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博时新兴成长混合 (博时新兴 050009) 开放型 混合型 封转开基金

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最新净值:0.8080

-0.0110 -0.37%
2020/04/08 00:00:00

博时新兴成长混合(050009)投资组合

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2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-30
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3,524,596,3443,306,220,4803,141,716,3943,353,278,4592,412,461,1102,865,898,2703,208,713,9943,698,138,1363,641,368,1853,840,733,4263,598,100,2773,751,583,6103,784,293,5454,017,282,8764,283,925,4294,196,027,3795,353,300,3904,385,399,6906,212,369,36710,621,164,3438,856,531,0448,781,109,0538,469,741,4528,430,317,6629,528,217,97610,355,644,2649,485,143,55710,032,342,3709,629,558,0499,727,513,17810,752,908,32910,710,684,68910,684,089,07212,233,668,88514,544,921,71016,158,412,17216,856,611,54017,818,402,74615,938,388,02818,770,314,66222,461,337,02520,395,239,68721,618,969,35217,945,361,56814,387,185,64216,814,792,01319,660,729,56024,173,841,66933,001,946,21433,153,711,113
3,618,908,7183,355,063,1413,154,300,3513,579,755,4602,434,495,3492,886,171,5133,235,219,0843,750,329,3133,716,953,3323,921,943,8643,614,730,2333,775,440,7463,804,061,2354,041,806,5134,309,724,3604,210,692,2265,402,129,9324,400,872,7856,492,946,43710,782,284,0409,050,226,5038,818,456,6228,512,133,2918,480,575,4539,566,154,55810,386,177,9659,509,618,65210,063,994,2159,888,542,8549,952,079,21810,878,635,65611,071,996,04610,750,350,69112,284,450,40214,611,861,21316,494,329,49017,117,132,08417,884,573,93116,082,545,58518,972,460,54122,703,214,36220,532,975,41121,817,108,74818,009,871,97814,459,003,55417,452,774,69519,707,691,44924,304,182,44433,255,790,53633,425,840,463
3,233,488,6302,992,625,9622,716,435,8863,098,500,7852,033,431,3822,390,370,4212,849,263,6553,382,700,3842,987,528,7193,594,549,0093,183,938,0383,430,937,4763,357,917,7073,548,721,9323,812,366,4823,800,483,5174,913,742,8663,090,267,7625,464,023,1659,778,326,6758,257,957,9458,204,401,2607,571,356,7957,890,006,1108,804,790,0549,705,429,4137,984,955,6438,437,971,6456,537,493,9738,928,221,8359,944,782,3969,301,605,5109,150,794,10910,736,498,23812,698,598,54414,402,451,72215,093,797,80914,335,997,71812,404,995,94715,494,453,59620,520,577,17616,682,533,84518,947,326,41715,097,313,40310,877,308,70112,262,880,09712,774,942,01415,049,466,24523,958,925,09720,451,879,382
91.7490.5286.4692.4084.2983.4188.8091.4782.0493.5988.4991.4588.7388.3488.9990.5791.7970.4787.9592.0693.2493.4389.3993.5992.4193.7284.1884.1167.8991.7892.4886.8485.6587.7687.3189.1389.5480.4677.8382.5591.3681.8087.6484.1375.6072.9364.9862.2672.6061.69
24,651,49223,097,20029,908,76729,198,55018,426,05012,988,86113,854,36314,912,36231,805,185----------------------------496,133408,07869,030,56467,747,32267,073,29362,680,85691,449,44098,683,90698,031,989111,960,548107,857,450126,196,811126,850,023139,324,732109,032,28147,826,072792,4816,846,1584,367,099002,295,813,4844,198,911,887241,092,272182,422,67716,157,6900
0.700.700.950.870.760.450.430.400.87------------0.000.000.000.000.000.000.000.000.010.000.670.710.670.650.940.920.921.050.880.870.790.830.610.300.000.030.020.000.0015.9624.971.230.750.050.00
358,312,519336,868,714403,543,533415,748,040380,963,207469,768,129364,393,366351,311,334536,068,510265,714,433414,076,488326,463,861348,035,291477,034,786449,575,918408,424,048484,748,9991,304,412,5361,013,428,812869,800,777723,547,780612,245,271939,289,239588,688,794729,623,126608,637,9451,417,624,626774,279,9723,251,244,949923,506,994730,724,4161,428,264,3941,411,220,3391,419,571,0961,648,145,8701,945,962,5601,566,960,1833,424,326,7453,589,246,0063,418,669,7972,001,854,4833,801,914,5692,758,665,1282,799,609,9151,376,090,925951,010,6723,939,649,5629,048,226,5659,071,279,81412,711,513,742
10.1710.1912.8412.4015.7916.3911.369.5014.726.9211.518.709.2011.8710.499.739.0629.7416.318.198.176.9711.096.987.665.8814.957.7233.769.496.8013.3313.2111.6011.3312.049.3019.2222.5218.218.9118.6412.7615.609.565.6620.0437.4327.4938.34
2,456,0772,471,2654,412,16536,308,0851,674,71013,044,1027,707,7001,405,2331,545,35811,680,42216,715,70818,039,40898,108,23716,049,79647,781,9601,784,6613,638,0676,192,48715,494,460134,156,58868,720,7781,810,0911,487,2581,384,41731,333,3003,080,04339,291,0614,668,43537,123,0778,900,949104,444,939244,094,15276,375,69520,523,617138,919,98819,065,18617,048,71115,217,18840,477,56058,544,667173,936,54544,159,899111,117,204112,948,66143,134,40439,972,0391,621,085,44924,066,957202,521,204262,447,340
0.070.070.141.080.070.460.240.040.040.300.460.482.590.401.120.040.070.140.251.260.780.020.020.020.330.030.410.050.390.090.972.280.710.170.960.120.100.090.250.310.770.220.510.630.300.248.250.100.610.79

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