| 基金代码020450 | 基金经理李秋实 | 最新份额28,591.47万份 () |
| 基金类型债券型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2023-12-22 | 托管行 |
| 首募规模0.0亿 | 托管费0.1% |
本基金在控制组合净值波动率的前提下,力争实现长期超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的固定收益类品种,包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款等法律法规或中国证监会允许基金投资的其他固定收益类金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票、权证等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
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、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、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的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。
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,属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-14 | 1.0224 | 1.1499 | 0.01% |
| 2026-4-13 | 1.0223 | 1.1498 | 0.07% |
| 2026-4-10 | 1.0216 | 1.1491 | 0.03% |
| 2026-4-9 | 1.0213 | 1.1488 | -0.01% |
| 2026-4-8 | 1.0214 | 1.1489 | -0.01% |
| 2026-4-7 | 1.0215 | 1.149 | 0.04% |
| 2026-4-3 | 1.0211 | 1.1486 | 0.07% |
| 2026-4-2 | 1.0204 | 1.1479 | 0.02% |
| 2026-4-1 | 1.0202 | 1.1477 | -0.04% |
| 2026-3-31 | 1.0206 | 1.1481 | -0.01% |
| 2026-3-30 | 1.0207 | 1.1482 | 0.07% |
| 2026-3-27 | 1.02 | 1.1475 | 0.03% |
| 2026-3-26 | 1.0197 | 1.1472 | 0.01% |
| 2026-3-25 | 1.0196 | 1.1471 | 0.00% |
| 2026-3-24 | 1.0196 | 1.1471 | 0.07% |
| 2026-3-23 | 1.0189 | 1.1464 | -0.03% |
| 2026-3-20 | 1.0192 | 1.1467 | 0.03% |
| 2026-3-19 | 1.0189 | 1.1464 | -0.01% |
| 2026-3-18 | 1.019 | 1.1465 | 0.06% |
| 2026-3-17 | 1.0184 | 1.1459 | 0.03% |

李秋实女士:中国籍,硕士。2012年加入博时基金管理有限公司。历任固定收益研究助理、研究员、高级研究员、高级研究员兼基金经理助理、博时民丰纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时裕乾纯债债券型证券投资基金(2020年7月7日-2021年10月27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(2020年7月7日-2021年10月27日)、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(2020年7月7日-2021年10月27日)、博时华盈纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时富添纯债债券型证券投资基金(2021年3月18日-2022年3月30日)、博时聚利纯债债券型证券投资基金(2021年8月17日-2023年1月18日)、博时聚利纯债3个月定期开放债券型发起式证券投资基金(2023年1月19日-2023年2月22日)、博时裕弘纯债债券型证券投资基金(2021年8月17日-2023年3月23日)、博时富进纯债一年定期开放债券型发起式证券投资基金(2021年1月27日-2025年6月25日)的基金经理。现任博时富和纯债债券型证券投资基金(2020年7月7日—至今)、博时富安纯债3个月定期开放债券型发起式证券投资基金(2020年7月7日—至今)、博时裕腾纯债债券型证券投资基金(2020年7月7日—至今)、博时富洋纯债一年定期开放债券型发起式证券投资基金(2021年1月27日—至今)、博时富宁纯债债券型证券投资基金(2021年2月5日—至今)、博时富永纯债3个月定期开放债券型发起式证券投资基金(2021年2月5日—至今)、博时富源纯债债券型证券投资基金(2021年2月25日—至今)、博时裕泉纯债债券型证券投资基金(2021年10月27日—至今)、博时裕瑞纯债债券型证券投资基金(2022年9月9日—至今)、博时富璟纯债一年定期开放债券型证券投资基金(2024年5月20日—至今)、博时利发纯债债券型证券投资基金(2026年1月30日—至今)、博时富悦纯债债券型证券投资基金(2026年1月30日—至今)、博时富泽金融债债券型证券投资基金(2026年1月30日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时华盈纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.02% | 5.14% |
| 博时富和纯债债券 | 债券型 | 2020-07-07 至 今 | 5.8 | 11.23% | 9.90% |
| 博时富源纯债债券C | 债券型 | 2023-09-08 至 今 | 2.6 | 1.96% | 0.59% |
| 博时裕腾纯债债券A | 债券型 | 2020-07-07 至 今 | 5.8 | 13.56% | 9.91% |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2022-05-26 至 今 | 3.9 | -- | -- |
| 博时聚利3个月定开债发起式 | 债券型 | 2021-08-17 至 2023-02-22 | 1.5 | 4.48% | 3.16% |
| 博时民丰纯债债券C | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.53% | 5.14% |
| 博时富宁纯债债券C | 债券型 | 2025-06-11 至 今 | 0.8 | -- | -- |
| 博时民丰纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.06% | 5.13% |
| 博时富永3个月定开债发起式 | 债券型 | 2021-02-05 至 今 | 5.2 | 9.92% | 8.41% |
| 博时富悦纯债A | 债券型 | 2026-01-30 至 今 | 0.2 | -- | -- |
| 博时富进一年期定开债发起式 | 债券型 | 2021-01-27 至 2025-06-25 | 4.4 | 10.41% | 8.06% |
| 博时裕乾纯债债券C | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.39% | 5.14% |
| 博时裕泉纯债债券A | 债券型 | 2021-10-27 至 今 | 4.5 | 6.39% | 4.68% |
| 博时利发纯债债券C | 债券型 | 2026-01-30 至 今 | 0.2 | -- | -- |
| 博时裕泉纯债债券C | 债券型 | 2024-10-11 至 今 | 1.5 | -- | -- |
| 博时利发纯债债券A | 债券型 | 2026-01-30 至 今 | 0.2 | -- | -- |
| 博时富源纯债债券A | 债券型 | 2021-02-25 至 今 | 5.1 | 11.17% | 8.04% |
| 博时富添纯债债券A | 债券型 | 2021-03-18 至 2022-03-30 | 1.0 | 3.94% | 3.76% |
| 博时裕瑞纯债债券 | 债券型 | 2022-09-09 至 今 | 3.6 | 3.52% | 1.94% |
| 博时裕乾纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.92% | 5.14% |
| 博时富安3个月定开债发起式 | 债券型 | 2020-07-07 至 今 | 5.8 | 11.93% | 9.91% |
| 博时富洋一年定开债发起式 | 债券型 | 2021-01-27 至 今 | 5.2 | 9.08% | 8.06% |
| 博时富泽金融债A | 债券型 | 2026-01-30 至 今 | 0.2 | -- | -- |
| 博时富悦纯债C | 债券型 | 2026-01-30 至 今 | 0.2 | -- | -- |
| 博时富泽金融债C | 债券型 | 2026-01-30 至 今 | 0.2 | -- | -- |
| 博时裕腾纯债债券C | 债券型 | 2023-12-22 至 今 | 2.3 | 0.83% | 0.33% |
| 博时裕弘纯债债券A | 债券型 | 2021-08-17 至 2023-03-23 | 1.6 | 4.14% | 3.45% |
| 博时富宁纯债债券A | 债券型 | 2021-02-05 至 今 | 5.2 | 10.10% | 8.41% |
| 博时广利3个月定开债发起式 | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.53% | 5.14% |
| 博时富乾3个月定开债发起式 | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.56% | 5.14% |
| 博时富璟一年定开债 | 债券型 | 2024-05-20 至 今 | 1.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李秋实 | 2023-12-22 至 今 | 2年-9个月零24天 | 0.83 | 0.33 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018131 | 1.4393 | 1.4393 | 0.96% | |
| 018397 | 0.8462 | 0.8462 | 1.25% | |
| 019091 | 1.671 | 1.671 | 1.25% | |
| 019161 | 1.0667 | 1.1169 | 0.08% | |
| 020324 | 1.1222 | 1.1222 | 1.25% | |
| 021314 | 1.5103 | 1.5103 | 1.25% | |
| 021480 | 1.0649 | 1.0649 | 1.25% | |
| 021481 | 1.0629 | 1.0629 | 1.25% | |
| 021036 | 1.4746 | 1.4746 | 1.25% | |
| 021099 | 1.1225 | 1.1225 | 1.25% | |
| 021569 | 1.0482 | 1.0819 | 0.08% | |
| 022627 | 1.2529 | 1.2529 | 1.25% | |
| 159678 | 1.5518 | 1.5518 | 1.25% | |
| 159742 | 0.6316 | 0.6316 | 0.73% | |
| 019853 | 1.1256 | 1.2093 | 1.25% | |
| 019858 | 1.4788 | 1.4788 | 1.25% | |
| 020024 | 1.1166 | 1.2042 | 0.08% | |
| 021856 | 1.3717 | 1.3717 | 1.25% | |
| 021923 | 1.2031 | 1.2031 | 1.25% | |
| 560310 | 0.9517 | 0.9517 | 1.25% | |
| 025556 | 3.4022 | 3.4022 | 0.96% | |
| 025868 | 1.0559 | 1.0559 | 1.25% | |
| 025869 | 1.0547 | 1.0547 | 1.25% | |
| 024835 | 1.1549 | 1.1604 | 1.25% | |
| 159908 | 3.3013 | 3.3013 | 1.25% | |
| 022920 | 3.0194 | 3.0194 | 1.25% | |
| 023156 | 1.1336 | 1.1645 | 0.08% | |
| 023165 | 2.4655 | 2.4655 | 0.08% | |
| 024325 | 1.0309 | 1.0309 | 0.08% | |
| 515130 | 1.5442 | 1.5442 | 1.25% | |
| 001215 | 1.61 | 1.61 | 0.96% | |
| 000219 | 3.4031 | 3.6551 | 0.96% | |
| 007845 | 1.1489 | 1.1722 | 0.08% | |
| 007963 | 1.0651 | 1.212 | 0.08% | |
| 009058 | 1.6715 | 1.6715 | 0.96% | |
| 004118 | 1.042 | 1.4242 | 0.08% | |
| 004168 | 1.009 | 1.3115 | 0.08% | |
| 000783 | 1.17 | 1.1955 | 0.08% | |
| 005483 | 1.3697 | 1.3697 | 0.96% | |
| 002519 | 1.15 | 1.3544 | 0.08% | |
| 004448 | 3.2766 | 3.2766 | 0.96% | |
| 004698 | 2.237 | 2.237 | 1.25% | |
| 009619 | 0.715 | 0.7729 | 0.96% | |
| 009716 | 0.9268 | 0.9268 | 0.96% | |
| 009741 | 1.4236 | 1.4236 | 0.96% | |
| 009857 | 1.1697 | 1.1697 | 0.96% | |
| 009167 | 1.0209 | 1.1437 | 0.08% | |
| 009168 | 1.0689 | 1.2969 | 0.08% | |
| 002553 | 2.871 | 2.871 | 0.96% | |
| 002595 | 1.536 | 1.536 | 1.25% | |
| 002698 | 1.0839 | 1.3705 | 0.08% | |
| 002812 | 1.0934 | 1.351 | 0.08% | |
| 010327 | 0.4432 | 0.4432 | 0.96% | |
| 010328 | 0.7011 | 0.7011 | 0.96% | |
| 010329 | 0.6823 | 0.6823 | 0.96% | |
| 160512 | 2.674 | 2.85 | 0.96% | |
| 160515 | 1.0418 | 1.7354 | 0.08% | |
| 050010 | 6.277 | 6.717 | 0.96% | |
| 050011 | 3.8554 | 3.9704 | 0.08% | |
| 050016 | 1.5637 | 1.7317 | 0.08% | |
| 050019 | 2.4658 | 2.4708 | 0.08% | |
| 011341 | 1.0199 | 1.0199 | 0.96% | |
| 011395 | 0.9011 | 0.9011 | 0.96% | |
| 515900 | 1.7294 | 1.7294 | 1.25% | |
| 516860 | 1.2648 | 1.2648 | 1.25% | |
| 012487 | 1.0191 | 1.0191 | 0.96% | |
| 012488 | 0.9974 | 0.9974 | 0.96% | |
| 012218 | 0.9615 | 0.9615 | 0.96% | |
| 012219 | 0.9426 | 0.9426 | 0.96% | |
| 010455 | 0.9801 | 0.9801 | 0.96% | |
| 010665 | 0.8834 | 0.8834 | 0.96% | |
| 010776 | 1.1419 | 1.2009 | 0.96% | |
| 001993 | 1.1529 | 1.4957 | 0.08% | |
| 002140 | 1.0654 | 1.3208 | 0.08% | |
| 010873 | 0.8857 | 0.8857 | 1.25% | |
| 014037 | 1.5787 | 1.5787 | 0.96% | |
| 015302 | 1.1333 | 1.1333 | 0.08% | |
| 159171 | 0.8739 | 0.8739 | 1.25% | |
| 159203 | 1.3905 | 1.3905 | 1.25% | |
| 159396 | 102.391 | 1.0239 | 0.08% | |
| 159582 | 2.503 | 2.503 | 1.25% | |
| 014232 | 1.4773 | 1.4773 | 0.96% | |
| 014438 | 0.8948 | 0.8948 | 0.73% | |
| 014439 | 0.8815 | 0.8815 | 0.73% | |
| 014506 | 1.4476 | 1.4476 | 0.96% | |
| 012780 | 1.3297 | 1.3297 | 0.96% | |
| 013068 | 1.1487 | 1.1487 | 0.08% | |
| 011585 | 1.138 | 1.138 | 0.96% | |
| 013837 | 0.6144 | 0.6144 | 0.96% | |
| 013931 | 1.02 | 1.1156 | 0.08% | |
| 017910 | 1.1707 | 1.1869 | 0.08% | |
| 018130 | 1.4672 | 1.4672 | 0.96% | |
| 018217 | 1.5029 | 1.5029 | 0.96% | |
| 018407 | 1.0048 | 1.0802 | 0.08% | |
| 019504 | 1.0773 | 1.0773 | 1.25% | |
| 016978 | 1.2697 | 1.2697 | 0.96% | |
| 017482 | 1.1951 | 1.1951 | 1.25% | |
| 015746 | 1.1181 | 1.1181 | 0.08% | |
| 015824 | 1.0801 | 1.0801 | 0.96% | |
| 015903 | 1.3411 | 1.3411 | 0.96% | |
| 018988 | 1.1078 | 1.1078 | 0.08% | |
| 020216 | 1.0209 | 1.0938 | 0.08% | |
| 021234 | 1.3086 | 1.3904 | 1.25% | |
| 021436 | 1.0393 | 1.0393 | 0.08% | |
| 020641 | 1.1702 | 1.2205 | 0.08% | |
| 020650 | 1.1868 | 1.1868 | 1.25% | |
| 020651 | 1.1795 | 1.1795 | 1.25% | |
| 020983 | 1.8578 | 1.8578 | 1.25% | |
| 024555 | 1.0376 | 1.0376 | 0.08% | |
| 023346 | 1.0776 | 1.083 | 0.08% | |
| 023537 | 0.8836 | 0.8836 | 1.25% | |
| 023579 | 1.0152 | 1.0152 | 0.08% | |
| 022457 | 1.2577 | 1.2577 | 1.25% | |
| 159838 | 0.5754 | 0.5754 | 1.25% | |
| 018686 | 1.3185 | 1.3185 | 1.25% | |
| 561770 | 1.2663 | 1.2663 | 1.25% | |
| 561790 | 1.3601 | 1.3601 | 1.25% | |
| 588030 | 1.5408 | 1.5408 | 1.25% | |
| 024748 | 1.2862 | 1.2862 | 1.25% | |
| 024749 | 1.2849 | 1.2849 | 1.25% | |
| 024877 | 1.1291 | 1.1291 | 1.25% | |
| 024878 | 1.127 | 1.127 | 1.25% | |
| 022722 | 1.1641 | 1.1641 | 0.08% | |
| 022766 | 1.2372 | 1.2372 | 0.08% | |
| 023989 | 1.2341 | 1.2341 | 1.25% | |
| 023996 | 1.13 | 1.13 | 0.08% | |
| 003730 | 1.0802 | 1.3635 | 0.08% | |
| 506005 | 1.4401 | 1.4968 | 0.96% | |
| 510710 | 4.2043 | 1.2997 | 1.25% | |
| 513060 | 0.5998 | 0.5998 | 0.73% | |
| 001236 | 2.278 | 2.278 | 1.25% | |
| 000084 | 1.258 | 1.4904 | 0.08% | |
| 000264 | 0.917 | 0.801 | 0.96% | |
| 009057 | 1.7221 | 1.7221 | 0.96% | |
| 005062 | 1.8122 | 1.8122 | 1.25% | |
| 004091 | 1.3206 | 1.3206 | 0.96% | |
| 004307 | 1.0167 | 1.3135 | 0.08% | |
| 000784 | 1.1495 | 1.1732 | 0.08% | |
| 005482 | 1.4635 | 1.4635 | 0.96% | |
| 005622 | 1.0847 | 1.3219 | 0.08% | |
| 002354 | 1.0224 | 1.4017 | 0.08% | |
| 004435 | 2.2172 | 2.2172 | 0.96% | |
| 004601 | 1.102 | 1.3747 | 0.08% | |
| 001545 | 1.0798 | 1.3805 | 0.08% | |
| 006733 | 3.0144 | 3.0144 | 1.25% | |
| 006813 | 1.9938 | 1.9938 | 0.96% | |
| 002569 | 1.1415 | 1.3693 | 0.08% | |
| 002610 | 3.4157 | 3.4157 | 0.64% | |
| 002716 | 1.1038 | 1.3466 | 0.08% | |
| 010223 | 1.1939 | 1.1939 | 0.08% | |
| 003239 | 1.0383 | 1.2497 | 0.08% | |
| 050002 | 2.0287 | 4.0894 | 1.25% | |
| 050006 | 1.3993 | 2.3415 | 0.08% | |
| 050018 | 1.499 | 1.499 | 0.96% | |
| 050022 | 3.4503 | 4.3222 | 0.96% | |
| 050119 | 2.352 | 2.356 | 0.08% | |
| 050201 | 1.067 | 2.558 | 0.96% | |
| 011177 | 0.7013 | 0.7013 | 0.96% | |
| 011486 | 1.2362 | 1.2362 | 0.96% | |
| 011938 | 0.9421 | 0.9421 | 0.96% | |
| 012246 | 1.1292 | 1.1292 | 0.08% | |
| 009592 | 1.205 | 1.2842 | 0.96% | |
| 001961 | 1.2423 | 1.4137 | 0.08% | |
| 014159 | 1.2742 | 1.2742 | 0.96% | |
| 015301 | 1.1469 | 1.1469 | 0.08% | |
| 015397 | 1.0145 | 1.1035 | 0.08% | |
| 013450 | 0.9434 | 0.9434 | 0.96% | |
| 013451 | 0.9096 | 0.9096 | 0.96% | |
| 159108 | 0.9847 | 0.9847 | 1.25% | |
| 159357 | 1.3004 | 1.3099 | 1.25% | |
| 159568 | 1.3614 | 1.3614 | 1.25% | |
| 014382 | 0.8584 | 0.8584 | 1.25% | |
| 011741 | 1.1674 | 1.1674 | 0.96% | |
| 011845 | 1.0516 | 1.0516 | 0.96% | |
| 011895 | 2.373 | 2.373 | 0.96% | |
| 014601 | 1.7872 | 1.7872 | 0.96% | |
| 013836 | 0.636 | 0.636 | 0.96% | |
| 014004 | 1.0146 | 1.1187 | 0.08% | |
| 017883 | 1.1159 | 1.1246 | 0.08% | |
| 018095 | 1.2167 | 1.2167 | 1.25% | |
| 019298 | 1.0503 | 1.0503 | 0.96% | |
| 019396 | 1.0825 | 1.0825 | 0.08% | |
| 019623 | 1.1391 | 1.1785 | 0.08% | |
| 019626 | 1.1493 | 1.1493 | 0.08% | |
| 017438 | 1.0873 | 1.0873 | 0.08% | |
| 017769 | 1.2207 | 1.2207 | 0.96% | |
| 015747 | 1.1068 | 1.1068 | 0.08% | |
| 015993 | 0.6492 | 0.6492 | 1.25% | |
| 020239 | 1.025 | 1.0842 | 0.08% | |
| 022266 | 1.1301 | 1.1438 | 0.08% | |
| 021352 | 1.0846 | 1.1245 | 0.08% | |
| 020965 | 1.1243 | 1.1375 | 0.08% | |
| 020984 | 1.8505 | 1.8505 | 1.25% | |
| 023520 | 1.2346 | 1.2346 | 1.25% | |
| 159811 | 2.606 | 2.606 | 1.25% | |
| 019854 | 1.1242 | 1.2053 | 1.25% | |
| 019968 | 1.147 | 1.147 | 0.08% | |
| 021922 | 1.2064 | 1.2064 | 1.25% | |
| 561780 | 1.6293 | 1.6293 | 1.25% | |
| 588790 | 0.8188 | 1.6376 | 1.25% | |
| 588990 | 2.7516 | 2.7516 | 1.25% | |
| 024713 | 0.9751 | 0.9751 | 1.25% | |
| 024833 | 1.155 | 1.1605 | 1.25% | |
| 022870 | 1.0583 | 1.0795 | 0.08% | |
| 022916 | 1.257 | 1.257 | 1.25% | |
| 023309 | 1.5641 | 1.5641 | 0.08% | |
| 023727 | 1.4992 | 1.4992 | 1.25% | |
| 023874 | 1.1282 | 1.1282 | 1.25% | |
| 024178 | 1.3208 | 1.3475 | 0.08% | |
| 025170 | 1.1868 | 1.1868 | 1.25% | |
| 025336 | 2.2056 | 2.2056 | 0.08% | |
| 003607 | 1.0262 | 1.2716 | 0.08% | |
| 003703 | 1.1537 | 1.3421 | 0.08% | |
| 003708 | 1.0238 | 1.3191 | 0.08% | |
| 510410 | 2.0638 | 2.0638 | 1.25% | |
| 513690 | 1.1756 | 1.2124 | 1.25% | |
| 002929 | 1.1916 | 1.4121 | 0.08% | |
| 001277 | 0.8727 | 0.8727 | 1.25% | |
| 005635 | 1.7489 | 2.0151 | 1.25% | |
| 004334 | 1.0307 | 1.3292 | 0.08% | |
| 004434 | 2.3198 | 2.3198 | 0.96% | |
| 004495 | 1.4884 | 1.655 | 0.96% | |
| 009717 | 0.9033 | 0.9033 | 0.96% | |
| 009740 | 1.4654 | 1.4654 | 0.96% | |
| 009858 | 1.1174 | 1.1174 | 0.96% | |
| 006714 | 1.0235 | 1.2244 | 0.08% | |
| 009357 | 1.1224 | 1.1507 | 0.08% | |
| 002555 | 1.593 | 1.593 | 0.96% | |
| 010226 | 1.1744 | 1.1744 | 0.08% | |
| 003188 | 1.0636 | 1.4466 | 0.08% | |
| 003207 | 1.1377 | 1.3894 | 0.08% | |
| 003268 | 1.0638 | 1.2999 | 0.08% | |
| 159968 | 10.3214 | 2.0346 | 1.25% | |
| 160527 | 1.0562 | 1.0892 | 0.96% | |
| 007485 | 1.0392 | 1.2421 | 0.08% | |
| 050001 | 1.36 | 3.905 | 0.96% | |
| 050026 | 2.447 | 2.586 | 0.96% | |
| 050027 | 1.1191 | 1.7088 | 0.08% | |
| 050106 | 1.4134 | 2.4369 | 0.08% | |
| 005878 | 3.221 | 3.221 | 0.96% | |
| 011162 | 0.5914 | 0.5914 | 0.96% | |
| 515920 | 1.154 | 1.154 | 1.25% | |
| 012650 | 1.3629 | 1.3629 | 0.96% | |
| 012082 | 1.5871 | 1.5871 | 0.96% | |
| 012087 | 0.6476 | 0.6476 | 0.96% | |
| 009469 | 0.8985 | 0.8985 | 0.96% | |
| 010786 | 1.198 | 1.198 | 1.25% | |
| 010902 | 0.8181 | 0.8181 | 0.96% | |
| 010905 | 1.1092 | 1.1092 | 0.96% | |
| 010924 | 1.1122 | 1.1122 | 0.96% | |
| 010973 | 1.0628 | 1.2133 | 0.08% | |
| 013465 | 1.1569 | 1.5528 | 1.25% | |
| 013770 | 1.2069 | 1.2069 | 0.96% | |
| 013797 | 0.8597 | 0.8597 | 0.96% | |
| 013798 | 0.8371 | 0.8371 | 0.96% | |
| 013418 | 1.1591 | 1.1591 | 0.96% | |
| 159623 | 1.0458 | 1.0763 | 1.25% | |
| 014520 | 1.2818 | 1.2818 | 1.25% | |
| 013069 | 1.138 | 1.138 | 0.08% | |
| 011528 | 1.1884 | 1.1884 | 0.96% | |
| 011874 | 1.0375 | 1.0375 | 0.96% | |
| 008106 | 1.0871 | 1.2311 | 0.08% | |
| 008170 | 1.1256 | 1.2009 | 0.08% | |
| 018129 | 1.5296 | 1.5296 | 1.25% | |
| 018146 | 1.3024 | 1.3024 | 1.25% | |
| 019195 | 1.4801 | 1.5418 | 0.96% | |
| 017783 | 1.0336 | 1.0336 | 0.08% | |
| 015749 | 1.2006 | 1.2006 | 0.96% | |
| 019067 | 1.2571 | 1.3338 | 0.08% | |
| 019090 | 1.6828 | 1.6828 | 1.25% | |
| 019169 | 1.416 | 1.416 | 1.25% | |
| 020364 | 1.3237 | 1.3237 | 0.96% | |
| 020454 | 1.0638 | 1.1018 | 0.08% | |
| 021233 | 1.312 | 1.3946 | 1.25% | |
| 021382 | 2.4815 | 2.4815 | 0.96% | |
| 020928 | 1.0994 | 1.1102 | 0.08% | |
| 020960 | 1.0138 | 1.0351 | 0.08% | |
| 021114 | 1.037 | 1.1306 | 0.08% | |
| 021125 | 1.3568 | 1.3568 | 1.25% | |
| 021551 | 1.1212 | 1.1854 | 1.25% | |
| 023510 | 1.1602 | 1.1757 | 0.08% | |
| 023616 | 1.1028 | 1.1028 | 1.25% | |
| 023617 | 1.1008 | 1.1008 | 1.25% | |
| 022628 | 1.2496 | 1.2496 | 1.25% | |
| 022649 | 1.0294 | 1.0294 | 0.08% | |
| 159824 | 1.3368 | 1.3368 | 1.25% | |
| 019713 | 1.0486 | 1.1448 | 0.96% | |
| 019855 | 1.5075 | 1.5075 | 1.25% | |
| 019856 | 1.4968 | 1.4968 | 1.25% | |
| 019857 | 1.4858 | 1.4858 | 1.25% | |
| 019980 | 1.0434 | 1.081 | 0.08% | |
| 020052 | 1.4938 | 1.4938 | 0.96% | |
| 020054 | 1.5149 | 1.5149 | 0.96% | |
| 020184 | 1.2639 | 1.2639 | 1.25% | |
| 021853 | 1.0539 | 1.0539 | 0.08% | |
| 021854 | 1.0485 | 1.0485 | 0.08% | |
| 561700 | 1.1406 | 1.1406 | 1.25% | |
| 589900 | 1.4326 | 1.4326 | 1.25% | |
| 025726 | 0.7857 | 0.7857 | 1.25% | |
| 024876 | 1.0253 | 1.0253 | 0.08% | |
| 022725 | 1.743 | 1.743 | 1.25% | |
| 023873 | 1.1306 | 1.1306 | 1.25% | |
| 024186 | 2.0251 | 2.0349 | 1.25% | |
| 003566 | 1.0623 | 1.3198 | 0.08% | |
| 003683 | 1.1707 | 1.3142 | 0.08% | |
| 003709 | 1.0195 | 1.2796 | 0.08% | |
| 512960 | 1.471 | 1.5098 | 1.25% | |
| 002970 | 1.0679 | 1.3398 | 0.08% | |
| 003120 | 1.9896 | 2.0716 | 0.96% | |
| 007796 | 1.7906 | 1.7906 | 1.25% | |
| 007962 | 1.0656 | 1.2178 | 0.08% | |
| 007985 | 1.1898 | 1.2419 | 0.08% | |
| 008867 | 1.1143 | 1.1143 | 0.96% | |
| 006438 | 1.5535 | 1.5535 | 1.25% | |
| 005631 | 1.0755 | 1.3002 | 0.08% | |
| 005737 | 1.3176 | 1.3176 | 1.25% | |
| 002198 | 1.09 | 1.3628 | 0.08% | |
| 004367 | 1.0769 | 1.2807 | 0.08% | |
| 004458 | 1.0211 | 1.307 | 0.08% | |
| 004689 | 1.1314 | 1.334 | 0.08% | |
| 001522 | 1.3981 | 1.4506 | 0.96% | |
| 001523 | 1.3888 | 1.3888 | 0.96% | |
| 006634 | 1.0361 | 1.2026 | 0.08% | |
| 006848 | 1.134 | 1.3537 | 0.08% | |
| 009218 | 1.7328 | 1.7328 | 0.96% | |
| 002578 | 1.129 | 1.2779 | 0.08% | |
| 003259 | 1.0174 | 1.3353 | 0.08% | |
| 160513 | 2.2058 | 2.2808 | 0.08% | |
| 160514 | 1.8897 | 1.9897 | 0.08% | |
| 007486 | 1.0381 | 1.2355 | 0.08% | |
| 050024 | 1.9809 | 1.9809 | 1.25% | |
| 005960 | 1.7898 | 2.0457 | 1.25% | |
| 011163 | 0.5672 | 0.5672 | 0.96% | |
| 011396 | 0.8784 | 0.8784 | 0.96% | |
| 012463 | 1.1011 | 1.1011 | 0.96% | |
| 012693 | 1.0436 | 1.1478 | 0.08% | |
| 008651 | 1.1379 | 1.1868 | 0.08% | |
| 008674 | 1.0158 | 1.1977 | 0.08% | |
| 011928 | 0.7719 | 0.7719 | 0.96% | |
| 011982 | 0.899 | 0.899 | 0.96% | |
| 012083 | 1.5565 | 1.5565 | 0.96% | |
| 012153 | 1.8301 | 1.8301 | 0.96% | |
| 010548 | 1.1225 | 1.1225 | 0.96% | |
| 010666 | 0.8554 | 0.8554 | 0.96% | |
| 002095 | 1.9069 | 2.6485 | 0.96% | |
| 002096 | 1.8969 | 2.632 | 0.96% | |
| 002142 | 2.312 | 2.735 | 0.96% | |
| 002175 | 1.2294 | 1.4297 | 0.08% | |
| 010995 | 1.4449 | 1.4449 | 0.96% | |
| 014036 | 1.6208 | 1.6208 | 0.96% | |
| 014107 | 0.6929 | 0.6929 | 0.96% | |
| 014108 | 0.6751 | 0.6751 | 0.96% | |
| 013103 | 0.8509 | 0.8509 | 0.96% | |
| 159307 | 1.0578 | 1.1464 | 1.25% | |
| 011757 | 1.108 | 1.108 | 0.96% | |
| 014703 | 1.0748 | 1.0748 | 0.96% | |
| 014846 | 1.2297 | 1.237 | 0.08% | |
| 014847 | 1.2145 | 1.2213 | 0.08% | |
| 018133 | 1.9002 | 1.9002 | 1.25% | |
| 019296 | 1.6548 | 1.6548 | 0.96% | |
| 016966 | 1.2509 | 1.2509 | 0.08% | |
| 017439 | 1.0785 | 1.0785 | 0.08% | |
| 017514 | 1.0033 | 1.0606 | 0.08% | |
| 021315 | 1.502 | 1.502 | 1.25% | |
| 021435 | 1.0423 | 1.0423 | 0.08% | |
| 020921 | 1.0774 | 1.1081 | 0.08% | |
| 021100 | 1.1181 | 1.1181 | 1.25% | |
| 023450 | 1.4035 | 1.4035 | 0.08% | |
| 023580 | 1.0139 | 1.0139 | 0.08% | |
| 022599 | 1.2336 | 1.2377 | 1.25% | |
| 019712 | 1.0531 | 1.1513 | 0.96% | |
| 020053 | 1.5081 | 1.5081 | 0.96% | |
| 020119 | 1.106 | 1.1136 | 0.08% | |
| 563830 | 1.309 | 1.3214 | 1.25% | |
| 588010 | 0.9645 | 0.9645 | 1.25% | |
| 588390 | 1.0909 | 1.0909 | 1.25% | |
| 159937 | 9.9747 | 3.9166 | 0.64% | |
| 022806 | 1.023 | 1.0402 | 0.08% | |
| 022809 | 1.2216 | 1.2216 | 0.08% | |
| 022922 | 2.0433 | 2.0702 | 1.25% | |
| 025171 | 1.1838 | 1.1838 | 1.25% | |
| 511130 | 105.3813 | 1.0857 | 0.08% | |
| 511380 | 14.0864 | 1.4086 | 0.08% | |
| 003119 | 2.0081 | 2.0911 | 0.96% | |
| 001125 | 1.825 | 1.825 | 0.96% | |
| 001242 | 1.4267 | 1.4267 | 1.25% | |
| 001243 | 1.4272 | 1.4272 | 1.25% | |
| 006929 | 1.0266 | 1.2461 | 0.08% | |
| 007234 | 1.2808 | 1.2808 | 0.96% | |
| 008829 | 1.0096 | 1.1606 | 0.08% | |
| 008866 | 1.1564 | 1.1564 | 0.96% | |
| 008967 | 0.8817 | 1.2026 | 0.96% | |
| 520690 | 0.8476 | 0.8476 | 1.25% | |
| 551000 | 100.9955 | 1.01 | 0.08% | |
| 004200 | 1.0886 | 1.357 | 0.08% | |
| 006439 | 1.5105 | 1.5105 | 1.25% | |
| 005636 | 1.6773 | 1.9044 | 1.25% | |
| 004366 | 1.0889 | 1.2996 | 0.08% | |
| 010326 | 0.4631 | 0.4631 | 0.96% | |
| 003258 | 1.0688 | 1.344 | 0.08% | |
| 160517 | 1.7808 | 2.0041 | 1.25% | |
| 160529 | 1.4063 | 1.4063 | 0.96% | |
| 050009 | 1.86 | 7.548 | 0.96% | |
| 050012 | 1.542 | 1.811 | 0.96% | |
| 050021 | 3.0188 | 3.0188 | 1.25% | |
| 050123 | 1.6807 | 1.9237 | 0.08% | |
| 011095 | 1.2003 | 1.2003 | 0.96% | |
| 011096 | 1.1727 | 1.1727 | 0.96% | |
| 011178 | 0.6726 | 0.6726 | 0.96% | |
| 011487 | 1.2047 | 1.2047 | 0.96% | |
| 012501 | 1.3385 | 1.3385 | 0.96% | |
| 012692 | 1.0456 | 1.1537 | 0.08% | |
| 010775 | 1.1678 | 1.2268 | 0.96% | |
| 010785 | 1.2235 | 1.2235 | 1.25% | |
| 005265 | 2.1759 | 2.3904 | 0.96% | |
| 015491 | 3.3802 | 3.3802 | 0.96% | |
| 013656 | 1.0582 | 1.1685 | 0.08% | |
| 013769 | 1.2231 | 1.2231 | 0.96% | |
| 159287 | 1.1762 | 1.1762 | 1.25% | |
| 014424 | 0.9392 | 0.9392 | 0.73% | |
| 014440 | 1.0891 | 1.0891 | 0.96% | |
| 014441 | 1.0708 | 1.0708 | 0.96% | |
| 014519 | 1.2974 | 1.2974 | 1.25% | |
| 011527 | 1.2128 | 1.2128 | 0.96% | |
| 011592 | 2.171 | 2.171 | 1.25% | |
| 011864 | 1.1955 | 1.1955 | 0.08% | |
| 014600 | 1.8248 | 1.8248 | 0.96% | |
| 014913 | 1.6045 | 1.6045 | 0.96% | |
| 014914 | 1.5666 | 1.5666 | 0.96% | |
| 015272 | 1.1955 | 1.1955 | 0.96% | |
| 015273 | 1.1812 | 1.1812 | 0.96% | |
| 017838 | 1.1365 | 1.1763 | 0.08% | |
| 018098 | 1.1338 | 1.1338 | 0.08% | |
| 018128 | 1.5494 | 1.5494 | 1.25% | |
| 018132 | 1.9173 | 1.9173 | 1.25% | |
| 019297 | 1.0554 | 1.0554 | 0.96% | |
| 017770 | 1.2057 | 1.2057 | 0.96% | |
| 017782 | 1.0398 | 1.0398 | 0.08% | |
| 019066 | 1.7885 | 1.7885 | 1.25% | |
| 020238 | 1.0265 | 1.0889 | 0.08% | |
| 020365 | 1.3082 | 1.3082 | 0.96% | |
| 021550 | 1.1235 | 1.1915 | 1.25% | |
| 159672 | 0.7075 | 0.7075 | 1.25% | |
| 019910 | 1.9672 | 1.9672 | 1.25% | |
| 020183 | 1.2716 | 1.2716 | 1.25% | |
| 561750 | 1.1875 | 1.1875 | 1.25% | |
| 561760 | 1.4733 | 1.4733 | 1.25% | |
| 025725 | 0.7866 | 0.7866 | 1.25% | |
| 024834 | 1.153 | 1.1583 | 1.25% | |
| 024843 | 1.0891 | 1.0891 | 0.08% | |
| 023310 | 1.1951 | 1.1951 | 0.08% | |
| 001237 | 1.3282 | 1.3282 | 1.25% | |
| 000200 | 1.2659 | 1.7868 | 0.08% | |
| 007147 | 1.0206 | 1.1967 | 0.08% | |
| 007148 | 1.0194 | 1.1876 | 0.08% | |
| 004136 | 1.1204 | 1.3042 | 0.08% | |
| 008396 | 1.8666 | 1.8666 | 1.25% | |
| 008397 | 1.8318 | 1.8318 | 1.25% | |
| 008411 | 1.1063 | 1.2023 | 0.08% | |
| 002385 | 1.9767 | 2.0175 | 1.25% | |
| 004479 | 1.04 | 1.3201 | 0.08% | |
| 004505 | 1.454 | 1.454 | 0.96% | |
| 004677 | 1.698 | 1.698 | 0.96% | |
| 009620 | 0.7002 | 0.7556 | 0.96% | |
| 001911 | 1.0591 | 1.3665 | 0.08% | |
| 009217 | 1.7848 | 1.7848 | 0.96% | |
| 009272 | 1.1524 | 1.1817 | 0.08% | |
| 009356 | 1.1388 | 1.1698 | 0.08% | |
| 002625 | 1.1689 | 1.3585 | 0.08% | |
| 002754 | 1.0217 | 1.3653 | 0.08% | |
| 010227 | 1.1712 | 1.1712 | 0.08% | |
| 003240 | 1.0325 | 1.2109 | 0.08% | |
| 160526 | 1.3095 | 1.6316 | 0.96% | |
| 050013 | 1.3584 | 1.3584 | 1.25% | |
| 005795 | 1.7551 | 1.7551 | 1.25% | |
| 005961 | 1.7139 | 1.9376 | 1.25% | |
| 515890 | 1.4531 | 1.7855 | 1.25% | |
| 012464 | 1.0704 | 1.0704 | 0.96% | |
| 009468 | 0.9414 | 0.9414 | 0.96% | |
| 000930 | 9.9572 | 4.1417 | 0.64% | |
| 010456 | 0.9591 | 0.9591 | 0.96% | |
| 002143 | 1.136 | 1.4042 | 0.08% | |
| 010903 | 0.7928 | 0.7928 | 0.96% | |
| 010994 | 1.5069 | 1.5069 | 0.96% | |
| 013322 | 1.1685 | 1.1685 | 0.96% | |
| 159253 | 0.9463 | 0.9463 | 1.25% | |
| 159505 | 1.6346 | 1.6346 | 1.25% | |
| 159533 | 1.9961 | 1.9961 | 1.25% | |
| 016670 | 1.1445 | 1.1445 | 0.08% | |
| 016671 | 1.1309 | 1.1309 | 0.08% | |
| 012779 | 1.3649 | 1.3649 | 0.96% | |
| 011740 | 1.2037 | 1.2037 | 0.96% | |
| 011846 | 1.0214 | 1.0214 | 0.96% | |
| 011879 | 1.409 | 1.409 | 0.96% | |
| 008117 | 1.0249 | 1.1926 | 0.08% | |
| 014704 | 1.0407 | 1.0407 | 0.96% | |
| 017837 | 1.1394 | 1.18 | 0.08% | |
| 018094 | 1.2278 | 1.2278 | 1.25% | |
| 018277 | 1.1664 | 1.1664 | 0.08% | |
| 018398 | 0.84 | 0.84 | 1.25% | |
| 019397 | 1.079 | 1.079 | 0.08% | |
| 016936 | 1.6742 | 1.6742 | 1.25% | |
| 016979 | 1.2462 | 1.2462 | 0.96% | |
| 015750 | 1.1785 | 1.1785 | 0.96% | |
| 015902 | 1.3711 | 1.3711 | 0.96% | |
| 019060 | 1.0229 | 1.0837 | 0.08% | |
| 019105 | 3.0174 | 3.0174 | 1.25% | |
| 020323 | 1.1292 | 1.1292 | 1.25% | |
| 020450 | 1.0224 | 1.1499 | 0.08% | |
| 020691 | 3.0232 | 3.0232 | 1.25% | |
| 021035 | 1.4803 | 1.4803 | 1.25% | |
| 021041 | 1.0827 | 1.118 | 0.08% | |
| 021499 | 3.415 | 3.415 | 0.64% | |
| 021589 | 1.1181 | 1.1181 | 0.08% | |
| 021625 | 2.364 | 2.364 | 0.96% | |
| 024452 | 1.0824 | 1.0824 | 1.25% | |
| 022600 | 1.231 | 1.2348 | 1.25% | |
| 022648 | 1.032 | 1.032 | 0.08% | |
| 159730 | 1.0482 | 1.0482 | 1.25% | |
| 019979 | 1.0444 | 1.088 | 0.08% | |
| 020059 | 2.693 | 2.693 | 0.96% | |
| 021855 | 1.3759 | 1.3759 | 1.25% | |
| 022040 | 1.2414 | 1.2414 | 0.08% | |
| 022064 | 1.0238 | 1.0603 | 0.08% | |
| 025819 | 1.0111 | 1.0111 | 0.08% | |
| 024714 | 0.973 | 0.973 | 1.25% | |
| 022726 | 1.7408 | 1.7408 | 1.25% | |
| 022767 | 1.1367 | 1.1763 | 0.08% | |
| 022798 | 1.1345 | 1.1345 | 0.08% | |
| 023213 | 2.0142 | 2.0142 | 0.96% | |
| 023968 | 1.1184 | 1.1184 | 1.25% | |
| 023969 | 1.1165 | 1.1165 | 1.25% | |
| 023990 | 1.4849 | 1.4849 | 1.25% | |
| 003682 | 1.199 | 1.3586 | 0.08% | |
| 515090 | 1.381 | 1.381 | 1.25% | |
| 002930 | 1.0294 | 1.2947 | 0.08% | |
| 000085 | 1.2268 | 1.4295 | 0.08% | |
| 007797 | 1.7452 | 1.7452 | 1.25% | |
| 008966 | 0.9096 | 1.2411 | 0.96% | |
| 002206 | 1.0371 | 1.3283 | 0.08% | |
| 002466 | 1.0775 | 1.3644 | 0.08% | |
| 001578 | 1.1529 | 1.397 | 0.08% | |
| 001661 | 1.0664 | 1.4589 | 0.08% | |
| 006633 | 1.0347 | 1.2117 | 0.08% | |
| 009271 | 1.1646 | 1.1978 | 0.08% | |
| 009332 | 0.9724 | 0.9724 | 0.96% | |
| 002568 | 1.0161 | 1.2633 | 0.08% | |
| 002775 | 1.0277 | 1.3727 | 0.08% | |
| 009967 | 1.0779 | 1.1261 | 0.96% | |
| 003162 | 1.0369 | 1.3191 | 0.08% | |
| 003210 | 1.115 | 1.3436 | 0.08% | |
| 003260 | 1.1053 | 1.3593 | 0.08% | |
| 501082 | 3.4336 | 3.4336 | 0.96% | |
| 160505 | 1.288 | 5.983 | 0.96% | |
| 160518 | 2.689 | 2.689 | 0.96% | |
| 160523 | 1.0072 | 1.3415 | 0.08% | |
| 160528 | 1.0115 | 1.0376 | 0.96% | |
| 050004 | 2.1132 | 3.964 | 0.96% | |
| 050008 | 0.728 | 2.836 | 0.96% | |
| 050116 | 1.5192 | 1.6692 | 0.08% | |
| 011056 | 1.1706 | 1.1706 | 0.96% | |
| 516580 | 0.7384 | 0.7384 | 1.25% | |
| 012500 | 1.3891 | 1.3891 | 0.96% | |
| 012086 | 0.6603 | 0.6603 | 0.96% | |
| 012154 | 1.7773 | 1.7773 | 0.96% | |
| 009591 | 1.255 | 1.3412 | 0.96% | |
| 000929 | 10.1422 | 4.2962 | 0.64% | |
| 005266 | 2.0431 | 2.2449 | 0.96% | |
| 002109 | 1.0479 | 1.3458 | 0.08% | |
| 010872 | 0.8998 | 0.8998 | 1.25% | |
| 014158 | 1.2956 | 1.2956 | 0.96% | |
| 013114 | 0.9771 | 0.9771 | 0.96% | |
| 013321 | 1.1923 | 1.1923 | 0.96% | |
| 013410 | 5.15 | 5.15 | 0.96% | |
| 159650 | 107.9081 | 1.0791 | 0.08% | |
| 014233 | 1.4455 | 1.4455 | 0.96% | |
| 014507 | 1.4176 | 1.4176 | 0.96% | |
| 011756 | 1.1396 | 1.1396 | 0.96% | |
| 011865 | 1.1749 | 1.1749 | 0.08% | |
| 011875 | 1.0072 | 1.0072 | 0.96% | |
| 015031 | 1.4565 | 1.4565 | 0.96% | |
| 018091 | 1.1024 | 1.2216 | 0.08% | |
| 018145 | 1.3137 | 1.3137 | 1.25% | |
| 018218 | 1.4759 | 1.4759 | 0.96% | |
| 018278 | 1.1552 | 1.1552 | 0.08% | |
| 019295 | 1.6864 | 1.6864 | 0.96% | |
| 019503 | 1.0864 | 1.0864 | 1.25% | |
| 016751 | 1.9879 | 2.0734 | 0.96% | |
| 016914 | 1.0182 | 1.1124 | 0.08% | |
| 016937 | 1.6592 | 1.6592 | 1.25% | |
| 016270 | 1.1476 | 1.2369 | 0.08% | |
| 017481 | 1.2068 | 1.2068 | 1.25% | |
| 015994 | 0.642 | 0.642 | 1.25% | |
| 018989 | 1.1059 | 1.1059 | 0.08% | |
| 019104 | 1.0866 | 1.0866 | 0.08% | |
| 021383 | 2.4537 | 2.4537 | 0.96% | |
| 020680 | 1.0143 | 1.0642 | 0.08% | |
| 020681 | 1.0236 | 1.0745 | 0.08% | |
| 020692 | 3.0121 | 3.0121 | 1.25% | |
| 024453 | 1.077 | 1.077 | 1.25% | |
| 023521 | 1.2306 | 1.2306 | 1.25% | |
| 023536 | 0.8857 | 0.8857 | 1.25% | |
| 022458 | 1.2541 | 1.2541 | 1.25% | |
| 159743 | 1.3717 | 1.3717 | 1.25% | |
| 019977 | 1.1041 | 1.1435 | 0.08% | |
| 018591 | 1.7648 | 1.7648 | 1.25% | |
| 022799 | 1.0771 | 1.0771 | 0.08% | |
| 023728 | 1.4946 | 1.4946 | 1.25% | |
| 023891 | 1.4731 | 1.4731 | 1.25% | |
| 023892 | 1.4674 | 1.4674 | 1.25% | |
| 023972 | 1.7816 | 1.7816 | 0.08% | |
| 003866 | 1.046 | 1.2443 | 0.08% | |
| 510020 | 3.8524 | 1.4209 | 1.25% | |
| 007996 | 1.1078 | 1.2218 | 0.08% | |
| 004092 | 1.2626 | 1.2626 | 0.96% | |
| 000652 | 5.252 | 4.546 | 0.96% | |
| 005462 | 1.0209 | 1.2457 | 0.08% | |
| 002404 | 1.2119 | 1.3739 | 0.08% | |
| 001546 | 1.0558 | 1.453 | 0.08% | |
| 006849 | 1.1322 | 1.3465 | 0.08% | |
| 009333 | 0.9469 | 0.9469 | 0.96% | |
| 002556 | 2.19 | 2.19 | 1.25% | |
| 002611 | 3.2964 | 3.2964 | 0.64% | |
| 002811 | 1.2933 | 1.4157 | 0.08% | |
| 160516 | 1.3299 | 0.9205 | 1.25% | |
| 007513 | 1.0699 | 1.2409 | 0.08% | |
| 007517 | 1.0187 | 1.2241 | 0.08% | |
| 007536 | 1.0775 | 1.2385 | 0.08% | |
| 007659 | 1.0184 | 1.2164 | 0.08% | |
| 050007 | 1.056 | 2.929 | 0.96% | |
| 050014 | 2.951 | 3.023 | 0.96% | |
| 050023 | 1.7819 | 2.0349 | 0.08% | |
| 050111 | 3.6791 | 3.7761 | 0.08% | |
| 011340 | 1.0523 | 1.0523 | 0.96% | |
| 012651 | 1.3248 | 1.3248 | 0.96% | |
| 011927 | 0.7874 | 0.7874 | 0.96% | |
| 011939 | 0.9149 | 0.9149 | 0.96% | |
| 012247 | 1.118 | 1.118 | 0.08% | |
| 000936 | 3.433 | 3.459 | 0.96% | |
| 010547 | 1.1469 | 1.1469 | 0.96% | |
| 010904 | 1.1298 | 1.1298 | 0.96% | |
| 013466 | 1.1534 | 1.5248 | 1.25% | |
| 013104 | 0.8275 | 0.8275 | 0.96% | |
| 013113 | 0.9909 | 0.9909 | 0.96% | |
| 013417 | 1.1914 | 1.1914 | 0.96% | |
| 159260 | 0.8503 | 0.8503 | 1.25% | |
| 159391 | 1.0969 | 1.0969 | 1.25% | |
| 014425 | 0.9322 | 0.9322 | 0.73% | |
| 011586 | 1.0927 | 1.0927 | 0.96% | |
| 015030 | 1.493 | 1.493 | 0.96% |
| 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 | 29,678.66 | 90.93 |
| 3 | 现金 | 1,256.16 | 03.85 |
| 4 | 其他资产 | 00.06 | 00.00 |
| 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 | 250208 | 25国开08 | 70.00(万张) | 6,998.76(万元) | 21.44(%) |
| 2 | 240405 | 24农发05 | 40.00(万张) | 4,129.76(万元) | 12.65(%) |
| 3 | 250202 | 25国开02 | 40.00(万张) | 4,032.71(万元) | 12.36(%) |
| 4 | 250215 | 25国开15 | 40.00(万张) | 3,933.62(万元) | 12.05(%) |
| 5 | 230210 | 23国开10 | 30.00(万张) | 3,231.92(万元) | 9.90(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-11-18 | 2025-11-20 | 0.0198 |
| 2 | 2025-05-27 | 2025-05-29 | 0.03 |
| 3 | 2024-11-05 | 2024-11-07 | 0.0321 |
| 4 | 2024-03-26 | 2024-03-28 | 0.0456 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.87% | 0.88% | 0.0% | 0.0% | 3.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.38% | 1.0% | 1.09% | 1.09% | 0.88% | 0.0% | 0.0% | 7.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.01 | -0.01 |
| 夏普比率 | -56.19 | 68.62 | 101.63 |
| 特雷诺指数 | 0.02 | -0.23 | -0.49 |
| 詹森指数 | 0.00 | 0.01 | 0.02 |
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。



数据来源:长量基金研究部 数据更新时间:
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