公募基金 > 基金超市 > 易方达恒安定开债券
| 基金代码005439 | 基金经理李一硕 | 最新份额102,925.02万份 (2022-06-30) |
| 基金类型债券型 | 基金公司易方达基金管理有限公司 | 最新规模9.95亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-05-15 | 托管行平安银行股份有限公司 |
| 首募规模10.1亿 | 托管费0.1% |
投资策略
基金管理人主要通过分析影响债券市场的各类要素，对债券组合的平均久期、期限结构、类属品种进行有效配置，力争为投资人提供长期稳定的投资回报。
投资范围
本基金的投资范围包括国内依法发行上市的国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券、中期票据、公司债、可分离交易可转债的纯债部分、证券公司短期公司债券、中小企业私募债、资产支持证券、债券回购、银行存款、同业存单、国债期货及法律法规或中国证监会允许基金投资的其他金融工具。
本基金不直接买入股票、权证等权益类资产，也不参与新股申购和新股增发。同时本基金不参与可转换债券投资（可分离交易可转债的纯债部分除外）。
如法律法规或监管机构以后允许基金投资其他品种，本基金可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、每一基金份额享有同等分配权；
5、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率理论上低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-28 | 1.1153 | 1.2993 | 0.03% |
| 2025-11-27 | 1.115 | 1.299 | -0.04% |
| 2025-11-26 | 1.1155 | 1.2995 | -0.06% |
| 2025-11-25 | 1.1162 | 1.3002 | -0.02% |
| 2025-11-24 | 1.1164 | 1.3004 | 0.00% |
| 2025-11-21 | 1.1164 | 1.3004 | -0.01% |
| 2025-11-20 | 1.1165 | 1.3005 | 0.01% |
| 2025-11-19 | 1.1164 | 1.3004 | 0.00% |
| 2025-11-18 | 1.1164 | 1.3004 | 0.01% |
| 2025-11-17 | 1.1163 | 1.3003 | 0.04% |
| 2025-11-14 | 1.1159 | 1.2999 | 0.00% |
| 2025-11-13 | 1.1159 | 1.2999 | 0.00% |
| 2025-11-12 | 1.1159 | 1.2999 | 0.02% |
| 2025-11-11 | 1.1157 | 1.2997 | 0.01% |
| 2025-11-10 | 1.1156 | 1.2996 | 0.02% |
| 2025-11-7 | 1.1154 | 1.2994 | -0.02% |
| 2025-11-6 | 1.1156 | 1.2996 | -0.02% |
| 2025-11-5 | 1.1158 | 1.2998 | 0.02% |
| 2025-11-4 | 1.1156 | 1.2996 | 0.01% |
| 2025-11-3 | 1.1155 | 1.2995 | 0.04% |
李一硕先生：中国国籍，硕士研究生。2008年8月至2011年1月在瑞银证券有限公司任研究员；2011年1月至2012年10月在中国国际金融有限公司任研究员；2012年10月加入易方达基金管理有限公司，曾任研究员、易方达瑞景混合基金经理(自2016-08-06至2019-07-02)、易方达新享混合基金经理(自2017-03-07至2019-07-02)、易方达新利混合基金经理(自2017-03-07至2019-07-02)、易方达富惠纯债债券基金经理(自2017-02-15至2019-11-01)、易方达聚盈分级债券发起式基金经理(自2019-01-04至2019-12-17)、易方达恒惠定开债券发起式基金经理(自2018-06-26至2020-07-08)、易方达恒益定开债券发起式基金经理(自2019-09-18至2020-12-29)、易方达恒信定开债券发起式基金经理(自2018-03-27至2021-06-29)。现任易方达永旭定期开放债券基金经理(自2014-07-12起任职)、易方达纯债1年定期开放债券基金经理(自2015-03-14起任职)、易方达裕如混合基金经理(自2017-12-30起任职)、易方达安源中短债债券基金经理(自2019-05-28起任职)、易方达年年恒夏纯债一年定开债券发起式基金经理(自2019-07-11起任职)、易方达年年恒秋纯债一年定开债券发起式基金经理(自2019-10-31起任职)、易方达年年恒春纯债一年定开债券发起式基金经理(自2020-04-27起任职)、易方达年年恒实纯债一年定开债券发起式基金经理(自2021-01-06起任职)、易方达稳鑫30天滚动短债基金经理(自2021-04-08起任职)、易方达稳悦120天滚动短债基金经理(自2021-11-16起任职)、易方达裕景添利6个月定期开放债券基金经理(自2022-04-23起任职)、易方达富惠纯债债券基金经理(自2022-06-09起任职)、易方达恒安定开债券发起式基金经理(自2022-09-08起任职)、易方达恒惠定开债券发起式基金经理(自2022-09-08起任职)、易方达恒兴3个月定期开放债券型发起式证券投资基金基金经理(自2024-08-15起任职)、易方达恒信定期开放债券型发起式证券投资基金基金经理(自2024-09-21起任职)、易方达恒益定期开放债券型发起式证券投资基金基金经理(自2024-09-21起任职)。
任职期间收益
易方达恒安定开债券 2022-09-08至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达纯债1年定期开放债券C | 债券型 | 2015-03-14 至 今 | 10.7 | 43.21% | 34.36% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2025-07-09 | 10.4 | -- | -- |
| 易方达瑞富混合I | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞智混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合A | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2017-02-08 至 2017-02-14 | 0.0 | 0.12% | 0.12% |
| 易方达富惠纯债债券A | 债券型 | 2017-02-15 至 2019-11-02 | 2.7 | 14.99% | 10.91% |
| 易方达富惠纯债债券A | 债券型 | 2019-11-22 至 2022-06-09 | 2.5 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2022-06-09 至 今 | 3.5 | 3.78% | 3.22% |
| 易方达恒安定开债券 | 债券型 | 2022-09-08 至 今 | 3.2 | 4.23% | 1.96% |
| 易方达恒安定开债券 | 债券型 | 2021-01-15 至 2022-09-07 | 1.6 | -- | -- |
| 易方达稳健收益债券C | 债券型 | 2019-10-23 至 2023-04-29 | 3.5 | -- | -- |
| 易方达年年恒春纯债一年定开债券A | 债券型 | 2020-04-09 至 今 | 5.6 | 12.00% | 9.73% |
| 易方达年年恒春纯债一年定开债券C | 债券型 | 2020-04-09 至 今 | 5.6 | 10.74% | 9.73% |
| 易方达裕如混合C | 混合型 | 2023-01-10 至 2025-09-03 | 2.6 | -2.64% | -21.27% |
| 易方达富惠纯债债券C | 债券型 | 2022-12-20 至 今 | 2.9 | 4.94% | 3.20% |
| 易方达永旭定期开放债券 | 债券型,LOF型 | 2014-07-12 至 今 | 11.4 | 69.49% | 55.63% |
| 易方达聚盈分级债券发起式A | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.73% | 4.29% |
| 易方达瑞祺混合C | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2022-04-23 至 今 | 3.6 | 2.94% | 4.17% |
| 易方达恒益定开债券 | 债券型 | 2024-09-21 至 今 | 1.2 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2021-01-15 至 2024-09-21 | 3.7 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-07-10 至 2019-09-18 | 0.2 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-09-18 至 2020-12-30 | 1.3 | 3.09% | 5.63% |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 今 | 4.1 | 8.22% | 4.35% |
| 易方达富惠纯债债券D | 债券型 | 2023-09-25 至 今 | 2.2 | 1.78% | 0.55% |
| 易方达聚盈分级债券发起式 | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.82% | 4.29% |
| 易方达新享混合A | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合A | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.79% | 9.09% |
| 易方达恒信定开债券 | 债券型 | 2024-09-21 至 今 | 1.2 | -- | -- |
| 易方达恒信定开债券 | 债券型 | 2021-07-29 至 2024-09-21 | 3.2 | -- | -- |
| 易方达恒信定开债券 | 债券型 | 2018-03-23 至 2021-06-30 | 3.3 | 14.85% | 17.16% |
| 易方达恒兴3个月定开债券 | 债券型 | 2024-08-15 至 今 | 1.3 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-10-30 至 2024-08-15 | 4.8 | -- | -- |
| 易方达年年恒夏纯债一年定开债券C | 债券型 | 2019-06-13 至 今 | 6.5 | 18.28% | 15.88% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达中债新综指(LOF)A | 债券型,LOF型 | 2015-02-17 至 今 | 10.8 | -- | -- |
| 易方达中债新综指(LOF)C | 债券型 | 2015-02-17 至 今 | 10.8 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达纯债1年定期开放债券A | 债券型 | 2015-03-14 至 今 | 10.7 | 47.74% | 34.36% |
| 易方达新利混合 | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 19.43% | 9.10% |
| 易方达新利混合 | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达瑞富混合E | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞祺混合A | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达瑞兴混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达年年恒实纯债一年定开债券A | 债券型 | 2020-12-18 至 今 | 5.0 | 13.05% | 8.09% |
| 易方达稳丰90天滚动短债A | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达稳丰90天滚动短债C | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达新享混合C | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合C | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.14% | 9.10% |
| 易方达瑞智混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达丰惠混合 | 混合型 | 2019-01-18 至 2020-06-10 | 1.4 | -- | -- |
| 易方达年年恒秋纯债一年定开债券A | 债券型 | 2019-09-28 至 今 | 6.2 | 19.07% | 14.35% |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 今 | 4.7 | 9.10% | 7.63% |
| 易方达安源中短债债券A | 债券型 | 2019-05-28 至 今 | 6.5 | 15.31% | 16.71% |
| 易方达年年恒实纯债一年定开债券C | 债券型 | 2020-12-18 至 今 | 5.0 | 12.00% | 8.11% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 今 | 4.7 | 8.50% | 7.63% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 1.5 | -- | -- |
| 易方达聚盈分级债券发起式B | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 3.47% | 4.28% |
| 易方达瑞景混合 | 混合型 | 2016-08-06 至 2019-07-03 | 2.9 | 28.40% | 10.01% |
| 易方达年年恒夏纯债一年定开债券A | 债券型 | 2019-06-13 至 今 | 6.5 | 19.89% | 15.88% |
| 易方达年年恒秋纯债一年定开债券C | 债券型 | 2019-09-28 至 今 | 6.2 | 17.56% | 14.34% |
| 易方达裕惠定开混合C | 混合型 | 2022-08-25 至 2025-07-09 | 2.9 | -- | -- |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达安源中短债债券C | 债券型 | 2019-05-28 至 今 | 6.5 | 13.73% | 16.71% |
| 易方达裕如混合A | 混合型 | 2015-06-11 至 2017-12-30 | 2.6 | -- | -- |
| 易方达裕如混合A | 混合型 | 2017-12-30 至 2025-09-03 | 7.7 | 32.53% | 23.20% |
| 易方达瑞兴混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合C | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2022-09-08 至 今 | 3.2 | 2.91% | 1.96% |
| 易方达恒惠定开债券 | 债券型 | 2018-06-21 至 2020-07-09 | 2.1 | 11.23% | 12.86% |
| 易方达恒惠定开债券 | 债券型 | 2020-07-27 至 2022-09-08 | 2.1 | -- | -- |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 今 | 4.1 | 7.74% | 4.35% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李一硕 | 2022-09-08 至 今 | 3年2个月零21天 | 4.23 | 1.96 |
| 王晓晨 | 2018-05-11 至 2022-09-08 | 4年3个月零28天 | 19.65 | 21.64 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000950 | 1.1523 | 1.1523 | 0.59% | |
| 001314 | 2.3616 | 2.4476 | 0.59% | |
| 001802 | 1.102 | 1.61 | 0.59% | |
| 003840 | 2.0954 | 2.0954 | 0.59% | |
| 006704 | 1.6979 | 1.6979 | 0.59% | |
| 007997 | 1.0177 | 1.2336 | 0.06% | |
| 009050 | 1.0231 | 1.2441 | 0.06% | |
| 009413 | 1.1756 | 1.1756 | 0.59% | |
| 009689 | 1.3351 | 1.3751 | 0.59% | |
| 009901 | 1.0695 | 1.0895 | 0.59% | |
| 010387 | 0.909 | 0.909 | 0.59% | |
| 010390 | 1.0889 | 1.0889 | 0.59% | |
| 010849 | 0.5541 | 0.5541 | 0.59% | |
| 011347 | 1.0991 | 1.0991 | 0.59% | |
| 011509 | 1.0929 | 1.0929 | 0.59% | |
| 011608 | 1.0235 | 1.0235 | 0.59% | |
| 011892 | 1.9522 | 1.9522 | 0.59% | |
| 012008 | 0.9307 | 0.9307 | 0.59% | |
| 012078 | 1.1053 | 1.1053 | 0.59% | |
| 012821 | 1.1139 | 1.1139 | 0.59% | |
| 012933 | 1.1248 | 1.1248 | 0.06% | |
| 013308 | 1.3781 | 1.3781 | -0.18% | |
| 013502 | 1.0576 | 1.0576 | 0.59% | |
| 013808 | 1.1266 | 1.1266 | 0.06% | |
| 015125 | 1.0836 | 1.0836 | 0.59% | |
| 016498 | 1.0662 | 1.0662 | 0.59% | |
| 016900 | 1.1583 | 1.1583 | 0.51% | |
| 017156 | 1.7098 | 1.7098 | 0.06% | |
| 017417 | 1.3702 | 1.3702 | 0.59% | |
| 017938 | 0.7576 | 0.7576 | 0.51% | |
| 017990 | 1.0644 | 1.0644 | 0.06% | |
| 018104 | 1.2933 | 1.2933 | 0.51% | |
| 019320 | 1.3882 | 1.3882 | 0.51% | |
| 019493 | 1.2372 | 1.2372 | 0.51% | |
| 020104 | 1.2973 | 1.2973 | 0.51% | |
| 020802 | 1.2083 | 1.2633 | 0.59% | |
| 021423 | 1.0558 | 1.0558 | 0.06% | |
| 022460 | 1.1843 | 1.1843 | 0.59% | |
| 022925 | 1.2431 | 1.2951 | 0.59% | |
| 024564 | 1.003 | 1.003 | 0.59% | |
| 024919 | 0.8814 | 0.8814 | 0.59% | |
| 024952 | 1.0108 | 1.0108 | 0.51% | |
| 024979 | 0.9824 | 0.9824 | 0.51% | |
| 025057 | 1.0025 | 1.0025 | 0.59% | |
| 025164 | 1.0156 | 1.0156 | 0.59% | |
| 025684 | 0.9998 | 0.9998 | 0.59% | |
| 025824 | 0.9839 | 0.9839 | 0.59% | |
| 025919 | 1.001 | 1.001 | 0.59% | |
| 110005 | 0.7221 | 5.9684 | 0.59% | |
| 110018 | 1.388 | 2.547 | 0.06% | |
| 110033 | 0.1645 | 0.1645 | -0.18% | |
| 110038 | 1.1028 | 1.5548 | 0.06% | |
| 159361 | 1.1695 | 1.1695 | 0.59% | |
| 159545 | 1.4741 | 1.5561 | 0.59% | |
| 159572 | 1.4104 | 1.4104 | 0.59% | |
| 159788 | 1.3815 | 1.3815 | 0.59% | |
| 159895 | 1.1679 | 1.1679 | 0.59% | |
| 159934 | 9.4691 | 3.6575 | 0.54% | |
| 161132 | 2.1249 | 2.1249 | 0.59% | |
| 513070 | 1.3661 | 1.3661 | 0.59% | |
| 562900 | 0.8066 | 0.8066 | 0.59% | |
| 563010 | 1.7399 | 1.7399 | 0.59% | |
| 563050 | 1.0076 | 1.0076 | 0.59% | |
| 588550 | 1.0245 | 1.0245 | 0.59% | |
| 020295 | 1.0011 | 1.0297 | 0.06% | |
| 000032 | 1.1213 | 1.6233 | 0.06% | |
| 000111 | 1.022 | 1.586 | 0.06% | |
| 000265 | 1.0088 | 1.5058 | 0.06% | |
| 000833 | 1.0198 | 1.1454 | 0.06% | |
| 001018 | 5.225 | 5.225 | 0.59% | |
| 001136 | 1.3854 | 1.6254 | 0.59% | |
| 001217 | 2.9114 | 3.2294 | 0.59% | |
| 001286 | 1.5075 | 1.6905 | 0.59% | |
| 001315 | 3.1065 | 3.2185 | 0.59% | |
| 001382 | 2.263 | 2.263 | 0.59% | |
| 001433 | 1.7924 | 1.8544 | 0.59% | |
| 001437 | 5.899 | 5.899 | 0.59% | |
| 001444 | 1.757 | 2.004 | 0.59% | |
| 001562 | 1.8574 | 1.9204 | 0.59% | |
| 002217 | 1.642 | 1.642 | 0.59% | |
| 003133 | 1.7355 | 1.8045 | 0.06% | |
| 003839 | 2.1303 | 2.1303 | 0.59% | |
| 005439 | 1.1153 | 1.2993 | 0.06% | |
| 005667 | 1.0167 | 1.2293 | 0.06% | |
| 005675 | 1.1745 | 1.1745 | -0.18% | |
| 005876 | 2.4222 | 2.4222 | 0.59% | |
| 005955 | 1.9315 | 1.9315 | 0.59% | |
| 005956 | 1.8379 | 1.8379 | 0.59% | |
| 006112 | 1.0973 | 1.2803 | 0.06% | |
| 007169 | 1.0102 | 1.1964 | 0.06% | |
| 007170 | 1.0093 | 1.1892 | 0.06% | |
| 007380 | 1.3059 | 1.3059 | 0.59% | |
| 007525 | 1.0069 | 1.2383 | 0.06% | |
| 007857 | 1.5402 | 1.5402 | 0.59% | |
| 007882 | 1.1449 | 1.1449 | 0.59% | |
| 007883 | 0.9553 | 0.9553 | 0.59% | |
| 009215 | 1.3416 | 1.3866 | 0.59% | |
| 009216 | 1.3269 | 1.3719 | 0.59% | |
| 009341 | 1.4508 | 1.4508 | 0.59% | |
| 009808 | 1.2662 | 1.2662 | 0.59% | |
| 009860 | 1.6385 | 1.6385 | 0.59% | |
| 010196 | 0.7469 | 0.7469 | 0.59% | |
| 010392 | 1.5608 | 1.5608 | 0.59% | |
| 010572 | 0.5635 | 0.5635 | 0.59% | |
| 010737 | 0.9734 | 0.9734 | 0.59% | |
| 011086 | 1.1266 | 1.1266 | 0.59% | |
| 011508 | 1.114 | 1.114 | 0.59% | |
| 011649 | 1.2293 | 1.2293 | 0.59% | |
| 011721 | 1.0946 | 1.0946 | 0.59% | |
| 011848 | 0.9309 | 0.9309 | 0.59% | |
| 011891 | 1.9853 | 1.9853 | 0.59% | |
| 012346 | 0.963 | 0.963 | 0.59% | |
| 012718 | 1.0419 | 1.0419 | 0.59% | |
| 012874 | 1.3367 | 1.3367 | 0.59% | |
| 016630 | 1.0401 | 1.0401 | 0.51% | |
| 016899 | 1.1677 | 1.1677 | 0.51% | |
| 017646 | 0.739 | 0.739 | 0.59% | |
| 017989 | 1.0692 | 1.0692 | 0.06% | |
| 018412 | 1.4615 | 1.4615 | 0.51% | |
| 019324 | 0.9906 | 0.9906 | 0.51% | |
| 019663 | 1.0711 | 1.0711 | 0.06% | |
| 020040 | 1.0423 | 1.0423 | 0.06% | |
| 020102 | 1.4114 | 1.4114 | 0.51% | |
| 020103 | 1.4036 | 1.4036 | 0.51% | |
| 020114 | 1.4777 | 1.4777 | 0.51% | |
| 020294 | 1.7491 | 1.7491 | 0.51% | |
| 020517 | 1.4879 | 1.4879 | 0.51% | |
| 021180 | 1.2953 | 1.2953 | 0.59% | |
| 021749 | 1.5773 | 1.5773 | 0.51% | |
| 021893 | 1.2722 | 1.2722 | 0.51% | |
| 022459 | 1.1868 | 1.1868 | 0.59% | |
| 022773 | 1.0125 | 1.0125 | 0.06% | |
| 022892 | 1.2404 | 1.2404 | 0.51% | |
| 024328 | 1.1358 | 1.1358 | 0.51% | |
| 024950 | 0.9938 | 0.9938 | 0.51% | |
| 025165 | 1.0146 | 1.0146 | 0.59% | |
| 025648 | 0.955 | 0.955 | 0.59% | |
| 025825 | 0.9835 | 0.9835 | 0.59% | |
| 110002 | 4.954 | 7.037 | 0.59% | |
| 110011 | 5.5964 | 7.3864 | -0.18% | |
| 110012 | 2.819 | 7.867 | 0.59% | |
| 110022 | 3.588 | 3.588 | 0.59% | |
| 110035 | 1.894 | 2.404 | 0.06% | |
| 159263 | 1.0838 | 1.0838 | 0.59% | |
| 159311 | 1.2326 | 1.2326 | 0.59% | |
| 159530 | 1.4286 | 1.4286 | 0.59% | |
| 159633 | 3.06 | 1.0871 | 0.59% | |
| 159781 | 0.8714 | 0.8714 | 0.59% | |
| 161122 | 0.5719 | 0.8359 | 0.59% | |
| 161131 | 0.9372 | 0.9372 | 0.59% | |
| 502048 | 1.2307 | 1.2464 | 0.59% | |
| 510580 | 3.5999 | 1.3756 | 0.59% | |
| 516090 | 0.5516 | 1.1032 | 0.59% | |
| 516570 | 0.8912 | 0.8912 | 0.59% | |
| 562990 | 0.9945 | 0.9945 | 0.59% | |
| 563090 | 1.1935 | 1.1935 | 0.59% | |
| 588210 | 1.285 | 1.285 | 0.59% | |
| 000206 | 1.1505 | 1.5995 | 0.06% | |
| 000603 | 2.049 | 2.049 | 0.59% | |
| 001249 | 1.8338 | 1.8958 | 0.59% | |
| 001342 | 1.6343 | 2.3253 | 0.59% | |
| 001818 | 1.508 | 1.56 | 0.59% | |
| 002910 | 3.3927 | 3.3927 | 0.59% | |
| 005438 | 1.5013 | 1.5013 | 0.59% | |
| 005875 | 2.1442 | 2.1442 | 0.59% | |
| 006014 | 1.8801 | 1.9451 | 0.59% | |
| 006663 | 1.0118 | 1.1718 | 0.06% | |
| 007028 | 1.6635 | 1.6635 | 0.59% | |
| 007029 | 1.6518 | 1.6518 | 0.59% | |
| 007172 | 1.0067 | 1.233 | 0.06% | |
| 007856 | 1.5498 | 1.5498 | 0.59% | |
| 008556 | 1.1628 | 1.2468 | 0.06% | |
| 009049 | 2.6699 | 2.6699 | 0.59% | |
| 009051 | 1.2432 | 1.4952 | 0.59% | |
| 009249 | 1.2606 | 1.2606 | 0.59% | |
| 009265 | 0.9653 | 0.9653 | 0.59% | |
| 009690 | 1.3207 | 1.3607 | 0.59% | |
| 010115 | 1.801 | 1.801 | 0.59% | |
| 010391 | 1.5919 | 1.5919 | 0.59% | |
| 011348 | 1.0788 | 1.0788 | 0.59% | |
| 011893 | 0.9486 | 0.9486 | 0.59% | |
| 012075 | 1.0192 | 1.0192 | 0.59% | |
| 012076 | 1.0073 | 1.0073 | 0.59% | |
| 013305 | 1.0313 | 1.0313 | 0.59% | |
| 013518 | 1.1094 | 1.1094 | 0.59% | |
| 013775 | 0.9583 | 0.9583 | 0.59% | |
| 014140 | 0.9549 | 0.9549 | 0.59% | |
| 014161 | 1.0649 | 1.0649 | 0.59% | |
| 014276 | 1.619 | 1.627 | 0.59% | |
| 014562 | 1.3308 | 1.3308 | 0.59% | |
| 014905 | 1.1029 | 1.1029 | 0.59% | |
| 015945 | 1.431 | 1.431 | 0.59% | |
| 016344 | 1.8188 | 1.9538 | 0.59% | |
| 016358 | 1.1635 | 1.1635 | 0.51% | |
| 017621 | 1.013 | 1.1122 | 0.06% | |
| 017705 | 1.0153 | 1.0545 | 0.06% | |
| 017853 | 1.5098 | 1.5098 | 0.51% | |
| 017987 | 1.1321 | 1.1321 | 0.59% | |
| 018743 | 1.0241 | 1.0631 | 0.06% | |
| 019026 | 1.5954 | 1.5954 | 0.59% | |
| 019061 | 1.0624 | 1.0624 | 0.51% | |
| 019321 | 1.3794 | 1.3794 | 0.51% | |
| 020083 | 1.1518 | 1.2288 | 0.06% | |
| 020084 | 1.105 | 1.169 | 0.06% | |
| 020105 | 1.2901 | 1.2901 | 0.51% | |
| 020113 | 1.4861 | 1.4861 | 0.51% | |
| 020404 | 1.758 | 1.758 | 0.51% | |
| 020518 | 1.4796 | 1.4796 | 0.51% | |
| 020670 | 2.2874 | 2.2874 | 0.59% | |
| 020671 | 2.2751 | 2.2751 | 0.59% | |
| 021033 | 1.6289 | 1.6289 | 0.51% | |
| 021050 | 1.1649 | 1.1649 | 0.59% | |
| 021144 | 1.2289 | 1.2289 | 0.06% | |
| 021179 | 1.3033 | 1.3033 | 0.59% | |
| 021362 | 1.6254 | 1.6254 | 0.59% | |
| 021750 | 1.5731 | 1.5731 | 0.51% | |
| 022933 | 2.0905 | 2.1305 | 0.59% | |
| 023564 | 1.2713 | 1.2713 | 0.51% | |
| 024451 | 1.3371 | 1.3371 | 0.59% | |
| 110015 | 3.559 | 4.405 | 0.59% | |
| 110023 | 4.237 | 4.237 | 0.59% | |
| 110031 | 1.1643 | 1.1643 | -0.18% | |
| 159222 | 1.2381 | 1.2381 | 0.59% | |
| 159259 | 0.9537 | 0.9537 | 0.59% | |
| 159540 | 1.5537 | 1.5537 | 0.59% | |
| 159606 | 1.0991 | 1.0991 | 0.59% | |
| 159715 | 1.1233 | 1.1233 | 0.59% | |
| 159807 | 0.6873 | 1.3746 | 0.59% | |
| 161118 | 1.4235 | 1.4235 | 0.59% | |
| 502003 | 1.4046 | 0.9019 | 0.59% | |
| 510310 | 4.4437 | 2.314 | 0.59% | |
| 510900 | 1.1807 | 1.2307 | -0.18% | |
| 512030 | 1.083 | 1.083 | 0.59% | |
| 515180 | 1.377 | 1.709 | 0.59% | |
| 516070 | 0.6168 | 1.2336 | 0.59% | |
| 517010 | 1.1284 | 1.1284 | 0.59% | |
| 588500 | 1.868 | 1.868 | 0.59% | |
| 020296 | 1.0006 | 1.0279 | 0.06% | |
| 000205 | 1.1517 | 1.6337 | 0.06% | |
| 001373 | 1.94 | 1.94 | 0.59% | |
| 001748 | 1.681 | 1.743 | 0.59% | |
| 001857 | 2.022 | 2.022 | 0.59% | |
| 002600 | 1.247 | 1.514 | 0.06% | |
| 003214 | 1.0169 | 1.3291 | 0.06% | |
| 003883 | 2.0837 | 2.0837 | 0.59% | |
| 005740 | 1.0354 | 1.2824 | 0.06% | |
| 006013 | 1.916 | 1.981 | 0.59% | |
| 006320 | 1.005 | 1.17 | 0.06% | |
| 007104 | 1.0584 | 1.2285 | 0.06% | |
| 007171 | 1.0071 | 1.2339 | 0.06% | |
| 007364 | 1.0059 | 1.1706 | 0.06% | |
| 007365 | 1.0055 | 1.1657 | 0.06% | |
| 007379 | 1.3144 | 1.3144 | 0.59% | |
| 007526 | 1.0063 | 1.2189 | 0.06% | |
| 009810 | 1.1498 | 1.1498 | 0.59% | |
| 009902 | 1.1375 | 1.1375 | 0.59% | |
| 010340 | 0.9348 | 0.9348 | 0.59% | |
| 010389 | 1.1348 | 1.1348 | 0.59% | |
| 010839 | 1.1011 | 1.1011 | 0.59% | |
| 011087 | 1.1164 | 1.1164 | 0.59% | |
| 011302 | 1.1197 | 1.1197 | 0.59% | |
| 011720 | 1.1147 | 1.1147 | 0.59% | |
| 012081 | 1.1391 | 1.1391 | 0.59% | |
| 013309 | 1.3608 | 1.3608 | -0.18% | |
| 013517 | 1.1279 | 1.1279 | 0.59% | |
| 014563 | 1.3128 | 1.3128 | 0.59% | |
| 014728 | 2.2014 | 2.2014 | 0.59% | |
| 014904 | 1.1153 | 1.1153 | 0.59% | |
| 016631 | 1.0314 | 1.0314 | 0.51% | |
| 017647 | 0.7332 | 0.7332 | 0.59% | |
| 017973 | 1.3229 | 1.3229 | 0.59% | |
| 018103 | 1.3038 | 1.3038 | 0.51% | |
| 018798 | 1.0746 | 1.0746 | 0.06% | |
| 019003 | 1.7015 | 1.7015 | 0.59% | |
| 019058 | 1.1284 | 1.1284 | 0.51% | |
| 019313 | 1.3654 | 1.3654 | 0.51% | |
| 019315 | 1.2336 | 1.2336 | 0.51% | |
| 019355 | 1.4879 | 1.4879 | 0.59% | |
| 019356 | 1.4937 | 1.4937 | 0.59% | |
| 019662 | 1.0763 | 1.0763 | 0.06% | |
| 019702 | 1.9813 | 1.9813 | 0.51% | |
| 020150 | 1.0255 | 1.0475 | 0.06% | |
| 020293 | 1.7558 | 1.7558 | 0.51% | |
| 020733 | 1.8984 | 1.8984 | 0.51% | |
| 021141 | 1.3437 | 1.3437 | 0.51% | |
| 021207 | 1.2364 | 1.2364 | 0.51% | |
| 021325 | 1.0014 | 1.0281 | 0.06% | |
| 021326 | 1.0008 | 1.0262 | 0.06% | |
| 021457 | 1.3102 | 1.3702 | 0.51% | |
| 021606 | 1.75 | 1.75 | 0.06% | |
| 022755 | 1.4601 | 1.4601 | 0.59% | |
| 022772 | 1.0132 | 1.0132 | 0.06% | |
| 022910 | 1.0444 | 1.0444 | 0.59% | |
| 022930 | 1.1868 | 1.1868 | 0.59% | |
| 023389 | 1.1554 | 1.1724 | 0.59% | |
| 023636 | 1.0183 | 1.0183 | 0.06% | |
| 023637 | 1.0181 | 1.0181 | 0.06% | |
| 024284 | 1.0068 | 1.0068 | 0.06% | |
| 024285 | 1.0061 | 1.0061 | 0.06% | |
| 025918 | 1.0012 | 1.0012 | 0.59% | |
| 110009 | 1.398 | 4.217 | 0.59% | |
| 110013 | 6.261 | 13.884 | 0.59% | |
| 110025 | 1.933 | 1.933 | 0.59% | |
| 110026 | 3.1177 | 3.1177 | 0.59% | |
| 110029 | 2.8949 | 12.0633 | 0.59% | |
| 110052 | 1.0185 | 1.1692 | 0.06% | |
| 159121 | 0.9928 | 0.9928 | 0.59% | |
| 159369 | 1.2257 | 1.2257 | 0.59% | |
| 159597 | 1.9003 | 1.9003 | 0.59% | |
| 159787 | 0.7165 | 0.7165 | 0.59% | |
| 159915 | 3.0339 | 3.4756 | 0.59% | |
| 502010 | 1.3601 | 0.909 | 0.59% | |
| 510100 | 2.95 | 1.3456 | 0.59% | |
| 511110 | 100.9798 | 1.0098 | 0.06% | |
| 512070 | 0.8579 | 2.5737 | 0.59% | |
| 513000 | 1.7714 | 1.7714 | -0.18% | |
| 513040 | 1.4689 | 1.4689 | 0.59% | |
| 516590 | 1.2465 | 1.2465 | 0.59% | |
| 551500 | 100.1457 | 1.0015 | 0.06% | |
| 563030 | 1.2811 | 1.2811 | 0.59% | |
| 563530 | 0.9998 | 0.9998 | 0.59% | |
| 563600 | 1.0003 | 1.0003 | 0.59% | |
| 563700 | 1.0722 | 1.0922 | 0.59% | |
| 588080 | 1.3507 | 0.9561 | 0.59% | |
| 000033 | 1.119 | 1.563 | 0.06% | |
| 000112 | 1.021 | 1.537 | 0.06% | |
| 000171 | 1.885 | 2.352 | 0.06% | |
| 000307 | 3.1203 | 3.1203 | 0.54% | |
| 001343 | 1.3439 | 1.7089 | 0.59% | |
| 001442 | 1.6245 | 1.6825 | 0.59% | |
| 001443 | 1.7937 | 2.0447 | 0.59% | |
| 001475 | 1.455 | 1.455 | 0.59% | |
| 001512 | 1.3708 | 1.3708 | 0.06% | |
| 001513 | 5.078 | 5.078 | 0.59% | |
| 001745 | 1.489 | 1.629 | 0.59% | |
| 001746 | 1.471 | 1.611 | 0.59% | |
| 001835 | 1.618 | 1.671 | 0.59% | |
| 001836 | 1.598 | 1.651 | 0.59% | |
| 002963 | 3.0309 | 3.0309 | 0.54% | |
| 004742 | 1.692 | 1.692 | 0.59% | |
| 004743 | 2.3339 | 2.3339 | 0.59% | |
| 005124 | 1.018 | 1.319 | 0.06% | |
| 005437 | 1.5369 | 1.5369 | 0.59% | |
| 008283 | 1.6254 | 1.6254 | 0.59% | |
| 008557 | 1.1483 | 1.2223 | 0.06% | |
| 009212 | 1.0178 | 1.1633 | 0.06% | |
| 009293 | 1.0103 | 1.1566 | 0.06% | |
| 009412 | 1.1949 | 1.1949 | 0.59% | |
| 009811 | 1.1272 | 1.1272 | 0.59% | |
| 009900 | 1.1022 | 1.1222 | 0.59% | |
| 010471 | 1.0166 | 1.1806 | 0.06% | |
| 010736 | 0.9882 | 0.9882 | 0.59% | |
| 011298 | 1.0627 | 1.0627 | 0.06% | |
| 011687 | 0.9426 | 0.9426 | 0.59% | |
| 011688 | 0.9273 | 0.9273 | 0.59% | |
| 011777 | 0.9502 | 0.9502 | 0.59% | |
| 011778 | 0.9372 | 0.9372 | 0.59% | |
| 012009 | 0.9182 | 0.9182 | 0.59% | |
| 012077 | 1.1253 | 1.1253 | 0.59% | |
| 012176 | 0.9353 | 0.9353 | 0.59% | |
| 012717 | 1.0536 | 1.0536 | 0.59% | |
| 012842 | 1.3896 | 1.3896 | 0.59% | |
| 012872 | 1.4053 | 1.4053 | 0.59% | |
| 013503 | 1.0451 | 1.0451 | 0.59% | |
| 013603 | 1.422 | 1.422 | 0.59% | |
| 013774 | 0.9734 | 0.9734 | 0.59% | |
| 016479 | 1.86 | 1.86 | 0.06% | |
| 016699 | 1.4358 | 1.4358 | 0.06% | |
| 017515 | 1.4096 | 1.4096 | 0.59% | |
| 018557 | 1.3362 | 1.3362 | 0.51% | |
| 018899 | 1.0959 | 1.0959 | 0.06% | |
| 019409 | 1.6023 | 1.6023 | 0.51% | |
| 019580 | 1.0633 | 1.0633 | 0.06% | |
| 019667 | 1.0281 | 1.0281 | 0.51% | |
| 020082 | 1.1209 | 1.2029 | 0.06% | |
| 020403 | 1.7678 | 1.7678 | 0.51% | |
| 020602 | 1.1336 | 1.1896 | 0.51% | |
| 020603 | 1.1276 | 1.1836 | 0.51% | |
| 020732 | 1.9066 | 1.9066 | 0.51% | |
| 020892 | 1.0378 | 1.0378 | 0.06% | |
| 020972 | 1.3917 | 1.3917 | 0.51% | |
| 020973 | 1.3855 | 1.3855 | 0.51% | |
| 022914 | 0.9946 | 0.9946 | 0.59% | |
| 022923 | 1.7132 | 1.7132 | 0.59% | |
| 022928 | 1.8169 | 1.8169 | 0.59% | |
| 023390 | 1.1532 | 1.1702 | 0.59% | |
| 023729 | 1.329 | 1.329 | 0.51% | |
| 024565 | 1.002 | 1.002 | 0.59% | |
| 025497 | 1.0436 | 1.0436 | 0.51% | |
| 110007 | 1.4255 | 2.5471 | 0.06% | |
| 110032 | 0.1645 | 0.1645 | -0.18% | |
| 110036 | 1.821 | 2.293 | 0.06% | |
| 110053 | 1.0196 | 1.1903 | 0.06% | |
| 159150 | 1.494 | 1.494 | 0.59% | |
| 159255 | 0.992 | 0.992 | 0.59% | |
| 159565 | 1.4756 | 1.4756 | 0.59% | |
| 159901 | 3.3745 | 6.6834 | 0.59% | |
| 161117 | 1.038 | 1.751 | 0.06% | |
| 506002 | 1.4756 | 1.5076 | 0.59% | |
| 510130 | 6.9673 | 2.3964 | 0.59% | |
| 512010 | 0.3926 | 1.5704 | 0.59% | |
| 512560 | 0.7196 | 1.4392 | 0.59% | |
| 515110 | 1.5155 | 1.5155 | 0.59% | |
| 516350 | 1.1369 | 1.1369 | 0.59% | |
| 530380 | 0.9643 | 0.9643 | 0.59% | |
| 562970 | 1.0874 | 1.0874 | 0.59% | |
| 563060 | 1.0646 | 1.0646 | 0.59% | |
| 588270 | 1.3177 | 1.3177 | 0.59% | |
| 000147 | 1.229 | 1.551 | 0.06% | |
| 000148 | 1.2058 | 1.5138 | 0.06% | |
| 000266 | 1.007 | 1.456 | 0.06% | |
| 001076 | 2.919 | 2.919 | 0.59% | |
| 001344 | 0.9614 | 0.9614 | 0.59% | |
| 001441 | 1.6514 | 1.7094 | 0.59% | |
| 001603 | 2.33 | 2.528 | 0.59% | |
| 001856 | 4.646 | 4.646 | 0.59% | |
| 001898 | 2.24 | 2.24 | 0.59% | |
| 002969 | 1.4544 | 1.5634 | 0.06% | |
| 003293 | 2.0925 | 5.5995 | 0.59% | |
| 003962 | 3.3541 | 3.3541 | 0.59% | |
| 004746 | 2.0309 | 2.1709 | 0.59% | |
| 005827 | 1.976 | 1.976 | 0.59% | |
| 006263 | 1.1453 | 1.1453 | -0.18% | |
| 006319 | 1.0069 | 1.1839 | 0.06% | |
| 007339 | 1.7931 | 1.7931 | 0.59% | |
| 007548 | 1.626 | 1.626 | 0.59% | |
| 007789 | 1.5805 | 1.5805 | 0.59% | |
| 007998 | 1.0172 | 1.215 | 0.06% | |
| 008286 | 0.9664 | 0.9664 | 0.59% | |
| 009052 | 1.2355 | 1.4875 | 0.59% | |
| 009248 | 1.1058 | 1.1058 | 0.59% | |
| 009342 | 1.0281 | 1.0281 | 0.59% | |
| 009803 | 1.3073 | 1.3994 | 0.06% | |
| 009809 | 1.0181 | 1.1946 | 0.06% | |
| 009903 | 1.114 | 1.114 | 0.59% | |
| 010198 | 0.565 | 0.565 | 0.59% | |
| 010840 | 1.0904 | 1.0904 | 0.59% | |
| 011299 | 1.0431 | 1.0431 | 0.06% | |
| 011300 | 1.4724 | 1.4724 | 0.59% | |
| 011822 | 1.3192 | 1.3192 | 0.59% | |
| 011823 | 1.2963 | 1.2963 | 0.59% | |
| 011961 | 1.1363 | 1.1363 | 0.06% | |
| 012080 | 1.1544 | 1.1544 | 0.59% | |
| 012795 | 1.0016 | 1.099 | 0.06% | |
| 012822 | 1.0953 | 1.0953 | 0.59% | |
| 012934 | 1.115 | 1.115 | 0.06% | |
| 013304 | 1.0444 | 1.0444 | 0.59% | |
| 013809 | 1.1176 | 1.1176 | 0.06% | |
| 014727 | 2.2437 | 2.2437 | 0.59% | |
| 015126 | 1.0682 | 1.0682 | 0.59% | |
| 016357 | 1.1728 | 1.1728 | 0.51% | |
| 017095 | 1.3697 | 1.3697 | 0.59% | |
| 017854 | 1.4976 | 1.4976 | 0.51% | |
| 017937 | 0.7637 | 0.7637 | 0.51% | |
| 017988 | 1.1179 | 1.1179 | 0.59% | |
| 018316 | 1.142 | 1.142 | 0.51% | |
| 018558 | 1.3265 | 1.3265 | 0.51% | |
| 018646 | 1.3345 | 1.3345 | 0.59% | |
| 018647 | 1.3259 | 1.3259 | 0.59% | |
| 018896 | 1.7658 | 1.7658 | 0.51% | |
| 019004 | 1.6829 | 1.6829 | 0.59% | |
| 019024 | 1.6296 | 1.6296 | 0.59% | |
| 019034 | 2.641 | 2.641 | 0.59% | |
| 019167 | 1.515 | 1.515 | 0.51% | |
| 019579 | 1.0671 | 1.0671 | 0.06% | |
| 019606 | 1.0162 | 1.1154 | 0.06% | |
| 020041 | 1.0383 | 1.0383 | 0.06% | |
| 020100 | 1.4217 | 1.4217 | 0.51% | |
| 020801 | 1.2139 | 1.2689 | 0.59% | |
| 021034 | 1.6212 | 1.6212 | 0.51% | |
| 021140 | 1.35 | 1.35 | 0.51% | |
| 021424 | 1.0512 | 1.0512 | 0.06% | |
| 022359 | 1.3326 | 1.3396 | 0.06% | |
| 022895 | 1.0235 | 1.0235 | 0.59% | |
| 024377 | 1.2537 | 1.2537 | 0.59% | |
| 024378 | 1.2514 | 1.2514 | 0.59% | |
| 024893 | 1.0 | 1.0 | 0.51% | |
| 024894 | 1.0 | 1.0 | 0.51% | |
| 024949 | 0.9941 | 0.9941 | 0.51% | |
| 024951 | 1.0111 | 1.0111 | 0.51% | |
| 025498 | 1.043 | 1.043 | 0.51% | |
| 110001 | 6.302 | 7.717 | 0.59% | |
| 110017 | 1.404 | 2.655 | 0.06% | |
| 110019 | 1.7132 | 1.7132 | 0.59% | |
| 110028 | 2.0578 | 3.1048 | 0.06% | |
| 110051 | 1.0524 | 1.1424 | 0.06% | |
| 159299 | 0.8955 | 0.8955 | 0.59% | |
| 159532 | 1.5093 | 1.5093 | 0.59% | |
| 159686 | 1.2352 | 1.2352 | 0.59% | |
| 159798 | 0.9699 | 0.9699 | 0.59% | |
| 161119 | 1.7516 | 1.7516 | 0.06% | |
| 161124 | 1.1604 | 1.1604 | -0.18% | |
| 501203 | 1.3176 | 1.3176 | 0.59% | |
| 502006 | 1.4807 | 0.9224 | 0.59% | |
| 513200 | 1.1638 | 1.1638 | 0.59% | |
| 562950 | 1.1828 | 1.1828 | 0.59% | |
| 562960 | 1.1178 | 1.1178 | 0.59% | |
| 588020 | 1.8174 | 1.8174 | 0.59% | |
| 000189 | 1.3774 | 1.5937 | 0.06% | |
| 000436 | 1.8417 | 2.5997 | 0.59% | |
| 001182 | 2.536 | 2.536 | 0.59% | |
| 001184 | 1.055 | 1.055 | 0.59% | |
| 001216 | 3.0126 | 3.3356 | 0.59% | |
| 001285 | 1.5414 | 1.7344 | 0.59% | |
| 001807 | 1.406 | 1.456 | 0.59% | |
| 001817 | 1.533 | 1.585 | 0.59% | |
| 001832 | 2.7273 | 2.7273 | 0.59% | |
| 002216 | 1.708 | 1.708 | 0.59% | |
| 002602 | 1.373 | 1.419 | 0.59% | |
| 003134 | 1.7246 | 1.7836 | 0.06% | |
| 003358 | 1.3143 | 1.4064 | 0.06% | |
| 005583 | 0.8828 | 0.8828 | 0.59% | |
| 005877 | 2.3198 | 2.3198 | 0.59% | |
| 006662 | 1.0127 | 1.1822 | 0.06% | |
| 006664 | 1.0122 | 1.1807 | 0.06% | |
| 006705 | 1.6827 | 1.6827 | 0.59% | |
| 007346 | 3.817 | 3.817 | 0.59% | |
| 007451 | 1.0409 | 1.1924 | 0.06% | |
| 007788 | 1.5918 | 1.5918 | 0.59% | |
| 008008 | 1.4267 | 1.7247 | 0.06% | |
| 009247 | 1.1295 | 1.1295 | 0.59% | |
| 009250 | 1.2212 | 1.2212 | 0.59% | |
| 009292 | 1.011 | 1.1737 | 0.06% | |
| 009812 | 1.0769 | 1.0769 | 0.59% | |
| 009813 | 1.0556 | 1.0556 | 0.59% | |
| 010013 | 1.6465 | 1.6465 | 0.59% | |
| 010197 | 0.7325 | 0.7325 | 0.59% | |
| 010472 | 1.016 | 1.1655 | 0.06% | |
| 011301 | 1.4442 | 1.4442 | 0.59% | |
| 011303 | 1.0983 | 1.0983 | 0.59% | |
| 011609 | 1.0187 | 1.0187 | 0.59% | |
| 011650 | 1.2059 | 1.2059 | 0.59% | |
| 011962 | 1.126 | 1.126 | 0.06% | |
| 012175 | 0.9477 | 0.9477 | 0.59% | |
| 012347 | 0.9477 | 0.9477 | 0.59% | |
| 012700 | 1.2164 | 1.2164 | 0.59% | |
| 012734 | 1.6611 | 1.6611 | 0.59% | |
| 012873 | 1.4648 | 1.4648 | 0.59% | |
| 012875 | 1.2098 | 1.2098 | 0.59% | |
| 013497 | 0.9984 | 1.1186 | 0.06% | |
| 014139 | 0.9656 | 0.9656 | 0.59% | |
| 014275 | 1.6358 | 1.6578 | 0.59% | |
| 016499 | 1.0526 | 1.0526 | 0.59% | |
| 016594 | 2.504 | 2.504 | 0.59% | |
| 017414 | 2.307 | 2.307 | 0.59% | |
| 017974 | 1.3075 | 1.3075 | 0.59% | |
| 018315 | 1.1501 | 1.1501 | 0.51% | |
| 018411 | 1.4723 | 1.4723 | 0.51% | |
| 018897 | 1.7548 | 1.7548 | 0.51% | |
| 018898 | 1.1036 | 1.1036 | 0.06% | |
| 019059 | 1.1211 | 1.1211 | 0.51% | |
| 019062 | 1.0558 | 1.0558 | 0.51% | |
| 019168 | 1.5048 | 1.5048 | 0.51% | |
| 019264 | 1.0153 | 1.0613 | 0.06% | |
| 019314 | 1.3566 | 1.3566 | 0.51% | |
| 019325 | 0.9842 | 0.9842 | 0.51% | |
| 019354 | 1.4775 | 1.4775 | 0.59% | |
| 019408 | 1.611 | 1.611 | 0.51% | |
| 019494 | 1.2309 | 1.2309 | 0.51% | |
| 020149 | 1.0294 | 1.0514 | 0.06% | |
| 020891 | 1.0414 | 1.0414 | 0.06% | |
| 021049 | 1.1674 | 1.1674 | 0.59% | |
| 022913 | 1.6634 | 1.6634 | 0.59% | |
| 023228 | 1.1618 | 1.1618 | 0.51% | |
| 023229 | 1.159 | 1.159 | 0.51% | |
| 023998 | 1.3437 | 1.3437 | 0.59% | |
| 024329 | 1.1343 | 1.1343 | 0.51% | |
| 024450 | 1.3401 | 1.3401 | 0.59% | |
| 024978 | 0.983 | 0.983 | 0.51% | |
| 025649 | 0.9545 | 0.9545 | 0.59% | |
| 110008 | 1.4369 | 2.6195 | 0.06% | |
| 110021 | 2.3089 | 2.3089 | 0.59% | |
| 110037 | 1.1049 | 1.6159 | 0.06% | |
| 159105 | 1.0075 | 1.0075 | 0.59% | |
| 159819 | 1.4373 | 1.4373 | 0.59% | |
| 159837 | 0.5148 | 0.5148 | 0.59% | |
| 159847 | 0.4075 | 0.4075 | 0.59% | |
| 161115 | 1.7231 | 2.6341 | 0.06% | |
| 161120 | 1.6843 | 1.6843 | 0.06% | |
| 512090 | 1.8735 | 1.8735 | 0.59% | |
| 513010 | 0.7693 | 0.7693 | -0.18% | |
| 513320 | 1.3653 | 1.3653 | 0.59% | |
| 515810 | 1.5689 | 1.5689 | 0.59% | |
| 516080 | 0.6896 | 0.6896 | 0.59% | |
| 516510 | 1.596 | 1.596 | 0.59% | |
| 517030 | 1.123 | 1.123 | 0.59% | |
| 562910 | 0.8325 | 0.8325 | 0.59% | |
| 562920 | 1.0428 | 1.0428 | 0.59% | |
| 562930 | 0.8852 | 0.8852 | 0.59% | |
| 563000 | 1.0386 | 1.0386 | 0.59% | |
| 563020 | 1.2344 | 1.3074 | 0.59% | |
| 563080 | 1.3121 | 1.3121 | 0.59% | |
| 589800 | 1.2561 | 1.2561 | 0.59% | |
| 019018 | 5.024 | 5.024 | 0.59% | |
| 019032 | 4.6 | 4.6 | 0.59% | |
| 000404 | 6.514 | 6.514 | 0.59% | |
| 001438 | 4.7757 | 4.7757 | 0.59% | |
| 001747 | 1.707 | 1.769 | 0.59% | |
| 001803 | 1.093 | 1.584 | 0.59% | |
| 001806 | 1.443 | 1.493 | 0.59% | |
| 002351 | 1.592 | 1.917 | 0.06% | |
| 003882 | 2.1151 | 2.1151 | 0.59% | |
| 003961 | 3.3638 | 3.3638 | 0.59% | |
| 004744 | 3.054 | 3.054 | 0.59% | |
| 005099 | 1.0216 | 1.1589 | 0.06% | |
| 006533 | 6.0227 | 6.0227 | 0.59% | |
| 006867 | 1.3426 | 1.4456 | 0.06% | |
| 007884 | 1.1231 | 1.4131 | 0.59% | |
| 010388 | 0.8911 | 0.8911 | 0.59% | |
| 011412 | 1.7671 | 1.7671 | 0.59% | |
| 011779 | 1.1595 | 1.1595 | 0.59% | |
| 011780 | 1.141 | 1.141 | 0.59% | |
| 011847 | 0.9477 | 0.9477 | 0.59% | |
| 011894 | 0.9319 | 0.9319 | 0.59% | |
| 012301 | 1.3716 | 1.3716 | 0.59% | |
| 012590 | 1.2214 | 1.2214 | 0.59% | |
| 012733 | 1.6671 | 1.6671 | 0.59% | |
| 012756 | 1.1414 | 1.1414 | 0.59% | |
| 012757 | 1.1243 | 1.1243 | 0.59% | |
| 013604 | 1.3978 | 1.3978 | 0.59% | |
| 014160 | 1.0906 | 1.0906 | 0.59% | |
| 014532 | 1.0629 | 1.0629 | 0.59% | |
| 014533 | 1.0504 | 1.0504 | 0.59% | |
| 015822 | 1.0738 | 1.0738 | 0.59% | |
| 017094 | 1.384 | 1.384 | 0.59% | |
| 017420 | 1.575 | 1.735 | 0.06% | |
| 017516 | 1.3974 | 1.3974 | 0.59% | |
| 018799 | 1.0701 | 1.0701 | 0.06% | |
| 018996 | 1.0251 | 1.0666 | 0.06% | |
| 019141 | 1.7351 | 1.7351 | 0.51% | |
| 019142 | 1.7238 | 1.7238 | 0.51% | |
| 019316 | 1.2255 | 1.2255 | 0.51% | |
| 019666 | 1.0344 | 1.0344 | 0.51% | |
| 019703 | 1.9702 | 1.9702 | 0.51% | |
| 020101 | 1.4137 | 1.4137 | 0.51% | |
| 021206 | 1.2404 | 1.2404 | 0.51% | |
| 021363 | 1.6209 | 1.6209 | 0.59% | |
| 021458 | 1.3045 | 1.3645 | 0.51% | |
| 021894 | 1.2684 | 1.2684 | 0.51% | |
| 022754 | 1.4656 | 1.4656 | 0.59% | |
| 022907 | 3.1178 | 3.1178 | 0.59% | |
| 023565 | 1.2692 | 1.2692 | 0.51% | |
| 023730 | 1.3264 | 1.3264 | 0.51% | |
| 023999 | 1.3406 | 1.3406 | 0.59% | |
| 025685 | 0.9998 | 0.9998 | 0.59% | |
| 025701 | 3.8155 | 3.8155 | 0.59% | |
| 110003 | 2.076 | 4.066 | 0.59% | |
| 110010 | 1.5709 | 2.3799 | 0.59% | |
| 110020 | 1.8169 | 1.8169 | 0.59% | |
| 110027 | 2.1146 | 3.2136 | 0.06% | |
| 110030 | 3.0208 | 3.0208 | 0.59% | |
| 110050 | 1.0398 | 1.1298 | 0.06% | |
| 112002 | 1.144 | 3.833 | 0.59% | |
| 159316 | 1.4379 | 1.4379 | 0.59% | |
| 159328 | 1.1052 | 1.1052 | 0.59% | |
| 159558 | 1.6489 | 1.6489 | 0.59% | |
| 159566 | 2.0522 | 2.0522 | 0.59% | |
| 161121 | 1.6648 | 1.781 | 0.59% | |
| 161123 | 1.4669 | 0.584 | 0.59% | |
| 512570 | 1.1833 | 1.1833 | 0.59% | |
| 513090 | 2.0444 | 2.0444 | 0.59% | |
| 513210 | 1.6079 | 1.6079 | -0.18% | |
| 516310 | 1.379 | 1.379 | 0.59% | |
| 517330 | 0.9014 | 0.9014 | 0.59% | |
| 530100 | 1.0011 | 1.0011 | 0.59% | |
| 530180 | 1.1614 | 1.1614 | 0.59% | |
| 563510 | 0.9989 | 0.9989 | 0.59% | |
| 588730 | 1.3994 | 1.3994 | 0.59% | |
| 589960 | 1.0142 | 1.0142 | 0.59% | |
| 019020 | 4.193 | 4.193 | 0.59% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 115,701.06 | 101.36 |
| 3 | 现金 | 1,091.26 | 00.96 |
| 4 | 其他资产 | 100.11 | 00.09 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250003 | 25附息国债03 | 80.00(万张) | 8,021.24(万元) | 7.03(%) |
| 2 | 250201 | 25国开01 | 60.00(万张) | 6,042.46(万元) | 5.29(%) |
| 3 | 232380089 | 23中信银行二级资本债01A | 50.00(万张) | 5,283.48(万元) | 4.63(%) |
| 4 | 102480706 | 24中电建设MTN001 | 50.00(万张) | 5,223.55(万元) | 4.58(%) |
| 5 | 2228004 | 22工商银行二级01 | 50.00(万张) | 5,206.80(万元) | 4.56(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<200 | 0.5% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-08-21 | 2024-08-22 | 0.04 |
| 2 | 2022-03-25 | 2022-03-28 | 0.04 |
| 3 | 2021-09-15 | 2021-09-16 | 0.022 |
| 4 | 2021-06-17 | 2021-06-18 | 0.022 |
| 5 | 2019-08-26 | 2019-08-27 | 0.03 |
| 6 | 2019-04-12 | 2019-04-15 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.31% | 2.5% | 3.7% | 3.72% | 3.83% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.16% | 0.41% | 0.22% | 1.19% | 2.5% | 11.51% | 20.05% | 32.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.03 | -0.03 |
| 夏普比率 | 66.33 | 161.71 | 153.44 |
| 特雷诺指数 | -0.03 | -0.26 | -0.19 |
| 詹森指数 | 0.01 | 0.03 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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