公募基金 > 基金超市 > 易方达年年恒夏纯债一年定开债券A
易方达年年恒夏纯债一年定开债券A 007525
收藏成功
债券型
基金公司易方达基金管理有限公司 基金经理李一硕 申购费率0.03% 基金规模44.29亿 (2022-06-30) |
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| 基金代码007525 | 基金经理李一硕 | 最新份额184,279.14万份 (2022-06-30) |
| 基金类型债券型 | 基金公司易方达基金管理有限公司 | 最新规模44.29亿 (2022-06-30) |
| 风险等级 | 管理费0.25% |
| 成立日期2019-07-11 | 托管行招商银行股份有限公司 |
| 首募规模13.85亿 | 托管费0.05% |
投资策略
本基金为纯债基金，管理人主要通过分析影响债券市场的各类要素，对债券组合的平均久期、期限结构、类属品种进行有效配置，力争为投资人提供长期稳定的投资回报。
投资范围
本基金的投资范围包括国内依法发行、上市的债券（包括国债、央行票据、政策性金融债、地方政府债、金融债、次级债、企业债、短期融资券、超短期融资券、中期票据、公司债、可分离交易可转债的纯债部分、证券公司短期公司债券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货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。
本基金不直接买入股票、权证，可转债仅投资可分离交易可转债的纯债部分。
如法律法规或监管机构以后允许基金投资其他品种，本基金可以将其纳入投资范围。
收益分配原则
1、基金合同生效满3个月后，若基金在每季度最后一个交易日收盘后每10份基金份额可分配利润金额高于0.05元（含），则基金须进行收益分配，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的90%。若基金合同生效不满3个月可不进行收益分配；
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对应类别的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、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
5、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、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，其长期平均风险和预期收益率理论上低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-24 | 1.007 | 1.2322 | -0.06% |
| 2025-9-23 | 1.0076 | 1.2328 | -0.03% |
| 2025-9-22 | 1.0079 | 1.2331 | 0.01% |
| 2025-9-19 | 1.0078 | 1.233 | 0.00% |
| 2025-9-18 | 1.0078 | 1.233 | -0.01% |
| 2025-9-17 | 1.0079 | 1.2331 | 0.02% |
| 2025-9-16 | 1.0077 | 1.2329 | 0.00% |
| 2025-9-15 | 1.0077 | 1.2329 | 0.03% |
| 2025-9-12 | 1.0074 | 1.2326 | 0.00% |
| 2025-9-11 | 1.0074 | 1.2326 | -0.02% |
| 2025-9-10 | 1.0076 | 1.2328 | -0.04% |
| 2025-9-9 | 1.008 | 1.2332 | -0.02% |
| 2025-9-8 | 1.0082 | 1.2334 | -0.01% |
| 2025-9-5 | 1.0083 | 1.2335 | -0.01% |
| 2025-9-4 | 1.0084 | 1.2336 | 0.03% |
| 2025-9-3 | 1.0081 | 1.2333 | 0.02% |
| 2025-9-2 | 1.0079 | 1.2331 | 0.01% |
| 2025-9-1 | 1.0078 | 1.233 | 0.03% |
| 2025-8-29 | 1.0075 | 1.2327 | 0.00% |
| 2025-8-28 | 1.0075 | 1.2327 | -0.01% |
李一硕先生：中国国籍，硕士研究生。2008年8月至2011年1月在瑞银证券有限公司任研究员；2011年1月至2012年10月在中国国际金融有限公司任研究员；2012年10月加入易方达基金管理有限公司，曾任研究员、易方达瑞景混合基金经理(自2016-08-06至2019-07-02)、易方达新享混合基金经理(自2017-03-07至2019-07-02)、易方达新利混合基金经理(自2017-03-07至2019-07-02)、易方达富惠纯债债券基金经理(自2017-02-15至2019-11-01)、易方达聚盈分级债券发起式基金经理(自2019-01-04至2019-12-17)、易方达恒惠定开债券发起式基金经理(自2018-06-26至2020-07-08)、易方达恒益定开债券发起式基金经理(自2019-09-18至2020-12-29)、易方达恒信定开债券发起式基金经理(自2018-03-27至2021-06-29)。现任易方达永旭定期开放债券基金经理(自2014-07-12起任职)、易方达纯债1年定期开放债券基金经理(自2015-03-14起任职)、易方达裕如混合基金经理(自2017-12-30起任职)、易方达安源中短债债券基金经理(自2019-05-28起任职)、易方达年年恒夏纯债一年定开债券发起式基金经理(自2019-07-11起任职)、易方达年年恒秋纯债一年定开债券发起式基金经理(自2019-10-31起任职)、易方达年年恒春纯债一年定开债券发起式基金经理(自2020-04-27起任职)、易方达年年恒实纯债一年定开债券发起式基金经理(自2021-01-06起任职)、易方达稳鑫30天滚动短债基金经理(自2021-04-08起任职)、易方达稳悦120天滚动短债基金经理(自2021-11-16起任职)、易方达裕景添利6个月定期开放债券基金经理(自2022-04-23起任职)、易方达富惠纯债债券基金经理(自2022-06-09起任职)、易方达恒安定开债券发起式基金经理(自2022-09-08起任职)、易方达恒惠定开债券发起式基金经理(自2022-09-08起任职)、易方达恒兴3个月定期开放债券型发起式证券投资基金基金经理(自2024-08-15起任职)、易方达恒信定期开放债券型发起式证券投资基金基金经理(自2024-09-21起任职)、易方达恒益定期开放债券型发起式证券投资基金基金经理(自2024-09-21起任职)。
任职期间收益
易方达年年恒夏纯债一年定开债券A 2019-06-13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 |
| 易方达纯债1年定期开放债券C | 债券型 | 2015-03-14 至 今 | 10.5 | 43.21% | 34.36% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2025-07-09 | 10.4 | -- | -- |
| 易方达瑞富混合I | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞智混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2017-02-08 至 2017-02-14 | 0.0 | 0.12% | 0.12% |
| 易方达富惠纯债债券A | 债券型 | 2017-02-15 至 2019-11-02 | 2.7 | 14.99% | 10.91% |
| 易方达富惠纯债债券A | 债券型 | 2019-11-22 至 2022-06-09 | 2.5 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2022-06-09 至 今 | 3.3 | 3.78% | 3.22% |
| 易方达恒安定开债券 | 债券型 | 2021-01-15 至 2022-09-07 | 1.6 | -- | -- |
| 易方达恒安定开债券 | 债券型 | 2022-09-08 至 今 | 3.1 | 4.23% | 1.96% |
| 易方达稳健收益债券C | 债券型 | 2019-10-23 至 2023-04-29 | 3.5 | -- | -- |
| 易方达年年恒春纯债一年定开债券A | 债券型 | 2020-04-09 至 今 | 5.5 | 12.00% | 9.73% |
| 易方达年年恒春纯债一年定开债券C | 债券型 | 2020-04-09 至 今 | 5.5 | 10.74% | 9.73% |
| 易方达裕如混合C | 混合型 | 2023-01-10 至 2025-09-03 | 2.6 | -2.64% | -21.27% |
| 易方达富惠纯债债券C | 债券型 | 2022-12-20 至 今 | 2.8 | 4.94% | 3.20% |
| 易方达永旭定期开放债券 | 债券型,LOF型 | 2014-07-12 至 今 | 11.2 | 69.49% | 55.63% |
| 易方达聚盈分级债券发起式A | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.73% | 4.29% |
| 易方达瑞祺混合E | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2022-04-23 至 今 | 3.4 | 2.94% | 4.17% |
| 易方达恒益定开债券 | 债券型 | 2021-01-15 至 2024-09-21 | 3.7 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-07-10 至 2019-09-18 | 0.2 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-09-18 至 2020-12-30 | 1.3 | 3.09% | 5.63% |
| 易方达恒益定开债券 | 债券型 | 2024-09-21 至 今 | 1.0 | -- | -- |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 今 | 3.9 | 8.22% | 4.35% |
| 易方达富惠纯债债券D | 债券型 | 2023-09-25 至 今 | 2.0 | 1.78% | 0.55% |
| 易方达聚盈分级债券发起式 | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.82% | 4.29% |
| 易方达新享混合A | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合A | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.79% | 9.09% |
| 易方达恒信定开债券 | 债券型 | 2021-07-29 至 2024-09-21 | 3.2 | -- | -- |
| 易方达恒信定开债券 | 债券型 | 2018-03-23 至 2021-06-30 | 3.3 | 14.85% | 17.16% |
| 易方达恒信定开债券 | 债券型 | 2024-09-21 至 今 | 1.0 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-10-30 至 2024-08-15 | 4.8 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2024-08-15 至 今 | 1.1 | -- | -- |
| 易方达年年恒夏纯债一年定开债券C | 债券型 | 2019-06-13 至 今 | 6.3 | 18.28% | 15.88% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达中债新综指(LOF)A | 债券型,LOF型 | 2015-02-17 至 今 | 10.6 | -- | -- |
| 易方达中债新综指(LOF)C | 债券型 | 2015-02-17 至 今 | 10.6 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达纯债1年定期开放债券A | 债券型 | 2015-03-14 至 今 | 10.5 | 47.74% | 34.36% |
| 易方达新利混合 | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 19.43% | 9.10% |
| 易方达新利混合 | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达瑞富混合E | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞祺混合I | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达瑞兴混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达年年恒实纯债一年定开债券A | 债券型 | 2020-12-18 至 今 | 4.8 | 13.05% | 8.09% |
| 易方达稳丰90天滚动短债A | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达稳丰90天滚动短债C | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达新享混合C | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合C | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.14% | 9.10% |
| 易方达瑞智混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达丰惠混合 | 混合型 | 2019-01-18 至 2020-06-10 | 1.4 | -- | -- |
| 易方达年年恒秋纯债一年定开债券A | 债券型 | 2019-09-28 至 今 | 6.0 | 19.07% | 14.35% |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 今 | 4.5 | 9.10% | 7.63% |
| 易方达安源中短债债券A | 债券型 | 2019-05-28 至 今 | 6.3 | 15.31% | 16.71% |
| 易方达年年恒实纯债一年定开债券C | 债券型 | 2020-12-18 至 今 | 4.8 | 12.00% | 8.11% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 今 | 4.5 | 8.50% | 7.63% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 1.3 | -- | -- |
| 易方达聚盈分级债券发起式B | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 3.47% | 4.28% |
| 易方达瑞景混合 | 混合型 | 2016-08-06 至 2019-07-03 | 2.9 | 28.40% | 10.01% |
| 易方达年年恒夏纯债一年定开债券A | 债券型 | 2019-06-13 至 今 | 6.3 | 19.89% | 15.88% |
| 易方达年年恒秋纯债一年定开债券C | 债券型 | 2019-09-28 至 今 | 6.0 | 17.56% | 14.34% |
| 易方达裕惠定开混合C | 混合型 | 2022-08-25 至 2025-07-09 | 2.9 | -- | -- |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达安源中短债债券C | 债券型 | 2019-05-28 至 今 | 6.3 | 13.73% | 16.71% |
| 易方达裕如混合A | 混合型 | 2015-06-11 至 2017-12-30 | 2.6 | -- | -- |
| 易方达裕如混合A | 混合型 | 2017-12-30 至 2025-09-03 | 7.7 | 32.53% | 23.20% |
| 易方达瑞兴混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2018-06-21 至 2020-07-09 | 2.1 | 11.23% | 12.86% |
| 易方达恒惠定开债券 | 债券型 | 2020-07-27 至 2022-09-08 | 2.1 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2022-09-08 至 今 | 3.1 | 2.91% | 1.96% |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 今 | 3.9 | 7.74% | 4.35% |
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 |
| 李一硕 | 2019-06-13 至 今 | 6年3个月零12天 | 19.89 | 15.88 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000189 | 1.3871 | 1.6038 | 0.02% | |
| 000266 | 1.0354 | 1.4514 | 0.02% | |
| 001342 | 1.6317 | 2.3227 | 1.06% | |
| 001343 | 1.3423 | 1.7073 | 1.06% | |
| 001443 | 1.7734 | 2.0244 | 1.06% | |
| 001832 | 2.7962 | 2.7962 | 1.06% | |
| 002351 | 1.608 | 1.905 | 0.02% | |
| 003214 | 1.0193 | 1.3245 | 0.02% | |
| 003358 | 1.3032 | 1.3953 | 0.02% | |
| 003962 | 3.4594 | 3.4594 | 1.06% | |
| 005099 | 1.0164 | 1.1537 | 0.02% | |
| 006664 | 1.0136 | 1.1781 | 0.02% | |
| 006705 | 1.6976 | 1.6976 | 1.55% | |
| 007526 | 1.0063 | 1.2134 | 0.02% | |
| 007788 | 1.551 | 1.551 | 1.55% | |
| 009049 | 2.6888 | 2.6888 | 1.06% | |
| 009216 | 1.3364 | 1.3814 | 1.06% | |
| 009247 | 1.1274 | 1.1274 | 1.06% | |
| 009803 | 1.2958 | 1.3879 | 0.02% | |
| 010572 | 0.6138 | 0.6138 | 1.55% | |
| 010737 | 1.0151 | 1.0151 | 1.55% | |
| 011303 | 1.0924 | 1.0924 | 1.06% | |
| 012821 | 1.1083 | 1.1083 | 1.06% | |
| 012822 | 1.0906 | 1.0906 | 1.06% | |
| 012873 | 1.4884 | 1.4884 | 1.55% | |
| 013305 | 1.0725 | 1.0725 | 1.55% | |
| 013603 | 1.509 | 1.509 | 1.06% | |
| 014161 | 1.06 | 1.06 | 1.06% | |
| 014532 | 1.0706 | 1.0706 | 1.55% | |
| 014727 | 2.1928 | 2.1928 | 1.06% | |
| 016479 | 1.883 | 1.883 | 0.02% | |
| 016498 | 1.0829 | 1.0829 | 1.55% | |
| 016699 | 1.4559 | 1.4559 | 0.02% | |
| 018412 | 1.6091 | 1.6091 | 1.48% | |
| 018557 | 1.4609 | 1.4609 | 1.48% | |
| 018558 | 1.4512 | 1.4512 | 1.48% | |
| 019003 | 1.8438 | 1.8438 | 1.06% | |
| 019034 | 2.6623 | 2.6623 | 1.06% | |
| 019354 | 1.5425 | 1.5425 | 1.06% | |
| 019355 | 1.5522 | 1.5522 | 1.06% | |
| 019663 | 1.0679 | 1.0679 | 0.02% | |
| 019666 | 1.1232 | 1.1232 | 1.48% | |
| 021325 | 0.9959 | 1.0226 | 0.02% | |
| 021326 | 0.9956 | 1.021 | 0.02% | |
| 021894 | 1.3783 | 1.3783 | 1.48% | |
| 022459 | 1.2 | 1.2 | 1.55% | |
| 022773 | 1.0082 | 1.0082 | 0.02% | |
| 022914 | 1.0353 | 1.0353 | 1.55% | |
| 024284 | 1.0029 | 1.0029 | 0.02% | |
| 110008 | 1.4372 | 2.6198 | 0.02% | |
| 110009 | 1.4744 | 4.2494 | 1.06% | |
| 110011 | 5.7668 | 7.5568 | 1.19% | |
| 110019 | 1.7572 | 1.7572 | 1.55% | |
| 110020 | 1.8258 | 1.8258 | 1.55% | |
| 110028 | 2.0778 | 3.1248 | 0.02% | |
| 159255 | 1.0457 | 1.0457 | 1.55% | |
| 159328 | 1.1409 | 1.1409 | 1.55% | |
| 159597 | 1.9812 | 1.9812 | 1.55% | |
| 159606 | 1.153 | 1.153 | 1.55% | |
| 159686 | 1.2371 | 1.2371 | 1.55% | |
| 159715 | 1.1077 | 1.1077 | 1.55% | |
| 159788 | 1.44 | 1.44 | 1.55% | |
| 161120 | 1.6757 | 1.6757 | 0.02% | |
| 511110 | 100.5041 | 1.005 | 0.02% | |
| 513010 | 0.8729 | 0.8729 | 1.19% | |
| 515110 | 1.4747 | 1.4747 | 1.55% | |
| 516070 | 0.5931 | 1.1862 | 1.55% | |
| 517010 | 1.1499 | 1.1499 | 1.55% | |
| 530180 | 1.1676 | 1.1676 | 1.55% | |
| 562900 | 0.8224 | 0.8224 | 1.55% | |
| 563030 | 1.3307 | 1.3307 | 1.55% | |
| 563080 | 1.3329 | 1.3329 | 1.55% | |
| 019018 | 5.225 | 5.225 | 1.06% | |
| 000111 | 1.025 | 1.58 | 0.02% | |
| 001136 | 1.3967 | 1.6367 | 1.06% | |
| 001216 | 3.2654 | 3.5884 | 1.06% | |
| 001249 | 1.8303 | 1.8923 | 1.06% | |
| 001441 | 1.6425 | 1.7005 | 1.06% | |
| 001442 | 1.6164 | 1.6744 | 1.06% | |
| 001603 | 2.429 | 2.627 | 1.06% | |
| 001807 | 1.404 | 1.454 | 1.06% | |
| 001898 | 2.406 | 2.406 | 1.06% | |
| 004746 | 2.0584 | 2.1984 | 1.55% | |
| 005583 | 0.8718 | 0.8718 | 1.06% | |
| 006014 | 1.8786 | 1.9436 | 1.06% | |
| 007451 | 1.0428 | 1.1873 | 0.02% | |
| 008286 | 1.0284 | 1.0284 | 1.55% | |
| 009690 | 1.3266 | 1.3666 | 1.06% | |
| 010340 | 0.9991 | 0.9991 | 1.06% | |
| 010388 | 0.948 | 0.948 | 1.55% | |
| 010389 | 1.1491 | 1.1491 | 1.06% | |
| 010390 | 1.1041 | 1.1041 | 1.06% | |
| 011300 | 1.476 | 1.476 | 1.06% | |
| 011347 | 1.1013 | 1.1013 | 1.06% | |
| 011779 | 1.154 | 1.154 | 1.06% | |
| 011848 | 0.9832 | 0.9832 | 1.06% | |
| 011891 | 2.0555 | 2.0555 | 1.06% | |
| 011893 | 0.9969 | 0.9969 | 1.06% | |
| 011894 | 0.98 | 0.98 | 1.06% | |
| 012075 | 1.0472 | 1.0472 | 1.06% | |
| 012077 | 1.1183 | 1.1183 | 1.06% | |
| 013518 | 1.1155 | 1.1155 | 1.06% | |
| 014139 | 1.0012 | 1.0012 | 1.55% | |
| 014728 | 2.1533 | 2.1533 | 1.06% | |
| 014904 | 1.1105 | 1.1105 | 1.06% | |
| 016631 | 1.0543 | 1.0543 | 1.48% | |
| 016900 | 1.1134 | 1.1134 | 1.48% | |
| 017095 | 1.387 | 1.387 | 1.55% | |
| 017414 | 2.407 | 2.407 | 1.06% | |
| 017417 | 1.3826 | 1.3826 | 1.06% | |
| 017515 | 1.5931 | 1.5931 | 1.55% | |
| 017516 | 1.5802 | 1.5802 | 1.55% | |
| 017621 | 1.0156 | 1.1078 | 0.02% | |
| 017705 | 1.0129 | 1.0521 | 0.02% | |
| 018103 | 1.3919 | 1.3919 | 1.48% | |
| 018104 | 1.3814 | 1.3814 | 1.48% | |
| 018315 | 1.1426 | 1.1426 | 1.48% | |
| 018743 | 1.022 | 1.0585 | 0.02% | |
| 019141 | 1.7662 | 1.7662 | 1.48% | |
| 019315 | 1.1561 | 1.1561 | 1.48% | |
| 019321 | 1.4453 | 1.4453 | 1.48% | |
| 019667 | 1.1169 | 1.1169 | 1.48% | |
| 020101 | 1.4166 | 1.4166 | 1.48% | |
| 020105 | 1.2096 | 1.2096 | 1.48% | |
| 020113 | 1.5137 | 1.5137 | 1.48% | |
| 020294 | 1.866 | 1.866 | 1.48% | |
| 020602 | 1.0959 | 1.1519 | 1.48% | |
| 020892 | 1.0338 | 1.0338 | 0.02% | |
| 021458 | 1.2497 | 1.3007 | 1.48% | |
| 021750 | 1.6421 | 1.6421 | 1.48% | |
| 022913 | 1.7229 | 1.7229 | 1.55% | |
| 023564 | 1.4151 | 1.4151 | 1.48% | |
| 023636 | 1.0124 | 1.0124 | 0.02% | |
| 024285 | 1.0026 | 1.0026 | 0.02% | |
| 110030 | 3.0379 | 3.0379 | 1.55% | |
| 110035 | 1.883 | 2.393 | 0.02% | |
| 159565 | 1.6506 | 1.6506 | 1.55% | |
| 159572 | 1.4511 | 1.4511 | 1.55% | |
| 161115 | 1.715 | 2.626 | 0.02% | |
| 161121 | 1.5805 | 1.6967 | 1.55% | |
| 510130 | 6.9983 | 2.407 | 1.55% | |
| 510580 | 3.7367 | 1.4279 | 1.55% | |
| 512070 | 0.8518 | 2.5554 | 1.55% | |
| 512570 | 1.2241 | 1.2241 | 1.55% | |
| 513000 | 1.6958 | 1.6958 | 1.19% | |
| 513320 | 1.5563 | 1.5563 | 1.55% | |
| 516090 | 0.518 | 1.036 | 1.55% | |
| 516510 | 1.6693 | 1.6693 | 1.55% | |
| 517330 | 0.9149 | 0.9149 | 1.55% | |
| 562990 | 0.9542 | 0.9542 | 1.55% | |
| 563000 | 1.0452 | 1.0452 | 1.55% | |
| 589960 | 1.0265 | 1.0265 | 1.55% | |
| 020295 | 0.9971 | 1.0257 | 0.02% | |
| 001285 | 1.5391 | 1.7321 | 1.06% | |
| 001344 | 1.0611 | 1.0611 | 1.55% | |
| 001433 | 1.7968 | 1.8588 | 1.06% | |
| 001512 | 1.3644 | 1.3644 | 0.02% | |
| 001513 | 5.277 | 5.277 | 1.06% | |
| 001747 | 1.703 | 1.765 | 1.06% | |
| 001748 | 1.677 | 1.739 | 1.06% | |
| 001856 | 4.511 | 4.511 | 1.06% | |
| 001857 | 1.999 | 1.999 | 1.06% | |
| 002216 | 1.732 | 1.732 | 1.06% | |
| 002600 | 1.239 | 1.506 | 0.02% | |
| 004744 | 3.1727 | 3.1727 | 1.55% | |
| 005667 | 1.0114 | 1.224 | 0.02% | |
| 005955 | 1.9464 | 1.9464 | 1.06% | |
| 006662 | 1.014 | 1.1795 | 0.02% | |
| 006867 | 1.353 | 1.456 | 0.02% | |
| 007029 | 1.7112 | 1.7112 | 1.55% | |
| 007169 | 1.0058 | 1.192 | 0.02% | |
| 007548 | 1.7209 | 1.7209 | 1.55% | |
| 007857 | 1.5567 | 1.5567 | 1.55% | |
| 008008 | 1.4277 | 1.7257 | 0.02% | |
| 009050 | 1.0437 | 1.2387 | 0.02% | |
| 009265 | 1.0366 | 1.0366 | 1.55% | |
| 009412 | 1.1888 | 1.1888 | 1.06% | |
| 009689 | 1.3405 | 1.3805 | 1.06% | |
| 009810 | 1.151 | 1.151 | 1.06% | |
| 010849 | 0.6014 | 0.6014 | 1.06% | |
| 011298 | 1.0545 | 1.0545 | 0.02% | |
| 011509 | 1.0894 | 1.0894 | 1.06% | |
| 011650 | 1.2718 | 1.2718 | 1.06% | |
| 011721 | 1.0885 | 1.0885 | 1.06% | |
| 011822 | 1.3234 | 1.3234 | 1.06% | |
| 011823 | 1.3015 | 1.3015 | 1.06% | |
| 011892 | 2.0226 | 2.0226 | 1.06% | |
| 011961 | 1.1328 | 1.1328 | 0.02% | |
| 012076 | 1.0356 | 1.0356 | 1.06% | |
| 012080 | 1.1767 | 1.1767 | 1.55% | |
| 012346 | 0.976 | 0.976 | 1.06% | |
| 013308 | 1.5569 | 1.5569 | 1.19% | |
| 013775 | 1.0208 | 1.0208 | 1.06% | |
| 013808 | 1.1229 | 1.1229 | 0.02% | |
| 014276 | 1.8445 | 1.8525 | 1.06% | |
| 015945 | 1.539 | 1.539 | 1.06% | |
| 017420 | 1.593 | 1.725 | 0.02% | |
| 017647 | 0.7019 | 0.7019 | 1.55% | |
| 017938 | 0.8343 | 0.8343 | 1.48% | |
| 017973 | 1.4465 | 1.4465 | 1.06% | |
| 018316 | 1.1352 | 1.1352 | 1.48% | |
| 018799 | 1.0664 | 1.0664 | 0.02% | |
| 018897 | 1.9548 | 1.9548 | 1.48% | |
| 019004 | 1.8252 | 1.8252 | 1.06% | |
| 019168 | 1.6042 | 1.6042 | 1.48% | |
| 019313 | 1.588 | 1.588 | 1.48% | |
| 019314 | 1.5786 | 1.5786 | 1.48% | |
| 019493 | 1.3479 | 1.3479 | 1.48% | |
| 020084 | 1.1064 | 1.1654 | 0.02% | |
| 020114 | 1.506 | 1.506 | 1.48% | |
| 020150 | 1.0429 | 1.0429 | 0.02% | |
| 020403 | 1.924 | 1.924 | 1.48% | |
| 020603 | 1.0907 | 1.1467 | 1.48% | |
| 020891 | 1.037 | 1.037 | 0.02% | |
| 021034 | 1.6397 | 1.6397 | 1.48% | |
| 021049 | 1.1474 | 1.1474 | 1.55% | |
| 021457 | 1.2545 | 1.3055 | 1.48% | |
| 022772 | 1.0088 | 1.0088 | 0.02% | |
| 022930 | 1.2 | 1.2 | 1.55% | |
| 023229 | 1.1657 | 1.1657 | 1.48% | |
| 024329 | 1.2197 | 1.2197 | 1.48% | |
| 024979 | 1.0023 | 1.0023 | 1.48% | |
| 025164 | 1.0597 | 1.0597 | 1.55% | |
| 110007 | 1.4266 | 2.5482 | 0.02% | |
| 110026 | 3.2374 | 3.2374 | 1.55% | |
| 110033 | 0.17 | 0.17 | 1.19% | |
| 110051 | 1.059 | 1.139 | 0.02% | |
| 159259 | 1.0224 | 1.0224 | 1.55% | |
| 159263 | 1.0123 | 1.0123 | 1.55% | |
| 159532 | 1.5185 | 1.5185 | 1.55% | |
| 159807 | 0.7256 | 1.4512 | 1.55% | |
| 159895 | 1.2495 | 1.2495 | 1.55% | |
| 161118 | 1.4847 | 1.4847 | 1.55% | |
| 161123 | 1.5203 | 0.6033 | 1.55% | |
| 501203 | 1.3161 | 1.3161 | 1.06% | |
| 502006 | 1.5039 | 0.9359 | 1.55% | |
| 502048 | 1.2141 | 1.2306 | 1.55% | |
| 510310 | 4.4922 | 2.3263 | 1.55% | |
| 510900 | 1.2278 | 1.2778 | 1.19% | |
| 562950 | 1.3283 | 1.3283 | 1.55% | |
| 563050 | 1.1033 | 1.1033 | 1.55% | |
| 563060 | 1.0479 | 1.0479 | 1.55% | |
| 588020 | 1.8856 | 1.8856 | 1.55% | |
| 000205 | 1.1525 | 1.6285 | 0.02% | |
| 000603 | 2.129 | 2.129 | 1.06% | |
| 000950 | 1.1462 | 1.1462 | 1.55% | |
| 001314 | 2.3542 | 2.4402 | 1.06% | |
| 001373 | 2.092 | 2.092 | 1.06% | |
| 001382 | 2.308 | 2.308 | 1.06% | |
| 002963 | 2.7481 | 2.7481 | 0.57% | |
| 003961 | 3.4682 | 3.4682 | 1.06% | |
| 006319 | 1.004 | 1.181 | 0.02% | |
| 006533 | 5.8556 | 5.8556 | 1.06% | |
| 006704 | 1.7126 | 1.7126 | 1.55% | |
| 007104 | 1.0593 | 1.2256 | 0.02% | |
| 007171 | 1.0002 | 1.227 | 0.02% | |
| 007172 | 1.0 | 1.2263 | 0.02% | |
| 007339 | 1.8025 | 1.8025 | 1.55% | |
| 007884 | 1.1838 | 1.4118 | 1.06% | |
| 009903 | 1.1155 | 1.1155 | 1.06% | |
| 010198 | 0.6127 | 0.6127 | 1.06% | |
| 010392 | 1.6299 | 1.6299 | 1.55% | |
| 010736 | 1.03 | 1.03 | 1.55% | |
| 010839 | 1.109 | 1.109 | 1.06% | |
| 011087 | 1.1246 | 1.1246 | 1.06% | |
| 011301 | 1.4487 | 1.4487 | 1.06% | |
| 011302 | 1.1129 | 1.1129 | 1.06% | |
| 011412 | 1.8392 | 1.8392 | 1.06% | |
| 012081 | 1.1617 | 1.1617 | 1.55% | |
| 012700 | 1.2558 | 1.2558 | 1.55% | |
| 012717 | 1.1086 | 1.1086 | 1.55% | |
| 012872 | 1.4665 | 1.4665 | 1.55% | |
| 013497 | 0.9956 | 1.1158 | 0.02% | |
| 015822 | 1.071 | 1.071 | 1.06% | |
| 016357 | 1.1895 | 1.1895 | 1.48% | |
| 016358 | 1.1806 | 1.1806 | 1.48% | |
| 017094 | 1.4005 | 1.4005 | 1.55% | |
| 017156 | 1.7026 | 1.7026 | 0.02% | |
| 017853 | 1.579 | 1.579 | 1.48% | |
| 017974 | 1.4312 | 1.4312 | 1.06% | |
| 019058 | 1.0993 | 1.0993 | 1.48% | |
| 019059 | 1.0928 | 1.0928 | 1.48% | |
| 019061 | 1.1459 | 1.1459 | 1.48% | |
| 019167 | 1.6142 | 1.6142 | 1.48% | |
| 019264 | 1.0125 | 1.0585 | 0.02% | |
| 019356 | 1.5578 | 1.5578 | 1.06% | |
| 019580 | 1.0605 | 1.0605 | 0.02% | |
| 019606 | 1.0186 | 1.1108 | 0.02% | |
| 020082 | 1.1222 | 1.1992 | 0.02% | |
| 020102 | 1.4286 | 1.4286 | 1.48% | |
| 020103 | 1.4215 | 1.4215 | 1.48% | |
| 020104 | 1.2156 | 1.2156 | 1.48% | |
| 020733 | 1.9539 | 1.9539 | 1.48% | |
| 021180 | 1.2455 | 1.2455 | 1.06% | |
| 021363 | 1.5916 | 1.5916 | 1.55% | |
| 021749 | 1.6456 | 1.6456 | 1.48% | |
| 022923 | 1.7571 | 1.7571 | 1.55% | |
| 023637 | 1.0123 | 1.0123 | 0.02% | |
| 024377 | 1.2452 | 1.2452 | 1.55% | |
| 024378 | 1.2437 | 1.2437 | 1.55% | |
| 024564 | 0.971 | 0.971 | 1.55% | |
| 024919 | 0.8711 | 0.8711 | 1.06% | |
| 110022 | 3.645 | 3.645 | 1.55% | |
| 159847 | 0.4511 | 0.4511 | 1.55% | |
| 161131 | 1.0441 | 1.0441 | 1.06% | |
| 513200 | 1.2785 | 1.2785 | 1.55% | |
| 515810 | 1.5858 | 1.5858 | 1.55% | |
| 516310 | 1.3046 | 1.3046 | 1.55% | |
| 562910 | 0.8257 | 0.8257 | 1.55% | |
| 562930 | 0.9633 | 0.9633 | 1.55% | |
| 563090 | 1.2264 | 1.2264 | 1.55% | |
| 588730 | 1.5691 | 1.5691 | 1.55% | |
| 000404 | 7.019 | 7.019 | 1.06% | |
| 000436 | 1.8395 | 2.5975 | 1.06% | |
| 001076 | 2.799 | 2.799 | 1.06% | |
| 001182 | 2.574 | 2.574 | 1.06% | |
| 001444 | 1.7378 | 1.9848 | 1.06% | |
| 001803 | 1.154 | 1.584 | 1.06% | |
| 001806 | 1.44 | 1.49 | 1.06% | |
| 002217 | 1.666 | 1.666 | 1.06% | |
| 005438 | 1.4857 | 1.4857 | 1.06% | |
| 006013 | 1.9135 | 1.9785 | 1.06% | |
| 006112 | 1.0893 | 1.2723 | 0.02% | |
| 007170 | 1.0053 | 1.1852 | 0.02% | |
| 007364 | 1.0018 | 1.1665 | 0.02% | |
| 007525 | 1.007 | 1.2322 | 0.02% | |
| 007883 | 1.0545 | 1.0545 | 1.55% | |
| 007997 | 1.0211 | 1.228 | 0.02% | |
| 009052 | 1.2648 | 1.4648 | 1.55% | |
| 009215 | 1.3507 | 1.3957 | 1.06% | |
| 009342 | 1.0393 | 1.0393 | 1.06% | |
| 009808 | 1.3323 | 1.3323 | 1.06% | |
| 010387 | 0.9663 | 0.9663 | 1.55% | |
| 010472 | 1.0155 | 1.1607 | 0.02% | |
| 011508 | 1.1097 | 1.1097 | 1.06% | |
| 011847 | 1.0002 | 1.0002 | 1.06% | |
| 012009 | 0.9354 | 0.9354 | 1.06% | |
| 012175 | 0.9638 | 0.9638 | 1.06% | |
| 012176 | 0.9517 | 0.9517 | 1.06% | |
| 013503 | 1.0072 | 1.0072 | 1.55% | |
| 015125 | 1.0792 | 1.0792 | 1.06% | |
| 017854 | 1.5671 | 1.5671 | 1.48% | |
| 017988 | 1.1251 | 1.1251 | 1.06% | |
| 018899 | 1.096 | 1.096 | 0.02% | |
| 019024 | 1.7275 | 1.7275 | 1.55% | |
| 019408 | 1.6758 | 1.6758 | 1.48% | |
| 019662 | 1.0725 | 1.0725 | 0.02% | |
| 020083 | 1.1526 | 1.2236 | 0.02% | |
| 020671 | 2.4927 | 2.4927 | 1.55% | |
| 020801 | 1.2342 | 1.2892 | 1.06% | |
| 020973 | 1.6165 | 1.6165 | 1.48% | |
| 021206 | 1.2601 | 1.2601 | 1.48% | |
| 021207 | 1.2565 | 1.2565 | 1.48% | |
| 021362 | 1.5966 | 1.5966 | 1.55% | |
| 022460 | 1.1979 | 1.1979 | 1.55% | |
| 022907 | 3.2375 | 3.2375 | 1.55% | |
| 023729 | 1.4165 | 1.4165 | 1.48% | |
| 024450 | 1.3179 | 1.3179 | 1.06% | |
| 024451 | 1.3162 | 1.3162 | 1.06% | |
| 025165 | 1.0595 | 1.0595 | 1.55% | |
| 110002 | 5.383 | 7.386 | 1.06% | |
| 110012 | 2.83 | 7.79 | 1.06% | |
| 110031 | 1.2085 | 1.2085 | 1.19% | |
| 110036 | 1.812 | 2.284 | 0.02% | |
| 110050 | 1.0468 | 1.1268 | 0.02% | |
| 159311 | 1.3847 | 1.3847 | 1.55% | |
| 159633 | 3.132 | 1.1127 | 1.55% | |
| 159787 | 0.6958 | 0.6958 | 1.55% | |
| 161132 | 2.1901 | 2.1901 | 1.06% | |
| 510100 | 3.0038 | 1.3276 | 1.55% | |
| 512010 | 0.4357 | 1.7428 | 1.55% | |
| 513040 | 1.7221 | 1.7221 | 1.55% | |
| 513070 | 1.4615 | 1.4615 | 1.55% | |
| 515180 | 1.4105 | 1.6815 | 1.55% | |
| 563010 | 1.7711 | 1.7711 | 1.55% | |
| 563600 | 1.0066 | 1.0066 | 1.55% | |
| 588080 | 1.4941 | 1.0468 | 1.55% | |
| 588500 | 1.9962 | 1.9962 | 1.55% | |
| 588550 | 1.0969 | 1.0969 | 1.55% | |
| 019032 | 4.47 | 4.47 | 1.06% | |
| 000032 | 1.1225 | 1.6195 | 0.02% | |
| 000033 | 1.1201 | 1.5601 | 0.02% | |
| 000112 | 1.023 | 1.531 | 0.02% | |
| 000147 | 1.223 | 1.545 | 0.02% | |
| 000148 | 1.2008 | 1.5088 | 0.02% | |
| 000833 | 1.0153 | 1.1409 | 0.02% | |
| 001217 | 3.1568 | 3.4748 | 1.06% | |
| 001315 | 3.0979 | 3.2099 | 1.06% | |
| 001562 | 1.8552 | 1.9182 | 1.06% | |
| 001745 | 1.484 | 1.624 | 1.06% | |
| 001802 | 1.163 | 1.61 | 1.06% | |
| 001835 | 1.61 | 1.663 | 1.06% | |
| 001836 | 1.591 | 1.644 | 1.06% | |
| 002602 | 1.356 | 1.402 | 1.06% | |
| 003134 | 1.7209 | 1.7799 | 0.02% | |
| 003840 | 2.0904 | 2.0904 | 1.06% | |
| 004742 | 1.7362 | 1.7362 | 1.55% | |
| 005439 | 1.1093 | 1.2933 | 0.02% | |
| 005675 | 1.2197 | 1.2197 | 1.19% | |
| 005877 | 2.2958 | 2.2958 | 1.06% | |
| 006263 | 1.2151 | 1.2151 | 1.19% | |
| 007028 | 1.723 | 1.723 | 1.55% | |
| 007365 | 1.0015 | 1.1617 | 0.02% | |
| 007998 | 1.0205 | 1.2101 | 0.02% | |
| 008556 | 1.1662 | 1.2502 | 0.02% | |
| 009212 | 1.0112 | 1.1567 | 0.02% | |
| 009249 | 1.2532 | 1.2532 | 1.06% | |
| 009250 | 1.2153 | 1.2153 | 1.06% | |
| 009292 | 1.0122 | 1.1674 | 0.02% | |
| 009811 | 1.1292 | 1.1292 | 1.06% | |
| 009813 | 1.0878 | 1.0878 | 1.06% | |
| 009900 | 1.0991 | 1.1191 | 1.06% | |
| 009902 | 1.1383 | 1.1383 | 1.06% | |
| 010013 | 1.7438 | 1.7438 | 1.55% | |
| 010115 | 1.8731 | 1.8731 | 1.06% | |
| 010391 | 1.661 | 1.661 | 1.55% | |
| 010840 | 1.0987 | 1.0987 | 1.06% | |
| 011687 | 0.9596 | 0.9596 | 1.06% | |
| 012078 | 1.0992 | 1.0992 | 1.06% | |
| 012733 | 1.7614 | 1.7614 | 1.55% | |
| 012734 | 1.7554 | 1.7554 | 1.55% | |
| 012757 | 1.1141 | 1.1141 | 1.55% | |
| 012875 | 1.1943 | 1.1943 | 1.55% | |
| 013304 | 1.0856 | 1.0856 | 1.55% | |
| 013309 | 1.5381 | 1.5381 | 1.19% | |
| 013502 | 1.0187 | 1.0187 | 1.55% | |
| 013517 | 1.1332 | 1.1332 | 1.06% | |
| 013774 | 1.0362 | 1.0362 | 1.06% | |
| 014140 | 0.9907 | 0.9907 | 1.55% | |
| 014275 | 1.862 | 1.884 | 1.06% | |
| 015126 | 1.0646 | 1.0646 | 1.06% | |
| 016344 | 1.8179 | 1.9529 | 1.06% | |
| 016499 | 1.0699 | 1.0699 | 1.55% | |
| 016594 | 2.543 | 2.543 | 1.06% | |
| 016630 | 1.0627 | 1.0627 | 1.48% | |
| 017937 | 0.8407 | 0.8407 | 1.48% | |
| 017990 | 1.0613 | 1.0613 | 0.02% | |
| 018647 | 1.3694 | 1.3694 | 1.55% | |
| 018896 | 1.9661 | 1.9661 | 1.48% | |
| 018996 | 1.0222 | 1.0612 | 0.02% | |
| 019142 | 1.7557 | 1.7557 | 1.48% | |
| 019324 | 1.0796 | 1.0796 | 1.48% | |
| 019579 | 1.064 | 1.064 | 0.02% | |
| 019702 | 2.0491 | 2.0491 | 1.48% | |
| 020041 | 1.0351 | 1.0351 | 0.02% | |
| 020100 | 1.4239 | 1.4239 | 1.48% | |
| 020149 | 1.0464 | 1.0464 | 0.02% | |
| 020518 | 1.5179 | 1.5179 | 1.48% | |
| 021144 | 1.223 | 1.223 | 0.02% | |
| 021606 | 1.74 | 1.74 | 0.02% | |
| 022754 | 1.4414 | 1.4414 | 1.55% | |
| 022755 | 1.437 | 1.437 | 1.55% | |
| 022925 | 1.2721 | 1.2721 | 1.55% | |
| 022933 | 2.1151 | 2.1551 | 1.55% | |
| 023228 | 1.1679 | 1.1679 | 1.48% | |
| 023389 | 1.1126 | 1.1236 | 1.55% | |
| 023998 | 1.4343 | 1.4343 | 1.55% | |
| 024565 | 0.9706 | 0.9706 | 1.55% | |
| 024978 | 1.0023 | 1.0023 | 1.48% | |
| 110005 | 0.7928 | 6.1466 | 1.06% | |
| 110025 | 1.704 | 1.704 | 1.06% | |
| 110027 | 2.1335 | 3.2325 | 0.02% | |
| 110029 | 2.9374 | 11.9292 | 1.06% | |
| 110038 | 1.1041 | 1.5521 | 0.02% | |
| 110053 | 1.0235 | 1.1862 | 0.02% | |
| 159222 | 1.1732 | 1.1732 | 1.55% | |
| 159299 | 1.012 | 1.012 | 1.55% | |
| 159316 | 1.5507 | 1.5507 | 1.55% | |
| 159369 | 1.2712 | 1.2712 | 1.55% | |
| 159530 | 1.6811 | 1.6811 | 1.55% | |
| 159545 | 1.4053 | 1.4773 | 1.55% | |
| 159798 | 0.9709 | 0.9709 | 1.55% | |
| 159934 | 8.5646 | 3.3081 | 0.57% | |
| 161119 | 1.7416 | 1.7416 | 0.02% | |
| 161122 | 0.6226 | 0.905 | 1.55% | |
| 512090 | 1.8869 | 1.8869 | 1.55% | |
| 513210 | 1.6577 | 1.6577 | 1.19% | |
| 516350 | 1.2582 | 1.2582 | 1.55% | |
| 516570 | 0.8322 | 0.8322 | 1.55% | |
| 517030 | 1.1368 | 1.1368 | 1.55% | |
| 563020 | 1.1882 | 1.2612 | 1.55% | |
| 020296 | 0.9967 | 1.024 | 0.02% | |
| 000265 | 1.0414 | 1.5004 | 0.02% | |
| 001018 | 5.115 | 5.115 | 1.06% | |
| 001286 | 1.5058 | 1.6888 | 1.06% | |
| 001437 | 6.1441 | 6.1441 | 1.06% | |
| 001438 | 4.976 | 4.976 | 1.06% | |
| 001817 | 1.537 | 1.589 | 1.06% | |
| 001818 | 1.512 | 1.564 | 1.06% | |
| 002910 | 3.2362 | 3.2362 | 1.06% | |
| 002969 | 1.4736 | 1.5826 | 0.02% | |
| 003839 | 2.1245 | 2.1245 | 1.06% | |
| 003882 | 2.1059 | 2.1059 | 1.06% | |
| 003883 | 2.0753 | 2.0753 | 1.06% | |
| 005740 | 1.0362 | 1.2772 | 0.02% | |
| 005827 | 2.0412 | 2.0412 | 1.06% | |
| 005956 | 1.8541 | 1.8541 | 1.06% | |
| 007380 | 1.2907 | 1.2907 | 1.55% | |
| 007789 | 1.5404 | 1.5404 | 1.55% | |
| 007856 | 1.5662 | 1.5662 | 1.55% | |
| 007882 | 1.1391 | 1.1391 | 1.55% | |
| 008283 | 1.6119 | 1.6119 | 1.55% | |
| 008557 | 1.1524 | 1.2264 | 0.02% | |
| 009051 | 1.2721 | 1.4721 | 1.55% | |
| 009248 | 1.1045 | 1.1045 | 1.06% | |
| 009293 | 1.0112 | 1.1508 | 0.02% | |
| 009413 | 1.1702 | 1.1702 | 1.06% | |
| 009812 | 1.1091 | 1.1091 | 1.06% | |
| 009860 | 1.5563 | 1.5563 | 1.55% | |
| 009901 | 1.0669 | 1.0869 | 1.06% | |
| 010471 | 1.0164 | 1.1753 | 0.02% | |
| 011299 | 1.0357 | 1.0357 | 0.02% | |
| 011609 | 1.1114 | 1.1114 | 1.55% | |
| 011688 | 0.9447 | 0.9447 | 1.06% | |
| 011720 | 1.1077 | 1.1077 | 1.06% | |
| 011778 | 0.9544 | 0.9544 | 1.06% | |
| 012590 | 1.2608 | 1.2608 | 1.55% | |
| 012718 | 1.0969 | 1.0969 | 1.55% | |
| 012842 | 1.423 | 1.423 | 1.55% | |
| 014562 | 1.3294 | 1.3294 | 1.06% | |
| 014563 | 1.3124 | 1.3124 | 1.06% | |
| 014905 | 1.0988 | 1.0988 | 1.06% | |
| 016899 | 1.1218 | 1.1218 | 1.48% | |
| 017987 | 1.1387 | 1.1387 | 1.06% | |
| 017989 | 1.0657 | 1.0657 | 0.02% | |
| 018411 | 1.6201 | 1.6201 | 1.48% | |
| 018798 | 1.0705 | 1.0705 | 0.02% | |
| 019026 | 1.5835 | 1.5835 | 1.55% | |
| 019062 | 1.1393 | 1.1393 | 1.48% | |
| 019316 | 1.1492 | 1.1492 | 1.48% | |
| 019320 | 1.4538 | 1.4538 | 1.48% | |
| 019409 | 1.6677 | 1.6677 | 1.48% | |
| 019494 | 1.3417 | 1.3417 | 1.48% | |
| 020293 | 1.8721 | 1.8721 | 1.48% | |
| 020404 | 1.9145 | 1.9145 | 1.48% | |
| 020517 | 1.5256 | 1.5256 | 1.48% | |
| 020972 | 1.6228 | 1.6228 | 1.48% | |
| 021050 | 1.1457 | 1.1457 | 1.55% | |
| 021140 | 1.5014 | 1.5014 | 1.48% | |
| 021141 | 1.4953 | 1.4953 | 1.48% | |
| 021179 | 1.2521 | 1.2521 | 1.06% | |
| 021424 | 1.0534 | 1.0534 | 0.02% | |
| 022359 | 1.3214 | 1.3284 | 0.02% | |
| 023730 | 1.4144 | 1.4144 | 1.48% | |
| 023999 | 1.432 | 1.432 | 1.55% | |
| 024328 | 1.2207 | 1.2207 | 1.48% | |
| 110003 | 2.1031 | 4.0931 | 1.55% | |
| 110010 | 1.7061 | 2.4751 | 1.06% | |
| 110015 | 3.725 | 4.571 | 1.06% | |
| 110017 | 1.387 | 2.638 | 0.02% | |
| 110018 | 1.372 | 2.531 | 0.02% | |
| 110021 | 2.3184 | 2.3184 | 1.55% | |
| 110023 | 4.509 | 4.509 | 1.06% | |
| 110032 | 0.17 | 0.17 | 1.19% | |
| 110037 | 1.1064 | 1.6124 | 0.02% | |
| 112002 | 1.282 | 3.916 | 1.06% | |
| 159150 | 1.5338 | 1.5338 | 1.55% | |
| 159566 | 2.0763 | 2.0763 | 1.55% | |
| 159819 | 1.5257 | 1.5257 | 1.55% | |
| 159915 | 3.16 | 3.6201 | 1.55% | |
| 161117 | 1.042 | 1.745 | 0.02% | |
| 502003 | 1.4377 | 0.9222 | 1.55% | |
| 512560 | 0.7366 | 1.4732 | 1.55% | |
| 516080 | 0.754 | 0.754 | 1.55% | |
| 551500 | 99.7203 | 0.9972 | 0.02% | |
| 562920 | 1.1066 | 1.1066 | 1.55% | |
| 588210 | 1.3736 | 1.3736 | 1.55% | |
| 588270 | 1.4023 | 1.4023 | 1.55% | |
| 019020 | 4.466 | 4.466 | 1.06% | |
| 000171 | 1.908 | 2.375 | 0.02% | |
| 000206 | 1.1519 | 1.5949 | 0.02% | |
| 000307 | 2.8274 | 2.8274 | 0.57% | |
| 001184 | 1.081 | 1.081 | 1.06% | |
| 001475 | 1.564 | 1.564 | 1.06% | |
| 001746 | 1.467 | 1.607 | 1.06% | |
| 003133 | 1.7311 | 1.8001 | 0.02% | |
| 003293 | 2.192 | 5.699 | 1.06% | |
| 004743 | 2.3446 | 2.3446 | 1.55% | |
| 005124 | 1.0312 | 1.3162 | 0.02% | |
| 005437 | 1.5201 | 1.5201 | 1.06% | |
| 005875 | 2.1753 | 2.1753 | 1.06% | |
| 005876 | 2.3946 | 2.3946 | 1.06% | |
| 006320 | 1.0025 | 1.1675 | 0.02% | |
| 006663 | 1.0133 | 1.1693 | 0.02% | |
| 007346 | 4.143 | 4.143 | 1.06% | |
| 007379 | 1.2988 | 1.2988 | 1.55% | |
| 009341 | 1.4535 | 1.4535 | 1.55% | |
| 010196 | 0.7806 | 0.7806 | 1.55% | |
| 010197 | 0.766 | 0.766 | 1.55% | |
| 011086 | 1.1345 | 1.1345 | 1.06% | |
| 011348 | 1.0818 | 1.0818 | 1.06% | |
| 011608 | 1.1165 | 1.1165 | 1.55% | |
| 011649 | 1.2955 | 1.2955 | 1.06% | |
| 011777 | 0.9672 | 0.9672 | 1.06% | |
| 011780 | 1.1363 | 1.1363 | 1.06% | |
| 011962 | 1.1229 | 1.1229 | 0.02% | |
| 012008 | 0.9476 | 0.9476 | 1.06% | |
| 012301 | 1.3673 | 1.3673 | 1.06% | |
| 012347 | 0.9615 | 0.9615 | 1.06% | |
| 012756 | 1.1303 | 1.1303 | 1.55% | |
| 012795 | 0.9974 | 1.0948 | 0.02% | |
| 012874 | 1.3816 | 1.3816 | 1.55% | |
| 012933 | 1.1208 | 1.1208 | 0.02% | |
| 012934 | 1.1115 | 1.1115 | 0.02% | |
| 013604 | 1.4847 | 1.4847 | 1.06% | |
| 013809 | 1.1143 | 1.1143 | 0.02% | |
| 014160 | 1.0844 | 1.0844 | 1.06% | |
| 014533 | 1.0586 | 1.0586 | 1.55% | |
| 017646 | 0.7071 | 0.7071 | 1.55% | |
| 018646 | 1.3776 | 1.3776 | 1.55% | |
| 018898 | 1.103 | 1.103 | 0.02% | |
| 019325 | 1.0732 | 1.0732 | 1.48% | |
| 019703 | 2.0387 | 2.0387 | 1.48% | |
| 020040 | 1.0388 | 1.0388 | 0.02% | |
| 020670 | 2.5048 | 2.5048 | 1.55% | |
| 020732 | 1.9613 | 1.9613 | 1.48% | |
| 020802 | 1.2296 | 1.2846 | 1.06% | |
| 021033 | 1.6467 | 1.6467 | 1.48% | |
| 021423 | 1.0573 | 1.0573 | 0.02% | |
| 021893 | 1.3817 | 1.3817 | 1.48% | |
| 022892 | 1.26 | 1.26 | 1.48% | |
| 022895 | 1.1165 | 1.1165 | 1.55% | |
| 022910 | 1.0856 | 1.0856 | 1.55% | |
| 022928 | 1.8258 | 1.8258 | 1.55% | |
| 023390 | 1.111 | 1.122 | 1.55% | |
| 023565 | 1.4135 | 1.4135 | 1.48% | |
| 110001 | 6.233 | 7.578 | 1.06% | |
| 110013 | 6.29 | 13.709 | 1.06% | |
| 110052 | 1.02 | 1.1657 | 0.02% | |
| 159361 | 1.1841 | 1.1841 | 1.55% | |
| 159540 | 1.6969 | 1.6969 | 1.55% | |
| 159558 | 1.7877 | 1.7877 | 1.55% | |
| 159781 | 0.9091 | 0.9091 | 1.55% | |
| 159837 | 0.5644 | 0.5644 | 1.55% | |
| 159901 | 3.5539 | 6.8627 | 1.55% | |
| 161124 | 1.2306 | 1.2306 | 1.19% | |
| 502010 | 1.4048 | 0.9368 | 1.55% | |
| 506002 | 1.5443 | 1.5763 | 1.06% | |
| 512030 | 1.1317 | 1.1317 | 1.55% | |
| 513090 | 2.1673 | 2.1673 | 1.55% | |
| 516590 | 1.3372 | 1.3372 | 1.55% | |
| 562960 | 1.0858 | 1.0858 | 1.55% | |
| 562970 | 1.0396 | 1.0396 | 1.55% | |
| 563700 | 1.0449 | 1.0549 | 1.55% | |
| 589800 | 1.3419 | 1.3419 | 1.55% |
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 | 224,113.62 | 118.26 |
| 3 | 现金 | 3,591.98 | 01.90 |
| 4 | 其他资产 | 1,784.07 | 00.94 |
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 | 102381961 | 23吉利MTN001(科创票据) | 60.00(万张) | 6,283.53(万元) | 3.32(%) |
| 2 | 212480070 | 24江苏银行债01BC | 50.00(万张) | 5,111.82(万元) | 2.70(%) |
| 3 | 2420021 | 24南京银行01 | 50.00(万张) | 5,057.09(万元) | 2.67(%) |
| 4 | 212500016 | 25光大银行债01 | 50.00(万张) | 5,052.05(万元) | 2.67(%) |
| 5 | 250003 | 25附息国债03 | 50.00(万张) | 5,018.75(万元) | 2.65(%) |
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 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.2% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 | 2025-07-09 | 2025-07-10 | 0.0108 |
| 2 | 2025-04-09 | 2025-04-10 | 0.0065 |
| 3 | 2025-01-08 | 2025-01-09 | 0.01 |
| 4 | 2024-10-14 | 2024-10-15 | 0.0107 |
| 5 | 2024-07-04 | 2024-07-05 | 0.0095 |
| 6 | 2024-04-08 | 2024-04-09 | 0.0087 |
| 7 | 2024-01-08 | 2024-01-09 | 0.008 |
| 8 | 2023-10-16 | 2023-10-17 | 0.009 |
| 9 | 2023-07-10 | 2023-07-11 | 0.01 |
| 10 | 2023-04-13 | 2023-04-14 | 0.013 |
| 11 | 2022-10-17 | 2022-10-18 | 0.01 |
| 12 | 2022-07-07 | 2022-07-08 | 0.01 |
| 13 | 2022-04-11 | 2022-04-12 | 0.011 |
| 14 | 2021-10-19 | 2021-10-20 | 0.016 |
| 15 | 2021-07-08 | 2021-07-09 | 0.013 |
| 16 | 2021-04-12 | 2021-04-13 | 0.012 |
| 17 | 2021-01-11 | 2021-01-12 | 0.011 |
| 18 | 2020-07-09 | 2020-07-10 | 0.014 |
| 19 | 2020-04-08 | 2020-04-09 | 0.012 |
| 20 | 2020-01-13 | 2020-01-14 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.79% | 2.37% | 3.14% | 3.66% | 3.76% |
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% | 0.14% | 0.13% | 1.31% | 2.37% | 9.74% | 19.72% | 25.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.03 |
| 夏普比率 | 97.06 | 190.64 | 178.95 |
| 特雷诺指数 | -0.10 | -0.31 | -0.21 |
| 詹森指数 | 0.01 | 0.02 | 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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