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博时价值增长混合(050001)

2019-11-19     0.86501.4068%
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单位:万元
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
2007-06-30405,781.610.000.000.000.000.000.000.000.00
2007-03-31346,847.54254,274.0648,714.590.000.0039,626.560.006,594.930.00
2006-12-31194,642.99150,819.474,220.560.000.0039,626.560.00903.060.00
2006-09-30216,629.28172,615.86178.490.000.0044,934.400.008,974.110.00
2006-06-30232,068.97183,449.161,457.290.000.0045,938.580.001,520.490.00
2006-03-31261,225.58206,751.1023,528.000.000.0030,986.700.00986.490.00
2005-12-31256,585.60188,547.3940,011.030.000.0030,986.700.00852.960.00
2005-09-30215,351.83167,591.0814,739.290.000.0032,976.100.00502.380.00
2005-06-30218,316.77165,411.8215,117.190.000.0037,998.100.00992.870.00
2005-03-31249,109.59191,455.3223,219.57115.970.0037,998.100.00836.250.00
2004-12-31267,737.18212,859.2621,735.090.000.0038,007.950.00791.090.00
2004-09-30375,696.70284,828.1938,664.483,848.000.0046,058.900.003,074.830.00
2004-06-30377,769.18282,710.6041,028.407,435.310.0046,058.900.001,331.740.00
2004-03-31393,697.14296,399.8388,838.713,478.370.000.000.000.00-4,980.22
2003-12-31257,083.14189,309.3562,592.493,323.050.000.000.000.00-1,856.24
2003-09-30218,592.62151,828.7660,880.545,380.890.000.000.000.00-502.43
2003-06-30203,135.25132,242.9665,694.661,789.5010,000.000.000.000.00-2,408.12
2003-03-31253,313.13154,977.4694,072.461,017.1610,000.003,056.400.000.00810.35
2002-12-31276,014.38138,648.9682,846.33961.6070,000.000.000.000.00-46,557.49