | 880.67 | 0.00 | 10,903.82 | 0.00 | 3,972.75 | 0.00 |
| 2022-12-31 | 218,739.39 | 162,594.04 | 44,810.96 | 850.66 | 0.00 | 10,851.08 | 0.00 | 5,067.35 | 0.00 |
| 2022-09-30 | 217,186.24 | 156,594.29 | 49,291.30 | 572.25 | 0.00 | 10,816.58 | 0.00 | 1,039.48 | 0.00 |
| 2022-06-30 | 233,650.49 | 177,040.08 | 52,074.41 | 548.52 | 0.00 | 11,145.73 | 0.00 | 116.88 | 0.00 |
| 2022-03-31 | 229,668.97 | 160,750.36 | 58,583.67 | 1,200.60 | 0.00 | 15,353.46 | 0.00 | 64.04 | 0.00 |
| 2021-12-31 | 256,675.05 | 234,739.43 | 47,768.51 | 637.00 | 0.00 | 14,971.24 | 0.00 | 763.75 | 0.00 |
| 2021-09-30 | 270,214.26 | 218,966.37 | 44,949.58 | 10,643.40 | 0.00 | 15,004.20 | 0.00 | 27,286.54 | 0.00 |
| 2021-06-30 | 301,281.31 | 251,199.12 | 41,796.57 | 0.00 | 0.00 | 35,637.27 | 0.00 | 2,142.13 | 0.00 |
| 2021-03-31 | 300,933.69 | 259,229.36 | 53,430.69 | 0.00 | 0.00 | 36,161.10 | 0.00 | 3,328.73 | 0.00 |
| 2020-12-31 | 345,772.53 | 311,341.40 | 51,089.92 | 304.37 | 0.00 | 36,285.10 | 0.00 | 1,215.38 | 0.00 |
| 2020-09-30 | 335,319.05 | 229,868.80 | 154,130.44 | 0.00 | 0.00 | 9,111.72 | 0.00 | 1,255.62 | 0.00 |
| 2020-06-30 | 405,911.49 | 309,991.24 | 15,716.76 | 225.56 | 0.00 | 84,455.65 | 0.00 | 1,673.54 | 0.00 |
| 2020-03-31 | 380,960.97 | 276,949.52 | 5,128.69 | 643.92 | 0.00 | 84,921.75 | 0.00 | 1,961.08 | 0.00 |
| 2019-12-31 | 407,708.73 | 298,148.01 | 5,073.97 | 5,017.46 | 0.00 | 82,561.85 | 0.00 | 1,701.54 | 0.00 |
| 2019-09-30 | 379,684.74 | 241,404.83 | 22,588.56 | 8,173.81 | 0.00 | 82,482.90 | 0.00 | 1,343.29 | 0.00 |
| 2019-06-30 | 370,290.52 | 214,879.44 | 6,516.89 | 12,302.90 | 0.00 | 81,062.60 | 0.00 | 2,560.25 | 0.00 |
| 2019-03-31 | 385,942.49 | 255,825.15 | 7,980.02 | 3,486.84 | 0.00 | 81,239.85 | 0.00 | 7,844.06 | 0.00 |
| 2018-12-31 | 311,235.52 | 174,630.13 | 6,270.25 | 666.74 | 0.00 | 88,558.75 | 0.00 | 2,784.71 | 0.00 |
