博时价值增长贰号(050201)
2026-01-06
1.0250
1.5857%
| 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 |
| 2025-09-30 | 83,936.43 | 63,018.51 | 21,651.08 | 0.00 | 0.00 | 0.00 | 0.00 | 37.56 | 0.00 |
| 2025-06-30 | 72,306.21 | 52,422.29 | 20,218.01 | 19.68 | 0.00 | 0.00 | 0.00 | 116.59 | 0.00 |
| 2025-03-31 | 72,764.81 | 52,398.55 | 20,358.39 | 15.89 | 0.00 | 0.00 | 0.00 | 283.01 | 0.00 |
| 2024-12-31 | 72,782.17 | 52,516.66 | 20,429.87 | 0.00 | 0.00 | 0.00 | 0.00 | 499.81 | 0.00 |
| 2024-09-30 | 78,208.64 | 57,851.85 | 22,050.40 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| 2024-06-30 | 73,987.47 | 51,340.43 | 22,475.32 | 0.00 | 0.00 | 0.00 | 0.00 | 353.10 | 0.00 |
| 2024-03-31 | 73,443.58 | 53,361.50 | 19,644.05 | 0.29 | 0.00 | 0.00 | 0.00 | 606.12 | 0.00 |
| 2023-12-31 | 70,957.45 | 54,100.20 | 17,305.74 | 0.30 | 0.00 | 0.00 | 0.00 | 143.50 | 0.00 |
| 2023-09-30 | 76,477.96 | 57,466.39 | 19,093.66 | 0.32 | 0.00 | 0.00 | 0.00 | 122.38 | 0.00 |
| 2023-06-30 | 82,002.33 | 62,997.87 | 13,264.39 | 490.17 | 0.00 | 5,595.74 | 0.00 | 248.94 | 0.00 |
| 2023-03-31 | 94,840.33 | 67,766.68 | 20,299.85 | 461.37 | 0.00 | 5,565.27 | 0.00 | 1,709.73 | 0.00 |
| 2022-12-31 | 95,374.60 | 71,492.69 | 18,930.10 | 442.58 | 0.00 | 5,538.06 | 0.00 | 30.07 | 0.00 |
| 2022-09-30 | 102,369.31 | 73,427.24 | 23,103.16 | 236.44 | 0.00 | 5,519.42 | 0.00 | 695.29 | 0.00 |
| 2022-06-30 | 96,400.17 | 72,715.93 | 19,185.20 | 654.61 | 0.00 | 5,694.48 | 0.00 | 37.96 | 0.00 |
| 2022-03-31 | 92,933.48 | 57,902.61 | 29,078.11 | 538.75 | 0.00 | 5,642.96 | 0.00 | 24.19 | 0.00 |
| 2021-12-31 | 105,805.35 | 97,123.71 | 20,442.34 | 309.82 | 0.00 | 6,284.11 | 0.00 | 326.30 | 0.00 |
| 2021-09-30 | 110,649.60 | 91,923.19 | 17,037.07 | 4,175.49 | 0.00 | 6,851.79 | 0.00 | 9,908.17 | 0.00 |
| 2021-06-30 | 124,731.83 | 105,455.63 | 12,656.69 | 0.00 | 0.00 | 16,295.65 | 0.00 | 1,326.80 | 0.00 |
| 2021-03-31 | 125,052.88 | 106,836.83 | 22,489.94 | 124.87 | 0.00 | 16,800.20 | 0.00 | 1,590.62 | 0.00 |
| 2020-12-31 | 155,272.36 | 138,895.52 | 25,520.72 | 137.59 | 0.00 | 16,853.63 | 0.00 | 500.60 | 0.00 |
| 2020-09-30 | 148,470.99 | 99,911.39 | 68,541.42 | 0.00 | 0.00 | 4,104.80 | 0.00 | 541.66 | 0.00 |
| 2020-06-30 | 160,031.99 | 118,317.61 | 12,746.55 | 193.38 | 0.00 | 31,314.70 | 0.00 | 693.27 | 0.00 |
| 2020-03-31 | 143,985.95 | 104,236.59 | 3,075.33 | 333.93 | 0.00 | 31,487.90 | 0.00 | 730.00 | 0.00 |
| 2019-12-31 | 150,498.73 | 110,090.75 | 2,816.60 | 1,913.14 | 0.00 | 30,892.05 | 0.00 | 493.98 | 0.00 |
| 2019-09-30 | 139,967.59 | 88,609.23 | 8,540.37 | 2,960.73 | 0.00 | 30,863.20 | 0.00 | 707.51 | 0.00 |
