博时平衡配置混合(050007)基金净值走势图
050007博时平衡配置混合基金盘中估值图
(050007)博时平衡配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0950 | 2.9680 | 2.62% |
| 06-12 | 1.0670 | 2.9400 | 0.47% |
| 06-11 | 1.0620 | 2.9350 | -0.38% |
| 06-10 | 1.0660 | 2.9390 | -1.57% |
| 06-09 | 1.0830 | 2.9560 | 1.98% |
| 06-08 | 1.0620 | 2.9350 | -1.76% |
| 06-05 | 1.0810 | 2.9540 | -1.55% |
| 06-04 | 1.0980 | 2.9710 | 0.00% |
| 06-03 | 1.0980 | 2.9710 | 0.27% |
| 06-02 | 1.0950 | 2.9680 | 1.30% |
(050007)博时平衡配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 4.86% | -2.58% | -0.125% |
| 002475-立讯精密 | 4.77% | -1.97% | -0.093% |
| 300750-宁德时代 | 3.64% | 1.95% | 0.07% |
| 601899-紫金矿业 | 3.36% | -1.72% | -0.057% |
| 002714-牧原股份 | 2.45% | -1.11% | -0.027% |
| 600031-三一重工 | 2.39% | -1.93% | -0.046% |
| 600938-中国海油 | 2.10% | -1.41% | -0.029% |
| 603259-药明康德 | 2.08% | -0.99% | -0.02% |
| 002602-世纪华通 | 1.84% | -3.87% | -0.071% |
| 603605-珀莱雅 | 1.69% | -2.52% | -0.042% |