博时价值增长混合(050001)
2024-04-18
0.9780
0.1024%
| 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 |
| 2007-06-30 | 405,781.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 346,847.54 | 254,274.06 | 48,714.59 | 0.00 | 0.00 | 39,626.56 | 0.00 | 6,594.93 | 0.00 |
| 2006-12-31 | 194,642.99 | 150,819.47 | 4,220.56 | 0.00 | 0.00 | 39,626.56 | 0.00 | 903.06 | 0.00 |
| 2006-09-30 | 216,629.28 | 172,615.86 | 178.49 | 0.00 | 0.00 | 44,934.40 | 0.00 | 8,974.11 | 0.00 |
| 2006-06-30 | 232,068.97 | 183,449.16 | 1,457.29 | 0.00 | 0.00 | 45,938.58 | 0.00 | 1,520.49 | 0.00 |
| 2006-03-31 | 261,225.58 | 206,751.10 | 23,528.00 | 0.00 | 0.00 | 30,986.70 | 0.00 | 986.49 | 0.00 |
| 2005-12-31 | 256,585.60 | 188,547.39 | 40,011.03 | 0.00 | 0.00 | 30,986.70 | 0.00 | 852.96 | 0.00 |
| 2005-09-30 | 215,351.83 | 167,591.08 | 14,739.29 | 0.00 | 0.00 | 32,976.10 | 0.00 | 502.38 | 0.00 |
| 2005-06-30 | 218,316.77 | 165,411.82 | 15,117.19 | 0.00 | 0.00 | 37,998.10 | 0.00 | 992.87 | 0.00 |
| 2005-03-31 | 249,109.59 | 191,455.32 | 23,219.57 | 115.97 | 0.00 | 37,998.10 | 0.00 | 836.25 | 0.00 |
| 2004-12-31 | 267,737.18 | 212,859.26 | 21,735.09 | 0.00 | 0.00 | 38,007.95 | 0.00 | 791.09 | 0.00 |
| 2004-09-30 | 375,696.70 | 284,828.19 | 38,664.48 | 3,848.00 | 0.00 | 46,058.90 | 0.00 | 3,074.83 | 0.00 |
| 2004-06-30 | 377,769.18 | 282,710.60 | 41,028.40 | 7,435.31 | 0.00 | 46,058.90 | 0.00 | 1,331.74 | 0.00 |
| 2004-03-31 | 393,697.14 | 296,399.83 | 88,838.71 | 3,478.37 | 0.00 | 0.00 | 0.00 | 0.00 | -4,980.22 |
| 2003-12-31 | 257,083.14 | 189,309.35 | 62,592.49 | 3,323.05 | 0.00 | 0.00 | 0.00 | 0.00 | -1,856.24 |
| 2003-09-30 | 218,592.62 | 151,828.76 | 60,880.54 | 5,380.89 | 0.00 | 0.00 | 0.00 | 0.00 | -502.43 |
| 2003-06-30 | 203,135.25 | 132,242.96 | 65,694.66 | 1,789.50 | 10,000.00 | 0.00 | 0.00 | 0.00 | -2,408.12 |
| 2003-03-31 | 253,313.13 | 154,977.46 | 94,072.46 | 1,017.16 | 10,000.00 | 3,056.40 | 0.00 | 0.00 | 810.35 |
| 2002-12-31 | 276,014.38 | 138,648.96 | 82,846.33 | 961.60 | 70,000.00 | 0.00 | 0.00 | 0.00 | -46,557.49 |
