公募基金 > 基金超市 > 易方达投资级信用债债券D
易方达投资级信用债债券D 020083
收藏成功
债券型
基金公司易方达基金管理有限公司 基金经理王晓晨 申购费率0.8% 基金规模0.0亿 () |
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| 基金代码020083 | 基金经理王晓晨 | 最新份额124,608.53万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2023-11-29 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
本基金主要投资于投资级信用债券，力争获得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，包括国内依法发行和上市交易的国债、地方政府债、金融债、次级债、央行票据、企业债、公司债、中期票据、短期融资券、可分离交易债券的纯债、资产支持证券、债券回购、银行存款等债券资产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相关规定。
本基金不在二级市场买入股票、权证等资产，也不参与一级市场新股申购、新股增发，同时本基金不参与可转换债券投资。
本基金所指信用债券具体包括企业债、公司债、金融债（不含政策性金融债）、地方政府债、短期融资券、中期票据、可分离交易债券的纯债、次级债和资产支持证券等除国债、央行票据和政策性金融债之外的、非国家信用担保的固定收益类金融工具；本基金所指的投资级信用债为信用评级在AAA（含）到AA（含）之间的信用债。
本基金投资的企业债、公司债、金融债（不含政策性金融债）、地方政府债、中期票据、可分离交易债券的纯债、次级债和资产支持证券等信用债的信用评级依照评级机构出具的债券信用评级。
本基金投资的短期融资券等信用债的信用评级依照评级机构出具的主体信用评级。
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、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。本基金同一类别的每一基金份额享有同等收益分配权；
2、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为4次，若《基金合同》生效不满3个月可不进行收益分配；
3、基金合同生效满3个月后，若基金在每季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60%；
4、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；
5、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；
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 | 1.1526 | 1.2236 | -0.05% |
| 2025-9-23 | 1.1532 | 1.2242 | -0.03% |
| 2025-9-22 | 1.1536 | 1.2246 | 0.01% |
| 2025-9-19 | 1.1535 | 1.2245 | -0.03% |
| 2025-9-18 | 1.1538 | 1.2248 | 0.00% |
| 2025-9-17 | 1.1538 | 1.2248 | 0.02% |
| 2025-9-16 | 1.1536 | 1.2246 | 0.02% |
| 2025-9-15 | 1.1534 | 1.2244 | 0.03% |
| 2025-9-12 | 1.153 | 1.224 | 0.01% |
| 2025-9-11 | 1.1529 | 1.2239 | -0.02% |
| 2025-9-10 | 1.1531 | 1.2241 | -0.05% |
| 2025-9-9 | 1.1537 | 1.2247 | -0.04% |
| 2025-9-8 | 1.1542 | 1.2252 | -0.03% |
| 2025-9-5 | 1.1546 | 1.2256 | -0.03% |
| 2025-9-4 | 1.155 | 1.226 | 0.03% |
| 2025-9-3 | 1.1546 | 1.2256 | 0.03% |
| 2025-9-2 | 1.1542 | 1.2252 | 0.01% |
| 2025-9-1 | 1.1541 | 1.2251 | 0.03% |
| 2025-8-29 | 1.1538 | 1.2248 | 0.00% |
| 2025-8-28 | 1.1538 | 1.2248 | -0.03% |
王晓晨女士：经济学硕士。现任易方达基金管理有限公司固定收益全策略投资部总经理、固定收益投资决策委员会委员、基金经理。曾任易方达基金管理有限公司集中交易室债券交易员、债券交易主管、固定收益总部总经理助理、固定收益基金投资部副总经理、固定收益投资部副总经理，易方达资产管理(香港)有限公司基金经理、就证券提供意见负责人员(RO)、提供资产管理负责人员(RO)。历任易方达保证金货币基金经理(自2013-04-22至2014-11-21)、易方达货币基金经理(自2013-04-22至2014-11-21)、易方达保本一号混合基金经理(自2016-01-13至2019-02-18)、易方达新鑫混合基金经理(自2018-01-31至2019-07-02)、易方达纯债债券基金经理(自2017-02-15至2019-09-10)、易方达恒益定开债券发起式基金经理(自2017-10-25至2019-09-10)、易方达中债3-5年期国债指数基金经理(自2017-02-15至2019-09-27)、易方达中债7-10年期国开行债券指数基金经理(自2017-02-15至2019-10-28)、易方达中债1-3年国开行债券指数基金经理(自2019-04-29至2020-12-17)、易方达中债3-5年国开行债券指数基金经理(自2019-07-08至2020-12-17)、易方达中债1-3年政金债指数基金经理(自2019-12-03至2020-12-17)、易方达中债3-5年政金债指数基金经理(自2019-12-04至2020-12-17)、易方达中债新综指发起式(LOF)基金经理(自2014-07-05至2022-05-16)、易方达富财纯债债券基金经理(自2018-10-26至2022-06-17)、易方达恒安定开债券发起式基金经理(自2018-05-15至2022-09-07)、易方达安瑞短债债券基金经理(自2018-11-14至2024-06-19)、易方达恒兴3个月定开债券发起式基金经理(自2019-10-15至2024-08-14)、易方达双债增强债券基金经理(自2016-12-03至2025-07-11)。现任易方达增强回报债券基金经理(自2011-08-15起任职)、易方达投资级信用债债券基金经理(自2013-09-10起任职)、易方达裕祥回报债券基金经理(自2022-04-30起任职)、易方达安泽180天持有债券基金经理(自2024-01-24起任职)。
任职期间收益
易方达投资级信用债债券D 2023-11-29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 |
| 易方达中债7-10年期国开行债券指数A | 债券型 | 2017-02-15 至 2019-10-29 | 2.7 | 11.38% | 10.99% |
| 易方达中债7-10年期国开行债券指数A | 债券型 | 2017-02-08 至 2017-02-14 | 0.0 | 0.29% | 0.12% |
| 易方达恒安定开债券 | 债券型 | 2018-05-11 至 2022-09-08 | 4.3 | 19.65% | 21.64% |
| 易方达富财纯债债券 | 债券型 | 2018-07-21 至 2022-06-18 | 3.9 | 13.85% | 18.82% |
| 易方达安瑞短债债券A | 债券型 | 2018-10-30 至 2024-06-20 | 5.6 | 15.96% | 20.23% |
| 易方达纯债债券A | 债券型 | 2017-02-15 至 2019-09-11 | 2.6 | 14.87% | 10.96% |
| 易方达纯债债券A | 债券型 | 2017-02-08 至 2017-02-14 | 0.0 | 0.09% | 0.12% |
| 易方达恒益定开债券 | 债券型 | 2017-10-13 至 2019-09-11 | 1.9 | 11.48% | 8.54% |
| 易方达中债3-5年国开行债券指数A | 债券型 | 2019-04-04 至 2020-12-18 | 1.7 | 5.01% | 6.66% |
| 易方达中债3-5年政金债指数A | 债券型 | 2019-10-10 至 2020-12-18 | 1.2 | 3.05% | 4.59% |
| 易方达裕祥回报债券C | 债券型 | 2023-03-07 至 今 | 2.6 | -0.13% | 1.98% |
| 易方达安瑞短债债券D | 债券型 | 2023-12-07 至 2024-06-20 | 0.5 | 0.68% | 0.52% |
| 易方达货币A | 货币型 | 2013-04-22 至 2014-11-22 | 1.6 | 7.43% | 6.90% |
| 易方达投资级信用债债券C | 债券型 | 2013-08-12 至 今 | 12.1 | 64.60% | 59.60% |
| 易方达新鑫混合I | 混合型 | 2018-01-31 至 2019-07-03 | 1.4 | 5.52% | -1.08% |
| 易方达中债1-3年国开行债券指数A | 债券型 | 2019-04-04 至 2020-12-18 | 1.7 | 5.42% | 7.78% |
| 易方达中债1-3年政金债指数C | 债券型 | 2019-10-10 至 2020-12-18 | 1.2 | 2.86% | 4.61% |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-09-27 至 2024-08-15 | 4.9 | 14.47% | 14.10% |
| 易方达货币B | 货币型 | 2013-04-22 至 2014-11-22 | 1.6 | 7.84% | 6.90% |
| 易方达增强回报债券A | 债券型 | 2011-08-15 至 今 | 14.1 | 147.07% | 84.50% |
| 易方达增强回报债券B | 债券型 | 2011-08-15 至 今 | 14.1 | 134.63% | 84.50% |
| 易方达双债增强债券A | 债券型 | 2016-12-03 至 2025-07-12 | 8.6 | 63.29% | 25.51% |
| 易方达纯债债券C | 债券型 | 2017-02-15 至 2019-09-11 | 2.6 | 13.49% | 10.96% |
| 易方达纯债债券C | 债券型 | 2017-02-08 至 2017-02-14 | 0.0 | 0.09% | 0.12% |
| 易方达中债新综指(LOF)A | 债券型,LOF型 | 2014-07-05 至 2022-05-17 | 7.9 | 51.28% | 54.22% |
| 易方达中债新综指(LOF)C | 债券型 | 2014-07-05 至 2022-05-17 | 7.9 | 47.59% | 54.22% |
| 易方达保本一号混合 | 保本型 | 2015-12-23 至 2019-02-19 | 3.2 | -- | -- |
| 易方达投资级信用债债券A | 债券型 | 2013-08-12 至 今 | 12.1 | 68.70% | 59.60% |
| 易方达新鑫混合E | 混合型 | 2018-01-31 至 2019-07-03 | 1.4 | 4.55% | -1.08% |
| 易方达中债3-5年国开行债券指数C | 债券型 | 2019-04-04 至 2020-12-18 | 1.7 | 4.87% | 6.66% |
| 易方达中债1-3年政金债指数A | 债券型 | 2019-10-10 至 2020-12-18 | 1.2 | 2.96% | 4.61% |
| 易方达投资级信用债债券D | 债券型 | 2023-11-29 至 今 | 1.8 | 1.91% | 0.48% |
| 易方达保证金货币B | 货币型 | 2013-04-22 至 2014-11-22 | 1.6 | 7.16% | 6.90% |
| 易方达安泽180天持有债券A | 债券型 | 2023-12-23 至 今 | 1.8 | 0.01% | 0.13% |
| 易方达中债3-5年期国债指数 | 债券型 | 2017-02-15 至 2019-09-28 | 2.6 | 8.69% | 10.82% |
| 易方达中债3-5年期国债指数 | 债券型 | 2017-02-08 至 2017-02-14 | 0.0 | 0.09% | 0.12% |
| 易方达中债3-5年政金债指数C | 债券型 | 2019-10-10 至 2020-12-18 | 1.2 | 2.94% | 4.60% |
| 易方达安泽180天持有债券C | 债券型 | 2023-12-23 至 今 | 1.8 | 0.01% | 0.13% |
| 易方达中债1-3年国开行债券指数C | 债券型 | 2019-04-04 至 2020-12-18 | 1.7 | 5.23% | 7.79% |
| 易方达保证金货币A | 货币型,ETF型 | 2013-04-22 至 2014-11-22 | 1.6 | 6.18% | 6.90% |
| 易方达裕祥回报债券A | 债券型 | 2022-04-30 至 今 | 3.4 | 4.35% | 3.80% |
| 易方达安瑞短债债券C | 债券型 | 2018-10-30 至 2024-06-20 | 5.6 | 14.81% | 20.23% |
| 易方达双债增强债券C | 债券型 | 2016-12-03 至 2025-07-12 | 8.6 | 58.93% | 25.51% |
| 易方达货币E | 货币型,ETF型 | 2014-11-21 至 2014-11-22 | 0.0 | -- | -- |
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 |
| 王晓晨 | 2023-11-29 至 今 | 1年-3个月零27天 | 1.91 | 0.48 |
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 | 445,195.56 | 111.11 |
| 3 | 现金 | 2,649.52 | 00.66 |
| 4 | 其他资产 | 505.12 | 00.13 |
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 | 250421 | 25农发21 | 220.00(万张) | 22,016.81(万元) | 5.49(%) |
| 2 | 292480020 | 24建行亚洲债01BC | 200.00(万张) | 20,451.30(万元) | 5.10(%) |
| 3 | 2228017 | 22邮储银行二级01 | 170.00(万张) | 17,682.09(万元) | 4.41(%) |
| 4 | 212380027 | 23华夏银行债05 | 170.00(万张) | 17,536.45(万元) | 4.38(%) |
| 5 | 2228006 | 22中国银行二级01 | 150.00(万张) | 15,551.32(万元) | 3.88(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 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 | 2025-07-08 | 2025-07-09 | 0.008 |
| 2 | 2025-04-10 | 2025-04-11 | 0.008 |
| 3 | 2025-01-09 | 2025-01-10 | 0.012 |
| 4 | 2024-10-15 | 2024-10-16 | 0.009 |
| 5 | 2024-07-08 | 2024-07-09 | 0.012 |
| 6 | 2024-04-10 | 2024-04-11 | 0.012 |
| 7 | 2024-01-10 | 2024-01-11 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.85% | 1.45% | 0.0% | 0.0% | 3.38% |
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 |
|---|---|---|---|---|---|---|---|
-0.03% | -0.08% | -0.09% | 0.62% | 1.45% | 0.0% | 0.0% | 6.24% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | 0.00 |
| 夏普比率 | 4.85 | 178.05 | 0.00 |
| 特雷诺指数 | -0.00 | -0.26 | 0.00 |
| 詹森指数 | 0.01 | 0.02 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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