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(%) |
2024-04-22 |
6.87 |
↓1.35 |
2024-01-22 |
8.22 |
↑1.19 |
2023-10-25 |
7.03 |
↑1.16 |
2023-07-21 |
5.87 |
↑0.52 |
2023-04-22 |
5.35 |
↑0.47 |
2023-01-20 |
4.88 |
↓0.37 |
2022-10-26 |
5.25 |
↑0.06 |
2022-07-21 |
5.19 |
↑5.16 |
2022-03-30 |
0.03 |
↓5.34 |
2021-07-21 |
5.37 |
↓0.86 |
2021-04-22 |
6.23 |
↓1.06 |
2021-01-22 |
7.29 |
↑2.98 |
2020-10-28 |
4.31 |
↑1.02 |
2020-07-21 |
3.29 |
↑0.63 |
2020-04-22 |
2.66 |
↑0.01 |
2020-01-17 |
2.65 |
↓0.12 |
2019-10-23 |
2.77 |
↑0.42 |
2018-10-25 |
2.35 |
↑0.15 |
2018-07-20 |
2.2 |
↑1.44 |
2018-03-31 |
0.76 |
↑0.42 |
2016-08-25 |
0.34 |
↑0.09 |
2016-03-26 |
0.25 |
↓0.42 |
2015-08-27 |
0.67 |
↑0.24 |
2015-03-28 |
0.43 |
↓1.77 |
2014-08-28 |
2.2 |
↑0.01 |
2014-04-21 |
2.19 |
↑0.57 |
2014-03-29 |
1.62 |
↓6.18 |
2013-07-18 |
7.8 |
↑1.55 |
2013-04-20 |
6.25 |
↑0.79 |
2013-01-18 |
5.46 |
↓0.19 |
2012-10-25 |
5.65 |
↑4.38 |
2012-08-25 |
1.27 |
↑0.52 |
2010-08-24 |
0.75 |
↓0.06 |
2010-03-27 |
0.81 |
↑0.09 |
2009-08-27 |
0.72 |
不变 |
2009-03-30 |
0.72 |
↓0.29 |
2008-08-29 |
1.01 |
↓0.39 |
2008-03-26 |
1.4 |
↑1.3078 |
2003-03-29 |
0.0922 |
不变 |