公募基金 > 基金超市 > 博时信用债纯债债券A
博时信用债纯债债券A 050027
收藏成功
债券型
基金公司博时基金管理有限公司 基金经理李禹成,张李陵 申购费率0.08% 基金规模106.54亿 (2022-06-30) |
|
| 基金代码050027 | 基金经理李禹成,张李陵 | 最新份额486,592.95万份 (2022-06-30) |
| 基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模106.54亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2012-09-07 | 托管行中国工商银行股份有限公司 |
| 首募规模13.77亿 | 托管费0.1% |
投资策略
在谨慎投资的前提下，本基金力争获取高于业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国家债券、金融债券、公开发行的次级债券、中央银行票据、企业债券、公司债券、地方政府债、资产支持证券、央行票据、中期票据、短期融资券、超短期融资券、可分离交易债券的纯债部分、债券回购、银行定期存款、同业存单、国债期货等金融工具以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不直接从二级市场买入股票等证券，不参与一级市场的新股申购、增发新股、可转换债券、可交换债券以及可分离交易债券，也不投资二级市场的可转换债券、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，每季度末按照最低收益分配比例计算的每份基金份额应分配金额超过0.001元时，本基金至少进行收益分配1次，本基金每年收益分配次数最多为12次；每次收益分配比例不得低于收益分配基准日可供分配利润的50%，每年度末收益分配比例不得低于基金该年度末可供分配利润的90%；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，B类基金份额和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。本基金同一基金份额类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-3 | 1.1264 | 1.7161 | -0.02% |
| 2026-7-2 | 1.1266 | 1.7163 | 0.02% |
| 2026-7-1 | 1.1264 | 1.7161 | -0.08% |
| 2026-6-30 | 1.1273 | 1.717 | -0.05% |
| 2026-6-29 | 1.1279 | 1.7176 | 0.06% |
| 2026-6-26 | 1.1272 | 1.7169 | 0.02% |
| 2026-6-25 | 1.127 | 1.7167 | 0.08% |
| 2026-6-24 | 1.1261 | 1.7158 | 0.00% |
| 2026-6-23 | 1.1261 | 1.7158 | -0.04% |
| 2026-6-22 | 1.1266 | 1.7163 | 0.00% |
| 2026-6-18 | 1.1266 | 1.7163 | 0.03% |
| 2026-6-17 | 1.1263 | 1.716 | 0.05% |
| 2026-6-16 | 1.1257 | 1.7154 | 0.08% |
| 2026-6-15 | 1.1248 | 1.7145 | 0.04% |
| 2026-6-12 | 1.1244 | 1.7141 | 0.04% |
| 2026-6-11 | 1.1239 | 1.7136 | -0.06% |
| 2026-6-10 | 1.1246 | 1.7143 | -0.06% |
| 2026-6-9 | 1.1253 | 1.715 | -0.06% |
| 2026-6-8 | 1.126 | 1.7157 | -0.03% |
| 2026-6-5 | 1.1263 | 1.716 | -0.04% |
张李陵先生：CFA，清华大学经济学硕士、理学学士，具有证券从业资格。2006年起先后在招商银行、融通基金、博时基金、招银理财工作。2014年加入博时基金管理有限公司。历任投资经理、投资经理兼基金经理助理、博时招财一号大数据保本混合型证券投资基金(2016年8月1日-2017年6月27日)、博时泰安债券型证券投资基金(2016年12月27日-2018年3月8日)、博时泰和债券型证券投资基金(2016年7月13日-2018年3月9日)、博时富鑫纯债债券型证券投资基金(2017年2月10日-2018年7月16日)、博时稳定价值债券投资基金(2015年5月22日-2020年2月24日)、博时平衡配置混合型证券投资基金(2015年7月16日-2020年2月24日)、博时天颐债券型证券投资基金(2016年8月1日-2020年2月24日)、博时信用债纯债债券型证券投资基金(2015年7月16日-2020年3月11日)、博时双季享六个月持有期债券型证券投资基金(2020年10月13日-2023年4月25日)的基金经理。2020年再次加入博时基金管理有限公司。现任固定收益投资三部总经理兼固定收益投资三部投资总监、博时信用债纯债债券型证券投资基金(2020年7月13日—至今)、博时恒泽混合型证券投资基金(2021年2月8日—至今)、博时恒泰债券型证券投资基金(2021年4月22日—至今)、博时博盈稳健6个月持有期混合型证券投资基金(2021年8月10日—至今)、博时稳益9个月持有期混合型证券投资基金(2021年11月9日—至今)、博时富鑫纯债债券型证券投资基金(2021年11月23日—至今)、博时恒益稳健一年持有期混合型证券投资基金(2022年4月14日—至今)、博时双季乐六个月持有期债券型证券投资基金(2022年4月15日—至今)、博时恒乐债券型证券投资基金(2022年4月28日—至今)、博时稳定价值债券投资基金(2023年9月1日—至今)、博时中高等级信用债债券型证券投资基金(2023年12月13日—至今)的基金经理。
任职期间收益
博时信用债纯债债券A 2020-07-13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 |
| 博时泰和债券C | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 2.59% | 2.08% |
| 博时博盈稳健6个月持有期混合A | 混合型 | 2021-07-17 至 今 | 5.0 | -14.56% | -30.21% |
| 博时稳益9个月持有期混合A | 混合型 | 2021-09-24 至 今 | 4.8 | 1.30% | -29.76% |
| 博时恒乐债券C | 债券型 | 2022-02-23 至 今 | 4.4 | 2.50% | 4.02% |
| 博时恒益稳健一年持有期混合A | 混合型 | 2022-03-01 至 今 | 4.3 | 2.34% | -19.79% |
| 博时双季乐六个月持有期债券A | 债券型 | 2022-03-01 至 今 | 4.3 | 8.01% | 3.84% |
| 博时富鑫纯债债券C | 债券型 | 2022-07-20 至 今 | 4.0 | 5.17% | 2.48% |
| 融通汇财宝货币A | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.28% | -1.92% |
| 融通可转债债券C | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.60% | -2.41% |
| 博时富鑫纯债债券A | 债券型 | 2021-11-23 至 今 | 4.6 | 8.56% | 4.10% |
| 博时富鑫纯债债券A | 债券型 | 2017-02-10 至 2018-07-16 | 1.4 | 2.01% | 3.90% |
| 博时恒泰债券A | 债券型 | 2021-03-23 至 今 | 5.3 | 5.26% | 7.33% |
| 博时稳益9个月持有期混合C | 混合型 | 2021-09-24 至 今 | 4.8 | 0.63% | -29.76% |
| 博时中高等级信用债A | 债券型 | 2023-11-03 至 今 | 2.7 | 0.77% | 0.39% |
| 博时稳定价值债券A | 债券型 | 2023-09-01 至 今 | 2.8 | 0.47% | 0.32% |
| 博时稳定价值债券A | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 21.65% | 16.32% |
| 博时双季享持有期债券A | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.84% | 7.77% |
| 博时恒泽混合C | 混合型 | 2020-12-24 至 今 | 5.5 | -0.61% | -28.27% |
| 博时博盈稳健6个月持有期混合C | 混合型 | 2021-07-17 至 今 | 5.0 | -15.19% | -30.21% |
| 博时恒乐债券B | 债券型 | 2026-03-24 至 今 | 0.3 | -- | -- |
| 博时稳定价值债券B | 债券型 | 2023-09-01 至 今 | 2.8 | 0.35% | 0.32% |
| 博时稳定价值债券B | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 19.91% | 16.32% |
| 博时泰安债券A | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.48% | 2.61% |
| 博时双季享持有期债券C | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 6.88% | 7.77% |
| 博时恒泰债券E | 债券型 | 2025-03-07 至 今 | 1.3 | -- | -- |
| 博时泰和债券A | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 1.00% | 2.08% |
| 博时恒乐债券A | 债券型 | 2022-02-23 至 今 | 4.4 | 3.06% | 4.02% |
| 博时中高等级信用债C | 债券型 | 2023-11-03 至 今 | 2.7 | 0.74% | 0.39% |
| 博时信用债纯债债券B | 债券型 | 2023-11-13 至 今 | 2.6 | 1.56% | 0.47% |
| 博时平衡配置混合 | 混合型 | 2015-07-16 至 2020-02-24 | 4.6 | 22.23% | 38.56% |
| 博时天颐债券A | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 34.66% | 14.39% |
| 融通债券A/B | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 2.40% | 2.55% |
| 融通可转债债券A | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.30% | -2.41% |
| 博时招财一号保本 | 保本型 | 2016-08-01 至 2017-05-03 | 0.8 | 2.18% | 2.11% |
| 博时恒益稳健一年持有期混合C | 混合型 | 2022-03-01 至 今 | 4.3 | 1.78% | -19.79% |
| 博时天颐债券C | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 32.75% | 14.39% |
| 融通债券C | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 1.82% | 2.55% |
| 博时泰安债券C | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.19% | 2.61% |
| 博时双季享持有期债券B | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.02% | 7.76% |
| 博时双季乐六个月持有期债券C | 债券型 | 2022-03-01 至 今 | 4.3 | 7.44% | 3.84% |
| 博时信用债纯债债券A | 债券型 | 2015-07-16 至 2020-03-11 | 4.7 | 28.91% | 18.72% |
| 博时信用债纯债债券A | 债券型 | 2020-07-13 至 今 | 6.0 | 15.79% | 9.94% |
| 博时信用债纯债债券C | 债券型 | 2015-09-21 至 2020-03-11 | 4.5 | 21.82% | 17.53% |
| 博时信用债纯债债券C | 债券型 | 2020-07-13 至 今 | 6.0 | 14.15% | 9.93% |
| 博时恒泽混合A | 混合型 | 2020-12-24 至 今 | 5.5 | 0.73% | -28.27% |
| 博时恒泰债券C | 债券型 | 2021-03-23 至 今 | 5.3 | 4.23% | 7.33% |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 1.4 | -- | -- |
| 融通汇财宝货币B | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.54% | -1.92% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李禹成 | 2023-11-24 至 今 | 2年-5个月零11天 | 1.57 | 0.48 |
| 张李陵 | 2020-07-13 至 今 | 5年-1个月零22天 | 15.79 | 9.94 |
| 陈凯杨 | 2020-03-11 至 2021-03-18 | 1年0个月零7天 | 0.94 | 2.48 |
| 张李陵 | 2015-07-16 至 2020-03-11 | 4年-5个月零24天 | 28.91 | 18.72 |
| 皮敏 | 2012-08-03 至 2015-07-16 | 2年11个月零13天 | 23.92 | 33.62 |
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 |
|---|---|---|---|---|
| 023346 | 1.0853 | 1.0907 | 0.02% | |
| 023520 | 1.4336 | 1.4336 | 0.76% | |
| 159678 | 1.7102 | 1.7102 | 0.76% | |
| 022766 | 1.2421 | 1.2421 | 0.02% | |
| 022916 | 1.3205 | 1.3205 | 0.76% | |
| 023165 | 2.5594 | 2.5594 | 0.02% | |
| 023309 | 1.6166 | 1.6166 | 0.02% | |
| 020692 | 3.8085 | 3.8085 | 0.76% | |
| 025171 | 1.3481 | 1.3481 | 0.76% | |
| 024748 | 1.21 | 1.21 | 0.76% | |
| 004367 | 1.083 | 1.2868 | 0.02% | |
| 001125 | 2.332 | 2.332 | 0.53% | |
| 000200 | 1.2731 | 1.7961 | 0.02% | |
| 003565 | 1.1226 | 1.2896 | 0.02% | |
| 003708 | 1.0308 | 1.3261 | 0.02% | |
| 002930 | 1.0205 | 1.3002 | 0.02% | |
| 159968 | 11.3825 | 2.2438 | 0.76% | |
| 160513 | 2.2135 | 2.2885 | 0.02% | |
| 160517 | 1.6742 | 1.8841 | 0.76% | |
| 007513 | 1.0752 | 1.2472 | 0.02% | |
| 050004 | 2.7514 | 4.6022 | 0.53% | |
| 050012 | 1.931 | 2.2 | 0.53% | |
| 050016 | 1.6162 | 1.7842 | 0.02% | |
| 050021 | 3.4018 | 3.4018 | 0.76% | |
| 050022 | 4.8561 | 5.728 | 0.53% | |
| 050201 | 1.049 | 2.54 | 0.53% | |
| 007148 | 1.0264 | 1.1946 | 0.02% | |
| 007234 | 1.3075 | 1.3075 | 0.53% | |
| 008966 | 1.1227 | 1.4542 | 0.53% | |
| 004136 | 1.1263 | 1.3101 | 0.02% | |
| 008397 | 2.0057 | 2.0057 | 0.76% | |
| 010547 | 1.2041 | 1.2041 | 0.53% | |
| 010776 | 1.1135 | 1.1725 | 0.53% | |
| 010786 | 1.3575 | 1.3575 | 0.76% | |
| 001961 | 1.248 | 1.4194 | 0.02% | |
| 002095 | 2.3949 | 3.1365 | 0.53% | |
| 002555 | 2.126 | 2.126 | 0.53% | |
| 010326 | 0.4012 | 0.4012 | 0.53% | |
| 003210 | 1.1248 | 1.3534 | 0.02% | |
| 011586 | 1.2226 | 1.2226 | 0.53% | |
| 011874 | 1.1661 | 1.1661 | 0.53% | |
| 014600 | 2.4332 | 2.4332 | 0.53% | |
| 014914 | 1.4503 | 1.4503 | 0.53% | |
| 015030 | 1.9239 | 1.9239 | 0.53% | |
| 011340 | 1.0837 | 1.0837 | 0.53% | |
| 011395 | 0.9946 | 0.9946 | 0.53% | |
| 011486 | 1.5547 | 1.5547 | 0.53% | |
| 515890 | 1.3588 | 1.6912 | 0.76% | |
| 012692 | 1.0529 | 1.161 | 0.02% | |
| 012082 | 2.0683 | 2.0683 | 0.53% | |
| 016914 | 1.0152 | 1.12 | 0.02% | |
| 016978 | 1.2368 | 1.2368 | 0.53% | |
| 017438 | 1.0904 | 1.0904 | 0.02% | |
| 015301 | 1.1534 | 1.1534 | 0.02% | |
| 013769 | 1.2512 | 1.2512 | 0.53% | |
| 013114 | 0.9469 | 0.9469 | 0.53% | |
| 013418 | 1.4057 | 1.4057 | 0.53% | |
| 159031 | 0.8876 | 0.8876 | 0.76% | |
| 159203 | 1.443 | 1.443 | 0.76% | |
| 014382 | 0.8611 | 0.8611 | 0.76% | |
| 014438 | 0.8256 | 0.8256 | 1.78% | |
| 014519 | 1.1616 | 1.1616 | 0.76% | |
| 020183 | 1.0345 | 1.0345 | 0.76% | |
| 021853 | 1.0656 | 1.0656 | 0.02% | |
| 022064 | 1.0205 | 1.0649 | 0.02% | |
| 560310 | 0.8636 | 0.8636 | 0.76% | |
| 015749 | 1.6037 | 1.6037 | 0.53% | |
| 015750 | 1.5725 | 1.5725 | 0.53% | |
| 015824 | 1.0829 | 1.0829 | 0.53% | |
| 015902 | 1.6443 | 1.6443 | 0.53% | |
| 019169 | 1.5701 | 1.5701 | 0.76% | |
| 020365 | 1.3423 | 1.3423 | 0.53% | |
| 018091 | 1.1107 | 1.2299 | 0.02% | |
| 022628 | 1.2772 | 1.2772 | 0.76% | |
| 022648 | 1.0353 | 1.0353 | 0.02% | |
| 159730 | 1.0472 | 1.0472 | 0.76% | |
| 159743 | 1.6075 | 1.6075 | 0.76% | |
| 159937 | 8.6558 | 3.3987 | 2.20% | |
| 022726 | 2.7874 | 2.7874 | 0.76% | |
| 022806 | 1.017 | 1.0447 | 0.02% | |
| 022922 | 2.1259 | 2.1528 | 0.76% | |
| 021315 | 1.4957 | 1.4957 | 0.76% | |
| 021435 | 1.0466 | 1.0466 | 0.02% | |
| 021499 | 2.9667 | 2.9667 | 2.20% | |
| 159533 | 2.1441 | 2.1441 | 0.76% | |
| 025170 | 1.3527 | 1.3527 | 0.76% | |
| 024713 | 0.9015 | 0.9015 | 0.76% | |
| 024877 | 1.2021 | 1.2021 | 0.76% | |
| 026992 | 1.2546 | 1.2546 | 0.02% | |
| 005622 | 1.0926 | 1.3298 | 0.02% | |
| 001243 | 1.5836 | 1.5836 | 0.76% | |
| 000084 | 1.2596 | 1.4939 | 0.02% | |
| 003566 | 1.0682 | 1.3257 | 0.02% | |
| 003607 | 1.0181 | 1.2763 | 0.02% | |
| 510020 | 3.8552 | 1.4219 | 0.76% | |
| 006159 | 1.7138 | 2.1755 | 0.53% | |
| 007517 | 1.025 | 1.2304 | 0.02% | |
| 050006 | 1.4231 | 2.3653 | 0.02% | |
| 005062 | 1.9754 | 1.9754 | 0.76% | |
| 004168 | 1.0041 | 1.3167 | 0.02% | |
| 010456 | 1.2544 | 1.2544 | 0.53% | |
| 010785 | 1.3876 | 1.3876 | 0.76% | |
| 002143 | 1.1448 | 1.413 | 0.02% | |
| 001545 | 1.0879 | 1.3886 | 0.02% | |
| 006714 | 1.0312 | 1.2321 | 0.02% | |
| 006733 | 3.3968 | 3.3968 | 0.76% | |
| 002553 | 3.36 | 3.36 | 0.53% | |
| 002610 | 2.9675 | 2.9675 | 2.20% | |
| 002754 | 1.0116 | 1.3703 | 0.02% | |
| 002781 | 1.035 | 1.3087 | 0.02% | |
| 010329 | 0.7995 | 0.7995 | 0.53% | |
| 003331 | 1.4685 | 1.6088 | 0.53% | |
| 009592 | 1.3411 | 1.4203 | 0.53% | |
| 011527 | 1.1898 | 1.1898 | 0.53% | |
| 015031 | 1.8744 | 1.8744 | 0.53% | |
| 010905 | 1.2465 | 1.2465 | 0.53% | |
| 010973 | 1.0701 | 1.2206 | 0.02% | |
| 012487 | 1.082 | 1.082 | 0.53% | |
| 008651 | 1.142 | 1.1919 | 0.02% | |
| 011927 | 0.9233 | 0.9233 | 0.53% | |
| 011939 | 1.0578 | 1.0578 | 0.53% | |
| 012083 | 2.0266 | 2.0266 | 0.53% | |
| 012246 | 1.1337 | 1.1337 | 0.02% | |
| 016670 | 1.2189 | 1.2189 | 0.02% | |
| 016937 | 1.7721 | 1.7721 | 0.76% | |
| 017439 | 1.081 | 1.081 | 0.02% | |
| 013836 | 0.538 | 0.538 | 0.53% | |
| 014004 | 1.0164 | 1.1264 | 0.02% | |
| 014159 | 1.4029 | 1.4029 | 0.53% | |
| 013798 | 0.8601 | 0.8601 | 0.53% | |
| 013104 | 0.9436 | 0.9436 | 0.53% | |
| 014439 | 0.813 | 0.813 | 1.78% | |
| 019968 | 1.1495 | 1.1495 | 0.02% | |
| 020024 | 1.1237 | 1.2113 | 0.02% | |
| 020052 | 1.6274 | 1.6274 | 0.53% | |
| 020059 | 3.402 | 3.402 | 0.53% | |
| 561430 | 0.995 | 0.995 | 0.76% | |
| 561770 | 1.2988 | 1.2988 | 0.76% | |
| 561780 | 1.7398 | 1.7398 | 0.76% | |
| 563830 | 1.1386 | 1.151 | 0.76% | |
| 015994 | 0.5837 | 0.5837 | 0.76% | |
| 018989 | 1.1166 | 1.1166 | 0.02% | |
| 019090 | 1.5827 | 1.5827 | 0.76% | |
| 017837 | 1.1517 | 1.1923 | 0.02% | |
| 018146 | 1.8266 | 1.8266 | 0.76% | |
| 018218 | 1.7539 | 1.7539 | 0.53% | |
| 019195 | 1.5103 | 1.572 | 0.53% | |
| 023579 | 1.0193 | 1.0193 | 0.02% | |
| 022458 | 1.3168 | 1.3168 | 0.76% | |
| 159824 | 1.2579 | 1.2579 | 0.76% | |
| 159908 | 3.7534 | 3.7534 | 0.76% | |
| 023727 | 1.9273 | 1.9273 | 0.76% | |
| 023873 | 1.1873 | 1.1873 | 0.76% | |
| 023891 | 1.8788 | 1.8788 | 0.76% | |
| 023989 | 1.433 | 1.433 | 0.76% | |
| 024178 | 1.3151 | 1.349 | 0.02% | |
| 021314 | 1.5048 | 1.5048 | 0.76% | |
| 021481 | 1.0613 | 1.0613 | 0.76% | |
| 020680 | 1.0074 | 1.0695 | 0.02% | |
| 020983 | 2.6412 | 2.6412 | 0.76% | |
| 021036 | 1.4639 | 1.4639 | 0.76% | |
| 021114 | 1.0385 | 1.1384 | 0.02% | |
| 021125 | 1.3562 | 1.3562 | 0.76% | |
| 159650 | 107.8112 | 1.0836 | 0.02% | |
| 025336 | 2.2133 | 2.2133 | 0.02% | |
| 025869 | 1.1301 | 1.1301 | 0.76% | |
| 024714 | 0.899 | 0.899 | 0.76% | |
| 024749 | 1.2079 | 1.2079 | 0.76% | |
| 024835 | 1.0095 | 1.015 | 0.76% | |
| 024843 | 1.0947 | 1.0947 | 0.02% | |
| 024876 | 1.0259 | 1.0308 | 0.02% | |
| 024878 | 1.1991 | 1.1991 | 0.76% | |
| 004366 | 1.0962 | 1.3069 | 0.02% | |
| 007797 | 1.7072 | 1.7072 | 0.76% | |
| 007845 | 1.1522 | 1.1755 | 0.02% | |
| 001236 | 2.231 | 2.231 | 0.76% | |
| 003564 | 1.1244 | 1.3244 | 0.02% | |
| 506005 | 1.9203 | 1.977 | 0.53% | |
| 511380 | 14.0434 | 1.4043 | 0.02% | |
| 513690 | 1.0498 | 1.0866 | 0.76% | |
| 515090 | 1.4324 | 1.4324 | 0.76% | |
| 006438 | 1.5861 | 1.5861 | 0.76% | |
| 160505 | 1.135 | 5.83 | 0.53% | |
| 160514 | 1.8949 | 1.9949 | 0.02% | |
| 160515 | 1.0513 | 1.7449 | 0.02% | |
| 160518 | 2.898 | 2.898 | 0.53% | |
| 160523 | 1.0155 | 1.3498 | 0.02% | |
| 050002 | 2.108 | 4.1687 | 0.76% | |
| 050009 | 2.545 | 10.118 | 0.53% | |
| 050023 | 1.8458 | 2.0988 | 0.02% | |
| 050106 | 1.4384 | 2.4619 | 0.02% | |
| 005878 | 3.548 | 3.548 | 0.53% | |
| 009857 | 1.5046 | 1.5046 | 0.53% | |
| 008866 | 1.2015 | 1.2015 | 0.53% | |
| 009057 | 1.7105 | 1.7105 | 0.53% | |
| 004091 | 1.6446 | 1.6446 | 0.53% | |
| 002096 | 2.3818 | 3.1169 | 0.53% | |
| 001522 | 1.4723 | 1.5248 | 0.53% | |
| 001578 | 1.1588 | 1.4029 | 0.02% | |
| 001661 | 1.0725 | 1.465 | 0.02% | |
| 002578 | 1.1267 | 1.2822 | 0.02% | |
| 002611 | 2.8616 | 2.8616 | 2.20% | |
| 002625 | 1.1745 | 1.3741 | 0.02% | |
| 003207 | 1.1442 | 1.3959 | 0.02% | |
| 003239 | 1.0399 | 1.2513 | 0.02% | |
| 003258 | 1.0673 | 1.3485 | 0.02% | |
| 012779 | 1.6678 | 1.6678 | 0.53% | |
| 011757 | 1.246 | 1.246 | 0.53% | |
| 010873 | 0.9131 | 0.9131 | 0.76% | |
| 010902 | 0.9381 | 0.9381 | 0.53% | |
| 010903 | 0.9079 | 0.9079 | 0.53% | |
| 010924 | 1.2499 | 1.2499 | 0.53% | |
| 012500 | 1.6754 | 1.6754 | 0.53% | |
| 017482 | 1.1505 | 1.1505 | 0.76% | |
| 014036 | 2.2095 | 2.2095 | 0.53% | |
| 013465 | 1.2729 | 1.7188 | 0.76% | |
| 013656 | 1.0638 | 1.1741 | 0.02% | |
| 013322 | 1.1423 | 1.1423 | 0.53% | |
| 014424 | 0.8364 | 0.8364 | 1.78% | |
| 019977 | 1.1084 | 1.1478 | 0.02% | |
| 019060 | 1.0303 | 1.0911 | 0.02% | |
| 019067 | 1.2587 | 1.3373 | 0.02% | |
| 020450 | 1.0236 | 1.1572 | 0.02% | |
| 020454 | 1.0708 | 1.1088 | 0.02% | |
| 018131 | 1.5006 | 1.5006 | 0.53% | |
| 018133 | 1.7076 | 1.7076 | 0.76% | |
| 018278 | 1.1762 | 1.1762 | 0.02% | |
| 019296 | 2.0584 | 2.0584 | 0.53% | |
| 019298 | 0.923 | 0.923 | 0.53% | |
| 019712 | 1.0889 | 1.1871 | 0.53% | |
| 019853 | 1.0585 | 1.1422 | 0.76% | |
| 024452 | 0.9498 | 0.9498 | 0.76% | |
| 024453 | 0.9438 | 0.9438 | 0.76% | |
| 023617 | 1.1508 | 1.1508 | 0.76% | |
| 159742 | 0.5812 | 0.5812 | 1.78% | |
| 022722 | 1.1666 | 1.1666 | 0.02% | |
| 023156 | 1.146 | 1.1769 | 0.02% | |
| 023892 | 1.87 | 1.87 | 0.76% | |
| 021234 | 1.3006 | 1.3824 | 0.76% | |
| 021480 | 1.0635 | 1.0635 | 0.76% | |
| 020641 | 1.1758 | 1.2361 | 0.02% | |
| 020691 | 3.8241 | 3.8241 | 0.76% | |
| 020960 | 1.0127 | 1.0403 | 0.02% | |
| 021550 | 1.0436 | 1.1249 | 0.76% | |
| 021589 | 1.128 | 1.128 | 0.02% | |
| 021625 | 2.62 | 2.62 | 0.53% | |
| 159505 | 1.8304 | 1.8304 | 0.76% | |
| 159568 | 1.0765 | 1.0765 | 0.76% | |
| 159623 | 1.0737 | 1.1042 | 0.76% | |
| 025868 | 1.1321 | 1.1321 | 0.76% | |
| 024834 | 1.0072 | 1.0125 | 0.76% | |
| 005635 | 2.037 | 2.3032 | 0.76% | |
| 002354 | 1.0189 | 1.4091 | 0.02% | |
| 004435 | 2.7066 | 2.7066 | 0.53% | |
| 004495 | 1.52 | 1.6866 | 0.53% | |
| 004505 | 1.384 | 1.384 | 0.53% | |
| 004601 | 1.108 | 1.3807 | 0.02% | |
| 004677 | 2.109 | 2.109 | 0.53% | |
| 007963 | 1.0745 | 1.2214 | 0.02% | |
| 001237 | 1.3552 | 1.3552 | 0.76% | |
| 000264 | 0.837 | 0.731 | 0.53% | |
| 003730 | 1.0935 | 1.3768 | 0.02% | |
| 510410 | 1.9244 | 1.9244 | 0.76% | |
| 510710 | 4.2978 | 1.3286 | 0.76% | |
| 511130 | 105.7205 | 1.0891 | 0.02% | |
| 002929 | 1.1818 | 1.4192 | 0.02% | |
| 160528 | 0.8497 | 0.8758 | 0.53% | |
| 007536 | 1.0854 | 1.2464 | 0.02% | |
| 050007 | 1.103 | 2.976 | 0.53% | |
| 050018 | 1.352 | 1.352 | 0.53% | |
| 050027 | 1.1264 | 1.7161 | 0.02% | |
| 005961 | 1.7842 | 2.0079 | 0.76% | |
| 009620 | 0.6871 | 0.7425 | 0.53% | |
| 004118 | 1.051 | 1.4332 | 0.02% | |
| 004200 | 1.084 | 1.3623 | 0.02% | |
| 000930 | 8.6406 | 3.5947 | 2.20% | |
| 000936 | 3.788 | 3.814 | 0.53% | |
| 005266 | 2.6653 | 2.8671 | 0.53% | |
| 002142 | 2.569 | 2.992 | 0.53% | |
| 001523 | 1.4622 | 1.4622 | 0.53% | |
| 006582 | 1.0078 | 1.2236 | 0.02% | |
| 006634 | 1.0417 | 1.2092 | 0.02% | |
| 009332 | 0.9719 | 0.9719 | 0.53% | |
| 002569 | 1.1505 | 1.3783 | 0.02% | |
| 002775 | 1.0198 | 1.3767 | 0.02% | |
| 010223 | 1.2006 | 1.2006 | 0.02% | |
| 010327 | 0.3833 | 0.3833 | 0.53% | |
| 003259 | 1.0226 | 1.3405 | 0.02% | |
| 013069 | 1.1415 | 1.1415 | 0.02% | |
| 011177 | 0.8262 | 0.8262 | 0.53% | |
| 515920 | 1.3995 | 1.3995 | 0.76% | |
| 516580 | 0.6685 | 0.6685 | 0.76% | |
| 012488 | 1.0579 | 1.0579 | 0.53% | |
| 011928 | 0.9043 | 0.9043 | 0.53% | |
| 011982 | 0.82 | 0.82 | 0.53% | |
| 012153 | 1.7003 | 1.7003 | 0.53% | |
| 012247 | 1.122 | 1.122 | 0.02% | |
| 016751 | 2.5861 | 2.6716 | 0.53% | |
| 016936 | 1.7894 | 1.7894 | 0.76% | |
| 014037 | 2.1494 | 2.1494 | 0.53% | |
| 014108 | 0.6227 | 0.6227 | 0.53% | |
| 013451 | 1.0751 | 1.0751 | 0.53% | |
| 013417 | 1.447 | 1.447 | 0.53% | |
| 159253 | 0.8898 | 0.8898 | 0.76% | |
| 159287 | 1.2745 | 1.2745 | 0.76% | |
| 014440 | 1.1026 | 1.1026 | 0.53% | |
| 021854 | 1.0593 | 1.0593 | 0.02% | |
| 021855 | 1.1801 | 1.1801 | 0.76% | |
| 022040 | 1.2471 | 1.2471 | 0.02% | |
| 561700 | 1.0946 | 1.0946 | 0.76% | |
| 561760 | 1.2572 | 1.2572 | 0.76% | |
| 588030 | 2.1285 | 2.1285 | 0.76% | |
| 588990 | 4.5078 | 4.5078 | 0.76% | |
| 022266 | 1.1282 | 1.1468 | 0.02% | |
| 015903 | 1.6062 | 1.6062 | 0.53% | |
| 019161 | 1.0729 | 1.1231 | 0.02% | |
| 020216 | 1.0234 | 1.1012 | 0.02% | |
| 020364 | 1.36 | 1.36 | 0.53% | |
| 018094 | 1.4797 | 1.4797 | 0.76% | |
| 018095 | 1.4654 | 1.4654 | 0.76% | |
| 018128 | 1.529 | 1.529 | 0.76% | |
| 018217 | 1.7884 | 1.7884 | 0.53% | |
| 018398 | 0.7879 | 0.7879 | 0.76% | |
| 019858 | 2.0021 | 2.0021 | 0.76% | |
| 022599 | 1.2827 | 1.2868 | 0.76% | |
| 022649 | 1.0322 | 1.0322 | 0.02% | |
| 159811 | 3.5248 | 3.5248 | 0.76% | |
| 022767 | 1.1448 | 1.1844 | 0.02% | |
| 022870 | 1.0617 | 1.0829 | 0.02% | |
| 023728 | 1.9201 | 1.9201 | 0.76% | |
| 023990 | 2.0112 | 2.0112 | 0.76% | |
| 024186 | 2.1038 | 2.1136 | 0.76% | |
| 024325 | 1.0339 | 1.0339 | 0.02% | |
| 021233 | 1.3045 | 1.3871 | 0.76% | |
| 021352 | 1.0979 | 1.1378 | 0.02% | |
| 021383 | 3.7009 | 3.7009 | 0.53% | |
| 020650 | 0.9407 | 0.9407 | 0.76% | |
| 020681 | 1.0212 | 1.0801 | 0.02% | |
| 020921 | 1.0851 | 1.1158 | 0.02% | |
| 021551 | 1.0419 | 1.1182 | 0.76% | |
| 159307 | 0.9787 | 1.0799 | 0.76% | |
| 159357 | 1.3718 | 1.3813 | 0.76% | |
| 159396 | 103.012 | 1.0301 | 0.02% | |
| 025556 | 3.2279 | 3.2279 | 0.53% | |
| 025726 | 0.6282 | 0.6282 | 0.76% | |
| 024833 | 1.0096 | 1.0151 | 0.76% | |
| 005631 | 1.0651 | 1.3065 | 0.02% | |
| 004434 | 2.835 | 2.835 | 0.53% | |
| 004448 | 3.9535 | 3.9535 | 0.53% | |
| 007996 | 1.1101 | 1.2241 | 0.02% | |
| 006929 | 1.0248 | 1.2518 | 0.02% | |
| 001242 | 1.5831 | 1.5831 | 0.76% | |
| 001277 | 0.8762 | 0.8762 | 0.76% | |
| 000085 | 1.2276 | 1.4321 | 0.02% | |
| 000219 | 3.2294 | 3.4814 | 0.53% | |
| 000277 | 1.0144 | 2.1133 | 0.02% | |
| 003709 | 1.0256 | 1.2857 | 0.02% | |
| 512960 | 1.5043 | 1.5431 | 0.76% | |
| 002970 | 1.0752 | 1.3471 | 0.02% | |
| 006158 | 1.7652 | 2.2446 | 0.53% | |
| 007659 | 1.0078 | 1.2217 | 0.02% | |
| 050010 | 8.642 | 9.082 | 0.53% | |
| 050013 | 1.3582 | 1.3582 | 0.76% | |
| 050014 | 3.457 | 3.529 | 0.53% | |
| 050026 | 2.518 | 2.657 | 0.53% | |
| 005960 | 1.8664 | 2.1223 | 0.76% | |
| 009058 | 1.6584 | 1.6584 | 0.53% | |
| 520690 | 0.7203 | 0.7203 | 0.76% | |
| 000929 | 8.8012 | 3.7391 | 2.20% | |
| 010548 | 1.1774 | 1.1774 | 0.53% | |
| 010775 | 1.1397 | 1.1987 | 0.53% | |
| 005265 | 2.8436 | 3.0581 | 0.53% | |
| 001993 | 1.1532 | 1.4992 | 0.02% | |
| 006848 | 1.1465 | 1.3662 | 0.02% | |
| 006849 | 1.1445 | 1.3588 | 0.02% | |
| 009217 | 2.3503 | 2.3503 | 0.53% | |
| 009272 | 1.1544 | 1.1837 | 0.02% | |
| 009333 | 0.9454 | 0.9454 | 0.53% | |
| 002556 | 2.142 | 2.142 | 0.76% | |
| 002595 | 1.448 | 1.448 | 0.76% | |
| 002811 | 1.2911 | 1.4171 | 0.02% | |
| 002812 | 1.0961 | 1.3537 | 0.02% | |
| 009967 | 1.0808 | 1.129 | 0.53% | |
| 010226 | 1.1803 | 1.1803 | 0.02% | |
| 003260 | 1.1139 | 1.3679 | 0.02% | |
| 003268 | 1.07 | 1.3061 | 0.02% | |
| 009591 | 1.3992 | 1.4854 | 0.53% | |
| 012780 | 1.6227 | 1.6227 | 0.53% | |
| 014913 | 1.4873 | 1.4873 | 0.53% | |
| 010904 | 1.2706 | 1.2706 | 0.53% | |
| 010994 | 1.3848 | 1.3848 | 0.53% | |
| 010995 | 1.3255 | 1.3255 | 0.53% | |
| 011162 | 0.6026 | 0.6026 | 0.53% | |
| 012464 | 1.0989 | 1.0989 | 0.53% | |
| 012501 | 1.6114 | 1.6114 | 0.53% | |
| 011938 | 1.0907 | 1.0907 | 0.53% | |
| 012218 | 1.0657 | 1.0657 | 0.53% | |
| 016671 | 1.2035 | 1.2035 | 0.02% | |
| 016270 | 1.1476 | 1.2436 | 0.02% | |
| 015272 | 1.2372 | 1.2372 | 0.53% | |
| 013837 | 0.5188 | 0.5188 | 0.53% | |
| 014107 | 0.64 | 0.64 | 0.53% | |
| 013450 | 1.1171 | 1.1171 | 0.53% | |
| 159108 | 1.1135 | 1.1135 | 0.76% | |
| 014425 | 0.8298 | 0.8298 | 1.78% | |
| 020053 | 1.6444 | 1.6444 | 0.53% | |
| 561790 | 1.2176 | 1.2176 | 0.76% | |
| 017770 | 1.2363 | 1.2363 | 0.53% | |
| 017783 | 1.0232 | 1.0232 | 0.02% | |
| 019104 | 1.0897 | 1.0897 | 0.02% | |
| 020323 | 1.0575 | 1.0575 | 0.76% | |
| 017883 | 1.1238 | 1.1325 | 0.02% | |
| 018098 | 1.14 | 1.14 | 0.02% | |
| 018132 | 1.7241 | 1.7241 | 0.76% | |
| 018145 | 1.8437 | 1.8437 | 0.76% | |
| 018277 | 1.1886 | 1.1886 | 0.02% | |
| 018397 | 0.7943 | 0.7943 | 0.76% | |
| 019504 | 0.9193 | 0.9193 | 0.76% | |
| 019857 | 2.0125 | 2.0125 | 0.76% | |
| 023521 | 1.428 | 1.428 | 0.76% | |
| 022457 | 1.3212 | 1.3212 | 0.76% | |
| 022627 | 1.2812 | 1.2812 | 0.76% | |
| 159672 | 0.5907 | 0.5907 | 0.76% | |
| 159838 | 0.5701 | 0.5701 | 0.76% | |
| 022920 | 3.4025 | 3.4025 | 0.76% | |
| 023968 | 1.2579 | 1.2579 | 0.76% | |
| 023972 | 1.8455 | 1.8455 | 0.02% | |
| 021436 | 1.0431 | 1.0431 | 0.02% | |
| 020928 | 1.1051 | 1.1159 | 0.02% | |
| 021100 | 1.0491 | 1.0491 | 0.76% | |
| 021569 | 1.0517 | 1.0854 | 0.02% | |
| 027419 | 1.0001 | 1.0001 | 0.76% | |
| 159582 | 4.5261 | 4.5261 | 0.76% | |
| 025725 | 0.6294 | 0.6294 | 0.76% | |
| 025819 | 1.0126 | 1.0126 | 0.02% | |
| 005636 | 1.9502 | 2.1773 | 0.76% | |
| 002206 | 1.0346 | 1.3362 | 0.02% | |
| 002385 | 2.0522 | 2.093 | 0.76% | |
| 004479 | 1.046 | 1.3261 | 0.02% | |
| 004689 | 1.1406 | 1.3432 | 0.02% | |
| 003866 | 1.0377 | 1.2481 | 0.02% | |
| 515130 | 1.6097 | 1.6097 | 0.76% | |
| 003120 | 1.9997 | 2.0817 | 0.53% | |
| 006439 | 1.5408 | 1.5408 | 0.76% | |
| 000783 | 1.1743 | 1.1998 | 0.02% | |
| 160526 | 1.3381 | 1.6602 | 0.53% | |
| 050001 | 1.34 | 3.885 | 0.53% | |
| 050011 | 3.8051 | 3.9201 | 0.02% | |
| 050116 | 1.569 | 1.719 | 0.02% | |
| 050119 | 2.4396 | 2.4436 | 0.02% | |
| 007147 | 1.0278 | 1.2039 | 0.02% | |
| 008867 | 1.1562 | 1.1562 | 0.53% | |
| 004092 | 1.5707 | 1.5707 | 0.53% | |
| 008396 | 2.0452 | 2.0452 | 0.76% | |
| 501100 | 1.1201 | 1.4484 | 0.02% | |
| 002140 | 1.0709 | 1.3263 | 0.02% | |
| 006813 | 2.6663 | 2.6663 | 0.53% | |
| 009167 | 1.0159 | 1.1492 | 0.02% | |
| 009218 | 2.2794 | 2.2794 | 0.53% | |
| 009356 | 1.0983 | 1.1743 | 0.02% | |
| 003188 | 1.0711 | 1.4541 | 0.02% | |
| 003240 | 1.034 | 1.2124 | 0.02% | |
| 009469 | 0.9122 | 0.9122 | 0.53% | |
| 011528 | 1.1648 | 1.1648 | 0.53% | |
| 011740 | 1.08 | 1.08 | 0.53% | |
| 011756 | 1.2832 | 1.2832 | 0.53% | |
| 011846 | 0.9204 | 0.9204 | 0.53% | |
| 011865 | 1.1599 | 1.1599 | 0.02% | |
| 011879 | 1.339 | 1.339 | 0.53% | |
| 011895 | 2.44 | 2.44 | 0.53% | |
| 014601 | 2.3806 | 2.3806 | 0.53% | |
| 011396 | 0.9685 | 0.9685 | 0.53% | |
| 008674 | 1.0203 | 1.2022 | 0.02% | |
| 012087 | 0.6432 | 0.6432 | 0.53% | |
| 012219 | 1.0438 | 1.0438 | 0.53% | |
| 017481 | 1.1625 | 1.1625 | 0.76% | |
| 017514 | 1.0064 | 1.0637 | 0.02% | |
| 014158 | 1.4277 | 1.4277 | 0.53% | |
| 015397 | 1.0074 | 1.1086 | 0.02% | |
| 013321 | 1.1667 | 1.1667 | 0.53% | |
| 019980 | 1.0515 | 1.0891 | 0.02% | |
| 020054 | 1.6526 | 1.6526 | 0.53% | |
| 020119 | 1.108 | 1.1156 | 0.02% | |
| 021922 | 1.0844 | 1.0844 | 0.76% | |
| 021923 | 1.081 | 1.081 | 0.76% | |
| 588010 | 1.398 | 1.398 | 0.76% | |
| 589900 | 1.877 | 1.877 | 0.76% | |
| 017769 | 1.2529 | 1.2529 | 0.53% | |
| 015747 | 1.1109 | 1.1109 | 0.02% | |
| 015969 | 1.1097 | 1.1707 | 0.02% | |
| 015993 | 0.5907 | 0.5907 | 0.76% | |
| 020238 | 1.0342 | 1.0966 | 0.02% | |
| 018130 | 1.5317 | 1.5317 | 0.53% | |
| 019503 | 0.9277 | 0.9277 | 0.76% | |
| 019855 | 1.3711 | 1.3711 | 0.76% | |
| 024555 | 1.0415 | 1.0415 | 0.02% | |
| 023536 | 0.7628 | 0.7628 | 0.76% | |
| 023616 | 1.1537 | 1.1537 | 0.76% | |
| 022600 | 1.2793 | 1.2831 | 0.76% | |
| 022725 | 2.7914 | 2.7914 | 0.76% | |
| 022798 | 1.1428 | 1.1428 | 0.02% | |
| 023310 | 1.1807 | 1.1807 | 0.02% | |
| 023874 | 1.184 | 1.184 | 0.76% | |
| 020651 | 0.9343 | 0.9343 | 0.76% | |
| 020984 | 2.6297 | 2.6297 | 0.76% | |
| 021041 | 1.0874 | 1.1227 | 0.02% | |
| 159391 | 1.0099 | 1.0099 | 0.76% | |
| 025275 | 1.0136 | 0.9961 | 0.02% | |
| 005462 | 1.0285 | 1.2533 | 0.02% | |
| 005482 | 1.9418 | 1.9418 | 0.53% | |
| 005483 | 1.8142 | 1.8142 | 0.53% | |
| 002404 | 1.2174 | 1.3794 | 0.02% | |
| 002466 | 1.0853 | 1.3722 | 0.02% | |
| 002519 | 1.1528 | 1.3572 | 0.02% | |
| 004458 | 1.0129 | 1.3128 | 0.02% | |
| 004698 | 2.276 | 2.276 | 0.76% | |
| 007796 | 1.7531 | 1.7531 | 0.76% | |
| 001215 | 2.151 | 2.151 | 0.53% | |
| 003682 | 1.2083 | 1.3679 | 0.02% | |
| 513060 | 0.5309 | 0.5309 | 1.78% | |
| 003119 | 2.0188 | 2.1018 | 0.53% | |
| 000652 | 5.586 | 4.835 | 0.53% | |
| 160529 | 1.7532 | 1.7532 | 0.53% | |
| 050019 | 2.5598 | 2.5648 | 0.02% | |
| 050111 | 3.6282 | 3.7252 | 0.02% | |
| 009716 | 0.9695 | 0.9695 | 0.53% | |
| 009717 | 0.944 | 0.944 | 0.53% | |
| 009740 | 1.3484 | 1.3484 | 0.53% | |
| 009741 | 1.3084 | 1.3084 | 0.53% | |
| 551000 | 101.6376 | 1.0164 | 0.02% | |
| 003963 | 1.0167 | 1.3276 | 0.02% | |
| 501082 | 5.0571 | 5.0571 | 0.53% | |
| 010665 | 1.0897 | 1.0897 | 0.53% | |
| 001546 | 1.0607 | 1.4579 | 0.02% | |
| 006633 | 1.0405 | 1.2185 | 0.02% | |
| 009168 | 1.067 | 1.301 | 0.02% | |
| 009271 | 1.1671 | 1.2003 | 0.02% | |
| 002568 | 1.021 | 1.2682 | 0.02% | |
| 002698 | 1.0888 | 1.3754 | 0.02% | |
| 011741 | 1.0461 | 1.0461 | 0.53% | |
| 011875 | 1.1305 | 1.1305 | 0.53% | |
| 008106 | 1.0855 | 1.2363 | 0.02% | |
| 008117 | 1.0288 | 1.1965 | 0.02% | |
| 014847 | 1.2391 | 1.2459 | 0.02% | |
| 010872 | 0.9284 | 0.9284 | 0.76% | |
| 011056 | 1.4147 | 1.4147 | 0.53% | |
| 011096 | 1.1986 | 1.1986 | 0.53% | |
| 011178 | 0.791 | 0.791 | 0.53% | |
| 011341 | 1.0489 | 1.0489 | 0.53% | |
| 011487 | 1.5135 | 1.5135 | 0.53% | |
| 016979 | 1.2123 | 1.2123 | 0.53% | |
| 015273 | 1.2215 | 1.2215 | 0.53% | |
| 013797 | 0.8846 | 0.8846 | 0.53% | |
| 013103 | 0.9714 | 0.9714 | 0.53% | |
| 013113 | 0.9609 | 0.9609 | 0.53% | |
| 013410 | 5.474 | 5.474 | 0.53% | |
| 014232 | 1.7347 | 1.7347 | 0.53% | |
| 014506 | 1.5088 | 1.5088 | 0.53% | |
| 014507 | 1.4759 | 1.4759 | 0.53% | |
| 014520 | 1.1476 | 1.1476 | 0.76% | |
| 020184 | 1.0276 | 1.0276 | 0.76% | |
| 018591 | 1.6581 | 1.6581 | 0.76% | |
| 588390 | 1.4325 | 1.4325 | 0.76% | |
| 017782 | 1.0297 | 1.0297 | 0.02% | |
| 019066 | 1.7507 | 1.7507 | 0.76% | |
| 019091 | 1.5706 | 1.5706 | 0.76% | |
| 019105 | 3.4001 | 3.4001 | 0.76% | |
| 017910 | 1.1719 | 1.1881 | 0.02% | |
| 019297 | 0.9287 | 0.9287 | 0.53% | |
| 019396 | 1.0868 | 1.0868 | 0.02% | |
| 019623 | 1.1478 | 1.1872 | 0.02% | |
| 019856 | 1.3604 | 1.3604 | 0.76% | |
| 023450 | 1.4283 | 1.4283 | 0.02% | |
| 023510 | 1.1719 | 1.1874 | 0.02% | |
| 023537 | 0.7605 | 0.7605 | 0.76% | |
| 023580 | 1.0176 | 1.0176 | 0.02% | |
| 022799 | 1.09 | 1.09 | 0.02% | |
| 022809 | 1.2282 | 1.2282 | 0.02% | |
| 023213 | 2.0247 | 2.0247 | 0.53% | |
| 023969 | 1.2549 | 1.2549 | 0.76% | |
| 023996 | 1.1396 | 1.1396 | 0.02% | |
| 021382 | 3.7473 | 3.7473 | 0.53% | |
| 020965 | 1.1303 | 1.1435 | 0.02% | |
| 021035 | 1.4702 | 1.4702 | 0.76% | |
| 021099 | 1.0537 | 1.0537 | 0.76% | |
| 027418 | 1.0001 | 1.0001 | 0.76% | |
| 005737 | 1.344 | 1.344 | 0.76% | |
| 002198 | 1.0957 | 1.3685 | 0.02% | |
| 007962 | 1.0752 | 1.2274 | 0.02% | |
| 007985 | 1.1913 | 1.2434 | 0.02% | |
| 003683 | 1.1788 | 1.3223 | 0.02% | |
| 003703 | 1.1441 | 1.3494 | 0.02% | |
| 000784 | 1.1529 | 1.1766 | 0.02% | |
| 160512 | 3.38 | 3.571 | 0.53% | |
| 160516 | 1.4173 | 0.981 | 0.76% | |
| 160527 | 0.889 | 0.922 | 0.53% | |
| 007485 | 1.0485 | 1.2514 | 0.02% | |
| 007486 | 1.0473 | 1.2447 | 0.02% | |
| 050008 | 0.82 | 3.039 | 0.53% | |
| 050024 | 1.853 | 1.853 | 0.76% | |
| 050123 | 1.7395 | 1.9825 | 0.02% | |
| 005795 | 1.9115 | 1.9115 | 0.76% | |
| 005820 | 1.0333 | 1.3501 | 0.02% | |
| 009619 | 0.7023 | 0.7602 | 0.53% | |
| 009858 | 1.4348 | 1.4348 | 0.53% | |
| 008829 | 1.0159 | 1.1669 | 0.02% | |
| 008967 | 1.0869 | 1.4078 | 0.53% | |
| 526070 | 0.9202 | 0.9202 | 0.76% | |
| 008411 | 1.1108 | 1.2068 | 0.02% | |
| 010455 | 1.2831 | 1.2831 | 0.53% | |
| 010666 | 1.0539 | 1.0539 | 0.53% | |
| 002109 | 1.0558 | 1.3537 | 0.02% | |
| 002175 | 1.2361 | 1.4364 | 0.02% | |
| 001911 | 1.063 | 1.3704 | 0.02% | |
| 009357 | 1.081 | 1.1543 | 0.02% | |
| 002716 | 1.1074 | 1.3502 | 0.02% | |
| 010227 | 1.1769 | 1.1769 | 0.02% | |
| 010328 | 0.8224 | 0.8224 | 0.53% | |
| 003162 | 1.041 | 1.3232 | 0.02% | |
| 009468 | 0.9574 | 0.9574 | 0.53% | |
| 013068 | 1.1528 | 1.1528 | 0.02% | |
| 011585 | 1.2756 | 1.2756 | 0.53% | |
| 011592 | 2.207 | 2.207 | 0.76% | |
| 011845 | 0.9489 | 0.9489 | 0.53% | |
| 011864 | 1.1812 | 1.1812 | 0.02% | |
| 008170 | 1.1343 | 1.2096 | 0.02% | |
| 014703 | 1.0239 | 1.0239 | 0.53% | |
| 014704 | 0.9901 | 0.9901 | 0.53% | |
| 014846 | 1.2555 | 1.2628 | 0.02% | |
| 011095 | 1.2281 | 1.2281 | 0.53% | |
| 011163 | 0.5769 | 0.5769 | 0.53% | |
| 515900 | 1.6936 | 1.6936 | 0.76% | |
| 516860 | 1.0824 | 1.0824 | 0.76% | |
| 012463 | 1.1319 | 1.1319 | 0.53% | |
| 012650 | 2.2043 | 2.2043 | 0.53% | |
| 012651 | 2.1399 | 2.1399 | 0.53% | |
| 012693 | 1.0507 | 1.1549 | 0.02% | |
| 012086 | 0.6564 | 0.6564 | 0.53% | |
| 012154 | 1.649 | 1.649 | 0.53% | |
| 016966 | 1.2575 | 1.2575 | 0.02% | |
| 015302 | 1.139 | 1.139 | 0.02% | |
| 015491 | 4.9739 | 4.9739 | 0.53% | |
| 013466 | 1.2694 | 1.689 | 0.76% | |
| 013770 | 1.2339 | 1.2339 | 0.53% | |
| 159010 | 0.8834 | 0.8834 | 0.76% | |
| 159171 | 0.8148 | 0.8148 | 0.76% | |
| 159260 | 0.9096 | 0.9096 | 0.76% | |
| 014233 | 1.6955 | 1.6955 | 0.53% | |
| 014441 | 1.0831 | 1.0831 | 0.53% | |
| 019979 | 1.0532 | 1.0968 | 0.02% | |
| 018686 | 1.4042 | 1.4042 | 0.76% | |
| 021856 | 1.176 | 1.176 | 0.76% | |
| 561750 | 1.1838 | 1.1838 | 0.76% | |
| 588790 | 0.9572 | 1.9144 | 0.76% | |
| 015746 | 1.1231 | 1.1231 | 0.02% | |
| 018988 | 1.1186 | 1.1186 | 0.02% | |
| 020239 | 1.0324 | 1.0916 | 0.02% | |
| 020324 | 1.0502 | 1.0502 | 0.76% | |
| 017838 | 1.1487 | 1.1885 | 0.02% | |
| 018129 | 1.5082 | 1.5082 | 0.76% | |
| 018407 | 1.0051 | 1.0869 | 0.02% | |
| 019295 | 2.1005 | 2.1005 | 0.53% | |
| 019397 | 1.0828 | 1.0828 | 0.02% | |
| 019626 | 1.152 | 1.152 | 0.02% | |
| 019713 | 1.0835 | 1.1797 | 0.53% | |
| 019854 | 1.0568 | 1.1379 | 0.76% | |
| 019910 | 1.8389 | 1.8389 | 0.76% |
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 | 994,481.90 | 132.20 |
| 3 | 现金 | 3,216.16 | 00.43 |
| 4 | 其他资产 | 1,721.36 | 00.23 |
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 | 230023 | 23附息国债23 | 515.00(万张) | 59,150.13(万元) | 7.86(%) |
| 2 | 240215 | 24国开15 | 355.00(万张) | 37,117.06(万元) | 4.93(%) |
| 3 | 240017 | 24附息国债17 | 240.00(万张) | 24,768.96(万元) | 3.29(%) |
| 4 | 250421 | 25农发21 | 205.00(万张) | 20,746.99(万元) | 2.76(%) |
| 5 | 2400006 | 24特别国债06 | 193.00(万张) | 18,640.26(万元) | 2.48(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 90天≤X<180天 | 0.1% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<90天 | 0.3% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-04-13 | 2026-04-15 | 0.0038 |
| 2 | 2026-01-16 | 2026-01-20 | 0.0057 |
| 3 | 2025-10-20 | 2025-10-22 | 0.005 |
| 4 | 2025-07-11 | 2025-07-15 | 0.006 |
| 5 | 2025-04-14 | 2025-04-16 | 0.0046 |
| 6 | 2025-01-13 | 2025-01-15 | 0.0257 |
| 7 | 2024-10-15 | 2024-10-17 | 0.0089 |
| 8 | 2024-07-09 | 2024-07-11 | 0.0072 |
| 9 | 2024-04-12 | 2024-04-16 | 0.0066 |
| 10 | 2024-01-09 | 2024-01-11 | 0.0143 |
| 11 | 2023-10-17 | 2023-10-19 | 0.0075 |
| 12 | 2023-07-11 | 2023-07-13 | 0.0072 |
| 13 | 2023-04-13 | 2023-04-17 | 0.0052 |
| 14 | 2022-10-18 | 2022-10-20 | 0.0094 |
| 15 | 2022-07-12 | 2022-07-14 | 0.0071 |
| 16 | 2022-04-12 | 2022-04-14 | 0.0047 |
| 17 | 2022-01-14 | 2022-01-18 | 0.0112 |
| 18 | 2021-10-19 | 2021-10-21 | 0.0066 |
| 19 | 2021-07-12 | 2021-07-14 | 0.0061 |
| 20 | 2021-04-12 | 2021-04-14 | 0.0039 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.8% | 1.02% | 3.05% | 3.45% | 4.92% |
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 |
|---|---|---|---|---|---|---|---|
0.01% | 0.98% | -0.08% | 1.9% | 1.02% | 9.43% | 18.48% | 94.21% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.02 | -0.03 |
| 夏普比率 | -33.13 | 57.46 | 130.84 |
| 特雷诺指数 | 0.02 | -0.16 | -0.18 |
| 詹森指数 | 0.00 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund