博时价值增长贰号混合
(050201)公募混合型
0.9410
0.43%+0.0040
单位净值 [2025-09-19]
2.4320
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.66%
- 最近一季：20.64%
- 最近半年：15.74%
- 今年以来：19.57%
- 最近一年：29.61%
- 最近两年：21.58%
- 最近三年：11.76%
- 成立以来：175.23%
- 成立日期：2006-09-27
- 基金经理：曾豪 王凌霄
- 产品类型：契约型开放式
- 最新份额：8.97亿
- 申购状态：可以申购
- 最新规模：7.28亿元
- 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 | 8.18 | 8.14 | 6.41 | 78.20% | 78.31% | 1.66 | 20.45% | 20.35% | 0.11 | 1.31% | 1.30% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 7.28 | 7.23 | 5.24 | 71.85% | 72.03% | 1.46 | 20.19% | 20.06% | 0.56 | 7.80% | 7.75% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 7.34 | 7.28 | 5.25 | 71.24% | 71.50% | 1.70 | 23.37% | 23.16% | 0.34 | 4.70% | 4.66% | 0.05 | 0.69% | 0.68% |
| 2024-06-30 | 7.42 | 7.40 | 5.13 | 69.14% | 69.22% | 1.52 | 20.54% | 20.49% | 0.73 | 9.84% | 9.81% | 0.04 | 0.48% | 0.48% |
| 2023-12-31 | 7.15 | 7.10 | 5.41 | 75.41% | 75.61% | 1.46 | 20.63% | 20.45% | 0.27 | 3.76% | 3.73% | 0.01 | 0.20% | 0.21% |
| 2023-06-30 | 8.26 | 8.20 | 6.30 | 76.10% | 76.27% | 1.85 | 22.51% | 22.34% | 0.09 | 1.09% | 1.08% | 0.02 | 0.30% | 0.31% |
| 2022-12-31 | 9.64 | 9.54 | 7.15 | 73.85% | 74.13% | 2.03 | 21.29% | 21.06% | 0.46 | 4.83% | 4.78% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.83 | 9.64 | 7.27 | 73.47% | 73.98% | 2.05 | 21.31% | 20.90% | 0.50 | 5.18% | 5.08% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 12.45 | 10.58 | 9.71 | 74.14% | 78.02% | 2.32 | 21.89% | 18.61% | 0.39 | 3.66% | 3.11% | 0.03 | 0.31% | 0.26% |
| 2021-06-30 | 13.57 | 12.47 | 10.55 | 75.73% | 77.69% | 2.53 | 20.31% | 18.66% | 0.36 | 2.90% | 2.67% | 0.13 | 1.06% | 0.98% |
| 2020-12-31 | 18.19 | 15.53 | 13.89 | 72.31% | 76.35% | 3.20 | 20.61% | 17.60% | 1.05 | 6.76% | 5.77% | 0.05 | 0.32% | 0.28% |
| 2020-06-30 | 16.33 | 16.00 | 11.83 | 71.91% | 72.47% | 3.23 | 20.19% | 19.79% | 1.19 | 7.47% | 7.32% | 0.07 | 0.43% | 0.42% |
| 2019-12-31 | 15.12 | 15.05 | 11.01 | 72.68% | 72.80% | 3.28 | 21.80% | 21.70% | 0.28 | 1.87% | 1.86% | 0.05 | 0.33% | 0.33% |
| 2019-06-30 | 13.56 | 13.52 | 7.84 | 57.71% | 57.84% | 3.43 | 25.38% | 25.31% | 0.27 | 2.03% | 2.02% | 0.12 | 0.90% | 0.89% |
| 2018-12-31 | 11.56 | 11.46 | 6.42 | 55.11% | 55.51% | 3.26 | 28.41% | 28.16% | 0.26 | 2.29% | 2.27% | 0.12 | 1.05% | 1.04% |
| 2018-06-30 | 13.11 | 13.05 | 8.66 | 65.92% | 66.09% | 3.20 | 24.50% | 24.38% | 1.07 | 8.23% | 8.19% | 0.18 | 1.35% | 1.34% |
| 2017-12-31 | 15.67 | 15.58 | 9.62 | 61.12% | 61.34% | 3.66 | 23.48% | 23.34% | 0.59 | 3.81% | 3.79% | 0.80 | 5.14% | 5.11% |
| 2017-06-30 | 17.64 | 17.56 | 12.87 | 72.80% | 72.93% | 3.56 | 20.29% | 20.18% | 1.13 | 6.45% | 6.42% | 0.08 | 0.46% | 0.47% |
| 2016-12-31 | 18.81 | 18.55 | 13.22 | 69.84% | 70.26% | 3.94 | 21.25% | 20.95% | 1.52 | 8.17% | 8.06% | 0.14 | 0.74% | 0.73% |
| 2016-06-30 | 20.93 | 18.80 | 14.68 | 66.77% | 70.15% | 4.39 | 23.38% | 21.00% | 1.76 | 9.36% | 8.41% | 0.09 | 0.49% | 0.44% |
| 2015-12-31 | 23.49 | 22.09 | 16.15 | 66.76% | 68.74% | 4.80 | 21.71% | 20.41% | 2.42 | 10.97% | 10.32% | 0.12 | 0.56% | 0.53% |
| 2015-06-30 | 30.25 | 26.96 | 23.93 | 76.56% | 79.11% | 5.88 | 21.81% | 19.44% | 0.12 | 0.46% | 0.41% | 0.31 | 1.17% | 1.04% |
| 2014-12-31 | 45.56 | 38.45 | 30.72 | 61.41% | 67.43% | 13.84 | 36.00% | 30.38% | 0.58 | 1.52% | 1.28% | 0.41 | 1.07% | 0.91% |
| 2014-06-30 | 35.44 | 35.26 | 21.79 | 61.28% | 61.48% | 9.79 | 27.75% | 27.61% | 3.58 | 10.16% | 10.11% | 0.28 | 0.81% | 0.80% |
| 2013-12-31 | 39.97 | 39.86 | 25.30 | 63.19% | 63.29% | 9.91 | 24.85% | 24.78% | 1.32 | 3.31% | 3.30% | 0.27 | 0.67% | 0.67% |
| 2013-06-30 | 40.92 | 40.83 | 29.74 | 72.63% | 72.68% | 9.79 | 23.98% | 23.93% | 1.13 | 2.76% | 2.76% | 0.26 | 0.63% | 0.63% |
| 2012-12-31 | 49.84 | 49.22 | 37.91 | 75.76% | 76.07% | 10.41 | 21.16% | 20.89% | 1.28 | 2.60% | 2.57% | 0.24 | 0.48% | 0.47% |
| 2012-06-30 | 51.28 | 51.18 | 30.44 | 59.27% | 59.35% | 11.31 | 22.11% | 22.06% | 2.03 | 3.97% | 3.96% | 0.24 | 0.47% | 0.48% |
| 2011-12-31 | 53.54 | 53.18 | 22.19 | 41.05% | 41.45% | 25.21 | 47.41% | 47.09% | 0.79 | 1.48% | 1.47% | 0.35 | 0.66% | 0.65% |
| 2011-06-30 | 59.85 | 59.72 | 28.97 | 48.30% | 48.41% | 24.55 | 41.11% | 41.02% | 5.95 | 9.97% | 9.95% | 0.37 | 0.62% | 0.62% |
| 2010-12-31 | 65.92 | 65.59 | 45.35 | 68.63% | 68.79% | 15.49 | 23.61% | 23.49% | 4.80 | 7.32% | 7.28% | 0.29 | 0.44% | 0.44% |
| 2010-06-30 | 65.40 | 65.21 | 34.01 | 51.86% | 52.00% | 21.12 | 32.39% | 32.30% | 9.99 | 15.32% | 15.27% | 0.28 | 0.43% | 0.43% |
| 2009-12-31 | 82.75 | 82.49 | 63.09 | 76.17% | 76.24% | 17.30 | 20.97% | 20.90% | 2.16 | 2.62% | 2.61% | 0.20 | 0.24% | 0.25% |
| 2009-06-30 | 82.13 | 81.76 | 65.01 | 79.07% | 79.16% | 16.50 | 20.18% | 20.09% | 0.24 | 0.29% | 0.29% | 0.38 | 0.46% | 0.46% |
| 2008-12-31 | 60.18 | 60.05 | 31.76 | 52.68% | 52.77% | 18.05 | 30.06% | 30.00% | 10.11 | 16.84% | 16.81% | 0.25 | 0.42% | 0.42% |
| 2008-06-30 | 85.87 | 85.52 | 58.81 | 68.37% | 68.49% | 20.87 | 24.40% | 24.30% | 5.59 | 6.53% | 6.51% | 0.49 | 0.58% | 0.58% |
| 2007-12-31 | 141.01 | 140.24 | 92.21 | 65.21% | 65.40% | 29.40 | 20.96% | 20.85% | 18.32 | 13.06% | 12.99% | 1.06 | 0.76% | 0.75% |
| 2007-06-30 | 59.90 | 59.37 | 46.30 | 77.09% | 77.29% | 12.74 | 21.45% | 21.26% | 0.58 | 0.97% | 0.96% | 0.24 | 0.40% | 0.40% |
| 2006-12-31 | 22.42 | 22.07 | 16.73 | 74.21% | 74.61% | 4.55 | 20.63% | 20.30% | 0.69 | 3.11% | 3.06% | 0.36 | 1.61% | 1.59% |