公募基金 > 基金超市 > 博时恒享债券C
| 基金代码017783 | 基金经理桂征辉,唐薇 | 最新份额615.15万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2023-03-30 | 托管行北京银行股份有限公司 |
| 首募规模2.4亿 | 托管费0.1% |
投资策略
本基金在控制风险的前提下，通过积极主动的投资管理，力争实现组合资产长期稳健的增值。
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，包括国内依法发行或上市的股票（包括主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票（以下简称“港股通标的股票”）、债券（包括国债、金融债、地方政府债、政府支持债券、政府支持机构债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券（含可分离交易可转换债券的纯债部分）、可交换债券、公开发行的次级债、可续期公司债等）、国内经中国证监会核准或注册的公开募集证券投资基金（不含香港互认基金、QDII基金、FOF基金、可投基金的非FOF基金和货币市场基金）、资产支持证券、国债期货、信用衍生品、同业存单、债券回购、货币市场工具、银行存款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）。
如法律法规或中国证监会以后允许基金投资其他品种，本基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。
收益分配原则
1、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，且基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后各类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；
3、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一类别每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在不违反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，基金管理人与基金托管人协商一致后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
本基金是债券型证券投资基金，其预期收益和预期风险水平高于货币市场基金，低于混合型基金、股票型基金。本基金如果投资港股通标的股票，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-12 | 1.0232 | 1.0232 | 0.27% |
| 2026-1-9 | 1.0204 | 1.0204 | 0.22% |
| 2026-1-8 | 1.0182 | 1.0182 | 0.02% |
| 2026-1-7 | 1.018 | 1.018 | -0.15% |
| 2026-1-6 | 1.0195 | 1.0195 | 0.01% |
| 2026-1-5 | 1.0194 | 1.0194 | 0.16% |
| 2025-12-30 | 1.0185 | 1.0185 | -0.01% |
| 2025-12-29 | 1.0186 | 1.0186 | -0.23% |
| 2025-12-26 | 1.0209 | 1.0209 | 0.06% |
| 2025-12-25 | 1.0203 | 1.0203 | -0.01% |
| 2025-12-24 | 1.0204 | 1.0204 | 0.04% |
| 2025-12-23 | 1.02 | 1.02 | 0.15% |
| 2025-12-22 | 1.0185 | 1.0185 | -0.02% |
| 2025-12-19 | 1.0187 | 1.0187 | 0.20% |
| 2025-12-18 | 1.0167 | 1.0167 | 0.02% |
| 2025-12-17 | 1.0165 | 1.0165 | 0.23% |
| 2025-12-16 | 1.0142 | 1.0142 | -0.14% |
| 2025-12-15 | 1.0156 | 1.0156 | -0.14% |
| 2025-12-12 | 1.017 | 1.017 | 0.03% |
| 2025-12-11 | 1.0167 | 1.0167 | -0.02% |
桂征辉先生：中国国籍，北京大学应用数学学士，计算机硕士，CFA。2006-2007任松下电器助理研究员，2007-2009任美国在线公司研究工程师，2009年加入博时基金管理有限公司。历任高级程序员、高级研究员、基金经理助理、博时富时中国A股指数证券投资基金(2018年6月12日-2019年9月5日)、博时中证500指数增强型证券投资基金(2017年9月26日-2020年12月23日)、博时中证银联智惠大数据100指数型证券投资基金(2016年5月20日-2021年7月16日)、博时中证淘金大数据100指数型证券投资基金(2015年7月21日-2024年7月5日)、博时中证A50指数型发起式证券投资基金(2024年8月27日-2025年5月29日)的基金经理。现任指数与量化投资部投资副总监兼博时裕富沪深300指数证券投资基金(2015年7月21日—至今)、博时沪深300指数增强发起式证券投资基金(2020年12月30日—至今)、博时中证1000指数增强型证券投资基金(2023年4月13日—至今)、博时恒享债券型证券投资基金(2023年9月26日—至今)、博时恒鑫稳健一年持有期混合型证券投资基金(2024年2月2日—至今)、博时中证A50交易型开放式指数证券投资基金发起式联接基金(2025年5月30日—至今)、博时中证A500指数增强型证券投资基金(2025年8月25日—至今)的基金经理。
任职期间收益
博时恒享债券C 2023-09-26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 |
| 博时沪深300指数C | 指数型 | 2016-01-26 至 今 | 10.0 | 40.46% | 46.87% |
| 博时恒鑫稳健一年持有期混合A | 混合型 | 2024-02-02 至 今 | 1.9 | -- | -- |
| 博时中证A50ETF发起式联接C | 指数型 | 2024-07-23 至 今 | 1.5 | -- | -- |
| 博时沪深300指数Y | 指数型 | 2024-12-13 至 今 | 1.1 | -- | -- |
| 博时沪深300指数I | 指数型 | 2025-04-29 至 今 | 0.7 | -- | -- |
| 博时中证A500指数增强C | 指数型 | 2025-07-16 至 今 | 0.5 | -- | -- |
| 博时中证淘金大数据100I | 指数型 | 2015-07-21 至 2024-07-05 | 9.0 | -0.22% | 8.44% |
| 博时银智大数据100C | 指数型 | 2017-09-15 至 2021-06-24 | 3.8 | 27.82% | 65.95% |
| 博时富时中国A股指数 | 指数型 | 2018-06-12 至 2019-06-30 | 1.0 | -9.98% | -3.19% |
| 博时沪深300指数增强A | 指数型 | 2020-12-12 至 今 | 5.1 | -40.13% | -26.17% |
| 博时中证1000指数增强C | 指数型 | 2023-02-21 至 今 | 2.9 | -20.20% | -24.42% |
| 博时中证A500指数增强A | 指数型 | 2025-07-16 至 今 | 0.5 | -- | -- |
| 博时沪深300指数R | 指数型 | 2016-06-01 至 今 | 9.6 | 1.67% | 35.60% |
| 博时沪深300指数增强C | 指数型 | 2020-12-12 至 今 | 5.1 | -40.67% | -26.17% |
| 博时中证A50ETF发起式联接A | 指数型 | 2024-07-23 至 今 | 1.5 | -- | -- |
| 博时中证500指数增强A | 指数型 | 2017-08-21 至 2020-12-23 | 3.3 | 35.67% | 46.84% |
| 博时中证1000指数增强A | 指数型 | 2023-02-21 至 今 | 2.9 | -20.01% | -24.42% |
| 博时中证淘金大数据100C | 指数型 | 2023-09-12 至 2024-07-05 | 0.8 | -15.20% | -17.26% |
| 博时沪深300指数A | 指数型 | 2015-07-21 至 今 | 10.5 | 9.40% | 8.44% |
| 博时中证500指数增强C | 指数型 | 2018-03-31 至 2020-12-23 | 2.7 | 38.64% | 47.21% |
| 博时恒鑫稳健一年持有期混合C | 混合型 | 2024-02-02 至 今 | 1.9 | -- | -- |
| 博时恒享债券A | 债券型 | 2023-09-26 至 今 | 2.3 | -1.33% | 0.57% |
| 博时中证淘金大数据100A | 指数型 | 2015-07-21 至 2024-07-05 | 9.0 | -0.25% | 8.44% |
| 博时银智大数据100A | 指数型 | 2016-04-01 至 2021-06-24 | 5.2 | 75.48% | 108.54% |
| 博时恒享债券C | 债券型 | 2023-09-26 至 今 | 2.3 | -1.40% | 0.57% |
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 |
| 唐薇 | 2025-10-31 至 今 | 0年-10个月零13天 | ||
| 于冰 | 2023-09-26 至 2025-10-31 | 2年1个月零5天 | -1.40 | 0.57 |
| 桂征辉 | 2023-09-26 至 今 | 2年-9个月零18天 | -1.40 | 0.57 |
| 陈黎 | 2023-02-11 至 2024-04-23 | 1年2个月零12天 | -2.89 | 1.72 |
| 邓欣雨 | 2023-02-11 至 2023-10-23 | 0年8个月零12天 | -2.48 | 0.78 |
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 |
|---|---|---|---|---|
| 001237 | 1.4126 | 1.4126 | 1.49% | |
| 001277 | 0.8533 | 0.8533 | 1.49% | |
| 001522 | 1.4813 | 1.5338 | 0.89% | |
| 002569 | 1.1395 | 1.3559 | 0.12% | |
| 003566 | 1.0595 | 1.311 | 0.12% | |
| 003703 | 1.1394 | 1.3278 | 0.12% | |
| 003708 | 1.0164 | 1.3117 | 0.12% | |
| 003963 | 1.0208 | 1.3113 | 0.12% | |
| 004367 | 1.0736 | 1.272 | 0.12% | |
| 004495 | 1.4757 | 1.6423 | 0.89% | |
| 004505 | 1.558 | 1.558 | 0.89% | |
| 005960 | 1.7055 | 1.9614 | 1.49% | |
| 006633 | 1.0294 | 1.2044 | 0.12% | |
| 006634 | 1.0288 | 1.1953 | 0.12% | |
| 006733 | 2.8795 | 2.8795 | 1.49% | |
| 007147 | 1.0158 | 1.19 | 0.12% | |
| 008106 | 1.0796 | 1.2236 | 0.12% | |
| 008397 | 1.8573 | 1.8573 | 1.49% | |
| 008967 | 0.9496 | 1.2705 | 0.89% | |
| 009272 | 1.1485 | 1.1778 | 0.12% | |
| 010223 | 1.178 | 1.178 | 0.12% | |
| 010548 | 1.128 | 1.128 | 0.89% | |
| 010665 | 0.8265 | 0.8265 | 0.89% | |
| 010872 | 0.9021 | 0.9021 | 1.49% | |
| 011095 | 1.1859 | 1.1859 | 0.89% | |
| 011162 | 0.5791 | 0.5791 | 0.89% | |
| 011585 | 1.1762 | 1.1762 | 0.89% | |
| 011740 | 1.1672 | 1.1672 | 0.89% | |
| 011756 | 1.1688 | 1.1688 | 0.89% | |
| 011928 | 0.7871 | 0.7871 | 0.89% | |
| 011982 | 0.897 | 0.897 | 0.89% | |
| 012246 | 1.124 | 1.124 | 0.12% | |
| 012464 | 1.0413 | 1.0413 | 0.89% | |
| 013104 | 0.8376 | 0.8376 | 0.89% | |
| 013418 | 1.1125 | 1.1125 | 0.89% | |
| 013451 | 0.8912 | 0.8912 | 0.89% | |
| 013770 | 1.1941 | 1.1941 | 0.89% | |
| 014440 | 1.0814 | 1.0814 | 0.89% | |
| 014601 | 1.6196 | 1.6196 | 0.89% | |
| 015273 | 1.1847 | 1.1847 | 0.89% | |
| 015277 | 1.0683 | 1.0683 | 0.89% | |
| 016671 | 1.1094 | 1.1094 | 0.12% | |
| 017783 | 1.0232 | 1.0232 | 0.12% | |
| 018277 | 1.1529 | 1.1529 | 0.12% | |
| 018278 | 1.1428 | 1.1428 | 0.12% | |
| 019397 | 1.0725 | 1.0725 | 0.12% | |
| 020239 | 1.0153 | 1.0745 | 0.12% | |
| 020323 | 1.1543 | 1.1543 | 1.49% | |
| 020364 | 1.3411 | 1.3411 | 0.89% | |
| 020651 | 1.1539 | 1.1539 | 1.49% | |
| 021234 | 1.3131 | 1.3949 | 1.49% | |
| 021352 | 1.0766 | 1.1165 | 0.12% | |
| 021551 | 1.1305 | 1.1821 | 1.49% | |
| 021854 | 1.047 | 1.047 | 0.12% | |
| 022064 | 1.0188 | 1.0553 | 0.12% | |
| 022628 | 1.2707 | 1.2707 | 1.49% | |
| 022798 | 1.1194 | 1.1194 | 0.12% | |
| 022799 | 1.0699 | 1.0699 | 0.12% | |
| 022916 | 1.2716 | 1.2716 | 1.49% | |
| 023580 | 1.0066 | 1.0066 | 0.12% | |
| 023874 | 1.1576 | 1.1576 | 1.49% | |
| 024452 | 1.1718 | 1.1718 | 1.49% | |
| 050007 | 1.07 | 2.943 | 0.89% | |
| 050011 | 3.8483 | 3.9633 | 0.12% | |
| 050026 | 2.608 | 2.747 | 0.89% | |
| 050111 | 3.6756 | 3.7726 | 0.12% | |
| 159908 | 3.1451 | 3.1451 | 1.49% | |
| 160528 | 0.9741 | 1.0002 | 0.89% | |
| 160529 | 1.449 | 1.449 | 0.89% | |
| 513060 | 0.6643 | 0.6643 | 1.71% | |
| 561770 | 1.285 | 1.285 | 1.49% | |
| 000200 | 1.254 | 1.7716 | 0.12% | |
| 001236 | 2.395 | 2.395 | 1.49% | |
| 001911 | 1.0522 | 1.3596 | 0.12% | |
| 002385 | 1.9856 | 2.0183 | 1.49% | |
| 002555 | 1.685 | 1.685 | 0.89% | |
| 002610 | 3.3349 | 3.3349 | 2.03% | |
| 003119 | 1.9852 | 2.0682 | 0.89% | |
| 004479 | 1.03 | 1.3101 | 0.12% | |
| 006714 | 1.0141 | 1.215 | 0.12% | |
| 006929 | 1.0189 | 1.238 | 0.12% | |
| 007486 | 1.0311 | 1.2263 | 0.12% | |
| 008117 | 1.0321 | 1.1851 | 0.12% | |
| 008829 | 1.0059 | 1.1535 | 0.12% | |
| 008867 | 1.1817 | 1.1817 | 0.89% | |
| 009168 | 1.0631 | 1.2892 | 0.12% | |
| 009218 | 1.4704 | 1.4704 | 0.89% | |
| 010329 | 0.6824 | 0.6824 | 0.89% | |
| 010776 | 1.1982 | 1.1982 | 0.89% | |
| 010873 | 0.8885 | 0.8885 | 1.49% | |
| 010995 | 1.4799 | 1.4799 | 0.89% | |
| 011177 | 0.7822 | 0.7822 | 0.89% | |
| 011757 | 1.1381 | 1.1381 | 0.89% | |
| 012651 | 1.3673 | 1.3673 | 0.89% | |
| 014158 | 1.2742 | 1.2742 | 0.89% | |
| 014424 | 1.0353 | 1.0353 | 1.71% | |
| 014438 | 1.0957 | 1.0957 | 1.71% | |
| 014704 | 1.0477 | 1.0477 | 0.89% | |
| 014913 | 1.6443 | 1.6443 | 0.89% | |
| 015491 | 2.8665 | 2.8665 | 0.89% | |
| 015746 | 1.111 | 1.111 | 0.12% | |
| 015824 | 1.0757 | 1.0757 | 0.89% | |
| 015993 | 0.6345 | 0.6345 | 1.49% | |
| 016751 | 1.8469 | 1.8469 | 0.89% | |
| 016966 | 1.2398 | 1.2398 | 0.12% | |
| 018989 | 1.1062 | 1.1062 | 0.12% | |
| 019104 | 1.0814 | 1.0814 | 0.12% | |
| 019295 | 1.661 | 1.661 | 0.89% | |
| 019626 | 1.145 | 1.145 | 0.12% | |
| 019968 | 1.143 | 1.143 | 0.12% | |
| 020024 | 1.1142 | 1.1905 | 0.12% | |
| 020052 | 1.4877 | 1.4877 | 0.89% | |
| 020119 | 1.1003 | 1.1079 | 0.12% | |
| 020650 | 1.1601 | 1.1601 | 1.49% | |
| 020691 | 2.6471 | 2.6471 | 1.49% | |
| 021589 | 1.1071 | 1.1071 | 0.12% | |
| 021853 | 1.0515 | 1.0515 | 0.12% | |
| 021922 | 1.1567 | 1.1567 | 1.49% | |
| 022725 | 1.739 | 1.739 | 1.49% | |
| 024714 | 1.0142 | 1.0142 | 1.49% | |
| 024878 | 1.1021 | 1.1021 | 1.49% | |
| 025819 | 1.0101 | 1.0101 | 0.12% | |
| 050009 | 1.716 | 7.008 | 0.89% | |
| 050027 | 1.1146 | 1.6948 | 0.12% | |
| 050116 | 1.5176 | 1.6676 | 0.12% | |
| 159253 | 0.9677 | 0.9677 | 1.49% | |
| 159357 | 1.316 | 1.3255 | 1.49% | |
| 159396 | 101.4164 | 1.0142 | 0.12% | |
| 159678 | 1.5242 | 1.5242 | 1.49% | |
| 160515 | 1.0353 | 1.7289 | 0.12% | |
| 515130 | 1.5649 | 1.5649 | 1.49% | |
| 561790 | 1.3012 | 1.3012 | 1.49% | |
| 563830 | 1.256 | 1.256 | 1.49% | |
| 589900 | 1.4791 | 1.4791 | 1.49% | |
| 019090 | 1.6275 | 1.6275 | 1.49% | |
| 014847 | 1.1972 | 1.204 | 0.12% | |
| 000783 | 1.1634 | 1.1889 | 0.12% | |
| 000929 | 9.9191 | 4.2035 | 2.03% | |
| 000936 | 3.472 | 3.498 | 0.89% | |
| 001215 | 1.7 | 1.7 | 0.89% | |
| 001523 | 1.4719 | 1.4719 | 0.89% | |
| 002095 | 1.8693 | 2.6109 | 0.89% | |
| 002175 | 1.2191 | 1.4194 | 0.12% | |
| 002519 | 1.1458 | 1.3502 | 0.12% | |
| 002568 | 1.0121 | 1.2593 | 0.12% | |
| 002929 | 1.1826 | 1.4031 | 0.12% | |
| 002970 | 1.0577 | 1.3296 | 0.12% | |
| 003207 | 1.1226 | 1.3743 | 0.12% | |
| 003210 | 1.104 | 1.3326 | 0.12% | |
| 003607 | 1.0187 | 1.2641 | 0.12% | |
| 003730 | 1.0723 | 1.3556 | 0.12% | |
| 004092 | 1.2131 | 1.2131 | 0.89% | |
| 004458 | 1.0121 | 1.298 | 0.12% | |
| 005482 | 1.2637 | 1.2637 | 0.89% | |
| 005483 | 1.185 | 1.185 | 0.89% | |
| 005636 | 1.7095 | 1.9366 | 1.49% | |
| 006849 | 1.1131 | 1.3224 | 0.12% | |
| 007234 | 1.358 | 1.358 | 0.89% | |
| 007485 | 1.0319 | 1.2325 | 0.12% | |
| 007659 | 1.0089 | 1.2069 | 0.12% | |
| 007797 | 1.738 | 1.738 | 1.49% | |
| 008651 | 1.1275 | 1.1764 | 0.12% | |
| 008866 | 1.2245 | 1.2245 | 0.89% | |
| 008966 | 0.9782 | 1.3097 | 0.89% | |
| 009469 | 0.9565 | 0.9565 | 0.89% | |
| 009620 | 0.7318 | 0.7872 | 0.89% | |
| 009857 | 1.0806 | 1.0806 | 0.89% | |
| 009967 | 1.0747 | 1.1229 | 0.89% | |
| 010326 | 0.5134 | 0.5134 | 0.89% | |
| 010327 | 0.4923 | 0.4923 | 0.89% | |
| 011096 | 1.1599 | 1.1599 | 0.89% | |
| 011340 | 1.1789 | 1.1789 | 0.89% | |
| 011528 | 1.1965 | 1.1965 | 0.89% | |
| 011846 | 1.0702 | 1.0702 | 0.89% | |
| 013103 | 0.8599 | 0.8599 | 0.89% | |
| 013321 | 1.1664 | 1.1664 | 0.89% | |
| 013450 | 0.9225 | 0.9225 | 0.89% | |
| 013465 | 1.3011 | 1.64 | 1.49% | |
| 013769 | 1.2092 | 1.2092 | 0.89% | |
| 014037 | 1.3397 | 1.3397 | 0.89% | |
| 014441 | 1.0642 | 1.0642 | 0.89% | |
| 014914 | 1.6081 | 1.6081 | 0.89% | |
| 015749 | 1.1893 | 1.1893 | 0.89% | |
| 015903 | 1.2935 | 1.2935 | 0.89% | |
| 017438 | 1.082 | 1.082 | 0.12% | |
| 017514 | 1.0013 | 1.0553 | 0.12% | |
| 017769 | 1.2056 | 1.2056 | 0.89% | |
| 017770 | 1.1919 | 1.1919 | 0.89% | |
| 018131 | 1.6579 | 1.6579 | 0.89% | |
| 018218 | 1.4278 | 1.4278 | 0.89% | |
| 018591 | 1.7979 | 1.7979 | 1.49% | |
| 019091 | 1.6173 | 1.6173 | 1.49% | |
| 019396 | 1.0755 | 1.0755 | 0.12% | |
| 019503 | 1.363 | 1.363 | 1.49% | |
| 019855 | 1.4398 | 1.4398 | 1.49% | |
| 019977 | 1.0958 | 1.1352 | 0.12% | |
| 019979 | 1.0417 | 1.0722 | 0.12% | |
| 020053 | 1.5004 | 1.5004 | 0.89% | |
| 020059 | 2.489 | 2.489 | 0.89% | |
| 020450 | 1.0118 | 1.1393 | 0.12% | |
| 020928 | 1.0881 | 1.0989 | 0.12% | |
| 020983 | 1.8309 | 1.8309 | 1.49% | |
| 021382 | 2.0804 | 2.0804 | 0.89% | |
| 021480 | 1.1542 | 1.1542 | 1.49% | |
| 022806 | 1.0158 | 1.033 | 0.12% | |
| 023156 | 1.1146 | 1.1403 | 0.12% | |
| 023213 | 1.9834 | 1.9834 | 0.89% | |
| 023309 | 1.5611 | 1.5611 | 0.12% | |
| 023346 | 1.0668 | 1.0722 | 0.12% | |
| 023972 | 1.8603 | 1.8603 | 0.12% | |
| 024713 | 1.0156 | 1.0156 | 1.49% | |
| 024748 | 1.6786 | 1.6786 | 1.49% | |
| 050006 | 1.4047 | 2.3469 | 0.12% | |
| 050021 | 2.8837 | 2.8837 | 1.49% | |
| 050119 | 2.4364 | 2.4404 | 0.12% | |
| 159108 | 1.1549 | 1.1549 | 1.49% | |
| 159260 | 0.9865 | 0.9865 | 1.49% | |
| 159623 | 1.0618 | 1.0923 | 1.49% | |
| 159650 | 107.381 | 1.0738 | 0.12% | |
| 159811 | 2.3643 | 2.3643 | 1.49% | |
| 159824 | 1.291 | 1.291 | 1.49% | |
| 160505 | 1.273 | 5.968 | 0.89% | |
| 160513 | 2.1968 | 2.2718 | 0.12% | |
| 506005 | 1.4789 | 1.5356 | 0.89% | |
| 511380 | 14.4584 | 1.4458 | 0.12% | |
| 520690 | 0.904 | 0.904 | 1.49% | |
| 551000 | 100.0688 | 1.0007 | 0.12% | |
| 000784 | 1.1438 | 1.1675 | 0.12% | |
| 000930 | 9.7382 | 4.0507 | 2.03% | |
| 001545 | 1.0749 | 1.3756 | 0.12% | |
| 002109 | 1.0417 | 1.3396 | 0.12% | |
| 002140 | 1.0555 | 1.3109 | 0.12% | |
| 002142 | 2.341 | 2.764 | 0.89% | |
| 002466 | 1.0667 | 1.3536 | 0.12% | |
| 002556 | 2.305 | 2.305 | 1.49% | |
| 002578 | 1.1266 | 1.2714 | 0.12% | |
| 002775 | 1.0211 | 1.3661 | 0.12% | |
| 002811 | 1.2822 | 1.4046 | 0.12% | |
| 003162 | 1.033 | 1.3152 | 0.12% | |
| 003268 | 1.0521 | 1.2882 | 0.12% | |
| 003866 | 1.0407 | 1.239 | 0.12% | |
| 004136 | 1.1273 | 1.2956 | 0.12% | |
| 004334 | 1.0288 | 1.3273 | 0.12% | |
| 005062 | 1.8108 | 1.8108 | 1.49% | |
| 005265 | 1.964 | 2.1785 | 0.89% | |
| 005266 | 1.8478 | 2.0496 | 0.89% | |
| 007796 | 1.7813 | 1.7813 | 1.49% | |
| 007962 | 1.0572 | 1.2073 | 0.12% | |
| 008170 | 1.1136 | 1.1889 | 0.12% | |
| 008396 | 1.8911 | 1.8911 | 1.49% | |
| 009057 | 1.7604 | 1.7604 | 0.89% | |
| 009167 | 1.0133 | 1.1361 | 0.12% | |
| 009357 | 1.1173 | 1.1456 | 0.12% | |
| 009468 | 1.0001 | 1.0001 | 0.89% | |
| 010226 | 1.1597 | 1.1597 | 0.12% | |
| 010994 | 1.5403 | 1.5403 | 0.89% | |
| 011056 | 1.1115 | 1.1115 | 0.89% | |
| 011341 | 1.1443 | 1.1443 | 0.89% | |
| 011396 | 0.8967 | 0.8967 | 0.89% | |
| 011527 | 1.2199 | 1.2199 | 0.89% | |
| 011586 | 1.1317 | 1.1317 | 0.89% | |
| 011741 | 1.1337 | 1.1337 | 0.89% | |
| 011874 | 0.9937 | 0.9937 | 0.89% | |
| 012082 | 1.4384 | 1.4384 | 0.89% | |
| 012219 | 0.9628 | 0.9628 | 0.89% | |
| 012488 | 0.9891 | 0.9891 | 0.89% | |
| 012501 | 1.2565 | 1.2565 | 0.89% | |
| 012692 | 1.0441 | 1.1471 | 0.12% | |
| 012780 | 1.3755 | 1.3755 | 0.89% | |
| 013069 | 1.1323 | 1.1323 | 0.12% | |
| 013114 | 0.9542 | 0.9542 | 0.89% | |
| 013466 | 1.2972 | 1.6133 | 1.49% | |
| 014233 | 1.4088 | 1.4088 | 0.89% | |
| 014600 | 1.6515 | 1.6515 | 0.89% | |
| 015030 | 1.5238 | 1.5238 | 0.89% | |
| 015031 | 1.4888 | 1.4888 | 0.89% | |
| 015301 | 1.1321 | 1.1321 | 0.12% | |
| 016979 | 1.2486 | 1.2486 | 0.89% | |
| 018094 | 1.3417 | 1.3417 | 1.49% | |
| 018095 | 1.3307 | 1.3307 | 1.49% | |
| 018132 | 1.9059 | 1.9059 | 1.49% | |
| 018397 | 0.9486 | 0.9486 | 1.49% | |
| 019060 | 1.0138 | 1.0746 | 0.12% | |
| 019169 | 1.39 | 1.39 | 1.49% | |
| 019297 | 1.1498 | 1.1498 | 0.89% | |
| 019910 | 1.8745 | 1.8745 | 1.49% | |
| 020216 | 1.0156 | 1.0836 | 0.12% | |
| 020681 | 1.013 | 1.0639 | 0.12% | |
| 020921 | 1.0663 | 1.097 | 0.12% | |
| 020965 | 1.1172 | 1.1292 | 0.12% | |
| 020984 | 1.8246 | 1.8246 | 1.49% | |
| 021100 | 1.0993 | 1.0993 | 1.49% | |
| 021315 | 1.6644 | 1.6644 | 1.49% | |
| 021436 | 1.0333 | 1.0333 | 0.12% | |
| 021550 | 1.1334 | 1.1874 | 1.49% | |
| 021569 | 1.0429 | 1.0766 | 0.12% | |
| 022767 | 1.1357 | 1.1639 | 0.12% | |
| 022809 | 1.2115 | 1.2115 | 0.12% | |
| 023165 | 2.5514 | 2.5514 | 0.12% | |
| 023520 | 1.3982 | 1.3982 | 1.49% | |
| 023617 | 1.0838 | 1.0838 | 1.49% | |
| 023892 | 1.4918 | 1.4918 | 1.49% | |
| 023969 | 1.0501 | 1.0501 | 1.49% | |
| 024178 | 1.3095 | 1.3362 | 0.12% | |
| 024186 | 2.0342 | 2.0342 | 1.49% | |
| 025170 | 1.1189 | 1.1189 | 1.49% | |
| 025726 | 1.0368 | 1.0368 | 1.49% | |
| 050008 | 0.729 | 2.838 | 0.89% | |
| 050010 | 5.746 | 6.186 | 0.89% | |
| 050106 | 1.4178 | 2.4413 | 0.12% | |
| 159287 | 1.1764 | 1.1764 | 1.49% | |
| 159533 | 1.9534 | 1.9534 | 1.49% | |
| 159568 | 1.8248 | 1.8248 | 1.49% | |
| 159730 | 1.137 | 1.137 | 1.49% | |
| 159742 | 0.7832 | 0.7832 | 1.71% | |
| 159937 | 9.7583 | 3.8316 | 2.03% | |
| 159968 | 10.4731 | 2.0646 | 1.49% | |
| 160516 | 1.5306 | 1.0594 | 1.49% | |
| 160517 | 1.8128 | 2.0401 | 1.49% | |
| 160526 | 1.3866 | 1.7087 | 0.89% | |
| 588990 | 2.7366 | 2.7366 | 1.49% | |
| 000219 | 3.2382 | 3.4902 | 0.89% | |
| 000264 | 0.914 | 0.799 | 0.89% | |
| 001125 | 1.768 | 1.768 | 0.89% | |
| 001961 | 1.2314 | 1.4028 | 0.12% | |
| 001993 | 1.152 | 1.4899 | 0.12% | |
| 002698 | 1.0818 | 1.3624 | 0.12% | |
| 002755 | 1.0341 | 1.3641 | 0.12% | |
| 004434 | 2.1257 | 2.1257 | 0.89% | |
| 004435 | 2.0343 | 2.0343 | 0.89% | |
| 004677 | 1.71 | 1.71 | 0.89% | |
| 004689 | 1.1166 | 1.3192 | 0.12% | |
| 005795 | 1.7556 | 1.7556 | 1.49% | |
| 006439 | 1.5388 | 1.5388 | 1.49% | |
| 007517 | 1.0157 | 1.2161 | 0.12% | |
| 007845 | 1.1434 | 1.1667 | 0.12% | |
| 007963 | 1.0569 | 1.2018 | 0.12% | |
| 009332 | 0.9937 | 0.9937 | 0.89% | |
| 010547 | 1.1515 | 1.1515 | 0.89% | |
| 010785 | 1.1679 | 1.1679 | 1.49% | |
| 010903 | 0.8292 | 0.8292 | 0.89% | |
| 011927 | 0.8021 | 0.8021 | 0.89% | |
| 011939 | 0.9311 | 0.9311 | 0.89% | |
| 012487 | 1.0094 | 1.0094 | 0.89% | |
| 013410 | 4.996 | 4.996 | 0.89% | |
| 013417 | 1.1418 | 1.1418 | 0.89% | |
| 013656 | 1.056 | 1.1603 | 0.12% | |
| 013836 | 0.7014 | 0.7014 | 0.89% | |
| 014159 | 1.2544 | 1.2544 | 0.89% | |
| 014425 | 1.0281 | 1.0281 | 1.71% | |
| 015302 | 1.1195 | 1.1195 | 0.12% | |
| 015747 | 1.1005 | 1.1005 | 0.12% | |
| 016270 | 1.1339 | 1.2232 | 0.12% | |
| 016937 | 1.6297 | 1.6297 | 1.49% | |
| 017482 | 1.1357 | 1.1357 | 1.49% | |
| 017838 | 1.1173 | 1.1571 | 0.12% | |
| 018091 | 1.092 | 1.2112 | 0.12% | |
| 018129 | 1.8372 | 1.8372 | 1.49% | |
| 018146 | 1.3987 | 1.3987 | 1.49% | |
| 018686 | 1.5186 | 1.5186 | 1.49% | |
| 019712 | 1.1151 | 1.1633 | 0.89% | |
| 021099 | 1.1031 | 1.1031 | 1.49% | |
| 022649 | 1.0248 | 1.0248 | 0.12% | |
| 022922 | 2.049 | 2.066 | 1.49% | |
| 023510 | 1.1413 | 1.1568 | 0.12% | |
| 023521 | 1.3947 | 1.3947 | 1.49% | |
| 023536 | 1.1218 | 1.1218 | 1.49% | |
| 023728 | 1.5433 | 1.5433 | 1.49% | |
| 025171 | 1.1173 | 1.1173 | 1.49% | |
| 025725 | 1.0373 | 1.0373 | 1.49% | |
| 025869 | 1.0611 | 1.0611 | 1.49% | |
| 050012 | 1.59 | 1.859 | 0.89% | |
| 050022 | 3.1202 | 3.9921 | 0.89% | |
| 050201 | 1.022 | 2.513 | 0.89% | |
| 159307 | 1.0656 | 1.1411 | 1.49% | |
| 159505 | 1.6065 | 1.6065 | 1.49% | |
| 160518 | 2.664 | 2.664 | 0.89% | |
| 516860 | 1.6254 | 1.6254 | 1.49% | |
| 588010 | 0.9894 | 0.9894 | 1.49% | |
| 588030 | 1.5747 | 1.5747 | 1.49% | |
| 588390 | 1.0483 | 1.0483 | 1.49% | |
| 000084 | 1.2573 | 1.4852 | 0.12% | |
| 001242 | 1.3995 | 1.3995 | 1.49% | |
| 001578 | 1.1433 | 1.3874 | 0.12% | |
| 002143 | 1.135 | 1.3945 | 0.12% | |
| 002206 | 1.0281 | 1.3193 | 0.12% | |
| 002354 | 1.0118 | 1.3911 | 0.12% | |
| 002905 | 1.0682 | 1.2876 | 0.12% | |
| 002930 | 1.0201 | 1.2854 | 0.12% | |
| 003120 | 1.9673 | 2.0493 | 0.89% | |
| 003651 | 1.0068 | 1.3087 | 0.12% | |
| 004366 | 1.0856 | 1.2898 | 0.12% | |
| 006848 | 1.1148 | 1.3293 | 0.12% | |
| 007996 | 1.1019 | 1.2159 | 0.12% | |
| 009217 | 1.5125 | 1.5125 | 0.89% | |
| 009271 | 1.1601 | 1.1933 | 0.12% | |
| 009591 | 1.2992 | 1.3854 | 0.89% | |
| 009592 | 1.25 | 1.3292 | 0.89% | |
| 009716 | 0.9371 | 0.9371 | 0.89% | |
| 009740 | 1.5045 | 1.5045 | 0.89% | |
| 010455 | 0.9873 | 0.9873 | 0.89% | |
| 010456 | 0.9671 | 0.9671 | 0.89% | |
| 010666 | 0.8015 | 0.8015 | 0.89% | |
| 010902 | 0.8544 | 0.8544 | 0.89% | |
| 010904 | 1.1231 | 1.1231 | 0.89% | |
| 010905 | 1.1036 | 1.1036 | 0.89% | |
| 010924 | 1.1064 | 1.1064 | 0.89% | |
| 011163 | 0.5566 | 0.5566 | 0.89% | |
| 011865 | 1.1639 | 1.1639 | 0.12% | |
| 011879 | 1.512 | 1.512 | 0.89% | |
| 012086 | 0.6999 | 0.6999 | 0.89% | |
| 012154 | 1.8091 | 1.8091 | 0.89% | |
| 012247 | 1.1135 | 1.1135 | 0.12% | |
| 012463 | 1.0695 | 1.0695 | 0.89% | |
| 012650 | 1.4045 | 1.4045 | 0.89% | |
| 013797 | 0.9136 | 0.9136 | 0.89% | |
| 013931 | 1.0161 | 1.111 | 0.12% | |
| 014107 | 0.769 | 0.769 | 0.89% | |
| 014108 | 0.7504 | 0.7504 | 0.89% | |
| 014232 | 1.4379 | 1.4379 | 0.89% | |
| 014703 | 1.0807 | 1.0807 | 0.89% | |
| 015272 | 1.1982 | 1.1982 | 0.89% | |
| 015276 | 1.0925 | 1.0925 | 0.89% | |
| 015750 | 1.1688 | 1.1688 | 0.89% | |
| 016914 | 1.0167 | 1.102 | 0.12% | |
| 017481 | 1.1459 | 1.1459 | 1.49% | |
| 017782 | 1.0291 | 1.0291 | 0.12% | |
| 017883 | 1.1049 | 1.1136 | 0.12% | |
| 018128 | 1.8591 | 1.8591 | 1.49% | |
| 018130 | 1.6875 | 1.6875 | 0.89% | |
| 018988 | 1.108 | 1.108 | 0.12% | |
| 019105 | 2.8825 | 2.8825 | 1.49% | |
| 019296 | 1.6323 | 1.6323 | 0.89% | |
| 019504 | 1.3526 | 1.3526 | 1.49% | |
| 019853 | 1.1789 | 1.2076 | 1.49% | |
| 019856 | 1.4307 | 1.4307 | 1.49% | |
| 020054 | 1.5065 | 1.5065 | 0.89% | |
| 020183 | 1.6025 | 1.6025 | 1.49% | |
| 021036 | 1.6842 | 1.6842 | 1.49% | |
| 021125 | 1.4285 | 1.4285 | 1.49% | |
| 021314 | 1.6723 | 1.6723 | 1.49% | |
| 021855 | 1.1451 | 1.1451 | 1.49% | |
| 022040 | 1.2306 | 1.2306 | 0.12% | |
| 022228 | 1.0439 | 1.0687 | 0.12% | |
| 022627 | 1.2734 | 1.2734 | 1.49% | |
| 023579 | 1.0073 | 1.0073 | 0.12% | |
| 023989 | 1.3977 | 1.3977 | 1.49% | |
| 023996 | 1.1152 | 1.1152 | 0.12% | |
| 024325 | 1.0262 | 1.0262 | 0.12% | |
| 024833 | 1.1046 | 1.1046 | 1.49% | |
| 024834 | 1.1033 | 1.1033 | 1.49% | |
| 024877 | 1.1033 | 1.1033 | 1.49% | |
| 025868 | 1.0614 | 1.0614 | 1.49% | |
| 050004 | 1.8713 | 3.7221 | 0.89% | |
| 050013 | 1.4298 | 1.4298 | 1.49% | |
| 050014 | 2.757 | 2.829 | 0.89% | |
| 050023 | 1.8605 | 2.1135 | 0.12% | |
| 050123 | 1.7567 | 1.9997 | 0.12% | |
| 159391 | 1.1443 | 1.1443 | 1.49% | |
| 159582 | 2.6081 | 2.6081 | 1.49% | |
| 160514 | 1.8837 | 1.9837 | 0.12% | |
| 512960 | 1.4987 | 1.5375 | 1.49% | |
| 515090 | 1.3921 | 1.3921 | 1.49% | |
| 515890 | 1.4253 | 1.7577 | 1.49% | |
| 516580 | 0.7054 | 0.7054 | 1.49% | |
| 561780 | 1.5952 | 1.5952 | 1.49% | |
| 000085 | 1.2271 | 1.4253 | 0.12% | |
| 001661 | 1.0602 | 1.4466 | 0.12% | |
| 002096 | 1.8599 | 2.595 | 0.89% | |
| 002198 | 1.081 | 1.3538 | 0.12% | |
| 002404 | 1.2029 | 1.3649 | 0.12% | |
| 002904 | 1.0841 | 1.353 | 0.12% | |
| 003260 | 1.0945 | 1.3485 | 0.12% | |
| 003682 | 1.1843 | 1.3439 | 0.12% | |
| 004091 | 1.2672 | 1.2672 | 0.89% | |
| 004307 | 1.0096 | 1.3064 | 0.12% | |
| 005737 | 1.4017 | 1.4017 | 1.49% | |
| 005961 | 1.6365 | 1.8602 | 1.49% | |
| 006438 | 1.581 | 1.581 | 1.49% | |
| 006813 | 1.9961 | 1.9961 | 0.89% | |
| 007148 | 1.0148 | 1.1813 | 0.12% | |
| 007513 | 1.06 | 1.231 | 0.12% | |
| 007536 | 1.0661 | 1.2271 | 0.12% | |
| 007985 | 1.1814 | 1.2335 | 0.12% | |
| 008674 | 1.0177 | 1.1926 | 0.12% | |
| 009356 | 1.1328 | 1.1638 | 0.12% | |
| 009717 | 0.9144 | 0.9144 | 0.89% | |
| 009858 | 1.0343 | 1.0343 | 0.89% | |
| 011486 | 1.1769 | 1.1769 | 0.89% | |
| 011487 | 1.1484 | 1.1484 | 0.89% | |
| 011592 | 2.263 | 2.263 | 1.49% | |
| 011938 | 0.9572 | 0.9572 | 0.89% | |
| 012087 | 0.6871 | 0.6871 | 0.89% | |
| 012153 | 1.86 | 1.86 | 0.89% | |
| 012218 | 0.9811 | 0.9811 | 0.89% | |
| 012500 | 1.3014 | 1.3014 | 0.89% | |
| 012779 | 1.4097 | 1.4097 | 0.89% | |
| 013113 | 0.967 | 0.967 | 0.89% | |
| 013322 | 1.1445 | 1.1445 | 0.89% | |
| 013798 | 0.891 | 0.891 | 0.89% | |
| 013837 | 0.679 | 0.679 | 0.89% | |
| 014439 | 1.08 | 1.08 | 1.71% | |
| 014507 | 1.3997 | 1.3997 | 0.89% | |
| 015902 | 1.3204 | 1.3204 | 0.89% | |
| 016670 | 1.1218 | 1.1218 | 0.12% | |
| 016936 | 1.6432 | 1.6432 | 1.49% | |
| 016978 | 1.2703 | 1.2703 | 0.89% | |
| 017910 | 1.1637 | 1.1799 | 0.12% | |
| 018133 | 1.8903 | 1.8903 | 1.49% | |
| 018145 | 1.4098 | 1.4098 | 1.49% | |
| 018398 | 0.9423 | 0.9423 | 1.49% | |
| 018407 | 1.0031 | 1.0723 | 0.12% | |
| 019067 | 1.2565 | 1.3287 | 0.12% | |
| 019161 | 1.055 | 1.1052 | 0.12% | |
| 019298 | 1.146 | 1.146 | 0.89% | |
| 019713 | 1.1113 | 1.1575 | 0.89% | |
| 019980 | 1.0378 | 1.0658 | 0.12% | |
| 020184 | 1.594 | 1.594 | 1.49% | |
| 020238 | 1.0164 | 1.0788 | 0.12% | |
| 020365 | 1.3255 | 1.3255 | 0.89% | |
| 020680 | 1.0067 | 1.0566 | 0.12% | |
| 021041 | 1.0809 | 1.1102 | 0.12% | |
| 021114 | 1.0282 | 1.1218 | 0.12% | |
| 021383 | 2.0602 | 2.0602 | 0.89% | |
| 021499 | 3.3342 | 3.3342 | 2.03% | |
| 021625 | 2.396 | 2.396 | 0.89% | |
| 021923 | 1.1541 | 1.1541 | 1.49% | |
| 022266 | 1.1276 | 1.1389 | 0.12% | |
| 022457 | 1.2723 | 1.2723 | 1.49% | |
| 022600 | 1.2512 | 1.255 | 1.49% | |
| 022648 | 1.0269 | 1.0269 | 0.12% | |
| 022766 | 1.2272 | 1.2272 | 0.12% | |
| 023310 | 1.1829 | 1.1829 | 0.12% | |
| 023450 | 1.4079 | 1.4079 | 0.12% | |
| 023537 | 1.12 | 1.12 | 1.49% | |
| 023616 | 1.085 | 1.085 | 1.49% | |
| 023891 | 1.496 | 1.496 | 1.49% | |
| 024749 | 1.6781 | 1.6781 | 1.49% | |
| 024843 | 1.0801 | 1.0801 | 0.12% | |
| 025336 | 2.1966 | 2.1966 | 0.12% | |
| 050016 | 1.5607 | 1.7287 | 0.12% | |
| 050019 | 2.5517 | 2.5567 | 0.12% | |
| 050024 | 1.8862 | 1.8862 | 1.49% | |
| 159672 | 0.7591 | 0.7591 | 1.49% | |
| 159743 | 1.3396 | 1.3396 | 1.49% | |
| 159838 | 0.6097 | 0.6097 | 1.49% | |
| 160512 | 2.471 | 2.643 | 0.89% | |
| 160527 | 1.0151 | 1.0481 | 0.89% | |
| 510020 | 4.0615 | 1.498 | 1.49% | |
| 510710 | 4.4854 | 1.3866 | 1.49% | |
| 511130 | 103.6922 | 1.0689 | 0.12% | |
| 515900 | 1.7193 | 1.7193 | 1.49% | |
| 561760 | 1.1667 | 1.1667 | 1.49% | |
| 000652 | 5.089 | 4.405 | 0.89% | |
| 001243 | 1.4 | 1.4 | 1.49% | |
| 001546 | 1.0468 | 1.444 | 0.12% | |
| 002553 | 2.685 | 2.685 | 0.89% | |
| 002595 | 1.557 | 1.557 | 1.49% | |
| 002611 | 3.2213 | 3.2213 | 2.03% | |
| 002716 | 1.0998 | 1.3426 | 0.12% | |
| 002754 | 1.014 | 1.3576 | 0.12% | |
| 002812 | 1.0898 | 1.3474 | 0.12% | |
| 003188 | 1.0548 | 1.4378 | 0.12% | |
| 003258 | 1.0648 | 1.3357 | 0.12% | |
| 003259 | 1.0167 | 1.3275 | 0.12% | |
| 003683 | 1.1575 | 1.301 | 0.12% | |
| 003709 | 1.0131 | 1.2732 | 0.12% | |
| 004118 | 1.0336 | 1.4158 | 0.12% | |
| 004168 | 1.001 | 1.3035 | 0.12% | |
| 004200 | 1.0809 | 1.3493 | 0.12% | |
| 004448 | 3.1824 | 3.1824 | 0.89% | |
| 004601 | 1.0903 | 1.363 | 0.12% | |
| 004698 | 2.328 | 2.328 | 1.49% | |
| 005462 | 1.021 | 1.2406 | 0.12% | |
| 005622 | 1.212 | 1.3082 | 0.12% | |
| 005631 | 1.0654 | 1.2901 | 0.12% | |
| 005635 | 1.7788 | 2.045 | 1.49% | |
| 005878 | 3.264 | 3.264 | 0.89% | |
| 008411 | 1.0976 | 1.1936 | 0.12% | |
| 009058 | 1.7108 | 1.7108 | 0.89% | |
| 009333 | 0.9687 | 0.9687 | 0.89% | |
| 009619 | 0.7466 | 0.8045 | 0.89% | |
| 009741 | 1.4634 | 1.4634 | 0.89% | |
| 010227 | 1.1566 | 1.1566 | 0.12% | |
| 010328 | 0.7003 | 0.7003 | 0.89% | |
| 010775 | 1.2227 | 1.2227 | 0.89% | |
| 010786 | 1.1448 | 1.1448 | 1.49% | |
| 010973 | 1.054 | 1.2045 | 0.12% | |
| 011178 | 0.7516 | 0.7516 | 0.89% | |
| 011395 | 0.9188 | 0.9188 | 0.89% | |
| 011845 | 1.1002 | 1.1002 | 0.89% | |
| 011864 | 1.1833 | 1.1833 | 0.12% | |
| 011875 | 0.9661 | 0.9661 | 0.89% | |
| 011895 | 2.534 | 2.534 | 0.89% | |
| 012083 | 1.4121 | 1.4121 | 0.89% | |
| 012693 | 1.0423 | 1.1416 | 0.12% | |
| 013068 | 1.1424 | 1.1424 | 0.12% | |
| 014004 | 1.0058 | 1.1099 | 0.12% | |
| 014036 | 1.3733 | 1.3733 | 0.89% | |
| 014382 | 0.8402 | 0.8402 | 1.49% | |
| 014506 | 1.4275 | 1.4275 | 0.89% | |
| 014519 | 1.2319 | 1.2319 | 1.49% | |
| 014520 | 1.2171 | 1.2171 | 1.49% | |
| 015397 | 1.007 | 1.096 | 0.12% | |
| 015994 | 0.628 | 0.628 | 1.49% | |
| 017439 | 1.0739 | 1.0739 | 0.12% | |
| 017837 | 1.1199 | 1.1605 | 0.12% | |
| 018098 | 1.119 | 1.119 | 0.12% | |
| 018217 | 1.4517 | 1.4517 | 0.89% | |
| 019066 | 1.7798 | 1.7798 | 1.49% | |
| 019195 | 1.4687 | 1.5304 | 0.89% | |
| 019623 | 1.1375 | 1.1655 | 0.12% | |
| 019854 | 1.1766 | 1.204 | 1.49% | |
| 019857 | 1.5184 | 1.5184 | 1.49% | |
| 019858 | 1.512 | 1.512 | 1.49% | |
| 020324 | 1.1479 | 1.1479 | 1.49% | |
| 020454 | 1.0539 | 1.0919 | 0.12% | |
| 020692 | 2.6388 | 2.6388 | 1.49% | |
| 020960 | 1.0081 | 1.0294 | 0.12% | |
| 021035 | 1.6898 | 1.6898 | 1.49% | |
| 021233 | 1.3158 | 1.3984 | 1.49% | |
| 021435 | 1.0357 | 1.0357 | 0.12% | |
| 021481 | 1.1523 | 1.1523 | 1.49% | |
| 021856 | 1.1421 | 1.1421 | 1.49% | |
| 022458 | 1.2692 | 1.2692 | 1.49% | |
| 022599 | 1.2533 | 1.2574 | 1.49% | |
| 022722 | 1.1597 | 1.1597 | 0.12% | |
| 022726 | 1.7373 | 1.7373 | 1.49% | |
| 022870 | 1.0514 | 1.0726 | 0.12% | |
| 022920 | 2.8843 | 2.8843 | 1.49% | |
| 023727 | 1.5469 | 1.5469 | 1.49% | |
| 023873 | 1.1591 | 1.1591 | 1.49% | |
| 023968 | 1.0511 | 1.0511 | 1.49% | |
| 023990 | 1.5175 | 1.5175 | 1.49% | |
| 024453 | 1.1678 | 1.1678 | 1.49% | |
| 024555 | 1.0338 | 1.0338 | 0.12% | |
| 024835 | 1.1045 | 1.1045 | 1.49% | |
| 024876 | 1.0173 | 1.0173 | 0.12% | |
| 025556 | 3.2381 | 3.2381 | 0.89% | |
| 050001 | 1.304 | 3.849 | 0.89% | |
| 050002 | 2.0373 | 4.0882 | 1.49% | |
| 050018 | 1.465 | 1.465 | 0.89% | |
| 159203 | 1.373 | 1.373 | 1.49% | |
| 160523 | 1.0019 | 1.3362 | 0.12% | |
| 501082 | 2.9091 | 2.9091 | 0.89% | |
| 510410 | 1.9606 | 1.9606 | 1.49% | |
| 513690 | 1.1061 | 1.1429 | 1.49% | |
| 515920 | 1.2277 | 1.2277 | 1.49% | |
| 561700 | 1.0829 | 1.0829 | 1.49% | |
| 561750 | 1.1901 | 1.1901 | 1.49% | |
| 588790 | 0.9333 | 1.8666 | 1.49% | |
| 014846 | 1.2111 | 1.2184 | 0.12% |
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 | 1,020.83 | 09.88 |
| 2 | 债券及货币 | 8,953.93 | 86.66 |
| 3 | 现金 | 221.22 | 02.14 |
| 4 | 其他资产 | 07.71 | 00.07 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 00.08 | 32.16 | 0.31% | -0.02 |
| 002202 | 金风科技 | 01.38 | 20.66 | 0.20% | 1.38 |
| 000408 | 藏格矿业 | 00.26 | 15.17 | 0.15% | 0.26 |
| 600176 | 中国巨石 | 00.87 | 15.09 | 0.15% | 0.87 |
| 002714 | 牧原股份 | 00.30 | 15.90 | 0.15% | -0.04 |
| 002487 | 大金重工 | 00.32 | 15.11 | 0.15% | 0.32 |
| 002624 | 完美世界 | 00.77 | 14.75 | 0.14% | 0.70 |
| 300274 | 阳光电源 | 00.09 | 14.58 | 0.14% | 0.09 |
| 600519 | 贵州茅台 | 00.01 | 14.44 | 0.14% | 0.01 |
| 600660 | 福耀玻璃 | 00.20 | 14.68 | 0.14% | 0.14 |
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 | 102583550 | 25南航股MTN004 | 10.00(万张) | 999.90(万元) | 9.68(%) |
| 2 | 102583597 | 25中色MTN006B | 10.00(万张) | 997.65(万元) | 9.66(%) |
| 3 | 102583670 | 25两江产业MTN002 | 10.00(万张) | 995.35(万元) | 9.63(%) |
| 4 | 102583844 | 25海宁城投MTN002B | 10.00(万张) | 992.88(万元) | 9.61(%) |
| 5 | 102501509 | 25顺义国资MTN001A | 10.00(万张) | 988.14(万元) | 9.56(%) |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.46% | 0.82% | 0.0% | 0.0% | 0.82% |
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 |
|---|---|---|---|---|---|---|---|
0.61% | 0.41% | 0.53% | 0.53% | 0.82% | 0.0% | 0.0% | 2.32% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.09 | 0.09 |
| 夏普比率 | -56.28 | 0.33 | -41.04 |
| 特雷诺指数 | -0.03 | 0.00 | -0.03 |
| 詹森指数 | -0.02 | -0.01 | -0.01 |
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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