公募基金 > 基金超市 > 博时富益纯债债券C
| 基金代码022806 | 基金经理卞竑 | 最新份额0.0万份 () |
| 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2024-12-11 | 托管行南京银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
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。
投资范围
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、地方政府债、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、国债期货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。
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、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各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。
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，属于中低预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-30 | 1.0316 | 1.0316 | 0.00% |
| 2025-6-27 | 1.0316 | 1.0316 | 0.04% |
| 2025-6-26 | 1.0312 | 1.0312 | 0.01% |
| 2025-6-25 | 1.0311 | 1.0311 | -0.04% |
| 2025-6-24 | 1.0315 | 1.0315 | -0.04% |
| 2025-6-23 | 1.0319 | 1.0319 | 0.02% |
| 2025-6-20 | 1.0317 | 1.0317 | 0.02% |
| 2025-6-19 | 1.0315 | 1.0315 | 0.03% |
| 2025-6-18 | 1.0312 | 1.0312 | 0.02% |
| 2025-6-17 | 1.031 | 1.031 | 0.07% |
| 2025-6-16 | 1.0303 | 1.0303 | 0.02% |
| 2025-6-13 | 1.0301 | 1.0301 | 0.00% |
| 2025-6-12 | 1.0301 | 1.0301 | 0.00% |
| 2025-6-11 | 1.0301 | 1.0301 | 0.06% |
| 2025-6-10 | 1.0295 | 1.0295 | 0.00% |
| 2025-6-9 | 1.0295 | 1.0295 | 0.05% |
| 2025-6-6 | 1.029 | 1.029 | 0.11% |
| 2025-6-5 | 1.0279 | 1.0279 | 0.05% |
| 2025-6-4 | 1.0274 | 1.0274 | 0.00% |
| 2025-6-3 | 1.0274 | 1.0274 | 0.00% |
卞竑先生：中国国籍，硕士。2011年至2017年在国开证券有限责任公司工作。2017年加入博时基金管理有限公司，曾任研究员、投资经理。现任博时民泽纯债债券型证券投资基金(2024年9月4日—至今)、博时富华纯债债券型证券投资基金(2024年9月4日—至今)、博时安诚3个月定期开放债券型证券投资基金(2024年9月27日—至今)、博时富瑞纯债债券型证券投资基金(2024年10月28日—至今)、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(2025年4月23日—至今)、博时富益纯债债券型证券投资基金(2025年5月16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(2025年5月27日—至今)的基金经理。
任职期间收益
博时富益纯债债券C 2025-05-16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 |
| 博时天天增利货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时现金宝货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时合晶货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时中债3-5年国开行A | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时富鑫纯债债券C | 债券型 | 2020-04-16 至 2024-06-28 | 4.2 | -- | -- |
| 博时中债5-10农发行E | 债券型 | 2025-01-06 至 今 | 0.5 | -- | -- |
| 博时现金收益货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时现金宝货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2025-05-27 至 今 | 0.1 | -- | -- |
| 博时合鑫货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时富鑫纯债债券A | 债券型 | 2020-04-16 至 2024-06-28 | 4.2 | -- | -- |
| 博时富瑞纯债债券A | 债券型 | 2021-08-05 至 2024-10-27 | 3.2 | -- | -- |
| 博时富瑞纯债债券A | 债券型 | 2024-10-28 至 今 | 0.7 | -- | -- |
| 博时兴盛货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时月月享30天持有期短债A | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时月月享30天持有期短债C | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时保证金货币C | 货币型 | 2022-06-24 至 2024-09-03 | 2.2 | -- | -- |
| 博时富华纯债债券D | 债券型 | 2024-12-11 至 今 | 0.6 | -- | -- |
| 博时天天增利货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时富华纯债债券A | 债券型 | 2024-09-04 至 今 | 0.8 | -- | -- |
| 博时中债1-3政金债指数A | 债券型 | 2020-04-16 至 今 | 5.2 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2020-04-16 至 今 | 5.2 | -- | -- |
| 博时中债5-10农发行A | 债券型 | 2020-04-16 至 今 | 5.2 | -- | -- |
| 博时中债1-3年国开行C | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时富悦纯债A | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时民泽纯债债券C | 债券型 | 2024-09-04 至 今 | 0.8 | -- | -- |
| 博时民泽纯债债券C | 债券型 | 2024-05-14 至 2024-09-04 | 0.3 | -- | -- |
| 博时安弘一年定开债发起式A | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时合惠货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时富瑞纯债债券C | 债券型 | 2021-08-05 至 2024-10-27 | 3.2 | -- | -- |
| 博时富瑞纯债债券C | 债券型 | 2024-10-28 至 今 | 0.7 | -- | -- |
| 博时现金收益货币C | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时富添纯债债券C | 债券型 | 2024-09-09 至 今 | 0.8 | -- | -- |
| 博时利发纯债债券C | 债券型 | 2023-03-13 至 2024-09-03 | 1.5 | -- | -- |
| 博时利发纯债债券A | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时合惠货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时中债1-3年国开行A | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时中债3-5政金债指数C | 债券型 | 2020-04-16 至 今 | 5.2 | -- | -- |
| 博时保证金货币ETF | 货币型,ETF型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时岁岁增利一年持有期债券A | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时现金宝货币C | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时合利货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时兴盛货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时民泽纯债债券A | 债券型 | 2024-09-04 至 今 | 0.8 | -- | -- |
| 博时民泽纯债债券A | 债券型 | 2024-05-14 至 2024-09-04 | 0.3 | -- | -- |
| 博时汇享纯债债券A | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时中债5-10农发行C | 债券型 | 2020-04-16 至 今 | 5.2 | -- | -- |
| 博时中债3-5政金债指数A | 债券型 | 2020-04-16 至 今 | 5.2 | -- | -- |
| 博时富添纯债债券A | 债券型 | 2024-09-09 至 今 | 0.8 | -- | -- |
| 博时合利货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时兴荣货币A | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时季季乐持有期债券A | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时季季乐持有期债券C | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时富华纯债债券C | 债券型 | 2024-09-04 至 今 | 0.8 | -- | -- |
| 博时富益纯债债券C | 债券型 | 2025-05-16 至 今 | 0.1 | -- | -- |
| 博时现金收益货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时外服货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时安诚3个月定开债C | 债券型 | 2024-09-27 至 今 | 0.8 | -- | -- |
| 博时安弘一年定开债发起式C | 债券型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时汇享纯债债券C | 债券型 | 2020-04-16 至 2024-09-03 | 4.4 | -- | -- |
| 博时外服货币A | 货币型 | 2023-07-17 至 2024-09-03 | 1.1 | -- | -- |
| 博时岁岁增利一年持有期债券C | 债券型 | 2022-11-17 至 2024-09-03 | 1.8 | -- | -- |
| 博时富悦纯债C | 债券型 | 2023-02-15 至 2024-09-03 | 1.6 | -- | -- |
| 博时合鑫货币A | 货币型 | 2023-07-18 至 2024-09-03 | 1.1 | -- | -- |
| 博时安诚3个月定开债A | 债券型 | 2024-09-27 至 今 | 0.8 | -- | -- |
| 博时富益纯债债券A | 债券型 | 2025-05-16 至 今 | 0.1 | -- | -- |
| 博时兴荣货币B | 货币型 | 2021-08-05 至 2024-09-03 | 3.1 | -- | -- |
| 博时富乾3个月定开债发起式 | 债券型 | 2025-04-23 至 今 | 0.2 | -- | -- |
| 博时富通一年定开债发起式 | 债券型 | 2020-04-28 至 2024-09-03 | 4.4 | -- | -- |
| 博时合晶货币A | 货币型 | 2023-07-11 至 2024-09-03 | 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 |
| 卞竑 | 2025-05-16 至 今 | 0年1个月零15天 | ||
| 于渤洋 | 2024-12-11 至 2025-05-16 | 0年5个月零5天 |
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 |
|---|---|---|---|---|
| 016979 | 0.9748 | 0.9748 | 0.76% | |
| 013836 | 0.6875 | 0.6875 | 0.76% | |
| 013837 | 0.6683 | 0.6683 | 0.76% | |
| 014108 | 0.6409 | 0.6409 | 0.76% | |
| 014158 | 0.9805 | 0.9805 | 0.76% | |
| 013450 | 0.7083 | 0.7083 | 0.76% | |
| 013769 | 1.1379 | 1.1379 | 0.76% | |
| 013798 | 0.7933 | 0.7933 | 0.76% | |
| 013114 | 0.9116 | 0.9116 | 0.76% | |
| 013410 | 3.369 | 3.369 | 0.76% | |
| 014233 | 1.061 | 1.061 | 0.76% | |
| 014425 | 0.8799 | 0.8799 | -0.22% | |
| 014520 | 1.1193 | 1.1193 | 0.79% | |
| 014554 | 1.0051 | 1.0051 | 0.76% | |
| 019397 | 1.066 | 1.066 | 0.03% | |
| 020183 | 1.1334 | 1.1334 | 0.79% | |
| 020184 | 1.1292 | 1.1292 | 0.79% | |
| 018686 | 1.3841 | 1.3841 | 0.79% | |
| 561760 | 0.9407 | 0.9407 | 0.79% | |
| 561790 | 1.0757 | 1.0757 | 0.79% | |
| 017482 | 1.0768 | 1.0768 | 0.79% | |
| 017514 | 1.012 | 1.0555 | 0.03% | |
| 017770 | 1.0068 | 1.0068 | 0.76% | |
| 015746 | 1.1021 | 1.1021 | 0.03% | |
| 018989 | 1.0792 | 1.0792 | 0.03% | |
| 019161 | 1.0376 | 1.0821 | 0.03% | |
| 020216 | 1.0175 | 1.0854 | 0.03% | |
| 017837 | 1.1326 | 1.1732 | 0.03% | |
| 017838 | 1.1307 | 1.1705 | 0.03% | |
| 018128 | 1.6838 | 1.6838 | 0.79% | |
| 018398 | 0.8262 | 0.8262 | 0.79% | |
| 022870 | 1.0696 | 1.0696 | 0.03% | |
| 022920 | 1.8807 | 1.8807 | 0.79% | |
| 023165 | 1.9345 | 1.9345 | 0.03% | |
| 023728 | 1.0497 | 1.0497 | 0.79% | |
| 023990 | 1.0143 | 1.0143 | 0.79% | |
| 024186 | 1.6869 | 1.6869 | 0.79% | |
| 588390 | 0.6128 | 0.6128 | 0.79% | |
| 020928 | 1.0974 | 1.0974 | 0.03% | |
| 020965 | 1.1182 | 1.1302 | 0.03% | |
| 021550 | 1.1102 | 1.1372 | 0.79% | |
| 021551 | 1.1076 | 1.134 | 0.79% | |
| 023521 | 0.9077 | 0.9077 | 0.79% | |
| 023537 | 0.9998 | 0.9998 | 0.79% | |
| 022457 | 0.9955 | 0.9955 | 0.79% | |
| 159811 | 1.3155 | 1.3155 | 0.79% | |
| 159838 | 0.559 | 0.559 | 0.79% | |
| 159937 | 7.315 | 2.8723 | 0.00% | |
| 005737 | 1.195 | 1.195 | 0.79% | |
| 004334 | 1.0221 | 1.3206 | 0.03% | |
| 004366 | 1.1455 | 1.2888 | 0.03% | |
| 004448 | 2.1851 | 2.1851 | 0.76% | |
| 004698 | 1.609 | 1.609 | 0.79% | |
| 001243 | 1.097 | 1.097 | 0.79% | |
| 000277 | 1.0038 | 2.1043 | 0.03% | |
| 506005 | 0.9367 | 0.9934 | 0.76% | |
| 160527 | 0.7755 | 0.8085 | 0.76% | |
| 160529 | 0.9886 | 0.9886 | 0.76% | |
| 050026 | 2.398 | 2.537 | 0.76% | |
| 050116 | 1.4303 | 1.5803 | 0.03% | |
| 007985 | 1.1989 | 1.233 | 0.03% | |
| 009057 | 1.6134 | 1.6134 | 0.76% | |
| 005062 | 1.3623 | 1.3623 | 0.79% | |
| 004175 | 1.5381 | 1.8474 | 0.76% | |
| 004200 | 1.0783 | 1.3413 | 0.03% | |
| 003188 | 1.0652 | 1.4442 | 0.03% | |
| 010786 | 0.7431 | 0.7431 | 0.79% | |
| 001961 | 1.2275 | 1.3989 | 0.03% | |
| 005795 | 1.3236 | 1.3236 | 0.79% | |
| 009741 | 1.0609 | 1.0609 | 0.76% | |
| 009858 | 0.6893 | 0.6893 | 0.76% | |
| 001522 | 1.3801 | 1.4326 | 0.76% | |
| 006633 | 1.06 | 1.2011 | 0.03% | |
| 009218 | 0.8407 | 0.8407 | 0.76% | |
| 009323 | 1.0802 | 1.1415 | 0.03% | |
| 002578 | 1.1286 | 1.2625 | 0.03% | |
| 002698 | 1.0915 | 1.3624 | 0.03% | |
| 002811 | 1.3165 | 1.3855 | 0.03% | |
| 010223 | 1.19 | 1.19 | 0.03% | |
| 009592 | 0.8976 | 0.9768 | 0.76% | |
| 012779 | 0.9284 | 0.9284 | 0.76% | |
| 013068 | 1.1339 | 1.1339 | 0.03% | |
| 011585 | 0.8403 | 0.8403 | 0.76% | |
| 010902 | 0.6967 | 0.6967 | 0.76% | |
| 010904 | 1.0672 | 1.0672 | 0.76% | |
| 011178 | 0.6971 | 0.6971 | 0.76% | |
| 515900 | 1.4527 | 1.4527 | 0.79% | |
| 012488 | 0.9476 | 0.9476 | 0.76% | |
| 008674 | 1.0177 | 1.1855 | 0.03% | |
| 016914 | 1.0181 | 1.1032 | 0.03% | |
| 016936 | 1.2718 | 1.2718 | 0.79% | |
| 014107 | 0.6547 | 0.6547 | 0.76% | |
| 015301 | 1.1403 | 1.1403 | 0.03% | |
| 015302 | 1.1294 | 1.1294 | 0.03% | |
| 159533 | 1.4521 | 1.4521 | 0.79% | |
| 159568 | 1.719 | 1.719 | 0.79% | |
| 014519 | 1.1328 | 1.1328 | 0.79% | |
| 014555 | 0.9901 | 0.9901 | 0.76% | |
| 019297 | 0.9999 | 0.9999 | 0.76% | |
| 019396 | 1.0677 | 1.0677 | 0.03% | |
| 019853 | 1.1307 | 1.1594 | 0.79% | |
| 561750 | 1.0045 | 1.0045 | 0.79% | |
| 561770 | 1.02 | 1.02 | 0.79% | |
| 015824 | 1.069 | 1.069 | 0.76% | |
| 019060 | 1.049 | 1.0859 | 0.03% | |
| 020323 | 1.0234 | 1.0234 | 0.79% | |
| 020324 | 1.0194 | 1.0194 | 0.79% | |
| 018091 | 1.0921 | 1.2113 | 0.03% | |
| 018277 | 1.0906 | 1.0906 | 0.03% | |
| 018278 | 1.083 | 1.083 | 0.03% | |
| 022798 | 1.129 | 1.129 | 0.03% | |
| 022809 | 1.2096 | 1.2096 | 0.03% | |
| 022922 | 1.6926 | 1.7096 | 0.79% | |
| 023891 | 1.0234 | 1.0234 | 0.79% | |
| 023996 | 1.1144 | 1.1144 | 0.03% | |
| 024452 | 1.0003 | 1.0003 | 0.79% | |
| 020680 | 1.0117 | 1.0553 | 0.03% | |
| 021041 | 1.091 | 1.1107 | 0.03% | |
| 021099 | 1.0446 | 1.0446 | 0.79% | |
| 022599 | 1.0263 | 1.0304 | 0.79% | |
| 159672 | 0.7521 | 0.7521 | 0.79% | |
| 003434 | 1.795 | 1.86 | 0.76% | |
| 003566 | 1.1171 | 1.3091 | 0.03% | |
| 003607 | 1.0366 | 1.2613 | 0.03% | |
| 512960 | 1.2804 | 1.3192 | 0.79% | |
| 004307 | 1.0077 | 1.2992 | 0.03% | |
| 008397 | 1.3368 | 1.3368 | 0.79% | |
| 160514 | 1.8238 | 1.9238 | 0.03% | |
| 160518 | 2.04 | 2.04 | 0.76% | |
| 160523 | 1.0163 | 1.3359 | 0.03% | |
| 050001 | 1.026 | 3.571 | 0.76% | |
| 050011 | 3.3612 | 3.4762 | 0.03% | |
| 050012 | 1.057 | 1.326 | 0.76% | |
| 050018 | 1.361 | 1.361 | 0.76% | |
| 050021 | 1.8803 | 1.8803 | 0.79% | |
| 007147 | 1.0344 | 1.1882 | 0.03% | |
| 008829 | 1.0215 | 1.1511 | 0.03% | |
| 008867 | 1.0614 | 1.0614 | 0.76% | |
| 009058 | 1.5722 | 1.5722 | 0.76% | |
| 003963 | 1.0212 | 1.3085 | 0.03% | |
| 010328 | 0.6961 | 0.6961 | 0.76% | |
| 003207 | 1.1307 | 1.3824 | 0.03% | |
| 003260 | 1.0942 | 1.3482 | 0.03% | |
| 010548 | 1.0509 | 1.0509 | 0.76% | |
| 009620 | 0.7152 | 0.7706 | 0.76% | |
| 009740 | 1.0877 | 1.0877 | 0.76% | |
| 001523 | 1.3721 | 1.3721 | 0.76% | |
| 001661 | 1.0787 | 1.4565 | 0.03% | |
| 002553 | 1.847 | 1.847 | 0.76% | |
| 002555 | 1.111 | 1.111 | 0.76% | |
| 002568 | 1.0079 | 1.2551 | 0.03% | |
| 002625 | 1.1259 | 1.3155 | 0.03% | |
| 011586 | 0.812 | 0.812 | 0.76% | |
| 011874 | 0.7396 | 0.7396 | 0.76% | |
| 011879 | 1.56 | 1.56 | 0.76% | |
| 014847 | 1.1472 | 1.1472 | 0.03% | |
| 014913 | 1.2106 | 1.2106 | 0.76% | |
| 002142 | 1.719 | 2.142 | 0.76% | |
| 002143 | 1.1287 | 1.3882 | 0.03% | |
| 011095 | 1.1258 | 1.1258 | 0.76% | |
| 011341 | 0.8657 | 0.8657 | 0.76% | |
| 011487 | 0.682 | 0.682 | 0.76% | |
| 012500 | 0.825 | 0.825 | 0.76% | |
| 012501 | 0.8 | 0.8 | 0.76% | |
| 011927 | 0.799 | 0.799 | 0.76% | |
| 012083 | 0.8317 | 0.8317 | 0.76% | |
| 012153 | 1.3528 | 1.3528 | 0.76% | |
| 016671 | 0.9822 | 0.9822 | 0.03% | |
| 015031 | 1.0004 | 1.0004 | 0.76% | |
| 015272 | 1.1369 | 1.1369 | 0.76% | |
| 013113 | 0.9223 | 0.9223 | 0.76% | |
| 013418 | 0.8886 | 0.8886 | 0.76% | |
| 159623 | 0.827 | 0.827 | 0.79% | |
| 019295 | 1.11 | 1.11 | 0.76% | |
| 019296 | 1.0945 | 1.0945 | 0.76% | |
| 019623 | 1.143 | 1.171 | 0.03% | |
| 019854 | 1.1294 | 1.1568 | 0.79% | |
| 019968 | 1.135 | 1.135 | 0.03% | |
| 019979 | 1.054 | 1.074 | 0.03% | |
| 020059 | 1.957 | 1.957 | 0.76% | |
| 018591 | 1.8826 | 1.8826 | 0.79% | |
| 021856 | 0.9339 | 0.9339 | 0.79% | |
| 022040 | 1.2269 | 1.2269 | 0.03% | |
| 561700 | 1.0186 | 1.0186 | 0.79% | |
| 015903 | 1.0697 | 1.0697 | 0.76% | |
| 018944 | 1.0514 | 1.0514 | 0.76% | |
| 020364 | 1.2226 | 1.2226 | 0.76% | |
| 020365 | 1.2122 | 1.2122 | 0.76% | |
| 017883 | 1.1132 | 1.1132 | 0.03% | |
| 018094 | 1.0503 | 1.0503 | 0.79% | |
| 018095 | 1.0433 | 1.0433 | 0.79% | |
| 018098 | 1.1277 | 1.1277 | 0.03% | |
| 018217 | 1.1776 | 1.1776 | 0.76% | |
| 018218 | 1.162 | 1.162 | 0.76% | |
| 018407 | 1.0112 | 1.0789 | 0.03% | |
| 022806 | 1.0316 | 1.0316 | 0.03% | |
| 023156 | 1.15 | 1.1569 | 0.03% | |
| 023310 | 1.1332 | 1.1332 | 0.03% | |
| 024178 | 1.3172 | 1.3172 | 0.03% | |
| 024453 | 1.0002 | 1.0002 | 0.79% | |
| 563830 | 1.0112 | 1.0112 | 0.79% | |
| 588030 | 1.0175 | 1.0175 | 0.79% | |
| 589900 | 0.9791 | 0.9791 | 0.79% | |
| 021234 | 1.1356 | 1.2048 | 0.79% | |
| 021383 | 1.1491 | 1.1491 | 0.76% | |
| 020984 | 1.2748 | 1.2748 | 0.79% | |
| 021100 | 1.0421 | 1.0421 | 0.79% | |
| 022600 | 1.0256 | 1.0294 | 0.79% | |
| 022649 | 1.0137 | 1.0137 | 0.03% | |
| 005483 | 0.6813 | 0.6813 | 0.76% | |
| 005622 | 1.2125 | 1.3087 | 0.03% | |
| 005635 | 1.3252 | 1.5243 | 0.79% | |
| 002354 | 1.0363 | 1.3956 | 0.03% | |
| 004479 | 1.1185 | 1.3102 | 0.03% | |
| 007796 | 1.5216 | 1.5216 | 0.79% | |
| 001236 | 1.715 | 1.715 | 0.79% | |
| 001242 | 1.0967 | 1.0967 | 0.79% | |
| 000085 | 1.2272 | 1.4181 | 0.03% | |
| 003682 | 1.1855 | 1.3451 | 0.03% | |
| 003683 | 1.1612 | 1.3047 | 0.03% | |
| 003708 | 1.0301 | 1.3047 | 0.03% | |
| 510710 | 3.7836 | 1.1697 | 0.79% | |
| 515130 | 1.265 | 1.265 | 0.79% | |
| 002970 | 1.036 | 1.3079 | 0.03% | |
| 501100 | 1.1704 | 1.4402 | 0.03% | |
| 160528 | 0.7474 | 0.7735 | 0.76% | |
| 050006 | 1.3529 | 2.2951 | 0.03% | |
| 050008 | 0.639 | 2.639 | 0.76% | |
| 050009 | 1.004 | 4.337 | 0.76% | |
| 050010 | 3.28 | 3.72 | 0.76% | |
| 050014 | 1.891 | 1.963 | 0.76% | |
| 050106 | 1.3633 | 2.3868 | 0.03% | |
| 050123 | 1.5305 | 1.7735 | 0.03% | |
| 007234 | 1.2279 | 1.2279 | 0.76% | |
| 008866 | 1.0963 | 1.0963 | 0.76% | |
| 008966 | 0.7547 | 1.0862 | 0.76% | |
| 008967 | 0.7351 | 1.056 | 0.76% | |
| 004136 | 1.1226 | 1.2909 | 0.03% | |
| 010327 | 0.4815 | 0.4815 | 0.76% | |
| 010665 | 0.5713 | 0.5713 | 0.76% | |
| 010666 | 0.5558 | 0.5558 | 0.76% | |
| 001546 | 1.0391 | 1.4363 | 0.03% | |
| 001578 | 1.1399 | 1.384 | 0.03% | |
| 006813 | 1.418 | 1.418 | 0.76% | |
| 006848 | 1.1504 | 1.3459 | 0.03% | |
| 006849 | 1.1484 | 1.3395 | 0.03% | |
| 009217 | 0.8624 | 0.8624 | 0.76% | |
| 009272 | 1.143 | 1.1723 | 0.03% | |
| 009356 | 1.1239 | 1.1549 | 0.03% | |
| 002569 | 1.1444 | 1.3608 | 0.03% | |
| 002610 | 2.5183 | 2.5183 | 0.00% | |
| 002755 | 1.0289 | 1.3589 | 0.03% | |
| 002775 | 1.0759 | 1.3613 | 0.03% | |
| 009469 | 0.8572 | 0.8572 | 0.76% | |
| 013069 | 1.1251 | 1.1251 | 0.03% | |
| 011875 | 0.7215 | 0.7215 | 0.76% | |
| 008170 | 1.121 | 1.1867 | 0.03% | |
| 014601 | 0.9375 | 0.9375 | 0.76% | |
| 002095 | 1.2131 | 1.9547 | 0.76% | |
| 002109 | 1.0455 | 1.3434 | 0.03% | |
| 002175 | 1.217 | 1.4173 | 0.03% | |
| 012692 | 1.0591 | 1.1463 | 0.03% | |
| 012693 | 1.0572 | 1.1413 | 0.03% | |
| 012219 | 0.9566 | 0.9566 | 0.76% | |
| 012247 | 1.1054 | 1.1054 | 0.03% | |
| 017019 | 0.8419 | 0.8419 | 0.79% | |
| 015030 | 1.0209 | 1.0209 | 0.76% | |
| 015491 | 1.6166 | 1.6166 | 0.76% | |
| 013466 | 1.1304 | 1.2075 | 0.79% | |
| 013322 | 1.0823 | 1.0823 | 0.76% | |
| 014438 | 1.0207 | 1.0207 | -0.22% | |
| 019626 | 1.1362 | 1.1362 | 0.03% | |
| 016336 | 1.2081 | 1.2081 | 0.79% | |
| 016337 | 1.1882 | 1.1882 | 0.79% | |
| 017782 | 1.0306 | 1.0306 | 0.03% | |
| 015750 | 0.8957 | 0.8957 | 0.76% | |
| 015969 | 1.0573 | 1.1173 | 0.03% | |
| 019067 | 1.2556 | 1.3194 | 0.03% | |
| 019090 | 1.0876 | 1.0876 | 0.79% | |
| 020450 | 1.0362 | 1.1439 | 0.03% | |
| 018129 | 1.6676 | 1.6676 | 0.79% | |
| 018131 | 1.3276 | 1.3276 | 0.76% | |
| 018145 | 0.9597 | 0.9597 | 0.79% | |
| 018397 | 0.8304 | 0.8304 | 0.79% | |
| 019195 | 1.4258 | 1.4258 | 0.76% | |
| 022799 | 1.0736 | 1.0736 | 0.03% | |
| 023161 | 1.5363 | 1.5363 | 0.76% | |
| 023989 | 0.9083 | 0.9083 | 0.79% | |
| 588990 | 1.6219 | 1.6219 | 0.79% | |
| 020641 | 1.1273 | 1.1776 | 0.03% | |
| 020651 | 0.9752 | 0.9752 | 0.79% | |
| 021036 | 1.2151 | 1.2151 | 0.79% | |
| 021499 | 2.5179 | 2.5179 | 0.00% | |
| 023510 | 1.1571 | 1.1726 | 0.03% | |
| 023536 | 0.9999 | 0.9999 | 0.79% | |
| 159678 | 1.0968 | 1.0968 | 0.79% | |
| 159730 | 0.964 | 0.964 | 0.79% | |
| 022726 | 1.0475 | 1.0475 | 0.79% | |
| 005462 | 1.0246 | 1.23 | 0.03% | |
| 005482 | 0.7234 | 0.7234 | 0.76% | |
| 002404 | 1.2035 | 1.3655 | 0.03% | |
| 001125 | 1.173 | 1.173 | 0.76% | |
| 000084 | 1.2564 | 1.4758 | 0.03% | |
| 000264 | 0.864 | 0.755 | 0.76% | |
| 003730 | 1.0756 | 1.3589 | 0.03% | |
| 003866 | 1.0835 | 1.2331 | 0.03% | |
| 510410 | 1.2654 | 1.2654 | 0.79% | |
| 513060 | 0.5613 | 0.5613 | -0.22% | |
| 515090 | 1.1986 | 1.1986 | 0.79% | |
| 002904 | 1.1323 | 1.35 | 0.03% | |
| 003120 | 1.7266 | 1.8086 | 0.76% | |
| 006438 | 1.3618 | 1.3618 | 0.79% | |
| 501082 | 1.6371 | 1.6371 | 0.76% | |
| 160505 | 0.995 | 5.69 | 0.76% | |
| 160512 | 1.942 | 2.103 | 0.76% | |
| 050007 | 0.92 | 2.793 | 0.76% | |
| 050111 | 3.2163 | 3.3133 | 0.03% | |
| 007963 | 1.0768 | 1.2037 | 0.03% | |
| 004091 | 1.1587 | 1.1587 | 0.76% | |
| 010329 | 0.6802 | 0.6802 | 0.76% | |
| 003259 | 1.0455 | 1.3233 | 0.03% | |
| 000936 | 2.542 | 2.568 | 0.76% | |
| 010455 | 0.6696 | 0.6696 | 0.76% | |
| 005266 | 1.372 | 1.5738 | 0.76% | |
| 006714 | 1.05 | 1.2259 | 0.03% | |
| 009167 | 1.0582 | 1.1332 | 0.03% | |
| 009168 | 1.0701 | 1.2869 | 0.03% | |
| 009271 | 1.1532 | 1.1864 | 0.03% | |
| 002556 | 1.655 | 1.655 | 0.79% | |
| 010226 | 1.1735 | 1.1735 | 0.03% | |
| 010227 | 1.1706 | 1.1706 | 0.03% | |
| 009468 | 0.8925 | 0.8925 | 0.76% | |
| 011592 | 1.569 | 1.569 | 0.79% | |
| 011741 | 0.8991 | 0.8991 | 0.76% | |
| 011340 | 0.8889 | 0.8889 | 0.76% | |
| 011982 | 0.85 | 0.85 | 0.76% | |
| 016751 | 1.3102 | 1.3102 | 0.76% | |
| 016978 | 0.9884 | 0.9884 | 0.76% | |
| 015277 | 0.8093 | 0.8093 | 0.76% | |
| 014159 | 0.9674 | 0.9674 | 0.76% | |
| 013451 | 0.6872 | 0.6872 | 0.76% | |
| 013656 | 1.1117 | 1.1596 | 0.03% | |
| 013770 | 1.1255 | 1.1255 | 0.76% | |
| 013797 | 0.8109 | 0.8109 | 0.76% | |
| 013417 | 0.9091 | 0.9091 | 0.76% | |
| 159307 | 1.0405 | 1.0911 | 0.79% | |
| 014382 | 0.6374 | 0.6374 | 0.79% | |
| 014507 | 0.9793 | 0.9793 | 0.76% | |
| 019712 | 1.039 | 1.0872 | 0.76% | |
| 019713 | 1.0371 | 1.0833 | 0.76% | |
| 020024 | 1.1333 | 1.1991 | 0.03% | |
| 020119 | 1.1046 | 1.1046 | 0.03% | |
| 021854 | 1.0165 | 1.0165 | 0.03% | |
| 022064 | 1.0213 | 1.0471 | 0.03% | |
| 015994 | 0.416 | 0.416 | 0.79% | |
| 019091 | 1.0825 | 1.0825 | 0.79% | |
| 017910 | 1.18 | 1.18 | 0.03% | |
| 018132 | 1.0214 | 1.0214 | 0.79% | |
| 023892 | 1.0226 | 1.0226 | 0.79% | |
| 024325 | 1.0147 | 1.0147 | 0.03% | |
| 022266 | 1.1336 | 1.1336 | 0.03% | |
| 021233 | 1.137 | 1.2067 | 0.79% | |
| 020921 | 1.0989 | 1.0989 | 0.03% | |
| 020983 | 1.2778 | 1.2778 | 0.79% | |
| 023450 | 1.3539 | 1.3539 | 0.03% | |
| 159742 | 0.7211 | 0.7211 | -0.22% | |
| 159824 | 0.8432 | 0.8432 | 0.79% | |
| 022722 | 1.1529 | 1.1529 | 0.03% | |
| 000652 | 3.426 | 2.967 | 0.76% | |
| 002198 | 1.0882 | 1.361 | 0.03% | |
| 002385 | 1.6491 | 1.6818 | 0.79% | |
| 002466 | 1.0684 | 1.3499 | 0.03% | |
| 004367 | 1.1279 | 1.2733 | 0.03% | |
| 004677 | 1.142 | 1.142 | 0.76% | |
| 004689 | 1.1161 | 1.3187 | 0.03% | |
| 000200 | 1.2528 | 1.77 | 0.03% | |
| 003651 | 1.0082 | 1.2957 | 0.03% | |
| 511130 | 112.1718 | 1.1536 | 0.03% | |
| 160515 | 1.056 | 1.7262 | 0.03% | |
| 050002 | 1.6883 | 3.7392 | 0.79% | |
| 050022 | 1.8425 | 2.7144 | 0.76% | |
| 007148 | 1.0332 | 1.18 | 0.03% | |
| 004092 | 1.1121 | 1.1121 | 0.76% | |
| 004118 | 1.0386 | 1.413 | 0.03% | |
| 004168 | 1.0118 | 1.2991 | 0.03% | |
| 004176 | 1.5231 | 1.7314 | 0.76% | |
| 003240 | 1.0225 | 1.2009 | 0.03% | |
| 010456 | 0.6573 | 0.6573 | 0.76% | |
| 010547 | 1.0704 | 1.0704 | 0.76% | |
| 001993 | 1.2505 | 1.4839 | 0.03% | |
| 009619 | 0.728 | 0.7859 | 0.76% | |
| 006634 | 1.0585 | 1.1926 | 0.03% | |
| 006733 | 1.8777 | 1.8777 | 0.79% | |
| 009332 | 0.988 | 0.988 | 0.76% | |
| 002754 | 1.0161 | 1.3518 | 0.03% | |
| 002781 | 1.037 | 1.296 | 0.03% | |
| 009561 | 1.0281 | 1.1748 | 0.03% | |
| 012780 | 0.9077 | 0.9077 | 0.76% | |
| 011845 | 0.8075 | 0.8075 | 0.76% | |
| 011895 | 2.337 | 2.337 | 0.76% | |
| 008106 | 1.0772 | 1.2159 | 0.03% | |
| 008117 | 1.0336 | 1.1686 | 0.03% | |
| 014846 | 1.1587 | 1.1587 | 0.03% | |
| 014914 | 1.1883 | 1.1883 | 0.76% | |
| 002096 | 1.2077 | 1.9428 | 0.76% | |
| 010903 | 0.6783 | 0.6783 | 0.76% | |
| 011162 | 0.5376 | 0.5376 | 0.76% | |
| 011396 | 0.8951 | 0.8951 | 0.76% | |
| 011486 | 0.6969 | 0.6969 | 0.76% | |
| 516580 | 0.4458 | 0.4458 | 0.79% | |
| 012487 | 0.9648 | 0.9648 | 0.76% | |
| 012086 | 0.6215 | 0.6215 | 0.76% | |
| 012154 | 1.3197 | 1.3197 | 0.76% | |
| 015273 | 1.126 | 1.126 | 0.76% | |
| 013104 | 0.5694 | 0.5694 | 0.76% | |
| 159650 | 106.9205 | 1.0692 | 0.03% | |
| 014439 | 1.0072 | 1.0072 | -0.22% | |
| 014506 | 0.9961 | 0.9961 | 0.76% | |
| 019504 | 1.0748 | 1.0748 | 0.79% | |
| 019857 | 1.0143 | 1.0143 | 0.79% | |
| 019980 | 1.0507 | 1.0692 | 0.03% | |
| 020052 | 1.1369 | 1.1369 | 0.76% | |
| 020053 | 1.1441 | 1.1441 | 0.76% | |
| 020054 | 1.1475 | 1.1475 | 0.76% | |
| 016270 | 1.1537 | 1.2215 | 0.03% | |
| 015993 | 0.4197 | 0.4197 | 0.79% | |
| 018945 | 1.0396 | 1.0396 | 0.76% | |
| 018988 | 1.0807 | 1.0807 | 0.03% | |
| 019105 | 1.8796 | 1.8796 | 0.79% | |
| 017904 | 1.1931 | 1.205 | 0.03% | |
| 018130 | 1.3447 | 1.3447 | 0.76% | |
| 023309 | 1.4686 | 1.4686 | 0.03% | |
| 024555 | 1.0106 | 1.0106 | 0.03% | |
| 021352 | 1.08 | 1.1199 | 0.03% | |
| 021435 | 1.0234 | 1.0234 | 0.03% | |
| 021480 | 0.9883 | 0.9883 | 0.79% | |
| 020650 | 0.979 | 0.979 | 0.79% | |
| 020681 | 1.0185 | 1.0583 | 0.03% | |
| 020692 | 1.2389 | 1.2389 | 0.79% | |
| 020960 | 1.0342 | 1.0342 | 0.03% | |
| 021114 | 1.0765 | 1.1229 | 0.03% | |
| 021125 | 1.1646 | 1.1646 | 0.79% | |
| 023346 | 1.0685 | 1.0685 | 0.03% | |
| 022628 | 1.0274 | 1.0274 | 0.79% | |
| 000783 | 1.1598 | 1.1853 | 0.03% | |
| 005631 | 1.111 | 1.2877 | 0.03% | |
| 002447 | 1.0082 | 1.3367 | 0.03% | |
| 004601 | 1.0993 | 1.361 | 0.03% | |
| 007845 | 1.142 | 1.1653 | 0.03% | |
| 001237 | 1.2037 | 1.2037 | 0.79% | |
| 003703 | 1.1595 | 1.3247 | 0.03% | |
| 511380 | 12.4023 | 1.2402 | 0.03% | |
| 003023 | 1.2154 | 1.2702 | 0.03% | |
| 003119 | 1.7413 | 1.8243 | 0.76% | |
| 008411 | 1.1073 | 1.1866 | 0.03% | |
| 159968 | 7.3905 | 1.4569 | 0.79% | |
| 160526 | 1.25 | 1.5721 | 0.76% | |
| 007485 | 1.0559 | 1.2311 | 0.03% | |
| 007486 | 1.0549 | 1.2254 | 0.03% | |
| 007513 | 1.0747 | 1.2274 | 0.03% | |
| 050016 | 1.4681 | 1.6361 | 0.03% | |
| 050019 | 1.9346 | 1.9396 | 0.03% | |
| 050201 | 0.806 | 2.297 | 0.76% | |
| 006929 | 1.0245 | 1.2436 | 0.03% | |
| 003258 | 1.0715 | 1.3324 | 0.03% | |
| 010775 | 1.1268 | 1.1268 | 0.76% | |
| 010785 | 0.7565 | 0.7565 | 0.79% | |
| 005265 | 1.4519 | 1.6664 | 0.76% | |
| 005820 | 1.0442 | 1.3343 | 0.03% | |
| 005960 | 1.3322 | 1.5229 | 0.79% | |
| 005961 | 1.2802 | 1.4457 | 0.79% | |
| 009717 | 0.8758 | 0.8758 | 0.76% | |
| 001911 | 1.07 | 1.356 | 0.03% | |
| 009333 | 0.9655 | 0.9655 | 0.76% | |
| 002595 | 1.366 | 1.366 | 0.79% | |
| 002611 | 2.437 | 2.437 | 0.00% | |
| 002716 | 1.0968 | 1.3396 | 0.03% | |
| 011527 | 1.116 | 1.116 | 0.76% | |
| 011528 | 1.097 | 1.097 | 0.76% | |
| 011740 | 0.9228 | 0.9228 | 0.76% | |
| 011756 | 0.846 | 0.846 | 0.76% | |
| 014703 | 1.0319 | 1.0319 | 0.76% | |
| 010873 | 0.7447 | 0.7447 | 0.79% | |
| 010905 | 1.0508 | 1.0508 | 0.76% | |
| 011056 | 0.7242 | 0.7242 | 0.76% | |
| 011096 | 1.1037 | 1.1037 | 0.76% | |
| 011163 | 0.5189 | 0.5189 | 0.76% | |
| 515890 | 1.4017 | 1.6729 | 0.79% | |
| 515920 | 0.8718 | 0.8718 | 0.79% | |
| 012464 | 0.7515 | 0.7515 | 0.76% | |
| 012650 | 0.8904 | 0.8904 | 0.76% | |
| 008651 | 1.1226 | 1.1715 | 0.03% | |
| 011938 | 0.6919 | 0.6919 | 0.76% | |
| 012082 | 0.8454 | 0.8454 | 0.76% | |
| 012087 | 0.6115 | 0.6115 | 0.76% | |
| 012218 | 0.9728 | 0.9728 | 0.76% | |
| 016670 | 0.9912 | 0.9912 | 0.03% | |
| 015276 | 0.8249 | 0.8249 | 0.76% | |
| 014036 | 0.8249 | 0.8249 | 0.76% | |
| 015397 | 1.0116 | 1.0936 | 0.03% | |
| 013103 | 0.5827 | 0.5827 | 0.76% | |
| 159203 | 1.0099 | 1.0099 | 0.79% | |
| 159357 | 1.0197 | 1.0212 | 0.79% | |
| 159391 | 1.0895 | 1.0895 | 0.79% | |
| 014424 | 0.8851 | 0.8851 | -0.22% | |
| 014441 | 1.0446 | 1.0446 | 0.76% | |
| 019503 | 1.0814 | 1.0814 | 0.79% | |
| 019855 | 0.9303 | 0.9303 | 0.79% | |
| 019910 | 1.2356 | 1.2356 | 0.79% | |
| 019977 | 1.1054 | 1.1288 | 0.03% | |
| 021855 | 0.9353 | 0.9353 | 0.79% | |
| 021922 | 0.9667 | 0.9667 | 0.79% | |
| 017438 | 1.0731 | 1.0731 | 0.03% | |
| 017439 | 1.0665 | 1.0665 | 0.03% | |
| 017481 | 1.0848 | 1.0848 | 0.79% | |
| 017769 | 1.0162 | 1.0162 | 0.76% | |
| 017783 | 1.0259 | 1.0259 | 0.03% | |
| 015749 | 0.9089 | 0.9089 | 0.76% | |
| 015902 | 1.0884 | 1.0884 | 0.76% | |
| 019169 | 1.0909 | 1.0909 | 0.79% | |
| 020238 | 1.0625 | 1.0933 | 0.03% | |
| 018133 | 1.0146 | 1.0146 | 0.79% | |
| 018146 | 0.9537 | 0.9537 | 0.79% | |
| 022916 | 0.995 | 0.995 | 0.79% | |
| 023727 | 1.0505 | 1.0505 | 0.79% | |
| 023972 | 1.6174 | 1.6174 | 0.03% | |
| 022228 | 1.0347 | 1.0595 | 0.03% | |
| 021382 | 1.1567 | 1.1567 | 0.76% | |
| 020691 | 1.2415 | 1.2415 | 0.79% | |
| 021035 | 1.2179 | 1.2179 | 0.79% | |
| 021569 | 1.082 | 1.082 | 0.03% | |
| 021589 | 1.103 | 1.103 | 0.03% | |
| 022648 | 1.0146 | 1.0146 | 0.03% | |
| 159743 | 0.9553 | 0.9553 | 0.79% | |
| 159908 | 2.002 | 2.002 | 0.79% | |
| 022725 | 1.0479 | 1.0479 | 0.79% | |
| 022766 | 1.2253 | 1.2253 | 0.03% | |
| 022767 | 1.1428 | 1.171 | 0.03% | |
| 002206 | 1.0776 | 1.3203 | 0.03% | |
| 004435 | 1.4079 | 1.4079 | 0.76% | |
| 004458 | 1.019 | 1.2949 | 0.03% | |
| 004495 | 1.4308 | 1.5349 | 0.76% | |
| 004505 | 1.602 | 1.602 | 0.76% | |
| 007797 | 1.4878 | 1.4878 | 0.79% | |
| 001215 | 1.118 | 1.118 | 0.76% | |
| 001277 | 0.6459 | 0.6459 | 0.79% | |
| 003435 | 1.78 | 1.845 | 0.76% | |
| 003564 | 1.0968 | 1.2968 | 0.03% | |
| 003565 | 1.0951 | 1.2621 | 0.03% | |
| 003709 | 1.0261 | 1.2685 | 0.03% | |
| 510020 | 3.2699 | 1.206 | 0.79% | |
| 002905 | 1.1109 | 1.288 | 0.03% | |
| 002930 | 1.0572 | 1.2801 | 0.03% | |
| 006158 | 1.2141 | 1.6935 | 0.76% | |
| 007536 | 1.0978 | 1.2282 | 0.03% | |
| 007659 | 1.0077 | 1.2057 | 0.03% | |
| 050023 | 1.6175 | 1.8705 | 0.03% | |
| 050024 | 1.2413 | 1.2413 | 0.79% | |
| 050027 | 1.1335 | 1.7027 | 0.03% | |
| 007962 | 1.077 | 1.2086 | 0.03% | |
| 003210 | 1.0999 | 1.3285 | 0.03% | |
| 003268 | 1.0341 | 1.2649 | 0.03% | |
| 003331 | 1.4533 | 1.5186 | 0.76% | |
| 010776 | 1.1066 | 1.1066 | 0.76% | |
| 005878 | 2.399 | 2.399 | 0.76% | |
| 009716 | 0.8954 | 0.8954 | 0.76% | |
| 009857 | 0.7169 | 0.7169 | 0.76% | |
| 006582 | 1.0101 | 1.2055 | 0.03% | |
| 009357 | 1.1104 | 1.1387 | 0.03% | |
| 011846 | 0.788 | 0.788 | 0.76% | |
| 014600 | 0.9535 | 0.9535 | 0.76% | |
| 014704 | 1.0038 | 1.0038 | 0.76% | |
| 002140 | 1.0938 | 1.3098 | 0.03% | |
| 010872 | 0.7548 | 0.7548 | 0.79% | |
| 010924 | 1.0531 | 1.0531 | 0.76% | |
| 010973 | 1.0648 | 1.2115 | 0.03% | |
| 010994 | 1.1719 | 1.1719 | 0.76% | |
| 010995 | 1.1308 | 1.1308 | 0.76% | |
| 011395 | 0.9146 | 0.9146 | 0.76% | |
| 012463 | 0.7694 | 0.7694 | 0.76% | |
| 012651 | 0.8697 | 0.8697 | 0.76% | |
| 011928 | 0.7857 | 0.7857 | 0.76% | |
| 011939 | 0.6752 | 0.6752 | 0.76% | |
| 016937 | 1.2634 | 1.2634 | 0.79% | |
| 016966 | 1.2399 | 1.2399 | 0.03% | |
| 017020 | 0.8355 | 0.8355 | 0.79% | |
| 013931 | 1.02 | 1.1116 | 0.03% | |
| 014004 | 1.0158 | 1.1199 | 0.03% | |
| 014037 | 0.8074 | 0.8074 | 0.76% | |
| 013465 | 1.1345 | 1.2297 | 0.79% | |
| 013321 | 1.1004 | 1.1004 | 0.76% | |
| 159396 | 101.0784 | 1.0108 | 0.03% | |
| 159505 | 1.1659 | 1.1659 | 0.79% | |
| 159582 | 1.4421 | 1.4421 | 0.79% | |
| 014232 | 1.08 | 1.08 | 0.76% | |
| 014440 | 1.0592 | 1.0592 | 0.76% | |
| 019298 | 0.9999 | 0.9999 | 0.76% | |
| 019856 | 0.9258 | 0.9258 | 0.79% | |
| 019858 | 1.0111 | 1.0111 | 0.79% | |
| 021853 | 1.0189 | 1.0189 | 0.03% | |
| 021923 | 0.9656 | 0.9656 | 0.79% | |
| 561780 | 1.1916 | 1.1916 | 0.79% | |
| 015747 | 1.0934 | 1.0934 | 0.03% | |
| 019066 | 1.5209 | 1.5209 | 0.79% | |
| 019104 | 1.0728 | 1.0728 | 0.03% | |
| 020239 | 1.0604 | 1.0901 | 0.03% | |
| 020454 | 1.0324 | 1.0704 | 0.03% | |
| 023213 | 1.7395 | 1.7395 | 0.76% | |
| 588010 | 0.6344 | 0.6344 | 0.79% | |
| 588790 | 0.5851 | 1.1702 | 0.79% | |
| 021314 | 1.3591 | 1.3591 | 0.79% | |
| 021315 | 1.355 | 1.355 | 0.79% | |
| 021436 | 1.0221 | 1.0221 | 0.03% | |
| 021481 | 0.9872 | 0.9872 | 0.79% | |
| 021625 | 1.757 | 1.757 | 0.76% | |
| 023520 | 0.9085 | 0.9085 | 0.79% | |
| 022458 | 0.9942 | 0.9942 | 0.79% | |
| 022627 | 1.0284 | 1.0284 | 0.79% | |
| 000784 | 1.1421 | 1.1658 | 0.03% | |
| 005636 | 1.2749 | 1.4425 | 0.79% | |
| 002519 | 1.137 | 1.3414 | 0.03% | |
| 004434 | 1.4673 | 1.4673 | 0.76% | |
| 000219 | 2.506 | 2.758 | 0.76% | |
| 513690 | 1.0182 | 1.0437 | 0.79% | |
| 002929 | 1.2361 | 1.4013 | 0.03% | |
| 006159 | 1.1847 | 1.6464 | 0.76% | |
| 006439 | 1.3283 | 1.3283 | 0.79% | |
| 008396 | 1.359 | 1.359 | 0.79% | |
| 160513 | 2.123 | 2.198 | 0.03% | |
| 160516 | 1.3928 | 0.964 | 0.79% | |
| 160517 | 1.8951 | 2.1327 | 0.79% | |
| 007517 | 1.024 | 1.2186 | 0.03% | |
| 050004 | 1.3247 | 3.1755 | 0.76% | |
| 050013 | 1.1651 | 1.1651 | 0.79% | |
| 050119 | 1.8511 | 1.8551 | 0.03% | |
| 007996 | 1.1057 | 1.212 | 0.03% | |
| 010326 | 0.5 | 0.5 | 0.76% | |
| 003162 | 1.01 | 1.2922 | 0.03% | |
| 003239 | 1.0255 | 1.2369 | 0.03% | |
| 000929 | 7.4369 | 3.1724 | 0.00% | |
| 000930 | 7.3015 | 3.0385 | 0.00% | |
| 001545 | 1.0771 | 1.3724 | 0.03% | |
| 002812 | 1.0874 | 1.345 | 0.03% | |
| 009967 | 0.9038 | 0.9038 | 0.76% | |
| 009591 | 0.9289 | 1.0151 | 0.76% | |
| 011757 | 0.8262 | 0.8262 | 0.76% | |
| 011864 | 1.1335 | 1.1335 | 0.03% | |
| 011865 | 1.117 | 1.117 | 0.03% | |
| 011177 | 0.7223 | 0.7223 | 0.76% | |
| 516860 | 1.4287 | 1.4287 | 0.79% | |
| 012246 | 1.1147 | 1.1147 | 0.03% |
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 | 219,175.48 | 107.04 |
| 3 | 现金 | 268.10 | 00.13 |
| 4 | 其他资产 | 00.00 | 00.00 |
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 | 240208 | 24国开08 | 200.00(万张) | 20,390.44(万元) | 9.96(%) |
| 2 | 102480759 | 24南京医药MTN001 | 190.00(万张) | 19,461.48(万元) | 9.50(%) |
| 3 | 240210 | 24国开10 | 100.00(万张) | 10,572.47(万元) | 5.16(%) |
| 4 | 2420019 | 24徽商银行01 | 100.00(万张) | 10,257.86(万元) | 5.01(%) |
| 5 | 212400007 | 24中信银行债01 | 100.00(万张) | 10,193.05(万元) | 4.98(%) |
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 |
|---|---|---|---|---|
| -0.89% | 0.0% | 0.0% | 0.0% | -0.53% |
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 |
|---|---|---|---|---|---|---|---|
0.41% | 0.51% | -0.44% | -0.44% | 0.0% | 0.0% | 0.0% | -0.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | 0.00 | 0.00 |
| 夏普比率 | -177.64 | 0.00 | 0.00 |
| 特雷诺指数 | 0.08 | 0.00 | 0.00 |
| 詹森指数 | -0.02 | 0.00 | 0.00 |
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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