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博时内需增长混合 (博时内需 000264) 开放型 混合型 封转开基金

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最新净值:1.0180

0.0030 0.30%
2019/12/06 00:00:00

博时内需增长混合(000264)投资组合

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2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
232,111,292232,860,535234,764,520198,041,581208,776,702237,766,103255,470,793261,564,795250,158,401243,384,546261,068,506264,215,885299,306,182347,552,602304,869,294406,078,815318,241,074494,369,180576,846,605525,148,176618,637,702628,420,294813,933,193966,778,8581,350,573,825
240,984,806236,438,779248,282,644201,654,603213,134,433241,943,095269,499,092265,132,821253,843,748248,097,654265,565,274268,753,147304,067,323353,793,104313,808,617411,382,402323,466,650538,306,207591,116,366559,352,743630,336,570632,719,507818,130,500973,581,2281,363,141,013
177,642,697141,941,107183,806,844147,308,262165,063,443182,676,860196,648,407200,130,923170,330,386184,077,788197,328,393195,308,650230,176,809268,572,629233,556,772314,240,591246,925,858365,934,193453,095,750382,734,176448,869,445451,501,077585,013,532757,258,414677,342,556
76.5360.9678.2974.3879.0676.8376.9776.5168.0975.6375.5873.9276.9077.2876.6177.3877.5974.0278.5572.8872.5671.8571.8778.3350.15
47,982,56646,849,49949,551,11831,091,67731,581,62531,055,15650,186,66649,708,56350,117,10750,282,69959,687,79260,259,00863,559,44973,668,97464,697,37985,534,80265,723,494118,471,051119,632,000119,484,000118,161,000117,806,000175,091,000125,716,000127,795,000
20.6720.1221.1115.7015.1313.0619.6419.0020.0320.6622.8622.8121.2421.2021.2221.0620.6523.9620.7422.7519.1018.7521.5113.009.46
35,889,49066,031,87228,469,81329,223,47623,245,56234,641,56748,725,34848,157,71949,662,79044,802,08925,867,96530,572,06030,583,71142,710,52434,558,5988,336,3969,256,33997,574,49065,836,980104,006,87486,534,19092,591,152100,943,55052,515,49379,894,308
15.4628.3612.1314.7611.1314.5719.0718.4119.8518.419.9111.5710.2212.2911.342.052.9119.7411.4119.8113.9914.7312.405.435.92
2,078,0364,207,1339,073,8711,639,194820,0301,122,0921,413,4404,028,687912,6266,207,720784,254703,881709,2941,468,3641,747,5863,270,6121,560,9596,756,4732,221,6362,662,69319,256,9364,156,2774,497,41738,091,32218,109,149
0.901.813.870.830.390.470.551.540.362.550.300.270.240.420.570.810.491.370.390.513.110.660.553.941.34

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