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(%) |
| 2018-10-25 |
2.63 |
↑1.18 |
| 2018-08-29 |
1.45 |
↑0.77 |
| 2016-03-26 |
0.68 |
↑0.38 |
| 2015-08-27 |
0.3 |
↓5 |
| 2014-01-22 |
5.3 |
↑0.29 |
| 2013-10-23 |
5.01 |
↑0.59 |
| 2013-07-18 |
4.42 |
↓0.7 |
| 2013-04-20 |
5.12 |
↓0.19 |
| 2013-01-18 |
5.31 |
↑1.33 |
| 2012-10-25 |
3.98 |
↑3.61 |
| 2012-08-25 |
0.37 |
↓2.91 |
| 2010-01-20 |
3.28 |
↑2.06 |
| 2009-10-28 |
1.22 |
↓3.01 |
| 2009-07-21 |
4.23 |
↓0.24 |
| 2009-04-20 |
4.47 |
↓0.1 |
| 2009-01-22 |
4.57 |
↓0.21 |
| 2008-10-22 |
4.78 |
↑1.9 |
| 2008-07-18 |
2.88 |
↑0.11 |
| 2008-04-21 |
2.77 |
↓3.95 |
| 2008-01-22 |
6.72 |
↑0.56 |
| 2007-10-24 |
6.16 |
↓0.17 |
| 2007-04-20 |
6.33 |
↑6.2625 |
| 2003-03-29 |
0.0675 |
不变 |
每日必读
发行与分配