博时价值增长混合

(050001)公募混合型
+添加自选
0.9740 0.52%+0.0050
单位净值 [2024-06-14]
3.5190
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：-1.52%
  • 最近一季：3.18%
  • 最近半年：9.32%
  • 今年以来：7.39%
  • 最近一年：-3.37%
  • 最近两年：-8.97%
  • 最近三年：-26.38%
  • 成立以来：431.98%
  • 成立日期：2002-10-09
  • 基金经理：李洋 金晟哲
  • 产品类型：契约型开放式
  • 最新份额：20.77亿
  • 申购状态：可以申购
  • 最新规模：21.44亿元
  • 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(%)
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%
2023-09-30 19.78 19.75 14.66 74.04% 74.09% 4.21 21.31% 21.27% 0.89 4.51% 4.50% 0.03 0.14% 0.14%
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%
2023-03-31 22.47 22.28 15.90 70.51% 70.75% 4.87 21.85% 21.67% 1.31 5.86% 5.81% 0.40 1.78% 1.77%
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%
2022-09-30 21.83 21.72 15.66 71.58% 71.72% 5.16 23.77% 23.65% 0.91 4.17% 4.15% 0.10 0.48% 0.48%
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%
2022-03-31 23.60 22.97 16.08 69.99% 68.13% 5.22 22.72% 22.11% 5.86 25.51% 24.83% 0.01 0.03% 0.03%
2021-12-31 29.89 25.67 23.47 91.45% 0.79% 5.29 20.60% 0.18% 1.01 18.61% 0.03% 0.08 0.30% 0.00%
2021-09-30 31.69 27.02 21.90 81.03% 69.11% 6.11 22.61% 19.29% 4.49 16.63% 14.19% 2.73 10.10% 8.61%
2021-06-30 33.08 30.13 25.12 73.59% 0.76% 6.15 20.41% 0.19% 1.54 5.29% 0.05% 0.21 0.71% 0.01%
2021-03-31 35.21 30.09 25.92 69.12% 73.61% 6.28 20.86% 17.83% 2.68 8.91% 7.61% 0.33 1.11% 0.95%
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%
2020-09-30 39.44 33.53 22.99 50.94% 58.28% 7.46 22.24% 18.91% 8.87 26.45% 22.49% 0.13 0.37% 0.32%
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%
2020-03-31 38.16 38.10 27.69 72.53% 72.57% 8.56 22.46% 22.42% 0.51 1.35% 1.34% 0.20 0.51% 0.53%
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%
2019-09-30 38.03 37.97 24.14 63.41% 63.47% 9.07 23.88% 23.84% 2.26 5.95% 5.94% 0.13 0.35% 0.35%
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%
2019-03-31 39.52 38.59 25.58 63.90% 64.74% 8.47 21.95% 21.44% 0.80 2.07% 2.02% 0.78 2.03% 1.98%
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%
2018-09-30 32.91 32.81 21.43 65.01% 65.12% 8.20 24.99% 24.91% 0.69 2.10% 2.10% 0.39 1.19% 1.19%
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%
2018-03-31 39.88 39.74 29.26 73.28% 73.37% 8.17 20.56% 20.49% 1.52 3.83% 3.81% 0.93 2.33% 2.33%
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%
2017-09-30 43.48 43.37 32.27 74.16% 74.23% 9.04 20.84% 20.79% 1.83 4.21% 4.20% 0.34 0.79% 0.78%
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%
2017-03-31 46.97 46.78 33.96 72.18% 72.29% 9.74 20.83% 20.74% 2.96 6.33% 6.30% 0.31 0.66% 0.67%
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%
2016-09-30 56.00 50.84 38.09 64.76% 68.01% 12.59 24.76% 22.48% 2.42 4.75% 4.31% 0.40 0.80% 0.73%
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%
2016-03-31 49.60 49.41 26.13 52.49% 52.67% 14.07 28.47% 28.36% 2.90 5.87% 5.85% 0.36 0.72% 0.72%
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%
2015-09-30 57.45 51.11 42.96 71.64% 74.77% 13.83 27.06% 24.07% 0.33 0.65% 0.58% 0.33 0.65% 0.58%
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%
2015-03-31 132.22 118.37 99.69 72.53% 75.39% 30.59 25.84% 23.14% 0.49 0.41% 0.37% 1.45 1.22% 1.10%
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%
2014-09-30 114.04 113.69 81.25 71.15% 71.24% 30.30 26.65% 26.57% 1.75 1.54% 1.54% 0.75 0.66% 0.65%
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%
2014-03-31 109.78 109.64 65.76 59.98% 59.91% 35.28 32.18% 32.14% 2.35 2.15% 2.14% 6.38 5.69% 5.81%
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%
2013-09-30 127.65 127.40 92.87 72.71% 72.76% 27.25 21.39% 21.35% 6.11 4.80% 4.79% 0.91 0.71% 0.71%
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%
2013-03-31 136.91 136.78 101.17 73.88% 73.89% 32.37 23.66% 23.64% 2.75 2.01% 2.01% 0.62 0.45% 0.46%
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%
2012-09-30 139.64 139.46 103.19 73.87% 73.89% 28.86 20.69% 20.67% 7.13 5.11% 5.11% 0.45 0.33% 0.33%
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%
2012-03-31 149.85 149.72 98.03 65.38% 65.41% 36.23 24.20% 24.18% 4.94 3.30% 3.30% 0.65 0.44% 0.44%
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%
2011-09-30 156.61 156.52 67.61 43.13% 43.17% 64.59 41.27% 41.24% 23.69 15.14% 15.13% 0.72 0.46% 0.46%
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%
2011-03-31 180.71 180.47 84.49 46.68% 46.75% 66.39 36.79% 36.74% 27.80 15.40% 15.38% 2.04 1.13% 1.13%
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%
2010-09-30 194.80 192.87 133.49 68.21% 68.53% 48.72 25.26% 25.01% 11.63 6.03% 5.97% 0.96 0.50% 0.49%
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%
2010-03-31 204.48 203.25 138.27 67.43% 67.62% 55.45 27.28% 27.12% 9.99 4.91% 4.88% 0.77 0.38% 0.38%
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%
2009-09-30 205.07 204.63 99.53 48.43% 48.54% 78.99 38.60% 38.52% 25.96 12.69% 12.66% 0.58 0.28% 0.28%
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%
2009-03-31 182.65 182.45 136.44 74.68% 74.70% 38.72 21.22% 21.20% 5.95 3.26% 3.26% 1.53 0.84% 0.84%
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%
2008-09-30 178.78 175.28 115.39 63.84% 64.54% 48.64 27.75% 27.21% 14.33 8.17% 8.01% 0.43 0.24% 0.24%
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%
2008-03-31 255.10 253.78 154.88 60.51% 60.71% 65.71 25.89% 25.76% 33.09 13.04% 12.97% 1.43 0.56% 0.56%
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%
2007-09-30 431.53 426.19 206.79 47.27% 47.92% 81.38 19.09% 18.86% 141.64 33.23% 32.82% 1.73 0.41% 0.40%
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%
2007-03-31 34.92 34.68 25.43 72.63% 72.81% 7.18 20.71% 20.57% 1.65 4.76% 4.73% 0.66 1.90% 1.89%
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%
2006-09-30 22.71 21.66 17.26 74.87% 76.02% 4.49 20.74% 19.79% 0.02 0.08% 0.08% 0.90 4.14% 3.95%
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%
2006-03-31 26.23 26.12 20.68 78.75% 78.83% 5.30 20.30% 20.22% 0.15 0.57% 0.57% 0.10 0.38% 0.38%
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%
2005-09-30 21.58 21.54 16.76 77.61% 77.66% 4.46 20.72% 20.67% 0.31 1.44% 1.44% 0.05 0.23% 0.23%
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%
2005-03-31 25.36 24.91 19.15 75.04% 75.48% 5.33 21.39% 21.01% 0.81 3.23% 3.18% 0.08 0.34% 0.33%
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%
2004-09-30 37.65 37.57 28.48 75.60% 75.66% 8.24 21.93% 21.88% 0.62 1.65% 1.64% 0.31 0.82% 0.82%
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%
2004-03-31 0.00 39.37 29.64 0.75% 0.00% 0.35 0.01% 0.00% 8.88 0.23% 0.00% 0.00 0.00% 0.00%
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%
2003-09-30 0.00 21.86 15.18 0.69% 0.00% 0.54 0.02% 0.00% 6.09 0.28% 0.00% 0.00 0.00% 0.00%
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%
2003-03-31 0.00 25.33 15.50 0.61% 0.00% 0.51 0.02% 0.00% 9.41 0.37% 0.00% 0.00 0.00% 0.00%
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%