公募基金 > 基金超市 > 博时信用优选债券C
| 基金代码009272 | 基金经理于渤洋 | 最新份额393,559.68万份 (2022-06-30) |
| 基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模1.1亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-05-22 | 托管行招商银行股份有限公司 |
| 首募规模4.23亿 | 托管费0.1% |
投资策略
在谨慎投资的前提下，本基金力争获取高于业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国家债券、金融债券、公开发行的次级债券、中央银行票据、企业债券、公司债券、地方政府债、资产支持证券、央行票据、中期票据、短期融资券、超短期融资券、可分离交易债券的纯债部分、债券回购和银行定期存款、同业存单、国债期货等金融工具以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不直接从二级市场买入股票等证券，不参与一级市场的新股申购、增发新股、可转换债券、可交换债券以及可分离交易债券，也不投资二级市场的可转换债券、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，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，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，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相应类别的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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-26 | 1.1493 | 1.1786 | 0.02% |
| 2026-1-23 | 1.1491 | 1.1784 | 0.01% |
| 2026-1-22 | 1.149 | 1.1783 | 0.01% |
| 2026-1-21 | 1.1489 | 1.1782 | 0.00% |
| 2026-1-20 | 1.1489 | 1.1782 | 0.01% |
| 2026-1-19 | 1.1488 | 1.1781 | 0.01% |
| 2026-1-16 | 1.1487 | 1.178 | 0.01% |
| 2026-1-15 | 1.1486 | 1.1779 | 0.00% |
| 2026-1-14 | 1.1486 | 1.1779 | 0.00% |
| 2026-1-13 | 1.1486 | 1.1779 | 0.01% |
| 2026-1-12 | 1.1485 | 1.1778 | 0.02% |
| 2026-1-9 | 1.1483 | 1.1776 | 0.00% |
| 2026-1-8 | 1.1483 | 1.1776 | 0.01% |
| 2026-1-7 | 1.1482 | 1.1775 | -0.01% |
| 2026-1-6 | 1.1483 | 1.1776 | 0.00% |
| 2026-1-5 | 1.1483 | 1.1776 | 0.01% |
| 2025-12-30 | 1.1481 | 1.1774 | 0.00% |
| 2025-12-29 | 1.1481 | 1.1774 | 0.00% |
| 2025-12-26 | 1.1481 | 1.1774 | 0.00% |
| 2025-12-25 | 1.1481 | 1.1774 | 0.01% |
于渤洋先生：中国国籍，硕士，多年证券从业经验。2012年起先后在龙江银行股份有限公司、哈尔滨银行股份有限公司、生命保险资产管理有限公司工作。2019年加入博时基金管理有限公司。历任基金经理助理、博时华盈纯债债券型证券投资基金(2021年10月27日-2023年2月10日)、博时民丰纯债债券型证券投资基金(2021年10月27日-2023年5月31日)、博时安仁一年定期开放债券型发起式证券投资基金(2021年10月27日-2023年7月26日)、博时富华纯债债券型证券投资基金(2021年10月27日-2023年7月26日)、博时裕安纯债一年定期开放债券型发起式证券投资基金(2021年10月27日-2023年7月26日)、博时裕盛纯债债券型证券投资基金(2021年10月27日-2023年7月26日)、博时聚盈纯债债券型证券投资基金(2021年10月27日-2025年1月7日)、博时裕发纯债债券型证券投资基金(2021年10月27日—2025年2月26日)、博时广利纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—2025年3月10日)的基金经理。现任博时富乾纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时富益纯债债券型证券投资基金(2021年10月27日—至今)、博时季季享三个月持有期债券型证券投资基金(2022年1月24日—至今)、博时信用优选债券型证券投资基金(2022年5月5日—至今)、博时聚瑞纯债6个月定期开放债券型发起式证券投资基金(2022年11月22日—至今)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2024年10月15日—至今)、博时月月兴30天持有期债券型证券投资基金(2024年12月26日—至今)、博时裕景纯债债券型证券投资基金(2025年3月28日-至今)的基金经理。
任职期间收益
博时信用优选债券C 2022-05-05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 |
| 博时季季享持有期A | 债券型 | 2022-01-24 至 2025-09-19 | 3.7 | 5.24% | 3.29% |
| 博时华盈纯债债券A | 债券型 | 2021-10-27 至 2023-02-10 | 1.3 | 2.67% | 2.62% |
| 博时富汇3个月定开债发起式 | 债券型 | 2022-09-23 至 今 | 3.3 | -- | -- |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2022-11-22 至 2025-05-27 | 2.5 | 3.39% | 2.82% |
| 博时安仁一年定开债发起式A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 4.88% | 4.21% |
| 博时聚盈纯债债券 | 债券型 | 2021-10-27 至 2025-01-07 | 3.2 | 9.98% | 4.68% |
| 博时民丰纯债债券C | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 3.72% | 3.63% |
| 博时富业3个月定开债发起式 | 债券型 | 2024-10-15 至 2025-10-31 | 1.0 | -- | -- |
| 博时信用优选债券C | 债券型 | 2022-05-05 至 今 | 3.7 | 7.21% | 3.80% |
| 博时民丰纯债债券A | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 4.38% | 3.62% |
| 博时富华纯债债券A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 5.09% | 4.21% |
| 博时信用优选债券A | 债券型 | 2022-05-05 至 今 | 3.7 | 7.57% | 3.80% |
| 博时富恒一年定开债发起式 | 债券型 | 2022-05-26 至 2024-01-16 | 1.6 | -- | -- |
| 博时裕景纯债债券C | 债券型 | 2025-03-28 至 今 | 0.8 | -- | -- |
| 博时月月兴30天持有期债券E | 债券型 | 2025-05-23 至 今 | 0.7 | -- | -- |
| 博时安仁一年定开债发起式C | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 3.78% | 4.21% |
| 博时信用优选债券E | 债券型 | 2024-12-04 至 今 | 1.1 | -- | -- |
| 博时季季享持有期B | 债券型 | 2022-01-24 至 2025-09-19 | 3.7 | 4.60% | 3.29% |
| 博时裕景纯债债券B | 债券型 | 2025-03-28 至 今 | 0.8 | -- | -- |
| 博时裕盛纯债债券A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.31% | 4.21% |
| 博时富益纯债债券C | 债券型 | 2024-12-11 至 2025-05-16 | 0.4 | -- | -- |
| 博时裕安一年定开债发起式 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.33% | 4.21% |
| 博时季季享持有期C | 债券型 | 2022-01-24 至 2025-09-19 | 3.7 | 4.76% | 3.29% |
| 博时月月兴30天持有期债券C | 债券型 | 2024-12-03 至 今 | 1.2 | -- | -- |
| 博时裕发纯债债券A | 债券型 | 2021-10-27 至 2025-02-26 | 3.3 | 6.51% | 4.68% |
| 博时富益纯债债券A | 债券型 | 2021-10-27 至 2025-05-16 | 3.6 | 7.12% | 4.68% |
| 博时广利3个月定开债发起式 | 债券型 | 2021-10-27 至 2025-03-10 | 3.4 | 6.83% | 4.68% |
| 博时富乾3个月定开债发起式 | 债券型 | 2021-10-27 至 2025-04-23 | 3.5 | 7.10% | 4.68% |
| 博时裕景纯债债券A | 债券型 | 2025-03-28 至 今 | 0.8 | -- | -- |
| 博时月月兴30天持有期债券A | 债券型 | 2024-12-03 至 今 | 1.2 | -- | -- |
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 |
| 于渤洋 | 2022-05-05 至 今 | 3年8个月零22天 | 7.21 | 3.80 |
| 黄海峰 | 2020-05-22 至 2021-08-17 | 1年2个月零26天 | 4.19 | 4.90 |
| 李汉楠 | 2020-04-08 至 2022-05-05 | 2年0个月零27天 | 6.13 | 6.12 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000264 | 0.932 | 0.814 | 0.62% | |
| 000277 | 1.0001 | 2.0835 | 0.10% | |
| 001911 | 1.0534 | 1.3608 | 0.10% | |
| 001961 | 1.2333 | 1.4047 | 0.10% | |
| 001993 | 1.1533 | 1.4912 | 0.10% | |
| 002569 | 1.1436 | 1.36 | 0.10% | |
| 002595 | 1.649 | 1.649 | 0.80% | |
| 002754 | 1.0149 | 1.3585 | 0.10% | |
| 002904 | 1.1024 | 1.3713 | 0.10% | |
| 003240 | 1.026 | 1.2044 | 0.10% | |
| 003730 | 1.0748 | 1.3581 | 0.10% | |
| 004092 | 1.2265 | 1.2265 | 0.62% | |
| 004168 | 1.0025 | 1.305 | 0.10% | |
| 004200 | 1.0821 | 1.3505 | 0.10% | |
| 004307 | 1.0106 | 1.3074 | 0.10% | |
| 004334 | 1.0293 | 1.3278 | 0.10% | |
| 004367 | 1.0757 | 1.2741 | 0.10% | |
| 004505 | 1.555 | 1.555 | 0.62% | |
| 005462 | 1.0217 | 1.2413 | 0.10% | |
| 005737 | 1.3567 | 1.3567 | 0.00% | |
| 005820 | 1.0356 | 1.3377 | 0.10% | |
| 006075 | 5.0441 | 5.0441 | 0.24% | |
| 006848 | 1.1216 | 1.3361 | 0.10% | |
| 006849 | 1.1198 | 1.3291 | 0.10% | |
| 007148 | 1.0154 | 1.1819 | 0.10% | |
| 008396 | 1.9656 | 1.9656 | 0.80% | |
| 008829 | 1.0071 | 1.1547 | 0.10% | |
| 009058 | 1.6955 | 1.6955 | 0.62% | |
| 009333 | 0.9783 | 0.9783 | 0.62% | |
| 009357 | 1.1181 | 1.1464 | 0.10% | |
| 009619 | 0.7636 | 0.8215 | 0.62% | |
| 009716 | 0.9438 | 0.9438 | 0.62% | |
| 009717 | 0.9208 | 0.9208 | 0.62% | |
| 009857 | 1.0809 | 1.0809 | 0.62% | |
| 010666 | 0.8122 | 0.8122 | 0.62% | |
| 010785 | 1.1555 | 1.1555 | 0.80% | |
| 010872 | 0.8973 | 0.8973 | 0.00% | |
| 010994 | 1.6014 | 1.6014 | 0.62% | |
| 011487 | 1.1883 | 1.1883 | 0.62% | |
| 011585 | 1.1788 | 1.1788 | 0.62% | |
| 011586 | 1.134 | 1.134 | 0.62% | |
| 011756 | 1.1751 | 1.1751 | 0.62% | |
| 011875 | 0.9991 | 0.9991 | 0.62% | |
| 011879 | 1.509 | 1.509 | 0.62% | |
| 011895 | 2.5 | 2.5 | 0.62% | |
| 011939 | 0.9851 | 0.9851 | 0.62% | |
| 013068 | 1.1431 | 1.1431 | 0.10% | |
| 013770 | 1.2099 | 1.2099 | 0.62% | |
| 013931 | 1.0173 | 1.1122 | 0.10% | |
| 014036 | 1.4097 | 1.4097 | 0.62% | |
| 014107 | 0.7592 | 0.7592 | 0.62% | |
| 014382 | 0.8439 | 0.8439 | 0.80% | |
| 014438 | 1.0808 | 1.0808 | 0.24% | |
| 014913 | 1.636 | 1.636 | 0.62% | |
| 015272 | 1.2091 | 1.2091 | 0.62% | |
| 015397 | 1.0087 | 1.0977 | 0.10% | |
| 015746 | 1.1118 | 1.1118 | 0.10% | |
| 017439 | 1.0744 | 1.0744 | 0.10% | |
| 017783 | 1.0315 | 1.0315 | 0.00% | |
| 018094 | 1.3838 | 1.3838 | 0.80% | |
| 018133 | 2.0367 | 2.0367 | 0.80% | |
| 018218 | 1.4432 | 1.4432 | 0.62% | |
| 018851 | 0.8836 | 0.8836 | 0.24% | |
| 019067 | 1.2571 | 1.3293 | 0.10% | |
| 019104 | 1.082 | 1.082 | 0.10% | |
| 019397 | 1.0733 | 1.0733 | 0.10% | |
| 019855 | 1.5021 | 1.5021 | 0.80% | |
| 020054 | 1.5054 | 1.5054 | 0.62% | |
| 020059 | 2.454 | 2.454 | 0.62% | |
| 020650 | 1.1953 | 1.1953 | 0.80% | |
| 021114 | 1.0289 | 1.1225 | 0.10% | |
| 021551 | 1.1259 | 1.1775 | 0.80% | |
| 021853 | 1.0605 | 1.0605 | 0.10% | |
| 022266 | 1.1285 | 1.1398 | 0.10% | |
| 022920 | 2.8527 | 2.8527 | 0.80% | |
| 023309 | 1.5772 | 1.5772 | 0.00% | |
| 023520 | 1.4068 | 1.4068 | 0.80% | |
| 023727 | 1.5813 | 1.5813 | 0.80% | |
| 023996 | 1.1164 | 1.1164 | 0.10% | |
| 024749 | 1.5698 | 1.5698 | 0.80% | |
| 050004 | 1.8562 | 3.707 | 0.62% | |
| 050009 | 1.733 | 7.072 | 0.62% | |
| 050022 | 3.2393 | 4.1112 | 0.62% | |
| 050027 | 1.1136 | 1.6995 | 0.10% | |
| 050202 | 0.2175 | 0.2401 | 0.24% | |
| 159253 | 0.9153 | 0.9153 | 0.00% | |
| 159307 | 1.0613 | 1.1368 | 0.80% | |
| 159357 | 1.3136 | 1.3231 | 0.80% | |
| 159650 | 107.4517 | 1.0745 | 0.10% | |
| 159908 | 3.1097 | 3.1097 | 0.80% | |
| 159937 | 10.5811 | 4.1547 | 2.29% | |
| 160517 | 1.7191 | 1.9347 | 0.00% | |
| 160529 | 1.4571 | 1.4571 | 0.62% | |
| 501082 | 3.0017 | 3.0017 | 0.62% | |
| 512960 | 1.5028 | 1.5416 | 0.80% | |
| 516580 | 0.7377 | 0.7377 | 0.80% | |
| 561750 | 1.1551 | 1.1551 | 0.00% | |
| 561790 | 1.3304 | 1.3304 | 0.80% | |
| 588010 | 1.0258 | 1.0258 | 0.80% | |
| 014846 | 1.2285 | 1.2358 | 0.00% | |
| 001546 | 1.0483 | 1.4455 | 0.10% | |
| 002140 | 1.0577 | 1.3131 | 0.10% | |
| 002354 | 1.0154 | 1.3947 | 0.10% | |
| 002568 | 1.0123 | 1.2595 | 0.10% | |
| 002775 | 1.0224 | 1.3674 | 0.10% | |
| 002905 | 1.0857 | 1.3051 | 0.00% | |
| 003162 | 1.0349 | 1.3171 | 0.10% | |
| 003207 | 1.1281 | 1.3798 | 0.10% | |
| 003260 | 1.0966 | 1.3506 | 0.10% | |
| 003331 | 1.4752 | 1.6155 | 0.62% | |
| 004434 | 2.1574 | 2.1574 | 0.62% | |
| 004698 | 2.328 | 2.328 | 0.80% | |
| 005635 | 1.8281 | 2.0943 | 0.80% | |
| 005961 | 1.7059 | 1.9296 | 0.80% | |
| 006634 | 1.0295 | 1.196 | 0.10% | |
| 007485 | 1.034 | 1.2346 | 0.10% | |
| 007963 | 1.0592 | 1.2041 | 0.10% | |
| 009468 | 0.9927 | 0.9927 | 0.62% | |
| 009740 | 1.4957 | 1.4957 | 0.62% | |
| 010902 | 0.8591 | 0.8591 | 0.62% | |
| 010924 | 1.1095 | 1.1095 | 0.62% | |
| 011340 | 1.2509 | 1.2509 | 0.62% | |
| 011395 | 0.9184 | 0.9184 | 0.62% | |
| 011396 | 0.8963 | 0.8963 | 0.62% | |
| 011757 | 1.144 | 1.144 | 0.62% | |
| 011845 | 1.1517 | 1.1517 | 0.62% | |
| 011865 | 1.1685 | 1.1685 | 0.00% | |
| 012218 | 0.9801 | 0.9801 | 0.62% | |
| 012246 | 1.1245 | 1.1245 | 0.10% | |
| 012463 | 1.0986 | 1.0986 | 0.62% | |
| 012464 | 1.0694 | 1.0694 | 0.62% | |
| 012650 | 1.5061 | 1.5061 | 0.62% | |
| 012692 | 1.0454 | 1.1484 | 0.10% | |
| 013104 | 0.8888 | 0.8888 | 0.62% | |
| 013417 | 1.1578 | 1.1578 | 0.62% | |
| 013451 | 0.9204 | 0.9204 | 0.62% | |
| 013769 | 1.2252 | 1.2252 | 0.62% | |
| 015750 | 1.18 | 1.18 | 0.62% | |
| 015903 | 1.3059 | 1.3059 | 0.62% | |
| 015969 | 1.0915 | 1.1515 | 0.00% | |
| 015993 | 0.6887 | 0.6887 | 0.80% | |
| 016056 | 0.2712 | 0.2712 | 0.24% | |
| 017481 | 1.1618 | 1.1618 | 0.80% | |
| 017769 | 1.2233 | 1.2233 | 0.62% | |
| 017837 | 1.125 | 1.1656 | 0.10% | |
| 018130 | 1.7191 | 1.7191 | 0.62% | |
| 018145 | 1.4441 | 1.4441 | 0.80% | |
| 018988 | 1.1112 | 1.1112 | 0.00% | |
| 019066 | 1.793 | 1.793 | 0.80% | |
| 019195 | 1.4777 | 1.5394 | 0.62% | |
| 019295 | 1.73 | 1.73 | 0.62% | |
| 020183 | 1.5002 | 1.5002 | 0.80% | |
| 020364 | 1.3633 | 1.3633 | 0.62% | |
| 020651 | 1.1887 | 1.1887 | 0.80% | |
| 020691 | 2.5848 | 2.5848 | 0.00% | |
| 020921 | 1.0682 | 1.0989 | 0.10% | |
| 021041 | 1.0821 | 1.1114 | 0.10% | |
| 021480 | 1.1398 | 1.1398 | 0.00% | |
| 021550 | 1.1288 | 1.1828 | 0.80% | |
| 021589 | 1.1098 | 1.1098 | 0.10% | |
| 021922 | 1.1805 | 1.1805 | 0.80% | |
| 021923 | 1.1778 | 1.1778 | 0.80% | |
| 022228 | 1.0452 | 1.07 | 0.10% | |
| 022599 | 1.2325 | 1.2366 | 0.00% | |
| 022627 | 1.2575 | 1.2575 | 0.00% | |
| 022767 | 1.1396 | 1.1678 | 0.10% | |
| 023874 | 1.1801 | 1.1801 | 0.80% | |
| 023892 | 1.532 | 1.532 | 0.80% | |
| 023989 | 1.4062 | 1.4062 | 0.80% | |
| 024453 | 1.1717 | 1.1717 | 0.80% | |
| 024835 | 1.144 | 1.1465 | 0.80% | |
| 024843 | 1.0821 | 1.0821 | 0.10% | |
| 025336 | 2.2113 | 2.2113 | 0.00% | |
| 025868 | 1.0575 | 1.0575 | 0.80% | |
| 050002 | 2.0138 | 4.0745 | 0.00% | |
| 050014 | 2.888 | 2.96 | 0.62% | |
| 050024 | 1.9753 | 1.9753 | 0.80% | |
| 159287 | 1.1733 | 1.1733 | 0.80% | |
| 506005 | 1.5276 | 1.5843 | 0.62% | |
| 510410 | 2.0608 | 2.0608 | 0.80% | |
| 513060 | 0.652 | 0.652 | 0.24% | |
| 513360 | 0.5708 | 0.5708 | 0.24% | |
| 515900 | 1.7332 | 1.7332 | 0.80% | |
| 561780 | 1.6502 | 1.6502 | 0.80% | |
| 588790 | 0.9388 | 1.8776 | 0.80% | |
| 019090 | 1.6562 | 1.6562 | 0.80% | |
| 000219 | 3.2996 | 3.5516 | 0.62% | |
| 000784 | 1.1445 | 1.1682 | 0.10% | |
| 000929 | 10.7556 | 4.551 | 2.29% | |
| 001242 | 1.469 | 1.469 | 0.80% | |
| 001243 | 1.4694 | 1.4694 | 0.80% | |
| 001522 | 1.4922 | 1.5447 | 0.62% | |
| 001661 | 1.0621 | 1.4511 | 0.10% | |
| 002096 | 1.9456 | 2.6807 | 0.62% | |
| 002466 | 1.0688 | 1.3557 | 0.10% | |
| 002556 | 2.432 | 2.432 | 0.80% | |
| 002716 | 1.1003 | 1.3431 | 0.10% | |
| 002930 | 1.0222 | 1.2875 | 0.10% | |
| 003259 | 1.0185 | 1.3293 | 0.10% | |
| 003683 | 1.1607 | 1.3042 | 0.10% | |
| 003963 | 1.0235 | 1.314 | 0.00% | |
| 004136 | 1.1285 | 1.2968 | 0.10% | |
| 004448 | 3.2899 | 3.2899 | 0.62% | |
| 004601 | 1.0923 | 1.365 | 0.10% | |
| 005062 | 1.8994 | 1.8994 | 0.80% | |
| 005482 | 1.3101 | 1.3101 | 0.62% | |
| 005483 | 1.2283 | 1.2283 | 0.62% | |
| 005622 | 1.2154 | 1.3116 | 0.10% | |
| 006158 | 1.648 | 2.1274 | 0.62% | |
| 006929 | 1.0208 | 1.2399 | 0.10% | |
| 007234 | 1.3471 | 1.3471 | 0.62% | |
| 007513 | 1.0613 | 1.2323 | 0.10% | |
| 007517 | 1.0169 | 1.2173 | 0.10% | |
| 007796 | 1.7946 | 1.7946 | 0.80% | |
| 008117 | 1.0247 | 1.1859 | 0.10% | |
| 008867 | 1.1677 | 1.1677 | 0.62% | |
| 009469 | 0.9492 | 0.9492 | 0.62% | |
| 010223 | 1.1837 | 1.1837 | 0.10% | |
| 010328 | 0.6831 | 0.6831 | 0.62% | |
| 010548 | 1.1393 | 1.1393 | 0.62% | |
| 010786 | 1.1325 | 1.1325 | 0.80% | |
| 011178 | 0.7725 | 0.7725 | 0.62% | |
| 011528 | 1.2148 | 1.2148 | 0.62% | |
| 011741 | 1.1763 | 1.1763 | 0.62% | |
| 011938 | 1.013 | 1.013 | 0.62% | |
| 012082 | 1.4953 | 1.4953 | 0.62% | |
| 012154 | 1.801 | 1.801 | 0.62% | |
| 012651 | 1.466 | 1.466 | 0.62% | |
| 013418 | 1.1279 | 1.1279 | 0.62% | |
| 013425 | 0.7434 | 0.7434 | 0.24% | |
| 013466 | 1.3277 | 1.6464 | 0.80% | |
| 013499 | 0.7213 | 0.7213 | 0.24% | |
| 014004 | 1.0078 | 1.1119 | 0.10% | |
| 014507 | 1.4221 | 1.4221 | 0.62% | |
| 015302 | 1.1242 | 1.1242 | 0.10% | |
| 016937 | 1.6882 | 1.6882 | 0.80% | |
| 016978 | 1.2958 | 1.2958 | 0.62% | |
| 016979 | 1.2736 | 1.2736 | 0.62% | |
| 017482 | 1.1514 | 1.1514 | 0.80% | |
| 017770 | 1.2092 | 1.2092 | 0.62% | |
| 017883 | 1.1074 | 1.1161 | 0.10% | |
| 017910 | 1.1653 | 1.1815 | 0.10% | |
| 018128 | 1.8401 | 1.8401 | 0.80% | |
| 018989 | 1.1094 | 1.1094 | 0.10% | |
| 019161 | 1.0571 | 1.1073 | 0.10% | |
| 019296 | 1.6999 | 1.6999 | 0.62% | |
| 019297 | 1.1656 | 1.1656 | 0.62% | |
| 019856 | 1.4924 | 1.4924 | 0.80% | |
| 019910 | 1.963 | 1.963 | 0.80% | |
| 020024 | 1.1087 | 1.1952 | 0.10% | |
| 020052 | 1.4863 | 1.4863 | 0.62% | |
| 020239 | 1.0178 | 1.077 | 0.10% | |
| 020323 | 1.1632 | 1.1632 | 0.80% | |
| 020365 | 1.3471 | 1.3471 | 0.62% | |
| 020454 | 1.0559 | 1.0939 | 0.10% | |
| 020692 | 2.5765 | 2.5765 | 0.00% | |
| 020928 | 1.0901 | 1.1009 | 0.10% | |
| 021100 | 1.1007 | 1.1007 | 0.80% | |
| 021234 | 1.2768 | 1.3586 | 0.00% | |
| 021314 | 1.7043 | 1.7043 | 0.80% | |
| 021435 | 1.0362 | 1.0362 | 0.10% | |
| 021436 | 1.0337 | 1.0337 | 0.10% | |
| 022766 | 1.229 | 1.229 | 0.10% | |
| 023156 | 1.1214 | 1.1471 | 0.10% | |
| 023213 | 2.0005 | 2.0005 | 0.62% | |
| 023450 | 1.435 | 1.435 | 0.00% | |
| 023536 | 1.0562 | 1.0562 | 0.80% | |
| 023728 | 1.5775 | 1.5775 | 0.80% | |
| 024178 | 1.3116 | 1.3383 | 0.10% | |
| 024237 | 1.8945 | 1.8945 | 0.24% | |
| 024555 | 1.0358 | 1.0358 | 0.10% | |
| 025275 | 0.9999 | 0.9826 | 0.10% | |
| 050001 | 1.337 | 3.882 | 0.62% | |
| 050008 | 0.728 | 2.836 | 0.62% | |
| 050010 | 5.654 | 6.094 | 0.62% | |
| 050011 | 3.8967 | 4.0117 | 0.00% | |
| 050013 | 1.3836 | 1.3836 | 0.00% | |
| 050018 | 1.521 | 1.521 | 0.62% | |
| 050019 | 2.6521 | 2.6571 | 0.00% | |
| 050030 | 1.5208 | 1.6633 | 0.24% | |
| 050111 | 3.7214 | 3.8184 | 0.00% | |
| 050203 | 0.2175 | 0.2401 | 0.24% | |
| 159108 | 1.1566 | 1.1566 | 0.80% | |
| 159203 | 1.3535 | 1.3535 | 0.00% | |
| 159533 | 2.0414 | 2.0414 | 0.80% | |
| 159568 | 1.7808 | 1.7808 | 0.80% | |
| 159730 | 1.125 | 1.125 | 0.00% | |
| 511380 | 14.8264 | 1.4826 | 0.00% | |
| 513500 | 2.2849 | 4.5698 | 0.24% | |
| 515920 | 1.2227 | 1.2227 | 0.80% | |
| 589900 | 1.5142 | 1.5142 | 0.80% | |
| 000783 | 1.1642 | 1.1897 | 0.10% | |
| 000930 | 10.5594 | 4.3918 | 2.29% | |
| 001545 | 1.0757 | 1.3764 | 0.10% | |
| 002142 | 2.34 | 2.763 | 0.62% | |
| 002519 | 1.1464 | 1.3508 | 0.10% | |
| 002611 | 3.4863 | 3.4863 | 2.29% | |
| 002755 | 1.0354 | 1.3654 | 0.10% | |
| 003119 | 2.0024 | 2.0854 | 0.62% | |
| 003607 | 1.0202 | 1.2656 | 0.10% | |
| 005266 | 1.8305 | 2.0323 | 0.62% | |
| 006159 | 1.6036 | 2.0653 | 0.62% | |
| 006714 | 1.0162 | 1.2171 | 0.10% | |
| 006813 | 2.0005 | 2.0005 | 0.62% | |
| 007147 | 1.0165 | 1.1907 | 0.10% | |
| 007659 | 1.011 | 1.209 | 0.10% | |
| 007996 | 1.1024 | 1.2164 | 0.10% | |
| 008106 | 1.0808 | 1.2248 | 0.10% | |
| 008674 | 1.0184 | 1.1933 | 0.10% | |
| 009272 | 1.1491 | 1.1784 | 0.10% | |
| 009967 | 1.0907 | 1.1389 | 0.62% | |
| 010227 | 1.1622 | 1.1622 | 0.10% | |
| 010326 | 0.5185 | 0.5185 | 0.62% | |
| 010327 | 0.4971 | 0.4971 | 0.62% | |
| 010547 | 1.163 | 1.163 | 0.62% | |
| 010905 | 1.1067 | 1.1067 | 0.62% | |
| 011056 | 1.1514 | 1.1514 | 0.62% | |
| 011982 | 0.914 | 0.914 | 0.62% | |
| 012219 | 0.9616 | 0.9616 | 0.62% | |
| 013113 | 0.9762 | 0.9762 | 0.62% | |
| 013114 | 0.9632 | 0.9632 | 0.62% | |
| 013322 | 1.159 | 1.159 | 0.62% | |
| 013837 | 0.6874 | 0.6874 | 0.62% | |
| 014232 | 1.5001 | 1.5001 | 0.62% | |
| 014425 | 1.01 | 1.01 | 0.24% | |
| 014441 | 1.0721 | 1.0721 | 0.62% | |
| 015276 | 1.0876 | 1.0876 | 0.62% | |
| 015747 | 1.1012 | 1.1012 | 0.10% | |
| 015994 | 0.6815 | 0.6815 | 0.80% | |
| 016055 | 1.8968 | 1.8968 | 0.24% | |
| 016670 | 1.1307 | 1.1307 | 0.10% | |
| 016671 | 1.1181 | 1.1181 | 0.10% | |
| 016936 | 1.7023 | 1.7023 | 0.80% | |
| 017438 | 1.0826 | 1.0826 | 0.10% | |
| 017514 | 1.0019 | 1.0559 | 0.10% | |
| 018091 | 1.094 | 1.2132 | 0.10% | |
| 018098 | 1.1245 | 1.1245 | 0.10% | |
| 018852 | 0.1264 | 0.1264 | 0.24% | |
| 018854 | 0.1246 | 0.1246 | 0.24% | |
| 019105 | 2.8509 | 2.8509 | 0.80% | |
| 019504 | 1.3045 | 1.3045 | 0.80% | |
| 019626 | 1.1456 | 1.1456 | 0.10% | |
| 019854 | 1.1181 | 1.1992 | 0.80% | |
| 019980 | 1.0423 | 1.0703 | 0.10% | |
| 020184 | 1.4921 | 1.4921 | 0.80% | |
| 021481 | 1.1379 | 1.1379 | 0.80% | |
| 021569 | 1.045 | 1.0787 | 0.10% | |
| 022600 | 1.2304 | 1.2342 | 0.80% | |
| 022649 | 1.0254 | 1.0254 | 0.10% | |
| 022870 | 1.0527 | 1.0739 | 0.10% | |
| 023310 | 1.1877 | 1.1877 | 0.00% | |
| 023346 | 1.0689 | 1.0743 | 0.10% | |
| 023580 | 1.0083 | 1.0083 | 0.10% | |
| 023873 | 1.1818 | 1.1818 | 0.80% | |
| 023968 | 1.0327 | 1.0327 | 0.80% | |
| 023969 | 1.0316 | 1.0316 | 0.80% | |
| 024452 | 1.176 | 1.176 | 0.80% | |
| 024748 | 1.5703 | 1.5703 | 0.80% | |
| 024877 | 1.1134 | 1.1134 | 0.80% | |
| 025837 | 1.0268 | 1.0268 | 0.64% | |
| 050007 | 1.072 | 2.945 | 0.62% | |
| 050015 | 1.201 | 1.283 | 0.24% | |
| 050020 | 0.636 | 0.636 | 0.24% | |
| 050025 | 5.1985 | 5.2575 | 0.24% | |
| 050116 | 1.5331 | 1.6831 | 0.00% | |
| 159811 | 2.3346 | 2.3346 | 0.00% | |
| 159824 | 1.3153 | 1.3153 | 0.80% | |
| 159968 | 10.9079 | 2.1503 | 0.80% | |
| 160528 | 0.9681 | 0.9942 | 0.62% | |
| 501100 | 1.116 | 1.4324 | 0.10% | |
| 588990 | 2.8894 | 2.8894 | 0.80% | |
| 014847 | 1.2143 | 1.2211 | 0.00% | |
| 000084 | 1.2579 | 1.4858 | 0.10% | |
| 000085 | 1.2276 | 1.4258 | 0.10% | |
| 002095 | 1.9554 | 2.697 | 0.62% | |
| 002404 | 1.2043 | 1.3663 | 0.10% | |
| 002553 | 2.813 | 2.813 | 0.62% | |
| 002555 | 1.671 | 1.671 | 0.62% | |
| 003210 | 1.1067 | 1.3353 | 0.10% | |
| 003239 | 1.0316 | 1.243 | 0.10% | |
| 003651 | 1.0077 | 1.3096 | 0.10% | |
| 003682 | 1.1877 | 1.3473 | 0.10% | |
| 003708 | 1.0173 | 1.3126 | 0.10% | |
| 004091 | 1.2814 | 1.2814 | 0.62% | |
| 004118 | 1.035 | 1.4172 | 0.10% | |
| 004458 | 1.0143 | 1.3002 | 0.10% | |
| 004479 | 1.0327 | 1.3128 | 0.10% | |
| 004677 | 1.743 | 1.743 | 0.62% | |
| 007486 | 1.0331 | 1.2283 | 0.10% | |
| 007962 | 1.0595 | 1.2096 | 0.10% | |
| 008397 | 1.9302 | 1.9302 | 0.80% | |
| 008411 | 1.0989 | 1.1949 | 0.10% | |
| 008866 | 1.2103 | 1.2103 | 0.62% | |
| 009167 | 1.0149 | 1.1377 | 0.10% | |
| 009218 | 1.5161 | 1.5161 | 0.62% | |
| 009356 | 1.1337 | 1.1647 | 0.10% | |
| 009592 | 1.2478 | 1.327 | 0.62% | |
| 010329 | 0.6655 | 0.6655 | 0.62% | |
| 010665 | 0.8376 | 0.8376 | 0.62% | |
| 010776 | 1.2025 | 1.2025 | 0.62% | |
| 010873 | 0.8838 | 0.8838 | 0.80% | |
| 011095 | 1.2025 | 1.2025 | 0.62% | |
| 011162 | 0.5764 | 0.5764 | 0.62% | |
| 011341 | 1.214 | 1.214 | 0.62% | |
| 011486 | 1.218 | 1.218 | 0.62% | |
| 011527 | 1.2386 | 1.2386 | 0.62% | |
| 011864 | 1.1881 | 1.1881 | 0.10% | |
| 011874 | 1.0278 | 1.0278 | 0.62% | |
| 011928 | 0.7614 | 0.7614 | 0.62% | |
| 012086 | 0.6946 | 0.6946 | 0.62% | |
| 012247 | 1.1139 | 1.1139 | 0.10% | |
| 012487 | 1.026 | 1.026 | 0.62% | |
| 012693 | 1.0435 | 1.1428 | 0.10% | |
| 013656 | 1.0578 | 1.1621 | 0.10% | |
| 013798 | 0.879 | 0.879 | 0.62% | |
| 013836 | 0.7103 | 0.7103 | 0.62% | |
| 014037 | 1.3749 | 1.3749 | 0.62% | |
| 014424 | 1.0171 | 1.0171 | 0.24% | |
| 014440 | 1.0895 | 1.0895 | 0.62% | |
| 014703 | 1.0683 | 1.0683 | 0.62% | |
| 015031 | 1.5431 | 1.5431 | 0.62% | |
| 016057 | 1.8755 | 1.8755 | 0.24% | |
| 017838 | 1.1224 | 1.1622 | 0.10% | |
| 018129 | 1.8182 | 1.8182 | 0.80% | |
| 018146 | 1.4326 | 1.4326 | 0.80% | |
| 018277 | 1.1681 | 1.1681 | 0.10% | |
| 018278 | 1.1577 | 1.1577 | 0.00% | |
| 018398 | 0.9187 | 0.9187 | 0.80% | |
| 018407 | 1.0043 | 1.0735 | 0.10% | |
| 018591 | 1.7048 | 1.7048 | 0.00% | |
| 018738 | 5.1971 | 5.1971 | 0.24% | |
| 018853 | 0.8716 | 0.8716 | 0.24% | |
| 019060 | 1.0159 | 1.0767 | 0.10% | |
| 019169 | 1.4589 | 1.4589 | 0.80% | |
| 019968 | 1.1436 | 1.1436 | 0.10% | |
| 020238 | 1.0189 | 1.0813 | 0.10% | |
| 020680 | 1.0084 | 1.0583 | 0.10% | |
| 020681 | 1.0172 | 1.0681 | 0.10% | |
| 021315 | 1.6962 | 1.6962 | 0.80% | |
| 021383 | 2.1304 | 2.1304 | 0.62% | |
| 021499 | 3.609 | 3.609 | 2.29% | |
| 021854 | 1.056 | 1.056 | 0.10% | |
| 022040 | 1.2325 | 1.2325 | 0.10% | |
| 022458 | 1.2668 | 1.2668 | 0.80% | |
| 022628 | 1.2547 | 1.2547 | 0.00% | |
| 022916 | 1.2692 | 1.2692 | 0.80% | |
| 023537 | 1.0544 | 1.0544 | 0.80% | |
| 023891 | 1.5366 | 1.5366 | 0.80% | |
| 024834 | 1.1427 | 1.1451 | 0.80% | |
| 024878 | 1.1121 | 1.1121 | 0.80% | |
| 025171 | 1.1256 | 1.1256 | 0.80% | |
| 025556 | 3.2993 | 3.2993 | 0.62% | |
| 050012 | 1.628 | 1.897 | 0.62% | |
| 050026 | 2.574 | 2.713 | 0.62% | |
| 159260 | 0.9447 | 0.9447 | 0.80% | |
| 159505 | 1.6635 | 1.6635 | 0.80% | |
| 159678 | 1.6096 | 1.6096 | 0.80% | |
| 159742 | 0.7719 | 0.7719 | 0.24% | |
| 159838 | 0.5921 | 0.5921 | 0.80% | |
| 160505 | 1.283 | 5.978 | 0.62% | |
| 160514 | 1.896 | 1.996 | 0.00% | |
| 160518 | 2.657 | 2.657 | 0.62% | |
| 160523 | 1.0019 | 1.3362 | 0.10% | |
| 160526 | 1.3757 | 1.6978 | 0.62% | |
| 510020 | 3.9237 | 1.4472 | 0.00% | |
| 510710 | 4.3328 | 1.3394 | 0.80% | |
| 511130 | 104.9286 | 1.0812 | 0.00% | |
| 520690 | 0.8702 | 0.8702 | 0.80% | |
| 561770 | 1.2684 | 1.2684 | 0.00% | |
| 000652 | 5.155 | 4.462 | 0.62% | |
| 000936 | 3.474 | 3.5 | 0.62% | |
| 001125 | 1.785 | 1.785 | 0.62% | |
| 001277 | 0.8572 | 0.8572 | 0.80% | |
| 002198 | 1.083 | 1.3558 | 0.10% | |
| 002385 | 1.9639 | 2.0047 | 0.00% | |
| 002781 | 1.0267 | 1.2961 | 0.10% | |
| 002811 | 1.2842 | 1.4066 | 0.10% | |
| 002812 | 1.0902 | 1.3478 | 0.10% | |
| 002929 | 1.1843 | 1.4048 | 0.10% | |
| 003120 | 1.9843 | 2.0663 | 0.62% | |
| 003866 | 1.0414 | 1.2397 | 0.10% | |
| 006438 | 1.585 | 1.585 | 0.80% | |
| 006439 | 1.5426 | 1.5426 | 0.80% | |
| 006633 | 1.0302 | 1.2052 | 0.10% | |
| 007985 | 1.1831 | 1.2352 | 0.10% | |
| 008651 | 1.1294 | 1.1783 | 0.10% | |
| 009057 | 1.7449 | 1.7449 | 0.62% | |
| 009168 | 1.0645 | 1.2906 | 0.10% | |
| 009217 | 1.5598 | 1.5598 | 0.62% | |
| 009332 | 1.0037 | 1.0037 | 0.62% | |
| 010226 | 1.1653 | 1.1653 | 0.10% | |
| 010973 | 1.0558 | 1.2063 | 0.10% | |
| 011096 | 1.176 | 1.176 | 0.62% | |
| 012500 | 1.3447 | 1.3447 | 0.62% | |
| 012779 | 1.4417 | 1.4417 | 0.62% | |
| 013410 | 5.059 | 5.059 | 0.62% | |
| 013450 | 0.953 | 0.953 | 0.62% | |
| 013797 | 0.9015 | 0.9015 | 0.62% | |
| 014439 | 1.0653 | 1.0653 | 0.24% | |
| 014506 | 1.4505 | 1.4505 | 0.62% | |
| 014600 | 1.6914 | 1.6914 | 0.62% | |
| 014914 | 1.5996 | 1.5996 | 0.62% | |
| 015030 | 1.5797 | 1.5797 | 0.62% | |
| 015273 | 1.1954 | 1.1954 | 0.62% | |
| 015491 | 2.9574 | 2.9574 | 0.62% | |
| 015824 | 1.0762 | 1.0762 | 0.62% | |
| 016914 | 1.0193 | 1.1046 | 0.10% | |
| 016966 | 1.2412 | 1.2412 | 0.10% | |
| 018095 | 1.3723 | 1.3723 | 0.80% | |
| 018132 | 2.0536 | 2.0536 | 0.80% | |
| 018217 | 1.4676 | 1.4676 | 0.62% | |
| 019091 | 1.6457 | 1.6457 | 0.80% | |
| 019298 | 1.1615 | 1.1615 | 0.62% | |
| 019396 | 1.0763 | 1.0763 | 0.10% | |
| 019858 | 1.5484 | 1.5484 | 0.80% | |
| 019977 | 1.097 | 1.1364 | 0.10% | |
| 019979 | 1.0462 | 1.0767 | 0.10% | |
| 020216 | 1.0182 | 1.0862 | 0.10% | |
| 020324 | 1.1566 | 1.1566 | 0.80% | |
| 021233 | 1.2796 | 1.3622 | 0.00% | |
| 021382 | 2.1517 | 2.1517 | 0.62% | |
| 022064 | 1.0194 | 1.0559 | 0.10% | |
| 022457 | 1.2699 | 1.2699 | 0.80% | |
| 022726 | 1.828 | 1.828 | 0.80% | |
| 022806 | 1.0164 | 1.0336 | 0.10% | |
| 024713 | 0.978 | 0.978 | 0.00% | |
| 025725 | 1.0134 | 1.0134 | 0.80% | |
| 025819 | 1.0101 | 1.0101 | 0.10% | |
| 025869 | 1.057 | 1.057 | 0.80% | |
| 050006 | 1.4316 | 2.3738 | 0.00% | |
| 050023 | 1.8666 | 2.1196 | 0.00% | |
| 159396 | 101.6049 | 1.016 | 0.10% | |
| 159623 | 1.0521 | 1.0826 | 0.80% | |
| 159743 | 1.3748 | 1.3748 | 0.80% | |
| 160513 | 2.2114 | 2.2864 | 0.10% | |
| 515130 | 1.538 | 1.538 | 0.00% | |
| 561700 | 1.0986 | 1.0986 | 0.80% | |
| 561760 | 1.241 | 1.241 | 0.00% | |
| 588390 | 1.0459 | 1.0459 | 0.00% | |
| 000200 | 1.2555 | 1.7735 | 0.10% | |
| 001215 | 1.687 | 1.687 | 0.62% | |
| 001236 | 2.527 | 2.527 | 0.80% | |
| 001578 | 1.1452 | 1.3893 | 0.10% | |
| 002109 | 1.0431 | 1.341 | 0.10% | |
| 002625 | 1.1631 | 1.3527 | 0.10% | |
| 002698 | 1.083 | 1.3636 | 0.10% | |
| 002970 | 1.0598 | 1.3317 | 0.10% | |
| 003258 | 1.0663 | 1.3372 | 0.10% | |
| 003268 | 1.0542 | 1.2903 | 0.10% | |
| 003565 | 1.1042 | 1.2712 | 0.10% | |
| 003566 | 1.0613 | 1.3128 | 0.10% | |
| 003703 | 1.1427 | 1.3311 | 0.10% | |
| 004366 | 1.0879 | 1.2921 | 0.10% | |
| 004495 | 1.4848 | 1.6514 | 0.62% | |
| 005265 | 1.946 | 2.1605 | 0.62% | |
| 005795 | 1.8412 | 1.8412 | 0.80% | |
| 006582 | 1.0088 | 1.2091 | 0.10% | |
| 006733 | 2.848 | 2.848 | 0.80% | |
| 007797 | 1.7507 | 1.7507 | 0.80% | |
| 007845 | 1.1441 | 1.1674 | 0.10% | |
| 008170 | 1.1162 | 1.1915 | 0.10% | |
| 008967 | 0.9456 | 1.2665 | 0.62% | |
| 009591 | 1.2972 | 1.3834 | 0.62% | |
| 009620 | 0.7484 | 0.8038 | 0.62% | |
| 010775 | 1.2273 | 1.2273 | 0.62% | |
| 010903 | 0.8337 | 0.8337 | 0.62% | |
| 010904 | 1.1263 | 1.1263 | 0.62% | |
| 011927 | 0.776 | 0.776 | 0.62% | |
| 012153 | 1.852 | 1.852 | 0.62% | |
| 012501 | 1.2981 | 1.2981 | 0.62% | |
| 013103 | 0.9126 | 0.9126 | 0.62% | |
| 013321 | 1.1814 | 1.1814 | 0.62% | |
| 013465 | 1.3311 | 1.6733 | 0.80% | |
| 014108 | 0.7407 | 0.7407 | 0.62% | |
| 014158 | 1.3157 | 1.3157 | 0.62% | |
| 014519 | 1.2349 | 1.2349 | 0.00% | |
| 014601 | 1.6584 | 1.6584 | 0.62% | |
| 015277 | 1.0634 | 1.0634 | 0.62% | |
| 016058 | 0.2682 | 0.2682 | 0.24% | |
| 016751 | 1.7478 | 1.8333 | 0.62% | |
| 018686 | 1.4579 | 1.4579 | 0.80% | |
| 019480 | 1.5192 | 1.5192 | 0.24% | |
| 019712 | 1.1228 | 1.171 | 0.62% | |
| 019853 | 1.1192 | 1.2029 | 0.80% | |
| 020053 | 1.4992 | 1.4992 | 0.62% | |
| 020641 | 1.1643 | 1.2146 | 0.00% | |
| 021035 | 1.6917 | 1.6917 | 0.80% | |
| 021125 | 1.3823 | 1.3823 | 0.00% | |
| 021352 | 1.0792 | 1.1191 | 0.10% | |
| 021856 | 1.2086 | 1.2086 | 0.00% | |
| 022725 | 1.8298 | 1.8298 | 0.80% | |
| 022809 | 1.2131 | 1.2131 | 0.10% | |
| 023510 | 1.1464 | 1.1619 | 0.10% | |
| 023579 | 1.0091 | 1.0091 | 0.10% | |
| 023616 | 1.0974 | 1.0974 | 0.80% | |
| 023617 | 1.0961 | 1.0961 | 0.80% | |
| 023972 | 1.8664 | 1.8664 | 0.00% | |
| 025726 | 1.0128 | 1.0128 | 0.80% | |
| 050016 | 1.5767 | 1.7447 | 0.00% | |
| 050021 | 2.8522 | 2.8522 | 0.80% | |
| 050201 | 1.047 | 2.538 | 0.62% | |
| 159391 | 1.0997 | 1.0997 | 0.00% | |
| 160515 | 1.0353 | 1.7289 | 0.10% | |
| 513390 | 2.005 | 2.005 | 0.24% | |
| 516860 | 1.5255 | 1.5255 | 0.80% | |
| 551000 | 100.2342 | 1.0023 | 0.10% | |
| 563830 | 1.2949 | 1.3073 | 0.80% | |
| 000927 | 0.1717 | 0.1727 | 0.24% | |
| 001237 | 1.3673 | 1.3673 | 0.80% | |
| 001523 | 1.4826 | 1.4826 | 0.62% | |
| 002143 | 1.1364 | 1.3959 | 0.10% | |
| 002175 | 1.2207 | 1.421 | 0.10% | |
| 002206 | 1.029 | 1.3202 | 0.10% | |
| 002578 | 1.1276 | 1.2724 | 0.10% | |
| 002610 | 3.6097 | 3.6097 | 2.29% | |
| 003188 | 1.0565 | 1.4395 | 0.10% | |
| 003564 | 1.106 | 1.306 | 0.10% | |
| 003709 | 1.014 | 1.2741 | 0.10% | |
| 004435 | 2.0643 | 2.0643 | 0.62% | |
| 004689 | 1.1178 | 1.3204 | 0.10% | |
| 005631 | 1.067 | 1.2917 | 0.10% | |
| 005636 | 1.7565 | 1.9836 | 0.80% | |
| 005878 | 3.265 | 3.265 | 0.62% | |
| 005960 | 1.7783 | 2.0342 | 0.80% | |
| 007536 | 1.068 | 1.229 | 0.10% | |
| 008966 | 0.9741 | 1.3056 | 0.62% | |
| 009271 | 1.1607 | 1.1939 | 0.10% | |
| 009741 | 1.4546 | 1.4546 | 0.62% | |
| 009858 | 1.0345 | 1.0345 | 0.62% | |
| 010455 | 1.0234 | 1.0234 | 0.62% | |
| 010456 | 1.0023 | 1.0023 | 0.62% | |
| 010995 | 1.5382 | 1.5382 | 0.62% | |
| 011163 | 0.5538 | 0.5538 | 0.62% | |
| 011177 | 0.8041 | 0.8041 | 0.62% | |
| 011592 | 2.262 | 2.262 | 0.80% | |
| 011740 | 1.2113 | 1.2113 | 0.62% | |
| 011846 | 1.1201 | 1.1201 | 0.62% | |
| 012083 | 1.4678 | 1.4678 | 0.62% | |
| 012087 | 0.6818 | 0.6818 | 0.62% | |
| 012488 | 1.0052 | 1.0052 | 0.62% | |
| 012780 | 1.4064 | 1.4064 | 0.62% | |
| 013069 | 1.133 | 1.133 | 0.10% | |
| 014159 | 1.2952 | 1.2952 | 0.62% | |
| 014233 | 1.4694 | 1.4694 | 0.62% | |
| 014520 | 1.2201 | 1.2201 | 0.00% | |
| 014704 | 1.0356 | 1.0356 | 0.62% | |
| 015301 | 1.1369 | 1.1369 | 0.10% | |
| 015749 | 1.2009 | 1.2009 | 0.62% | |
| 015902 | 1.3334 | 1.3334 | 0.62% | |
| 016270 | 1.1372 | 1.2265 | 0.10% | |
| 017782 | 1.037 | 1.037 | 0.10% | |
| 018131 | 1.6886 | 1.6886 | 0.62% | |
| 018397 | 0.9249 | 0.9249 | 0.80% | |
| 019481 | 0.2172 | 0.2172 | 0.24% | |
| 019503 | 1.3147 | 1.3147 | 0.80% | |
| 019623 | 1.1415 | 1.1695 | 0.10% | |
| 019713 | 1.1189 | 1.1651 | 0.62% | |
| 019857 | 1.555 | 1.555 | 0.80% | |
| 020119 | 1.1008 | 1.1084 | 0.10% | |
| 020450 | 1.0154 | 1.1429 | 0.10% | |
| 020960 | 1.0102 | 1.0315 | 0.10% | |
| 020965 | 1.1183 | 1.1303 | 0.10% | |
| 020983 | 1.8615 | 1.8615 | 0.80% | |
| 020984 | 1.855 | 1.855 | 0.80% | |
| 021036 | 1.686 | 1.686 | 0.80% | |
| 021099 | 1.1046 | 1.1046 | 0.80% | |
| 021625 | 2.395 | 2.395 | 0.62% | |
| 021855 | 1.2118 | 1.2118 | 0.00% | |
| 022648 | 1.0275 | 1.0275 | 0.10% | |
| 022722 | 1.1603 | 1.1603 | 0.10% | |
| 022798 | 1.1258 | 1.1258 | 0.00% | |
| 022799 | 1.0722 | 1.0722 | 0.10% | |
| 022922 | 2.0257 | 2.0526 | 0.80% | |
| 023165 | 2.6518 | 2.6518 | 0.00% | |
| 023521 | 1.4031 | 1.4031 | 0.80% | |
| 023990 | 1.5541 | 1.5541 | 0.80% | |
| 024186 | 2.0107 | 2.0205 | 0.00% | |
| 024325 | 1.0268 | 1.0268 | 0.10% | |
| 024714 | 0.9765 | 0.9765 | 0.00% | |
| 024833 | 1.144 | 1.1465 | 0.80% | |
| 024876 | 1.0192 | 1.0192 | 0.10% | |
| 025170 | 1.1275 | 1.1275 | 0.80% | |
| 025834 | 1.0272 | 1.0272 | 0.64% | |
| 050106 | 1.4451 | 2.4686 | 0.00% | |
| 050119 | 2.532 | 2.536 | 0.00% | |
| 050123 | 1.7623 | 2.0053 | 0.00% | |
| 159582 | 2.7201 | 2.7201 | 0.80% | |
| 159672 | 0.728 | 0.728 | 0.80% | |
| 160512 | 2.436 | 2.607 | 0.62% | |
| 160516 | 1.4696 | 1.0172 | 0.80% | |
| 160527 | 1.009 | 1.042 | 0.62% | |
| 513690 | 1.1121 | 1.1489 | 0.00% | |
| 515090 | 1.357 | 1.357 | 0.00% | |
| 515890 | 1.4274 | 1.7598 | 0.80% | |
| 588030 | 1.6191 | 1.6191 | 0.80% |
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 | 1,076,236.62 | 104.54 |
| 3 | 现金 | 953.12 | 00.09 |
| 4 | 其他资产 | 4,229.65 | 00.41 |
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 | 072510063 | 25中信建投CP002 | 210.00(万张) | 21,292.13(万元) | 2.07(%) |
| 2 | 072510069 | 25东吴证券CP001 | 200.00(万张) | 20,261.30(万元) | 1.97(%) |
| 3 | 250301 | 25进出01 | 190.00(万张) | 19,229.69(万元) | 1.87(%) |
| 4 | 012581887 | 25国网租赁SCP010 | 190.00(万张) | 19,107.62(万元) | 1.86(%) |
| 5 | 250421 | 25农发21 | 170.00(万张) | 17,137.20(万元) | 1.66(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2021-07-27 | 2021-07-29 | 0.0236 |
| 2 | 2020-11-30 | 2020-12-02 | 0.0057 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.25% | 1.33% | 2.44% | 3.08% | 3.0% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.28% | 0.08% | 0.08% | 1.33% | 7.49% | 16.4% | 18.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.00 | -0.01 |
| 夏普比率 | -89.46 | 162.14 | 216.63 |
| 特雷诺指数 | 0.06 | -0.43 | -0.45 |
| 詹森指数 | -0.00 | 0.01 | 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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