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(%) |
2021-01-22 |
5.26 |
↑0.59 |
2020-10-28 |
4.67 |
↑0.58 |
2020-07-21 |
4.09 |
↑2.74 |
2020-03-27 |
1.35 |
↓1.19 |
2019-10-23 |
2.54 |
↑0.04 |
2019-07-18 |
2.5 |
↑0.44 |
2019-04-22 |
2.06 |
↓0.33 |
2019-01-19 |
2.39 |
↓0.16 |
2018-10-25 |
2.55 |
↑1.47 |
2018-08-29 |
1.08 |
↓0.96 |
2018-03-31 |
2.04 |
↑1.75 |
2016-08-25 |
0.29 |
↑0.03 |
2016-03-26 |
0.26 |
↑0.01 |
2015-08-27 |
0.25 |
↑0.11 |
2015-03-28 |
0.14 |
↓0.82 |
2013-03-26 |
0.96 |
↑0.1 |
2012-08-25 |
0.86 |
↑0.3 |
2012-03-28 |
0.56 |
↓0.12 |
2011-08-27 |
0.68 |
↑0.19 |
2011-03-31 |
0.49 |
↑0.06 |
2010-08-24 |
0.43 |
↓0.97 |
2010-04-22 |
1.4 |
↑0.07 |
2010-03-27 |
1.33 |
↑0.95 |
2009-08-27 |
0.38 |
↓0.59 |
2004-08-27 |
0.97 |
↑0.8665 |
2004-03-29 |
0.1035 |
不变 |