公募基金 > 基金超市 > 博时裕创纯债债券A
| 基金代码002754 | 基金经理李汉楠 | 最新份额99,332.76万份 (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10.51亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-05-13 | 托管行南京银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
在一定程度上控制组合净值波动率的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要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、中小企业私募债、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。
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。
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，属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-16 | 1.0116 | 1.3703 | 0.07% |
| 2026-6-15 | 1.0109 | 1.3696 | 0.02% |
| 2026-6-12 | 1.0107 | 1.3694 | 0.04% |
| 2026-6-11 | 1.0103 | 1.369 | -0.06% |
| 2026-6-10 | 1.0109 | 1.3696 | -0.06% |
| 2026-6-9 | 1.0115 | 1.3702 | -0.05% |
| 2026-6-8 | 1.012 | 1.3707 | -0.05% |
| 2026-6-5 | 1.0125 | 1.3712 | -0.03% |
| 2026-6-4 | 1.0128 | 1.3715 | 0.04% |
| 2026-6-3 | 1.0124 | 1.3711 | -0.02% |
| 2026-6-2 | 1.0126 | 1.3713 | 0.01% |
| 2026-6-1 | 1.0125 | 1.3712 | 0.04% |
| 2026-5-29 | 1.0121 | 1.3708 | 0.04% |
| 2026-5-28 | 1.0117 | 1.3704 | 0.01% |
| 2026-5-27 | 1.0116 | 1.3703 | 0.04% |
| 2026-5-26 | 1.0112 | 1.3699 | 0.04% |
| 2026-5-25 | 1.0108 | 1.3695 | 0.06% |
| 2026-5-22 | 1.0253 | 1.3689 | -0.01% |
| 2026-5-21 | 1.0254 | 1.369 | 0.01% |
| 2026-5-20 | 1.0253 | 1.3689 | 0.00% |
李汉楠先生：中国国籍，北京大学硕士。2014-2019任长城基金管理有限公司研究员、投资经理；2019年加入博时基金管理有限公司。历任博时季季乐三个月持有期债券型证券投资基金(2020年5月27日-2021年8月17日)、博时信用优选债券型证券投资基金(2020年5月22日-2022年5月5日)、博时安瑞18个月定期开放债券型证券投资基金(2019年12月23日-2022年7月1日)、博时富汇纯债3个月定期开放债券型发起式证券投资基金(2021年8月17日-2022年9月9日)、博时富盛纯债一年定期开放债券型发起式证券投资基金(2021年8月17日-2022年9月9日)、博时荣升稳健添利18个月定期开放混合型证券投资基金(2020年4月29日-2023年3月23日)、博时富通纯债一年定期开放债券型发起式证券投资基金(2022年2月17日-2023年7月28日)、博时裕瑞纯债债券型证券投资基金(2022年2月17日-2024年4月3日)、博时富耀纯债一年定期开放债券型发起式证券投资基金(2023年6月7日-2024年6月25日)、博时富元纯债债券型证券投资基金(2023年4月20日-2024年7月23日)、博时安仁一年定期开放债券型发起式证券投资基金(2023年7月26日-2024年8月13日)、博时富华纯债债券型证券投资基金(2023年7月26日-2024年8月27日)、博时裕昂纯债债券型证券投资基金(2022年2月17日-2025年1月10日)、博时富灿纯债一年定期开放债券型发起式证券投资基金(2021年4月13日-2025年2月25日)、博时裕安纯债一年定期开放债券型发起式证券投资基金(2023年7月26日-2025年9月18日)、博时裕盛纯债债券型证券投资基金(2023年7月26日-2026年4月30日)的基金经理。现任博时裕泰纯债债券型证券投资基金(2022年2月17日—至今)、博时丰庆纯债债券型证券投资基金(2022年2月17日—至今)、博时裕创纯债债券型证券投资基金(2022年2月17日—至今)、博时裕鹏纯债债券型证券投资基金(2026年2月4日—至今)、博时裕达纯债债券型证券投资基金(2026年2月4日—至今)、博时智臻纯债债券型证券投资基金(2026年5月21日—至今)的基金经理。
任职期间收益
博时裕创纯债债券A 2022-02-17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 |
| 博时安瑞18个月定开债C | 债券型 | 2019-12-23 至 2022-05-28 | 2.4 | 10.75% | 9.94% |
| 博时富祥纯债债券A | 债券型 | 2022-12-08 至 今 | 3.5 | -- | -- |
| 博时富汇3个月定开债发起式 | 债券型 | 2021-08-17 至 2022-09-09 | 1.1 | 3.77% | 3.33% |
| 博时富灿一年定开债发起式 | 债券型 | 2021-04-13 至 2025-02-25 | 3.9 | 8.55% | 7.68% |
| 博时富信纯债债券C | 债券型 | 2023-11-09 至 今 | 2.6 | -- | -- |
| 博时丰庆纯债债券C | 债券型 | 2025-04-22 至 今 | 1.2 | -- | -- |
| 博时安瑞18个月定开债A | 债券型 | 2019-12-23 至 2022-05-28 | 2.4 | 12.10% | 9.94% |
| 博时安仁一年定开债发起式A | 债券型 | 2023-07-26 至 2024-08-13 | 1.1 | 6.94% | 0.51% |
| 博时裕鹏纯债债券 | 债券型 | 2026-02-04 至 今 | 0.4 | -- | -- |
| 博时丰庆纯债债券A | 债券型 | 2022-02-17 至 今 | 4.3 | 5.92% | 3.55% |
| 博时信用优选债券C | 债券型 | 2020-04-08 至 2022-05-05 | 2.1 | 6.13% | 6.12% |
| 博时裕昂纯债债券C | 债券型 | 2023-12-26 至 2025-01-10 | 1.0 | 0.52% | 0.27% |
| 博时裕昂纯债债券A | 债券型 | 2022-02-17 至 2025-01-10 | 2.9 | 5.84% | 3.55% |
| 博时富华纯债债券A | 债券型 | 2023-07-26 至 2024-08-27 | 1.1 | 1.24% | 0.51% |
| 博时信用优选债券A | 债券型 | 2020-04-08 至 2022-05-05 | 2.1 | 6.82% | 6.12% |
| 博时富耀一年定开债发起式 | 债券型 | 2023-05-09 至 2024-06-25 | 1.1 | 2.28% | 0.96% |
| 博时裕达纯债债券A | 债券型 | 2026-02-04 至 今 | 0.4 | -- | -- |
| 博时安仁一年定开债发起式C | 债券型 | 2023-07-26 至 2024-08-13 | 1.1 | 6.61% | 0.51% |
| 博时智臻纯债债券A | 债券型 | 2026-05-21 至 今 | 0.1 | -- | -- |
| 博时富信纯债债券A | 债券型 | 2022-12-08 至 今 | 3.5 | -- | -- |
| 博时荣升稳健添利混合A | 混合型 | 2020-03-18 至 2023-03-23 | 3.0 | 13.31% | 28.62% |
| 博时安盈债券C | 债券型 | 2022-05-26 至 今 | 4.1 | -- | -- |
| 博时富顺纯债债券A | 债券型 | 2022-12-13 至 今 | 3.5 | -- | -- |
| 博时富祥纯债债券C | 债券型 | 2022-12-08 至 今 | 3.5 | -- | -- |
| 博时富顺纯债债券C | 债券型 | 2023-11-27 至 今 | 2.6 | -- | -- |
| 博时裕创纯债债券C | 债券型 | 2024-09-03 至 今 | 1.8 | -- | -- |
| 博时裕达纯债债券C | 债券型 | 2026-02-04 至 今 | 0.4 | -- | -- |
| 博时安盈债券A | 债券型 | 2022-05-26 至 今 | 4.1 | -- | -- |
| 博时裕盛纯债债券A | 债券型 | 2023-07-26 至 2026-03-27 | 2.7 | 2.26% | 0.51% |
| 博时季季乐持有期债券A | 债券型 | 2020-04-18 至 2021-08-17 | 1.3 | 4.75% | 5.11% |
| 博时季季乐持有期债券C | 债券型 | 2020-04-18 至 2021-08-17 | 1.3 | 4.43% | 5.10% |
| 博时富盛一年定开债发起式 | 债券型 | 2021-08-17 至 2022-09-09 | 1.1 | 3.90% | 3.33% |
| 博时富华纯债债券C | 债券型 | 2024-04-23 至 2024-08-27 | 0.3 | -- | -- |
| 博时裕瑞纯债债券 | 债券型 | 2022-02-17 至 2024-04-03 | 2.1 | 5.13% | 3.55% |
| 博时裕安一年定开债发起式 | 债券型 | 2023-07-26 至 2025-07-29 | 2.0 | 1.40% | 0.51% |
| 博时富元纯债债券 | 债券型 | 2023-04-20 至 2024-07-23 | 1.3 | 2.67% | 1.41% |
| 博时荣升稳健添利混合C | 混合型 | 2020-03-18 至 2023-03-23 | 3.0 | 12.00% | 28.65% |
| 博时富泽金融债A | 债券型 | 2022-12-08 至 今 | 3.5 | -- | -- |
| 博时富泽金融债C | 债券型 | 2023-12-05 至 今 | 2.5 | -- | -- |
| 博时裕盛纯债债券C | 债券型 | 2024-10-10 至 2026-03-27 | 1.5 | -- | -- |
| 博时裕泰纯债债券 | 债券型 | 2022-02-17 至 今 | 4.3 | 8.45% | 3.55% |
| 博时裕创纯债债券A | 债券型 | 2022-02-17 至 今 | 4.3 | 6.56% | 3.55% |
| 博时富通一年定开债发起式 | 债券型 | 2022-02-17 至 2023-07-28 | 1.4 | 5.20% | 3.16% |
| 博时安盈债券E | 债券型 | 2023-09-04 至 今 | 2.8 | -- | -- |
| 博时智臻纯债债券C | 债券型 | 2026-05-21 至 今 | 0.1 | -- | -- |
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 |
| 李汉楠 | 2022-02-17 至 今 | 4年4个月零31天 | 6.56 | 3.55 |
| 郭思洁 | 2020-05-13 至 2022-02-17 | 1年9个月零4天 | 5.15 | 6.32 |
| 陈凯杨 | 2019-03-04 至 2020-05-13 | 1年2个月零9天 | 8.55 | 6.73 |
| 魏桢 | 2016-04-30 至 2019-03-04 | 2年-2个月零2天 | 12.07 | 9.00 |
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 |
|---|---|---|---|---|
| 000200 | 1.2712 | 1.7936 | 0.17% | |
| 000264 | 0.857 | 0.749 | 2.66% | |
| 000929 | 9.0604 | 3.8468 | 2.56% | |
| 002109 | 1.0544 | 1.3523 | 0.17% | |
| 002175 | 1.2345 | 1.4348 | 0.17% | |
| 002466 | 1.0837 | 1.3706 | 0.17% | |
| 002553 | 3.269 | 3.269 | 2.66% | |
| 002555 | 2.146 | 2.146 | 2.66% | |
| 002568 | 1.0189 | 1.2661 | 0.17% | |
| 003260 | 1.112 | 1.366 | 0.17% | |
| 003683 | 1.1762 | 1.3197 | 0.17% | |
| 004118 | 1.0496 | 1.4318 | 0.17% | |
| 004367 | 1.0808 | 1.2846 | 0.17% | |
| 004479 | 1.0442 | 1.3243 | 0.17% | |
| 004495 | 1.5121 | 1.6787 | 2.66% | |
| 004698 | 2.286 | 2.286 | 2.52% | |
| 005266 | 2.6257 | 2.8275 | 2.66% | |
| 005635 | 1.8744 | 2.1406 | 2.52% | |
| 005636 | 1.7952 | 2.0223 | 2.52% | |
| 005878 | 3.614 | 3.614 | 2.66% | |
| 006439 | 1.5304 | 1.5304 | 2.52% | |
| 007147 | 1.025 | 1.2011 | 0.17% | |
| 008866 | 1.2052 | 1.2052 | 2.66% | |
| 009741 | 1.3866 | 1.3866 | 2.66% | |
| 009858 | 1.4136 | 1.4136 | 2.66% | |
| 010227 | 1.1758 | 1.1758 | 0.17% | |
| 010665 | 1.0867 | 1.0867 | 2.66% | |
| 010786 | 1.3602 | 1.3602 | 2.52% | |
| 011341 | 1.0242 | 1.0242 | 2.66% | |
| 011487 | 1.5421 | 1.5421 | 2.66% | |
| 011741 | 1.1637 | 1.1637 | 2.66% | |
| 012086 | 0.5754 | 0.5754 | 2.66% | |
| 012087 | 0.5639 | 0.5639 | 2.66% | |
| 012463 | 1.0904 | 1.0904 | 2.66% | |
| 012692 | 1.0504 | 1.1585 | 0.17% | |
| 012779 | 1.6511 | 1.6511 | 2.66% | |
| 013322 | 1.1501 | 1.1501 | 2.66% | |
| 013410 | 5.462 | 5.462 | 2.66% | |
| 013425 | 0.8124 | 0.8124 | 1.56% | |
| 014519 | 1.2617 | 1.2617 | 2.52% | |
| 015397 | 1.0059 | 1.1071 | 0.17% | |
| 015746 | 1.1216 | 1.1216 | 0.17% | |
| 015824 | 1.0822 | 1.0822 | 2.66% | |
| 016671 | 1.1534 | 1.1534 | 0.17% | |
| 016937 | 1.7256 | 1.7256 | 2.52% | |
| 016966 | 1.2557 | 1.2557 | 0.17% | |
| 018128 | 1.5017 | 1.5017 | 2.52% | |
| 018133 | 1.8395 | 1.8395 | 2.52% | |
| 018853 | 0.9919 | 0.9919 | 1.56% | |
| 019060 | 1.0288 | 1.0896 | 0.17% | |
| 019481 | 0.217 | 0.217 | 1.56% | |
| 020680 | 1.0058 | 1.0679 | 0.17% | |
| 020681 | 1.0273 | 1.0782 | 0.17% | |
| 020692 | 4.0452 | 4.0452 | 2.52% | |
| 021099 | 1.1161 | 1.1161 | 2.52% | |
| 021233 | 1.3348 | 1.4174 | 2.52% | |
| 021234 | 1.3309 | 1.4127 | 2.52% | |
| 021551 | 1.0912 | 1.1675 | 2.52% | |
| 022599 | 1.2894 | 1.2935 | 2.52% | |
| 022628 | 1.2886 | 1.2886 | 2.52% | |
| 022725 | 2.4008 | 2.4008 | 2.52% | |
| 023346 | 1.0837 | 1.0891 | 0.17% | |
| 023728 | 1.7602 | 1.7602 | 2.52% | |
| 023972 | 1.8027 | 1.8027 | 0.17% | |
| 024555 | 1.0406 | 1.0406 | 0.17% | |
| 024876 | 1.0252 | 1.0301 | 0.17% | |
| 025868 | 1.1328 | 1.1328 | 2.52% | |
| 050006 | 1.4283 | 2.3705 | 0.17% | |
| 050011 | 3.7818 | 3.8968 | 0.17% | |
| 050016 | 1.6059 | 1.7739 | 0.17% | |
| 050030 | 1.4788 | 1.6213 | 1.56% | |
| 050106 | 1.4434 | 2.4669 | 0.17% | |
| 050123 | 1.6995 | 1.9425 | 0.17% | |
| 050202 | 0.2172 | 0.2398 | 1.56% | |
| 159357 | 1.3624 | 1.3719 | 2.52% | |
| 159582 | 3.7362 | 3.7362 | 2.52% | |
| 159730 | 1.0419 | 1.0419 | 2.52% | |
| 159742 | 0.6161 | 0.6161 | 1.56% | |
| 160517 | 1.7937 | 2.0186 | 2.52% | |
| 510710 | 4.2805 | 1.3233 | 2.52% | |
| 511130 | 105.8755 | 1.0907 | 0.17% | |
| 513360 | 0.4348 | 0.4348 | 1.56% | |
| 513690 | 1.1418 | 1.1786 | 2.52% | |
| 561770 | 1.3104 | 1.3104 | 2.52% | |
| 014846 | 1.2486 | 1.2559 | 0.17% | |
| 001125 | 2.263 | 2.263 | 2.66% | |
| 001237 | 1.3501 | 1.3501 | 2.52% | |
| 001961 | 1.2464 | 1.4178 | 0.17% | |
| 002385 | 2.0565 | 2.0973 | 2.52% | |
| 002519 | 1.1522 | 1.3566 | 0.17% | |
| 002698 | 1.0872 | 1.3738 | 0.17% | |
| 002775 | 1.0189 | 1.3758 | 0.17% | |
| 002811 | 1.2904 | 1.4164 | 0.17% | |
| 002929 | 1.1796 | 1.417 | 0.17% | |
| 003708 | 1.0289 | 1.3242 | 0.17% | |
| 004091 | 1.6448 | 1.6448 | 2.66% | |
| 004434 | 2.8191 | 2.8191 | 2.66% | |
| 004435 | 2.6921 | 2.6921 | 2.66% | |
| 005265 | 2.8001 | 3.0146 | 2.66% | |
| 005631 | 1.0631 | 1.3045 | 0.17% | |
| 006813 | 2.5824 | 2.5824 | 2.66% | |
| 006929 | 1.0241 | 1.2511 | 0.17% | |
| 007513 | 1.0741 | 1.2451 | 0.17% | |
| 007536 | 1.0834 | 1.2444 | 0.17% | |
| 007796 | 1.7698 | 1.7698 | 2.52% | |
| 007845 | 1.1514 | 1.1747 | 0.17% | |
| 007962 | 1.0728 | 1.225 | 0.17% | |
| 008117 | 1.0282 | 1.1959 | 0.17% | |
| 008867 | 1.1601 | 1.1601 | 2.66% | |
| 009271 | 1.1666 | 1.1998 | 0.17% | |
| 009619 | 0.7337 | 0.7916 | 2.66% | |
| 010223 | 1.1992 | 1.1992 | 0.17% | |
| 010455 | 1.2901 | 1.2901 | 2.66% | |
| 010666 | 1.0513 | 1.0513 | 2.66% | |
| 010775 | 1.1533 | 1.2123 | 2.66% | |
| 010904 | 1.2017 | 1.2017 | 2.66% | |
| 011178 | 0.7719 | 0.7719 | 2.66% | |
| 011740 | 1.2011 | 1.2011 | 2.66% | |
| 011874 | 1.1901 | 1.1901 | 2.66% | |
| 011895 | 2.133 | 2.133 | 2.66% | |
| 012154 | 1.7509 | 1.7509 | 2.66% | |
| 012488 | 1.0466 | 1.0466 | 2.66% | |
| 012693 | 1.0483 | 1.1525 | 0.17% | |
| 013068 | 1.152 | 1.152 | 0.17% | |
| 013114 | 0.9558 | 0.9558 | 2.66% | |
| 013769 | 1.2443 | 1.2443 | 2.66% | |
| 014438 | 0.8737 | 0.8737 | 1.56% | |
| 016057 | 2.1696 | 2.1696 | 1.56% | |
| 016058 | 0.3186 | 0.3186 | 1.56% | |
| 016270 | 1.1458 | 1.2418 | 0.17% | |
| 016914 | 1.013 | 1.1178 | 0.17% | |
| 017837 | 1.1478 | 1.1884 | 0.17% | |
| 017883 | 1.1215 | 1.1302 | 0.17% | |
| 018132 | 1.857 | 1.857 | 2.52% | |
| 018145 | 1.6233 | 1.6233 | 2.52% | |
| 018146 | 1.6085 | 1.6085 | 2.52% | |
| 018218 | 1.7666 | 1.7666 | 2.66% | |
| 019104 | 1.089 | 1.089 | 0.17% | |
| 019297 | 0.9413 | 0.9413 | 2.66% | |
| 019856 | 1.4093 | 1.4093 | 2.52% | |
| 019968 | 1.149 | 1.149 | 0.17% | |
| 019980 | 1.0492 | 1.0868 | 0.17% | |
| 020921 | 1.0831 | 1.1138 | 0.17% | |
| 020984 | 2.3975 | 2.3975 | 2.52% | |
| 021036 | 1.4585 | 1.4585 | 2.52% | |
| 021041 | 1.0858 | 1.1211 | 0.17% | |
| 021315 | 1.4744 | 1.4744 | 2.52% | |
| 021625 | 2.602 | 2.602 | 2.66% | |
| 022806 | 1.0155 | 1.0432 | 0.17% | |
| 023165 | 2.5233 | 2.5233 | 0.17% | |
| 023309 | 1.6063 | 1.6063 | 0.17% | |
| 023450 | 1.4333 | 1.4333 | 0.17% | |
| 024237 | 2.1929 | 2.1929 | 1.56% | |
| 024835 | 1.0597 | 1.0652 | 2.52% | |
| 050002 | 2.112 | 4.1727 | 2.52% | |
| 050012 | 1.992 | 2.261 | 2.66% | |
| 050018 | 1.41 | 1.41 | 2.66% | |
| 159533 | 2.1146 | 2.1146 | 2.52% | |
| 159568 | 1.1876 | 1.1876 | 2.52% | |
| 159672 | 0.6151 | 0.6151 | 2.52% | |
| 159678 | 1.6259 | 1.6259 | 2.52% | |
| 159811 | 3.5478 | 3.5478 | 2.52% | |
| 159968 | 10.893 | 2.1473 | 2.52% | |
| 160523 | 1.0131 | 1.3474 | 0.17% | |
| 506005 | 1.8052 | 1.8619 | 2.66% | |
| 515920 | 1.3197 | 1.3197 | 2.52% | |
| 516580 | 0.6937 | 0.6937 | 2.52% | |
| 520690 | 0.6484 | 0.6484 | 2.52% | |
| 560310 | 0.9154 | 0.9154 | 2.52% | |
| 561750 | 1.2119 | 1.2119 | 2.52% | |
| 561780 | 1.6989 | 1.6989 | 2.52% | |
| 588010 | 1.2709 | 1.2709 | 2.52% | |
| 588390 | 1.3949 | 1.3949 | 2.52% | |
| 589900 | 1.7082 | 1.7082 | 2.52% | |
| 001242 | 1.5137 | 1.5137 | 2.52% | |
| 001277 | 0.8802 | 0.8802 | 2.52% | |
| 001523 | 1.4071 | 1.4071 | 2.66% | |
| 001911 | 1.0622 | 1.3696 | 0.17% | |
| 002578 | 1.1253 | 1.2808 | 0.17% | |
| 003188 | 1.0693 | 1.4523 | 0.17% | |
| 003258 | 1.0663 | 1.3475 | 0.17% | |
| 003866 | 1.037 | 1.2474 | 0.17% | |
| 004136 | 1.1248 | 1.3086 | 0.17% | |
| 004307 | 1.018 | 1.3148 | 0.17% | |
| 004448 | 3.8965 | 3.8965 | 2.66% | |
| 004677 | 2.178 | 2.178 | 2.66% | |
| 005795 | 1.8291 | 1.8291 | 2.52% | |
| 005961 | 1.7407 | 1.9644 | 2.52% | |
| 006438 | 1.575 | 1.575 | 2.52% | |
| 007797 | 1.7238 | 1.7238 | 2.52% | |
| 008170 | 1.1318 | 1.2071 | 0.17% | |
| 008829 | 1.014 | 1.165 | 0.17% | |
| 009217 | 2.2608 | 2.2608 | 2.66% | |
| 009717 | 0.9327 | 0.9327 | 2.66% | |
| 010327 | 0.3946 | 0.3946 | 2.66% | |
| 010902 | 0.9168 | 0.9168 | 2.66% | |
| 011095 | 1.2215 | 1.2215 | 2.66% | |
| 011096 | 1.1925 | 1.1925 | 2.66% | |
| 011177 | 0.806 | 0.806 | 2.66% | |
| 011395 | 0.9815 | 0.9815 | 2.66% | |
| 011585 | 1.2581 | 1.2581 | 2.66% | |
| 011756 | 1.2579 | 1.2579 | 2.66% | |
| 011928 | 0.9151 | 0.9151 | 2.66% | |
| 011938 | 1.1204 | 1.1204 | 2.66% | |
| 011982 | 0.84 | 0.84 | 2.66% | |
| 012153 | 1.8048 | 1.8048 | 2.66% | |
| 012487 | 1.0702 | 1.0702 | 2.66% | |
| 013069 | 1.1408 | 1.1408 | 0.17% | |
| 013104 | 0.9681 | 0.9681 | 2.66% | |
| 013113 | 0.9698 | 0.9698 | 2.66% | |
| 014037 | 2.1369 | 2.1369 | 2.66% | |
| 014107 | 0.6397 | 0.6397 | 2.66% | |
| 014158 | 1.3455 | 1.3455 | 2.66% | |
| 014159 | 1.3224 | 1.3224 | 2.66% | |
| 014233 | 1.5615 | 1.5615 | 2.66% | |
| 014506 | 1.4526 | 1.4526 | 2.66% | |
| 014600 | 2.3863 | 2.3863 | 2.66% | |
| 014601 | 2.3352 | 2.3352 | 2.66% | |
| 014704 | 1.0344 | 1.0344 | 2.66% | |
| 015902 | 1.6638 | 1.6638 | 2.66% | |
| 016055 | 2.1969 | 2.1969 | 1.56% | |
| 016751 | 2.5545 | 2.64 | 2.66% | |
| 016936 | 1.7421 | 1.7421 | 2.52% | |
| 016979 | 1.2286 | 1.2286 | 2.66% | |
| 017783 | 1.0263 | 1.0263 | 0.17% | |
| 018398 | 0.7434 | 0.7434 | 2.52% | |
| 018407 | 1.0097 | 1.0851 | 0.17% | |
| 018738 | 5.53 | 5.53 | 1.56% | |
| 018989 | 1.1122 | 1.1122 | 0.17% | |
| 019091 | 1.5977 | 1.5977 | 2.52% | |
| 019169 | 1.5016 | 1.5016 | 2.52% | |
| 019295 | 1.9023 | 1.9023 | 2.66% | |
| 019298 | 0.9358 | 0.9358 | 2.66% | |
| 019854 | 1.1077 | 1.1888 | 2.52% | |
| 019855 | 1.4201 | 1.4201 | 2.52% | |
| 019857 | 1.7971 | 1.7971 | 2.52% | |
| 019858 | 1.7881 | 1.7881 | 2.52% | |
| 019977 | 1.1077 | 1.1471 | 0.17% | |
| 019979 | 1.0508 | 1.0944 | 0.17% | |
| 020024 | 1.1221 | 1.2097 | 0.17% | |
| 020324 | 1.0631 | 1.0631 | 2.52% | |
| 020364 | 1.3031 | 1.3031 | 2.66% | |
| 020650 | 1.0176 | 1.0176 | 2.52% | |
| 020965 | 1.1288 | 1.142 | 0.17% | |
| 020983 | 2.4079 | 2.4079 | 2.52% | |
| 021100 | 1.1114 | 1.1114 | 2.52% | |
| 021855 | 1.2446 | 1.2446 | 2.52% | |
| 021923 | 1.1522 | 1.1522 | 2.52% | |
| 022809 | 1.2266 | 1.2266 | 0.17% | |
| 022870 | 1.0609 | 1.0821 | 0.17% | |
| 023156 | 1.1417 | 1.1726 | 0.17% | |
| 023310 | 1.1898 | 1.1898 | 0.17% | |
| 023989 | 1.3304 | 1.3304 | 2.52% | |
| 024452 | 0.975 | 0.975 | 2.52% | |
| 024713 | 0.954 | 0.954 | 2.52% | |
| 025837 | 1.1002 | 1.1002 | 1.99% | |
| 026992 | 1.2478 | 1.2478 | 0.17% | |
| 050001 | 1.359 | 3.904 | 2.66% | |
| 050022 | 4.6397 | 5.5116 | 2.66% | |
| 050024 | 1.9281 | 1.9281 | 2.52% | |
| 050119 | 2.4057 | 2.4097 | 0.17% | |
| 159010 | 0.9542 | 0.9542 | 2.52% | |
| 159171 | 0.8832 | 0.8832 | 2.52% | |
| 159838 | 0.5165 | 0.5165 | 2.52% | |
| 160513 | 2.2116 | 2.2866 | 0.17% | |
| 160526 | 1.3465 | 1.6686 | 2.66% | |
| 513500 | 2.4343 | 4.8686 | 1.56% | |
| 515090 | 1.4252 | 1.4252 | 2.52% | |
| 515130 | 1.6191 | 1.6191 | 2.52% | |
| 563830 | 1.1964 | 1.2088 | 2.52% | |
| 019090 | 1.6098 | 1.6098 | 2.52% | |
| 000784 | 1.1521 | 1.1758 | 0.17% | |
| 000927 | 0.2137 | 0.2147 | 1.56% | |
| 000930 | 8.8952 | 3.7005 | 2.56% | |
| 001578 | 1.1571 | 1.4012 | 0.17% | |
| 002198 | 1.0942 | 1.367 | 0.17% | |
| 002404 | 1.2161 | 1.3781 | 0.17% | |
| 002569 | 1.1482 | 1.376 | 0.17% | |
| 002610 | 3.0547 | 3.0547 | 2.56% | |
| 002781 | 1.0329 | 1.3066 | 0.17% | |
| 003259 | 1.021 | 1.3389 | 0.17% | |
| 003565 | 1.1206 | 1.2876 | 0.17% | |
| 005622 | 1.0904 | 1.3276 | 0.17% | |
| 005960 | 1.8202 | 2.0761 | 2.52% | |
| 006075 | 5.3599 | 5.3599 | 1.56% | |
| 006714 | 1.0297 | 1.2306 | 0.17% | |
| 007148 | 1.0236 | 1.1918 | 0.17% | |
| 008396 | 1.9628 | 1.9628 | 2.52% | |
| 008411 | 1.1101 | 1.2061 | 0.17% | |
| 008651 | 1.1418 | 1.1907 | 0.17% | |
| 009332 | 0.9666 | 0.9666 | 2.66% | |
| 009333 | 0.9405 | 0.9405 | 2.66% | |
| 009468 | 0.8312 | 0.8312 | 2.66% | |
| 009967 | 1.0839 | 1.1321 | 2.66% | |
| 010329 | 0.8071 | 0.8071 | 2.66% | |
| 010456 | 1.2615 | 1.2615 | 2.66% | |
| 010785 | 1.39 | 1.39 | 2.52% | |
| 010873 | 0.9186 | 0.9186 | 2.52% | |
| 010903 | 0.8876 | 0.8876 | 2.66% | |
| 011340 | 1.0578 | 1.0578 | 2.66% | |
| 011396 | 0.9559 | 0.9559 | 2.66% | |
| 011875 | 1.1542 | 1.1542 | 2.66% | |
| 011879 | 1.356 | 1.356 | 2.66% | |
| 011939 | 1.0869 | 1.0869 | 2.66% | |
| 012247 | 1.1209 | 1.1209 | 0.17% | |
| 012464 | 1.059 | 1.059 | 2.66% | |
| 012651 | 1.8862 | 1.8862 | 2.66% | |
| 012780 | 1.6071 | 1.6071 | 2.66% | |
| 013418 | 1.4174 | 1.4174 | 2.66% | |
| 013499 | 0.7872 | 0.7872 | 1.56% | |
| 013837 | 0.5424 | 0.5424 | 2.66% | |
| 013931 | 1.0275 | 1.1231 | 0.17% | |
| 014036 | 2.196 | 2.196 | 2.66% | |
| 014382 | 0.8652 | 0.8652 | 2.52% | |
| 014425 | 0.7535 | 0.7535 | 1.56% | |
| 014441 | 1.0816 | 1.0816 | 2.66% | |
| 015273 | 1.2113 | 1.2113 | 2.66% | |
| 015747 | 1.1096 | 1.1096 | 0.17% | |
| 016670 | 1.1679 | 1.1679 | 0.17% | |
| 017438 | 1.0897 | 1.0897 | 0.17% | |
| 017770 | 1.1849 | 1.1849 | 2.66% | |
| 018094 | 1.3922 | 1.3922 | 2.52% | |
| 018129 | 1.4815 | 1.4815 | 2.52% | |
| 019480 | 1.4773 | 1.4773 | 1.56% | |
| 019713 | 1.0866 | 1.1828 | 2.66% | |
| 020053 | 1.6022 | 1.6022 | 2.66% | |
| 020184 | 1.0611 | 1.0611 | 2.52% | |
| 020216 | 1.0213 | 1.0991 | 0.17% | |
| 020928 | 1.1036 | 1.1144 | 0.17% | |
| 021435 | 1.0455 | 1.0455 | 0.17% | |
| 021481 | 1.0565 | 1.0565 | 2.52% | |
| 021569 | 1.0506 | 1.0843 | 0.17% | |
| 021589 | 1.126 | 1.126 | 0.17% | |
| 022627 | 1.2924 | 1.2924 | 2.52% | |
| 022799 | 1.0871 | 1.0871 | 0.17% | |
| 023213 | 1.9628 | 1.9628 | 2.66% | |
| 023520 | 1.331 | 1.331 | 2.52% | |
| 023521 | 1.326 | 1.326 | 2.52% | |
| 023968 | 1.2818 | 1.2818 | 2.52% | |
| 023990 | 1.796 | 1.796 | 2.52% | |
| 024843 | 1.0933 | 1.0933 | 0.17% | |
| 024878 | 1.1833 | 1.1833 | 2.52% | |
| 025336 | 2.2114 | 2.2114 | 0.17% | |
| 025819 | 1.0116 | 1.0116 | 0.17% | |
| 025869 | 1.131 | 1.131 | 2.52% | |
| 050004 | 2.7173 | 4.5681 | 2.66% | |
| 050008 | 0.812 | 3.022 | 2.66% | |
| 050019 | 2.5237 | 2.5287 | 0.17% | |
| 050020 | 0.678 | 0.678 | 1.56% | |
| 159108 | 1.1021 | 1.1021 | 2.52% | |
| 159743 | 1.5731 | 1.5731 | 2.52% | |
| 501082 | 4.6387 | 4.6387 | 2.66% | |
| 526070 | 0.9791 | 0.9791 | 2.52% | |
| 551000 | 101.4843 | 1.0148 | 0.17% | |
| 588030 | 1.8859 | 1.8859 | 2.52% | |
| 000936 | 3.858 | 3.884 | 2.66% | |
| 001661 | 1.0711 | 1.4636 | 0.17% | |
| 002206 | 1.0321 | 1.3337 | 0.17% | |
| 002611 | 2.9463 | 2.9463 | 2.56% | |
| 002716 | 1.1078 | 1.3506 | 0.17% | |
| 003210 | 1.1229 | 1.3515 | 0.17% | |
| 003566 | 1.0663 | 1.3238 | 0.17% | |
| 003682 | 1.2054 | 1.365 | 0.17% | |
| 003703 | 1.1421 | 1.3474 | 0.17% | |
| 005462 | 1.0281 | 1.2529 | 0.17% | |
| 006582 | 1.0058 | 1.2216 | 0.17% | |
| 006633 | 1.0385 | 1.2165 | 0.17% | |
| 006733 | 3.4047 | 3.4047 | 2.52% | |
| 007659 | 1.0224 | 1.2204 | 0.17% | |
| 007963 | 1.0721 | 1.219 | 0.17% | |
| 009356 | 1.1421 | 1.1731 | 0.17% | |
| 009592 | 1.3262 | 1.4054 | 2.66% | |
| 009716 | 0.9577 | 0.9577 | 2.66% | |
| 010905 | 1.1791 | 1.1791 | 2.66% | |
| 011056 | 1.3909 | 1.3909 | 2.66% | |
| 011586 | 1.2064 | 1.2064 | 2.66% | |
| 011757 | 1.2218 | 1.2218 | 2.66% | |
| 011846 | 0.9795 | 0.9795 | 2.66% | |
| 011864 | 1.1902 | 1.1902 | 0.17% | |
| 011927 | 0.9341 | 0.9341 | 2.66% | |
| 012083 | 2.033 | 2.033 | 2.66% | |
| 012650 | 1.9423 | 1.9423 | 2.66% | |
| 013465 | 1.2517 | 1.6976 | 2.52% | |
| 013797 | 0.8894 | 0.8894 | 2.66% | |
| 014004 | 1.0141 | 1.1241 | 0.17% | |
| 014232 | 1.5972 | 1.5972 | 2.66% | |
| 014424 | 0.7594 | 0.7594 | 1.56% | |
| 014440 | 1.1008 | 1.1008 | 2.66% | |
| 014507 | 1.4214 | 1.4214 | 2.66% | |
| 015272 | 1.2266 | 1.2266 | 2.66% | |
| 015302 | 1.1382 | 1.1382 | 0.17% | |
| 016056 | 0.3227 | 0.3227 | 1.56% | |
| 017439 | 1.0804 | 1.0804 | 0.17% | |
| 017482 | 1.2637 | 1.2637 | 2.52% | |
| 017782 | 1.0327 | 1.0327 | 0.17% | |
| 018277 | 1.1837 | 1.1837 | 0.17% | |
| 018852 | 0.1479 | 0.1479 | 1.56% | |
| 018854 | 0.1457 | 0.1457 | 1.56% | |
| 019161 | 1.072 | 1.1222 | 0.17% | |
| 019396 | 1.0856 | 1.0856 | 0.17% | |
| 019397 | 1.0818 | 1.0818 | 0.17% | |
| 020183 | 1.0681 | 1.0681 | 2.52% | |
| 020323 | 1.0704 | 1.0704 | 2.52% | |
| 021383 | 3.4278 | 3.4278 | 2.66% | |
| 021499 | 3.054 | 3.054 | 2.56% | |
| 021853 | 1.0701 | 1.0701 | 0.17% | |
| 022040 | 1.2455 | 1.2455 | 0.17% | |
| 022064 | 1.0199 | 1.0643 | 0.17% | |
| 022726 | 2.3974 | 2.3974 | 2.52% | |
| 022766 | 1.2407 | 1.2407 | 0.17% | |
| 023873 | 1.1576 | 1.1576 | 2.52% | |
| 024834 | 1.0575 | 1.0628 | 2.52% | |
| 025170 | 1.3544 | 1.3544 | 2.52% | |
| 050007 | 1.095 | 2.968 | 2.66% | |
| 050009 | 2.52 | 10.024 | 2.66% | |
| 050010 | 8.654 | 9.094 | 2.66% | |
| 050021 | 3.4098 | 3.4098 | 2.52% | |
| 050203 | 0.2172 | 0.2398 | 1.56% | |
| 159203 | 1.4642 | 1.4642 | 2.52% | |
| 159824 | 1.2792 | 1.2792 | 2.52% | |
| 160505 | 1.171 | 5.866 | 2.66% | |
| 160515 | 1.0486 | 1.7422 | 0.17% | |
| 510410 | 2.0065 | 2.0065 | 2.52% | |
| 513060 | 0.4794 | 0.4794 | 1.56% | |
| 561700 | 1.2076 | 1.2076 | 2.52% | |
| 588790 | 0.8849 | 1.7698 | 2.52% | |
| 588990 | 3.8479 | 3.8479 | 2.52% | |
| 014847 | 1.2325 | 1.2393 | 0.17% | |
| 000084 | 1.2606 | 1.493 | 0.17% | |
| 000085 | 1.2287 | 1.4314 | 0.17% | |
| 000652 | 5.573 | 4.823 | 2.66% | |
| 001236 | 2.236 | 2.236 | 2.52% | |
| 001545 | 1.0856 | 1.3863 | 0.17% | |
| 001546 | 1.06 | 1.4572 | 0.17% | |
| 002140 | 1.0692 | 1.3246 | 0.17% | |
| 002754 | 1.0109 | 1.3696 | 0.17% | |
| 002812 | 1.0966 | 1.3542 | 0.17% | |
| 002970 | 1.0749 | 1.3468 | 0.17% | |
| 003120 | 1.9389 | 2.0209 | 2.66% | |
| 003607 | 1.0167 | 1.2749 | 0.17% | |
| 003709 | 1.0239 | 1.284 | 0.17% | |
| 004200 | 1.0922 | 1.3606 | 0.17% | |
| 006634 | 1.0398 | 1.2073 | 0.17% | |
| 007234 | 1.3159 | 1.3159 | 2.66% | |
| 007486 | 1.0446 | 1.242 | 0.17% | |
| 007996 | 1.1094 | 1.2234 | 0.17% | |
| 008967 | 1.0781 | 1.399 | 2.66% | |
| 009058 | 1.6816 | 1.6816 | 2.66% | |
| 009218 | 2.1931 | 2.1931 | 2.66% | |
| 009272 | 1.154 | 1.1833 | 0.17% | |
| 009357 | 1.1251 | 1.1534 | 0.17% | |
| 009469 | 0.7923 | 0.7923 | 2.66% | |
| 009620 | 0.718 | 0.7734 | 2.66% | |
| 009740 | 1.4286 | 1.4286 | 2.66% | |
| 010226 | 1.1791 | 1.1791 | 0.17% | |
| 010995 | 1.3441 | 1.3441 | 2.66% | |
| 011592 | 2.217 | 2.217 | 2.52% | |
| 011845 | 1.0095 | 1.0095 | 2.66% | |
| 012082 | 2.0744 | 2.0744 | 2.66% | |
| 012218 | 1.0519 | 1.0519 | 2.66% | |
| 012246 | 1.1325 | 1.1325 | 0.17% | |
| 012501 | 1.5871 | 1.5871 | 2.66% | |
| 013103 | 0.9964 | 0.9964 | 2.66% | |
| 013417 | 1.4585 | 1.4585 | 2.66% | |
| 013656 | 1.062 | 1.1723 | 0.17% | |
| 013798 | 0.8651 | 0.8651 | 2.66% | |
| 013836 | 0.5623 | 0.5623 | 2.66% | |
| 015030 | 1.939 | 1.939 | 2.66% | |
| 015749 | 1.5515 | 1.5515 | 2.66% | |
| 015993 | 0.6246 | 0.6246 | 2.52% | |
| 015994 | 0.6174 | 0.6174 | 2.52% | |
| 017910 | 1.172 | 1.1882 | 0.17% | |
| 018217 | 1.8008 | 1.8008 | 2.66% | |
| 018686 | 1.3102 | 1.3102 | 2.52% | |
| 018851 | 1.0068 | 1.0068 | 1.56% | |
| 019503 | 0.944 | 0.944 | 2.52% | |
| 019504 | 0.9356 | 0.9356 | 2.52% | |
| 019623 | 1.1456 | 1.185 | 0.17% | |
| 020059 | 3.356 | 3.356 | 2.66% | |
| 020119 | 1.1074 | 1.115 | 0.17% | |
| 020238 | 1.0323 | 1.0947 | 0.17% | |
| 021352 | 1.0949 | 1.1348 | 0.17% | |
| 021550 | 1.0929 | 1.1742 | 2.52% | |
| 021854 | 1.0641 | 1.0641 | 0.17% | |
| 021856 | 1.2403 | 1.2403 | 2.52% | |
| 022266 | 1.1272 | 1.1458 | 0.17% | |
| 022600 | 1.2862 | 1.29 | 2.52% | |
| 022648 | 1.0347 | 1.0347 | 0.17% | |
| 022649 | 1.0317 | 1.0317 | 0.17% | |
| 022767 | 1.1427 | 1.1823 | 0.17% | |
| 023536 | 0.78 | 0.78 | 2.52% | |
| 023891 | 1.6978 | 1.6978 | 2.52% | |
| 024325 | 1.0333 | 1.0333 | 0.17% | |
| 024714 | 0.9514 | 0.9514 | 2.52% | |
| 024749 | 1.1663 | 1.1663 | 2.52% | |
| 024877 | 1.186 | 1.186 | 2.52% | |
| 050014 | 3.363 | 3.435 | 2.66% | |
| 050026 | 2.202 | 2.341 | 2.66% | |
| 050111 | 3.6067 | 3.7037 | 0.17% | |
| 050116 | 1.5593 | 1.7093 | 0.17% | |
| 159031 | 0.9642 | 0.9642 | 2.52% | |
| 159253 | 0.9561 | 0.9561 | 2.52% | |
| 159505 | 1.7691 | 1.7691 | 2.52% | |
| 159650 | 107.6789 | 1.0822 | 0.17% | |
| 159908 | 3.7626 | 3.7626 | 2.52% | |
| 160528 | 0.8602 | 0.8863 | 2.66% | |
| 511380 | 14.1738 | 1.4174 | 0.17% | |
| 512960 | 1.4931 | 1.5319 | 2.52% | |
| 513390 | 2.3286 | 2.3286 | 1.56% | |
| 516860 | 1.107 | 1.107 | 2.52% | |
| 561760 | 1.3295 | 1.3295 | 2.52% | |
| 000219 | 3.3234 | 3.5754 | 2.66% | |
| 000783 | 1.1733 | 1.1988 | 0.17% | |
| 001215 | 2.17 | 2.17 | 2.66% | |
| 001243 | 1.5142 | 1.5142 | 2.52% | |
| 001522 | 1.4167 | 1.4692 | 2.66% | |
| 002354 | 1.0175 | 1.4077 | 0.17% | |
| 002556 | 2.147 | 2.147 | 2.52% | |
| 003162 | 1.0401 | 1.3223 | 0.17% | |
| 004092 | 1.5712 | 1.5712 | 2.66% | |
| 004168 | 1.003 | 1.3156 | 0.17% | |
| 004689 | 1.1377 | 1.3403 | 0.17% | |
| 005482 | 2.0112 | 2.0112 | 2.66% | |
| 006848 | 1.1423 | 1.362 | 0.17% | |
| 006849 | 1.1403 | 1.3546 | 0.17% | |
| 007485 | 1.0458 | 1.2487 | 0.17% | |
| 007517 | 1.0228 | 1.2282 | 0.17% | |
| 007985 | 1.1913 | 1.2434 | 0.17% | |
| 008397 | 1.9252 | 1.9252 | 2.52% | |
| 008674 | 1.0195 | 1.2014 | 0.17% | |
| 009057 | 1.7341 | 1.7341 | 2.66% | |
| 009167 | 1.0149 | 1.1482 | 0.17% | |
| 009168 | 1.066 | 1.3 | 0.17% | |
| 009857 | 1.4817 | 1.4817 | 2.66% | |
| 010326 | 0.4129 | 0.4129 | 2.66% | |
| 010328 | 0.83 | 0.83 | 2.66% | |
| 010548 | 1.1644 | 1.1644 | 2.66% | |
| 010872 | 0.9338 | 0.9338 | 2.52% | |
| 010924 | 1.1823 | 1.1823 | 2.66% | |
| 011162 | 0.6219 | 0.6219 | 2.66% | |
| 011527 | 1.2096 | 1.2096 | 2.66% | |
| 011865 | 1.1689 | 1.1689 | 0.17% | |
| 012500 | 1.6494 | 1.6494 | 2.66% | |
| 013321 | 1.1744 | 1.1744 | 2.66% | |
| 014108 | 0.6227 | 0.6227 | 2.66% | |
| 014439 | 0.8604 | 0.8604 | 1.56% | |
| 014520 | 1.2465 | 1.2465 | 2.52% | |
| 014913 | 1.5739 | 1.5739 | 2.66% | |
| 015031 | 1.8896 | 1.8896 | 2.66% | |
| 015301 | 1.1525 | 1.1525 | 0.17% | |
| 015750 | 1.5216 | 1.5216 | 2.66% | |
| 017769 | 1.2005 | 1.2005 | 2.66% | |
| 018130 | 1.5425 | 1.5425 | 2.66% | |
| 018278 | 1.1716 | 1.1716 | 0.17% | |
| 018397 | 0.7493 | 0.7493 | 2.52% | |
| 018988 | 1.1143 | 1.1143 | 0.17% | |
| 019066 | 1.7675 | 1.7675 | 2.52% | |
| 019105 | 3.4081 | 3.4081 | 2.52% | |
| 019296 | 1.8647 | 1.8647 | 2.66% | |
| 019712 | 1.0918 | 1.19 | 2.66% | |
| 019853 | 1.1094 | 1.1931 | 2.52% | |
| 020239 | 1.0306 | 1.0898 | 0.17% | |
| 020454 | 1.0705 | 1.1085 | 0.17% | |
| 020651 | 1.0108 | 1.0108 | 2.52% | |
| 020960 | 1.0112 | 1.0388 | 0.17% | |
| 021035 | 1.4646 | 1.4646 | 2.52% | |
| 021114 | 1.036 | 1.1359 | 0.17% | |
| 021125 | 1.3721 | 1.3721 | 2.52% | |
| 021382 | 3.4702 | 3.4702 | 2.66% | |
| 021922 | 1.1558 | 1.1558 | 2.52% | |
| 022457 | 1.3128 | 1.3128 | 2.52% | |
| 022916 | 1.3121 | 1.3121 | 2.52% | |
| 023580 | 1.0166 | 1.0166 | 0.17% | |
| 023727 | 1.7666 | 1.7666 | 2.52% | |
| 023969 | 1.2789 | 1.2789 | 2.52% | |
| 023996 | 1.1367 | 1.1367 | 0.17% | |
| 024186 | 2.108 | 2.1178 | 2.52% | |
| 024833 | 1.0598 | 1.0653 | 2.52% | |
| 025171 | 1.3501 | 1.3501 | 2.52% | |
| 025726 | 0.6901 | 0.6901 | 2.52% | |
| 025834 | 1.1028 | 1.1028 | 1.99% | |
| 050023 | 1.803 | 2.056 | 0.17% | |
| 050025 | 5.5316 | 5.5906 | 1.56% | |
| 050201 | 1.064 | 2.555 | 2.66% | |
| 159287 | 1.2734 | 1.2734 | 2.52% | |
| 159396 | 102.8554 | 1.0286 | 0.17% | |
| 159623 | 1.0651 | 1.0956 | 2.52% | |
| 159937 | 8.9108 | 3.4989 | 2.56% | |
| 160512 | 3.335 | 3.525 | 2.66% | |
| 160514 | 1.8936 | 1.9936 | 0.17% | |
| 160527 | 0.8996 | 0.9326 | 2.66% | |
| 001993 | 1.1521 | 1.4981 | 0.17% | |
| 002095 | 2.1748 | 2.9164 | 2.66% | |
| 002096 | 2.163 | 2.8981 | 2.66% | |
| 002142 | 2.551 | 2.974 | 2.66% | |
| 002143 | 1.1434 | 1.4116 | 0.17% | |
| 002595 | 1.524 | 1.524 | 2.52% | |
| 002930 | 1.019 | 1.2987 | 0.17% | |
| 003119 | 1.9573 | 2.0403 | 2.66% | |
| 003207 | 1.1432 | 1.3949 | 0.17% | |
| 003268 | 1.069 | 1.3051 | 0.17% | |
| 003564 | 1.1224 | 1.3224 | 0.17% | |
| 003730 | 1.0905 | 1.3738 | 0.17% | |
| 004366 | 1.0937 | 1.3044 | 0.17% | |
| 004458 | 1.0249 | 1.3108 | 0.17% | |
| 004505 | 1.401 | 1.401 | 2.66% | |
| 004601 | 1.1064 | 1.3791 | 0.17% | |
| 005062 | 1.8898 | 1.8898 | 2.52% | |
| 005483 | 1.8798 | 1.8798 | 2.66% | |
| 005737 | 1.339 | 1.339 | 2.52% | |
| 008106 | 1.0907 | 1.2347 | 0.17% | |
| 008966 | 1.1133 | 1.4448 | 2.66% | |
| 009591 | 1.383 | 1.4692 | 2.66% | |
| 010547 | 1.1906 | 1.1906 | 2.66% | |
| 010776 | 1.127 | 1.186 | 2.66% | |
| 010973 | 1.0683 | 1.2188 | 0.17% | |
| 010994 | 1.4037 | 1.4037 | 2.66% | |
| 011163 | 0.5956 | 0.5956 | 2.66% | |
| 011486 | 1.5837 | 1.5837 | 2.66% | |
| 011528 | 1.1845 | 1.1845 | 2.66% | |
| 012219 | 1.0305 | 1.0305 | 2.66% | |
| 013450 | 1.0597 | 1.0597 | 2.66% | |
| 013451 | 1.0203 | 1.0203 | 2.66% | |
| 013466 | 1.2485 | 1.6681 | 2.52% | |
| 013770 | 1.2273 | 1.2273 | 2.66% | |
| 014703 | 1.0694 | 1.0694 | 2.66% | |
| 014914 | 1.5352 | 1.5352 | 2.66% | |
| 015491 | 4.5632 | 4.5632 | 2.66% | |
| 015903 | 1.6256 | 1.6256 | 2.66% | |
| 016978 | 1.253 | 1.253 | 2.66% | |
| 017481 | 1.2767 | 1.2767 | 2.52% | |
| 017514 | 1.006 | 1.0633 | 0.17% | |
| 017838 | 1.1449 | 1.1847 | 0.17% | |
| 018091 | 1.1089 | 1.2281 | 0.17% | |
| 018095 | 1.379 | 1.379 | 2.52% | |
| 018098 | 1.139 | 1.139 | 0.17% | |
| 018131 | 1.5117 | 1.5117 | 2.66% | |
| 018591 | 1.7767 | 1.7767 | 2.52% | |
| 019067 | 1.2596 | 1.3363 | 0.17% | |
| 019195 | 1.5028 | 1.5645 | 2.66% | |
| 019626 | 1.1515 | 1.1515 | 0.17% | |
| 019910 | 1.9138 | 1.9138 | 2.52% | |
| 020052 | 1.586 | 1.586 | 2.66% | |
| 020054 | 1.6101 | 1.6101 | 2.66% | |
| 020365 | 1.2865 | 1.2865 | 2.66% | |
| 020450 | 1.0223 | 1.1559 | 0.17% | |
| 020691 | 4.0613 | 4.0613 | 2.52% | |
| 021314 | 1.4833 | 1.4833 | 2.52% | |
| 021436 | 1.0422 | 1.0422 | 0.17% | |
| 021480 | 1.0587 | 1.0587 | 2.52% | |
| 022458 | 1.3085 | 1.3085 | 2.52% | |
| 022722 | 1.1661 | 1.1661 | 0.17% | |
| 022798 | 1.1414 | 1.1414 | 0.17% | |
| 022920 | 3.4104 | 3.4104 | 2.52% | |
| 022922 | 2.1294 | 2.1563 | 2.52% | |
| 023510 | 1.1681 | 1.1836 | 0.17% | |
| 023537 | 0.7778 | 0.7778 | 2.52% | |
| 023579 | 1.0182 | 1.0182 | 0.17% | |
| 023616 | 1.1384 | 1.1384 | 2.52% | |
| 023617 | 1.1357 | 1.1357 | 2.52% | |
| 023874 | 1.1545 | 1.1545 | 2.52% | |
| 023892 | 1.6902 | 1.6902 | 2.52% | |
| 024178 | 1.3144 | 1.3483 | 0.17% | |
| 024453 | 0.9691 | 0.9691 | 2.52% | |
| 024748 | 1.1681 | 1.1681 | 2.52% | |
| 025556 | 3.322 | 3.322 | 2.66% | |
| 025725 | 0.6913 | 0.6913 | 2.52% | |
| 050013 | 1.374 | 1.374 | 2.52% | |
| 050015 | 1.455 | 1.537 | 1.56% | |
| 050027 | 1.1248 | 1.7145 | 0.17% | |
| 159260 | 0.8448 | 0.8448 | 2.52% | |
| 159307 | 1.0277 | 1.1289 | 2.52% | |
| 159391 | 1.0723 | 1.0723 | 2.52% | |
| 160516 | 1.3223 | 0.9152 | 2.52% | |
| 160518 | 2.847 | 2.847 | 2.66% | |
| 160529 | 1.742 | 1.742 | 2.66% | |
| 510020 | 3.9015 | 1.439 | 2.52% | |
| 515890 | 1.4444 | 1.7768 | 2.52% | |
| 515900 | 1.71 | 1.71 | 2.52% | |
| 561790 | 1.3028 | 1.3028 | 2.52% |
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 | 132,272.79 | 130.60 |
| 3 | 现金 | 438.61 | 00.43 |
| 4 | 其他资产 | 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 | 250220 | 25国开20 | 90.00(万张) | 9,026.61(万元) | 8.91(%) |
| 2 | 102482927 | 24东莞交投MTN001 | 70.00(万张) | 7,165.27(万元) | 7.07(%) |
| 3 | 102281667 | 22洪市政MTN004 | 50.00(万张) | 5,210.16(万元) | 5.14(%) |
| 4 | 102481902 | 24外高桥MTN001 | 50.00(万张) | 5,148.49(万元) | 5.08(%) |
| 5 | 230303 | 23进出03 | 50.00(万张) | 5,129.80(万元) | 5.06(%) |
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 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.1% |
| 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 | 2026-05-25 | 2026-05-27 | 0.0151 |
| 2 | 2025-08-11 | 2025-08-13 | 0.0079 |
| 3 | 2025-05-23 | 2025-05-27 | 0.0207 |
| 4 | 2024-08-20 | 2024-08-22 | 0.016 |
| 5 | 2023-11-14 | 2023-11-16 | 0.039 |
| 6 | 2023-04-24 | 2023-04-26 | 0.048 |
| 7 | 2022-03-22 | 2022-03-24 | 0.007 |
| 8 | 2021-06-11 | 2021-06-16 | 0.048 |
| 9 | 2020-03-23 | 2020-03-25 | 0.009 |
| 10 | 2019-12-23 | 2019-12-25 | 0.012 |
| 11 | 2019-09-10 | 2019-09-12 | 0.022 |
| 12 | 2019-06-12 | 2019-06-14 | 0.011 |
| 13 | 2018-12-25 | 2018-12-27 | 0.02 |
| 14 | 2018-09-26 | 2018-09-28 | 0.019 |
| 15 | 2018-05-15 | 2018-05-17 | 0.016 |
| 16 | 2018-03-21 | 2018-03-23 | 0.008 |
| 17 | 2017-12-20 | 2017-12-22 | 0.018 |
| 18 | 2017-10-27 | 2017-10-31 | 0.001 |
| 19 | 2017-06-23 | 2017-06-27 | 0.011 |
| 20 | 2017-03-20 | 2017-03-22 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.73% | 1.83% | 2.5% | 2.98% | 3.64% |
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 |
|---|---|---|---|---|---|---|---|
0.2% | 0.79% | 1.23% | 1.23% | 1.83% | 7.68% | 15.84% | 43.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.02 |
| 夏普比率 | 57.86 | 86.40 | 143.72 |
| 特雷诺指数 | -0.04 | -0.15 | -0.17 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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