博时价值增长贰号混合

(050201)公募混合型
+添加自选
0.9810 1.66%+0.0163
单位净值 [2025-09-30]
2.4720
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.98%
  • 最近一季：21.71%
  • 最近半年：22.17%
  • 今年以来：24.65%
  • 最近一年：18.48%
  • 最近两年：26.58%
  • 最近三年：18.48%
  • 成立以来：186.93%
  • 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(%)
2025-06-30 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%
2025-03-31 7.31 7.28 5.24 71.61% 71.72% 1.53 21.06% 20.98% 0.50 6.94% 6.91% 0.03 0.39% 0.39%
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%
2024-09-30 7.99 7.82 5.79 71.79% 72.39% 1.55 19.79% 19.37% 0.66 8.40% 8.22% 0.00 0.02% 0.02%
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%
2024-03-31 7.36 7.34 5.34 72.43% 72.49% 1.56 21.26% 21.22% 0.40 5.48% 5.47% 0.06 0.83% 0.82%
2024-03-30 7.36 7.34 5.34 72.43% 72.49% 1.56 21.26% 21.22% 0.40 5.48% 5.47% 0.06 0.83% 0.82%
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%
2023-09-30 7.67 7.65 5.75 74.87% 74.94% 1.60 20.98% 20.92% 0.31 3.99% 3.98% 0.01 0.16% 0.16%
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%
2023-03-31 9.58 9.48 6.78 70.44% 70.74% 2.10 22.10% 21.87% 0.54 5.66% 5.61% 0.17 1.80% 1.78%
2023-03-30 9.58 9.48 6.78 70.44% 70.74% 2.10 22.10% 21.87% 0.54 5.66% 5.61% 0.17 1.80% 1.78%
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%
2022-09-30 10.30 10.24 7.34 71.13% 71.29% 2.25 21.97% 21.84% 0.64 6.22% 6.19% 0.07 0.68% 0.68%
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%
2022-03-31 9.32 9.29 5.79 62.03% 62.13% 2.16 23.19% 23.13% 1.37 14.75% 14.71% 0.00 0.03% 0.03%
2022-03-30 9.32 9.29 5.79 62.03% 62.13% 2.16 23.19% 23.13% 1.37 14.75% 14.71% 0.00 0.03% 0.03%
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%
2021-09-30 12.99 11.06 9.19 65.68% 70.77% 2.64 23.85% 20.31% 0.17 1.52% 1.29% 0.99 8.95% 7.63%
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%
2021-03-31 14.78 12.51 10.68 67.21% 72.26% 2.77 22.14% 18.73% 1.17 9.38% 7.93% 0.16 1.27% 1.08%
2021-03-30 14.78 12.51 10.68 67.21% 72.26% 2.77 22.14% 18.73% 1.17 9.38% 7.93% 0.16 1.27% 1.08%
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%
2020-09-30 17.31 14.85 9.99 50.71% 57.72% 3.22 21.69% 18.60% 4.04 27.24% 23.36% 0.05 0.36% 0.32%
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%
2020-03-31 14.49 14.40 10.42 71.78% 71.95% 3.18 22.10% 21.97% 0.31 2.14% 2.12% 0.07 0.51% 0.51%
2020-03-30 14.49 14.40 10.42 71.78% 71.95% 3.18 22.10% 21.97% 0.31 2.14% 2.12% 0.07 0.51% 0.51%
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%
2019-09-30 14.05 14.00 8.86 62.91% 63.06% 3.38 24.17% 24.07% 0.85 6.10% 6.08% 0.07 0.51% 0.51%
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%
2019-03-31 14.47 14.11 9.45 64.40% 65.28% 3.11 22.00% 21.45% 0.33 2.34% 2.28% 0.29 2.05% 2.01%
2019-03-30 14.47 14.11 9.45 64.40% 65.28% 3.11 22.00% 21.45% 0.33 2.34% 2.28% 0.29 2.05% 2.01%
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%
2018-09-30 12.23 12.14 7.97 64.92% 65.17% 3.22 26.55% 26.36% 0.26 2.11% 2.09% 0.14 1.15% 1.15%
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%
2018-03-31 14.91 14.83 10.97 73.42% 73.57% 3.07 20.72% 20.60% 0.51 3.42% 3.41% 0.36 2.44% 2.42%
2018-03-30 14.91 14.83 10.97 73.42% 73.57% 3.07 20.72% 20.60% 0.51 3.42% 3.41% 0.36 2.44% 2.42%
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%
2017-09-30 16.49 16.41 12.25 74.14% 74.27% 3.56 21.69% 21.58% 0.55 3.38% 3.36% 0.13 0.79% 0.79%
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%
2017-03-31 17.90 17.79 13.02 72.55% 72.72% 3.72 20.94% 20.81% 1.03 5.80% 5.77% 0.13 0.71% 0.70%
2017-03-30 17.90 17.79 13.02 72.55% 72.72% 3.72 20.94% 20.81% 1.03 5.80% 5.77% 0.13 0.71% 0.70%
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%
2016-09-30 20.74 18.74 14.91 68.90% 71.90% 4.09 21.85% 19.74% 1.64 8.75% 7.91% 0.09 0.50% 0.45%
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%
2016-03-31 19.15 19.05 10.69 55.56% 55.80% 5.42 28.44% 28.29% 1.93 10.15% 10.09% 0.12 0.60% 0.60%
2016-03-30 19.15 19.05 10.69 55.56% 55.80% 5.42 28.44% 28.29% 1.93 10.15% 10.09% 0.12 0.60% 0.60%
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%
2015-09-30 21.86 20.02 17.08 76.11% 78.13% 4.48 22.37% 20.48% 0.22 1.12% 1.03% 0.08 0.40% 0.36%
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%
2015-03-31 41.77 37.14 31.19 71.54% 74.69% 9.77 26.29% 23.38% 0.32 0.87% 0.77% 0.48 1.30% 1.16%
2015-03-30 41.77 37.14 31.19 71.54% 74.69% 9.77 26.29% 23.38% 0.32 0.87% 0.77% 0.48 1.30% 1.16%
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%
2014-09-30 36.63 35.94 26.41 71.58% 72.11% 8.31 23.11% 22.68% 1.67 4.64% 4.55% 0.24 0.67% 0.66%
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%
2014-03-31 35.40 35.29 21.54 60.73% 60.85% 12.16 34.47% 34.36% 1.13 3.21% 3.20% 0.56 1.59% 1.59%
2014-03-30 35.40 35.29 21.54 60.73% 60.85% 12.16 34.47% 34.36% 1.13 3.21% 3.20% 0.56 1.59% 1.59%
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%
2013-09-30 41.66 41.46 31.06 74.43% 74.55% 9.43 22.74% 22.63% 0.47 1.12% 1.12% 0.11 0.26% 0.26%
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%
2013-03-31 45.08 44.96 34.22 75.85% 75.91% 9.86 21.92% 21.87% 0.77 1.72% 1.72% 0.23 0.51% 0.50%
2013-03-30 45.08 44.96 34.22 75.85% 75.91% 9.86 21.92% 21.87% 0.77 1.72% 1.72% 0.23 0.51% 0.50%
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%
2012-09-30 46.67 46.54 34.73 74.36% 74.43% 10.23 21.99% 21.93% 1.50 3.22% 3.21% 0.20 0.43% 0.43%
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%
2012-03-31 50.57 50.44 33.12 65.41% 65.49% 12.74 25.26% 25.20% 4.42 8.76% 8.74% 0.29 0.57% 0.57%
2012-03-30 50.57 50.44 33.12 65.41% 65.49% 12.74 25.26% 25.20% 4.42 8.76% 8.74% 0.29 0.57% 0.57%
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%
2011-09-30 53.93 53.82 24.96 46.17% 46.27% 22.36 41.55% 41.47% 6.25 11.61% 11.59% 0.36 0.67% 0.67%
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%
2011-03-31 63.37 63.13 30.64 48.16% 48.35% 25.18 39.89% 39.74% 6.61 10.47% 10.43% 0.94 1.48% 1.48%
2011-03-30 63.37 63.13 30.64 48.16% 48.35% 25.18 39.89% 39.74% 6.61 10.47% 10.43% 0.94 1.48% 1.48%
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%
2010-09-30 71.44 70.39 48.49 67.39% 67.88% 20.15 28.63% 28.21% 2.14 3.05% 3.00% 0.65 0.93% 0.91%
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%
2010-03-31 76.56 75.96 50.58 65.80% 66.06% 20.82 27.41% 27.20% 4.75 6.26% 6.21% 0.41 0.53% 0.53%
2010-03-30 76.56 75.96 50.58 65.80% 66.06% 20.82 27.41% 27.20% 4.75 6.26% 6.21% 0.41 0.53% 0.53%
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%
2009-09-30 78.29 78.08 36.19 46.09% 46.22% 31.44 40.26% 40.16% 10.23 13.10% 13.07% 0.43 0.55% 0.55%
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%
2009-03-31 70.69 70.20 52.73 74.42% 74.59% 14.55 20.73% 20.58% 2.78 3.96% 3.93% 0.63 0.89% 0.90%
2009-03-30 70.69 70.20 52.73 74.42% 74.59% 14.55 20.73% 20.58% 2.78 3.96% 3.93% 0.63 0.89% 0.90%
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%
2008-09-30 72.46 71.61 44.67 61.20% 61.65% 20.82 29.07% 28.73% 5.14 7.18% 7.09% 1.83 2.55% 2.53%
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%
2008-03-31 105.50 104.04 50.95 47.56% 48.29% 35.29 33.92% 33.45% 17.05 16.39% 16.16% 2.21 2.12% 2.09%
2008-03-30 105.50 104.04 50.95 47.56% 48.29% 35.29 33.92% 33.45% 17.05 16.39% 16.16% 2.21 2.12% 2.09%
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%
2007-09-30 83.92 70.01 46.26 46.21% 55.12% 14.37 20.53% 17.13% 17.69 25.27% 21.08% 5.59 7.99% 6.67%
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%
2007-03-31 81.57 79.30 63.01 76.60% 77.25% 16.11 20.32% 19.75% 2.08 2.62% 2.55% 0.37 0.46% 0.45%
2007-03-30 81.57 79.30 63.01 76.60% 77.25% 16.11 20.32% 19.75% 2.08 2.62% 2.55% 0.37 0.46% 0.45%
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%