上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 博时价值增长混合 050001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-10-25 |
4.26 |
↓0.56 |
| 2023-07-21 |
4.82 |
↑0.87 |
| 2023-04-22 |
3.95 |
↑1.83 |
| 2022-03-30 |
2.12 |
↑0.87 |
| 2019-08-27 |
1.25 |
↓1.3 |
| 2019-04-22 |
2.55 |
↑2.41 |
| 2015-03-28 |
0.14 |
↓0.2 |
| 2012-08-25 |
0.34 |
↑0.25 |
| 2011-03-31 |
0.09 |
↓1.01 |
| 2010-03-27 |
1.1 |
↓0.29 |
| 2009-10-28 |
1.39 |
↑0.28 |
| 2009-08-27 |
1.11 |
↓1.49 |
| 2009-01-22 |
2.6 |
↓1.61 |
| 2008-10-22 |
4.21 |
↑1.78 |
| 2008-07-18 |
2.43 |
↑0.11 |
| 2008-04-21 |
2.32 |
↑0.56 |
| 2008-03-26 |
1.76 |
↑0.6 |
| 2007-10-24 |
1.16 |
↓2.06 |
| 2007-07-19 |
3.22 |
↑0.82 |
| 2007-04-20 |
2.4 |
↑2.0331 |
| 2003-08-29 |
0.3669 |
↑0.0875 |
| 2003-03-29 |
0.2794 |
不变 |
每日必读
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