博时价值增长混合
(050001)公募混合型
1.2010
0.50%+0.0060
单位净值 [2025-09-19]
3.7460
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.98%
- 最近一季：21.19%
- 最近半年：16.72%
- 今年以来：20.70%
- 最近一年：31.98%
- 最近两年：24.46%
- 最近三年：16.49%
- 成立以来：555.96%
- 成立日期：2002-10-09
- 基金经理：曾豪 王凌霄
- 产品类型：契约型开放式
- 最新份额：17.36亿
- 申购状态：可以申购
- 最新规模：17.91亿元
- 投资风格：标准混合型
- 管理公司：博时
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 19.42 | 19.30 | 15.27 | 78.52% | 78.64% | 3.97 | 20.55% | 20.43% | 0.17 | 0.90% | 0.90% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 17.91 | 17.80 | 12.90 | 71.83% | 72.01% | 4.01 | 22.54% | 22.40% | 0.97 | 5.46% | 5.42% | 0.03 | 0.17% | 0.17% |
| 2024-12-31 | 18.61 | 18.45 | 13.35 | 71.53% | 71.76% | 4.25 | 23.02% | 22.83% | 0.88 | 4.77% | 4.73% | 0.13 | 0.68% | 0.68% |
| 2024-06-30 | 20.01 | 19.99 | 13.89 | 69.36% | 69.41% | 4.10 | 20.53% | 20.50% | 1.93 | 9.66% | 9.64% | 0.09 | 0.45% | 0.45% |
| 2023-12-31 | 18.33 | 18.30 | 13.91 | 75.86% | 75.90% | 3.74 | 20.45% | 20.42% | 0.64 | 3.50% | 3.49% | 0.03 | 0.19% | 0.19% |
| 2023-06-30 | 21.44 | 21.22 | 16.27 | 75.64% | 75.89% | 4.54 | 21.40% | 21.18% | 0.62 | 2.93% | 2.90% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 22.42 | 21.87 | 16.26 | 71.84% | 72.53% | 4.61 | 21.08% | 20.57% | 1.04 | 4.76% | 4.64% | 0.51 | 2.32% | 2.26% |
| 2022-06-30 | 24.09 | 23.37 | 17.70 | 72.66% | 73.48% | 5.00 | 21.41% | 20.76% | 1.38 | 5.88% | 5.71% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 29.89 | 25.67 | 23.47 | 75.00% | 78.53% | 5.29 | 20.60% | 17.69% | 1.05 | 4.10% | 3.52% | 0.08 | 0.30% | 0.26% |
| 2021-06-30 | 33.08 | 30.13 | 25.12 | 73.59% | 75.94% | 6.15 | 20.41% | 18.59% | 1.59 | 5.29% | 4.82% | 0.21 | 0.71% | 0.65% |
| 2020-12-31 | 40.02 | 34.58 | 31.13 | 74.29% | 77.79% | 6.98 | 20.19% | 17.44% | 1.79 | 5.17% | 4.46% | 0.12 | 0.35% | 0.31% |
| 2020-06-30 | 41.21 | 40.59 | 31.00 | 74.86% | 75.23% | 8.47 | 20.86% | 20.55% | 1.57 | 3.87% | 3.81% | 0.17 | 0.41% | 0.41% |
| 2019-12-31 | 40.85 | 40.77 | 29.81 | 72.94% | 72.98% | 8.76 | 21.48% | 21.44% | 0.51 | 1.24% | 1.24% | 0.17 | 0.42% | 0.42% |
| 2019-06-30 | 37.08 | 37.03 | 21.49 | 57.89% | 57.94% | 9.34 | 25.21% | 25.18% | 0.65 | 1.76% | 1.76% | 0.26 | 0.69% | 0.69% |
| 2018-12-31 | 31.34 | 31.12 | 17.46 | 55.42% | 55.72% | 8.92 | 28.67% | 28.47% | 0.63 | 2.01% | 2.00% | 0.28 | 0.89% | 0.89% |
| 2018-06-30 | 35.22 | 35.10 | 23.14 | 65.58% | 65.70% | 8.63 | 24.59% | 24.50% | 2.98 | 8.49% | 8.46% | 0.47 | 1.34% | 1.34% |
| 2017-12-31 | 41.70 | 41.59 | 25.62 | 61.32% | 61.43% | 9.95 | 23.92% | 23.85% | 0.83 | 2.01% | 2.00% | 1.24 | 2.99% | 2.98% |
| 2017-06-30 | 46.48 | 46.36 | 33.58 | 72.18% | 72.25% | 9.73 | 20.99% | 20.94% | 2.84 | 6.14% | 6.12% | 0.32 | 0.69% | 0.69% |
| 2016-12-31 | 49.15 | 48.52 | 34.61 | 70.04% | 70.41% | 10.27 | 21.17% | 20.90% | 4.07 | 8.39% | 8.29% | 0.20 | 0.40% | 0.40% |
| 2016-06-30 | 54.18 | 48.92 | 37.78 | 66.46% | 69.72% | 13.61 | 27.82% | 25.11% | 2.47 | 5.05% | 4.56% | 0.33 | 0.67% | 0.61% |
| 2015-12-31 | 63.30 | 56.84 | 42.63 | 63.63% | 67.35% | 13.42 | 23.61% | 21.20% | 7.00 | 12.32% | 11.06% | 0.25 | 0.44% | 0.39% |
| 2015-06-30 | 78.86 | 68.83 | 59.92 | 72.48% | 75.97% | 17.89 | 25.99% | 22.69% | 0.19 | 0.28% | 0.25% | 0.86 | 1.25% | 1.09% |
| 2014-12-31 | 141.56 | 122.37 | 97.65 | 64.12% | 68.98% | 42.67 | 34.87% | 30.15% | 0.69 | 0.57% | 0.49% | 0.54 | 0.44% | 0.38% |
| 2014-06-30 | 110.64 | 110.26 | 66.62 | 60.08% | 60.21% | 35.79 | 32.46% | 32.35% | 7.32 | 6.64% | 6.62% | 0.91 | 0.82% | 0.82% |
| 2013-12-31 | 122.93 | 122.78 | 75.85 | 61.66% | 61.70% | 28.46 | 23.18% | 23.15% | 6.13 | 4.99% | 4.99% | 1.09 | 0.89% | 0.89% |
| 2013-06-30 | 125.00 | 124.94 | 88.96 | 71.15% | 71.17% | 28.83 | 23.08% | 23.06% | 6.27 | 5.02% | 5.02% | 0.93 | 0.75% | 0.75% |
| 2012-12-31 | 149.77 | 148.45 | 112.22 | 74.70% | 74.93% | 30.74 | 20.71% | 20.53% | 6.36 | 4.28% | 4.24% | 0.45 | 0.31% | 0.30% |
| 2012-06-30 | 152.55 | 152.46 | 90.81 | 59.49% | 59.52% | 36.44 | 23.90% | 23.89% | 1.82 | 1.20% | 1.20% | 0.92 | 0.61% | 0.60% |
| 2011-12-31 | 155.43 | 154.67 | 61.81 | 39.48% | 39.77% | 72.59 | 46.93% | 46.70% | 5.66 | 3.66% | 3.64% | 0.87 | 0.56% | 0.56% |
| 2011-06-30 | 172.06 | 171.94 | 78.47 | 45.56% | 45.61% | 65.20 | 37.92% | 37.89% | 13.63 | 7.93% | 7.92% | 1.28 | 0.75% | 0.75% |
| 2010-12-31 | 185.45 | 185.02 | 129.02 | 69.49% | 69.57% | 41.45 | 22.41% | 22.35% | 13.46 | 7.28% | 7.26% | 1.52 | 0.82% | 0.82% |
| 2010-06-30 | 176.49 | 176.22 | 94.08 | 53.22% | 53.30% | 56.89 | 32.29% | 32.24% | 24.38 | 13.84% | 13.82% | 1.14 | 0.65% | 0.64% |
| 2009-12-31 | 218.75 | 218.22 | 165.01 | 75.37% | 75.43% | 44.55 | 20.42% | 20.37% | 8.69 | 3.98% | 3.97% | 0.50 | 0.23% | 0.23% |
| 2009-06-30 | 214.04 | 213.68 | 167.36 | 78.15% | 78.18% | 43.20 | 20.22% | 20.19% | 2.20 | 1.03% | 1.03% | 1.27 | 0.60% | 0.60% |
| 2008-12-31 | 157.23 | 157.13 | 89.53 | 56.90% | 56.93% | 41.44 | 26.38% | 26.36% | 25.40 | 16.17% | 16.16% | 0.86 | 0.55% | 0.55% |
| 2008-06-30 | 206.29 | 205.86 | 132.12 | 63.96% | 64.05% | 59.42 | 28.87% | 28.81% | 4.01 | 1.95% | 1.94% | 10.57 | 5.14% | 5.12% |
| 2007-12-31 | 363.76 | 360.88 | 253.13 | 69.34% | 69.59% | 76.77 | 21.27% | 21.10% | 32.37 | 8.97% | 8.90% | 1.43 | 0.40% | 0.39% |
| 2007-06-30 | 41.50 | 40.58 | 31.03 | 74.19% | 74.77% | 8.66 | 21.35% | 20.87% | 0.83 | 2.05% | 2.00% | 0.85 | 2.09% | 2.05% |
| 2006-12-31 | 19.56 | 19.46 | 15.08 | 77.01% | 77.12% | 4.05 | 20.82% | 20.72% | 0.33 | 1.71% | 1.70% | 0.09 | 0.46% | 0.46% |
| 2006-06-30 | 23.29 | 23.21 | 18.34 | 78.70% | 78.78% | 4.69 | 20.23% | 20.16% | 0.05 | 0.20% | 0.19% | 0.15 | 0.66% | 0.66% |
| 2005-12-31 | 26.04 | 25.66 | 18.85 | 72.00% | 72.41% | 5.38 | 20.98% | 20.67% | 1.72 | 6.69% | 6.59% | 0.09 | 0.33% | 0.33% |
| 2005-06-30 | 21.95 | 21.83 | 16.54 | 75.22% | 75.35% | 4.64 | 21.27% | 21.16% | 0.67 | 3.06% | 3.04% | 0.10 | 0.45% | 0.45% |
| 2004-12-31 | 27.34 | 26.77 | 21.29 | 77.39% | 77.86% | 5.41 | 20.20% | 19.78% | 0.57 | 2.11% | 2.07% | 0.08 | 0.30% | 0.29% |
| 2004-06-30 | 37.86 | 37.78 | 28.27 | 74.63% | 74.68% | 8.83 | 23.37% | 23.32% | 0.62 | 1.65% | 1.65% | 0.13 | 0.35% | 0.35% |
| 2003-12-31 | 25.90 | 25.71 | 18.93 | 73.64% | 73.09% | 0.33 | 1.29% | 1.28% | 0.00 | 0.00% | 0.00% | 6.64 | 25.07% | 25.63% |
| 2003-06-30 | 22.07 | 20.31 | 13.22 | 65.10% | 59.93% | 0.28 | 1.37% | 1.26% | 0.00 | 0.00% | 0.00% | 8.56 | 33.53% | 38.81% |
| 2002-12-31 | 27.70 | 27.60 | 13.86 | 50.23% | 50.06% | 0.80 | 2.88% | 2.87% | 0.00 | 0.00% | 0.00% | 13.04 | 46.89% | 47.07% |