公募基金 > 基金超市 > 博时信用债纯债债券A
博时信用债纯债债券A 050027
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债券型
基金公司博时基金管理有限公司 基金经理张李陵,李禹成 申购费率0.08% 基金规模106.54亿 (2022-06-30) |
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| 基金代码050027 | 基金经理张李陵,李禹成 | 最新份额1,071,130.77万份 (2022-06-30) |
| 基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模106.54亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2012-09-07 | 托管行中国工商银行股份有限公司 |
| 首募规模13.77亿 | 托管费0.1% |
投资策略
在谨慎投资的前提下，本基金力争获取高于业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国家债券、金融债券、公开发行的次级债券、中央银行票据、企业债券、公司债券、地方政府债、资产支持证券、央行票据、中期票据、短期融资券、超短期融资券、可分离交易债券的纯债部分、债券回购、银行定期存款、同业存单、国债期货等金融工具以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不直接从二级市场买入股票等证券，不参与一级市场的新股申购、增发新股、可转换债券、可交换债券以及可分离交易债券，也不投资二级市场的可转换债券、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，每季度末按照最低收益分配比例计算的每份基金份额应分配金额超过0.001元时，本基金至少进行收益分配1次，本基金每年收益分配次数最多为12次；每次收益分配比例不得低于收益分配基准日可供分配利润的50%，每年度末收益分配比例不得低于基金该年度末可供分配利润的90%；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，B类基金份额和C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一基金份额类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-15 | 1.1241 | 1.6993 | -0.08% |
| 2025-8-14 | 1.125 | 1.7002 | -0.05% |
| 2025-8-13 | 1.1256 | 1.7008 | -0.01% |
| 2025-8-12 | 1.1257 | 1.7009 | -0.09% |
| 2025-8-11 | 1.1267 | 1.7019 | -0.15% |
| 2025-8-8 | 1.1284 | 1.7036 | 0.01% |
| 2025-8-7 | 1.1283 | 1.7035 | 0.04% |
| 2025-8-6 | 1.1279 | 1.7031 | 0.01% |
| 2025-8-5 | 1.1278 | 1.703 | 0.01% |
| 2025-8-4 | 1.1277 | 1.7029 | 0.04% |
| 2025-8-1 | 1.1272 | 1.7024 | 0.02% |
| 2025-7-31 | 1.127 | 1.7022 | 0.11% |
| 2025-7-30 | 1.1258 | 1.701 | 0.14% |
| 2025-7-29 | 1.1242 | 1.6994 | -0.19% |
| 2025-7-28 | 1.1263 | 1.7015 | 0.12% |
| 2025-7-25 | 1.1249 | 1.7001 | -0.02% |
| 2025-7-24 | 1.1251 | 1.7003 | -0.20% |
| 2025-7-23 | 1.1273 | 1.7025 | -0.07% |
| 2025-7-22 | 1.1281 | 1.7033 | -0.08% |
| 2025-7-21 | 1.129 | 1.7042 | -0.08% |
张李陵先生：CFA，清华大学经济学硕士、理学学士，具有证券从业资格。2006年起先后在招商银行、融通基金、博时基金、招银理财工作。2014年加入博时基金管理有限公司。历任投资经理、投资经理兼基金经理助理、博时招财一号大数据保本混合型证券投资基金(2016年8月1日-2017年6月27日)、博时泰安债券型证券投资基金(2016年12月27日-2018年3月8日)、博时泰和债券型证券投资基金(2016年7月13日-2018年3月9日)、博时富鑫纯债债券型证券投资基金(2017年2月10日-2018年7月16日)、博时稳定价值债券投资基金(2015年5月22日-2020年2月24日)、博时平衡配置混合型证券投资基金(2015年7月16日-2020年2月24日)、博时天颐债券型证券投资基金(2016年8月1日-2020年2月24日)、博时信用债纯债债券型证券投资基金(2015年7月16日-2020年3月11日)、博时双季享六个月持有期债券型证券投资基金(2020年10月13日-2023年4月25日)的基金经理。2020年再次加入博时基金管理有限公司。现任固定收益投资三部总经理兼固定收益投资三部投资总监、博时信用债纯债债券型证券投资基金(2020年7月13日—至今)、博时恒泽混合型证券投资基金(2021年2月8日—至今)、博时恒泰债券型证券投资基金(2021年4月22日—至今)、博时博盈稳健6个月持有期混合型证券投资基金(2021年8月10日—至今)、博时稳益9个月持有期混合型证券投资基金(2021年11月9日—至今)、博时富鑫纯债债券型证券投资基金(2021年11月23日—至今)、博时恒益稳健一年持有期混合型证券投资基金(2022年4月14日—至今)、博时双季乐六个月持有期债券型证券投资基金(2022年4月15日—至今)、博时恒乐债券型证券投资基金(2022年4月28日—至今)、博时稳定价值债券投资基金(2023年9月1日—至今)、博时中高等级信用债债券型证券投资基金(2023年12月13日—至今)的基金经理。
任职期间收益
博时信用债纯债债券A 2020-07-13至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时泰和债券C | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 2.59% | 2.08% |
| 博时博盈稳健6个月持有期混合A | 混合型 | 2021-07-17 至 今 | 4.1 | -14.56% | -30.21% |
| 博时稳益9个月持有期混合A | 混合型 | 2021-09-24 至 今 | 3.9 | 1.30% | -29.76% |
| 博时恒乐债券C | 债券型 | 2022-02-23 至 今 | 3.5 | 2.50% | 4.02% |
| 博时恒益稳健一年持有期混合A | 混合型 | 2022-03-01 至 今 | 3.5 | 2.34% | -19.79% |
| 博时双季乐六个月持有期债券A | 债券型 | 2022-03-01 至 今 | 3.5 | 8.01% | 3.84% |
| 博时富鑫纯债债券C | 债券型 | 2022-07-20 至 今 | 3.1 | 5.17% | 2.48% |
| 融通汇财宝货币A | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.28% | -1.92% |
| 融通可转债债券C | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.60% | -2.41% |
| 博时富鑫纯债债券A | 债券型 | 2021-11-23 至 今 | 3.7 | 8.56% | 4.10% |
| 博时富鑫纯债债券A | 债券型 | 2017-02-10 至 2018-07-16 | 1.4 | 2.01% | 3.90% |
| 博时恒泰债券A | 债券型 | 2021-03-23 至 今 | 4.4 | 5.26% | 7.33% |
| 博时稳益9个月持有期混合C | 混合型 | 2021-09-24 至 今 | 3.9 | 0.63% | -29.76% |
| 博时中高等级信用债A | 债券型 | 2023-11-03 至 今 | 1.8 | 0.77% | 0.39% |
| 博时稳定价值债券A | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 21.65% | 16.32% |
| 博时稳定价值债券A | 债券型 | 2023-09-01 至 今 | 2.0 | 0.47% | 0.32% |
| 博时双季享持有期债券A | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.84% | 7.77% |
| 博时恒泽混合C | 混合型 | 2020-12-24 至 今 | 4.6 | -0.61% | -28.27% |
| 博时博盈稳健6个月持有期混合C | 混合型 | 2021-07-17 至 今 | 4.1 | -15.19% | -30.21% |
| 博时稳定价值债券B | 债券型 | 2023-09-01 至 今 | 2.0 | 0.35% | 0.32% |
| 博时稳定价值债券B | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 19.91% | 16.32% |
| 博时泰安债券A | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.48% | 2.61% |
| 博时双季享持有期债券C | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 6.88% | 7.77% |
| 博时恒泰债券E | 债券型 | 2025-03-07 至 今 | 0.4 | -- | -- |
| 博时泰和债券A | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 1.00% | 2.08% |
| 博时恒乐债券A | 债券型 | 2022-02-23 至 今 | 3.5 | 3.06% | 4.02% |
| 博时中高等级信用债C | 债券型 | 2023-11-03 至 今 | 1.8 | 0.74% | 0.39% |
| 博时信用债纯债债券B | 债券型 | 2023-11-13 至 今 | 1.8 | 1.56% | 0.47% |
| 博时平衡配置混合 | 混合型 | 2015-07-16 至 2020-02-24 | 4.6 | 22.23% | 38.56% |
| 博时天颐债券A | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 34.66% | 14.39% |
| 融通债券A/B | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 2.40% | 2.55% |
| 融通可转债债券A | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.30% | -2.41% |
| 博时招财一号保本 | 保本型 | 2016-08-01 至 2017-05-03 | 0.8 | 2.18% | 2.11% |
| 博时恒益稳健一年持有期混合C | 混合型 | 2022-03-01 至 今 | 3.5 | 1.78% | -19.79% |
| 博时天颐债券C | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 32.75% | 14.39% |
| 融通债券C | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 1.82% | 2.55% |
| 博时泰安债券C | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.19% | 2.61% |
| 博时双季享持有期债券B | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.02% | 7.76% |
| 博时双季乐六个月持有期债券C | 债券型 | 2022-03-01 至 今 | 3.5 | 7.44% | 3.84% |
| 博时信用债纯债债券A | 债券型 | 2015-07-16 至 2020-03-11 | 4.7 | 28.91% | 18.72% |
| 博时信用债纯债债券A | 债券型 | 2020-07-13 至 今 | 5.1 | 15.79% | 9.94% |
| 博时信用债纯债债券C | 债券型 | 2015-09-21 至 2020-03-11 | 4.5 | 21.82% | 17.53% |
| 博时信用债纯债债券C | 债券型 | 2020-07-13 至 今 | 5.1 | 14.15% | 9.93% |
| 博时恒泽混合A | 混合型 | 2020-12-24 至 今 | 4.6 | 0.73% | -28.27% |
| 博时恒泰债券C | 债券型 | 2021-03-23 至 今 | 4.4 | 4.23% | 7.33% |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 0.5 | -- | -- |
| 融通汇财宝货币B | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.54% | -1.92% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李禹成 | 2023-11-24 至 今 | 1年-4个月零23天 | 1.57 | 0.48 |
| 张李陵 | 2020-07-13 至 今 | 5年1个月零3天 | 15.79 | 9.94 |
| 陈凯杨 | 2020-03-11 至 2021-03-18 | 1年0个月零7天 | 0.94 | 2.48 |
| 张李陵 | 2015-07-16 至 2020-03-11 | 4年-5个月零24天 | 28.91 | 18.72 |
| 皮敏 | 2012-08-03 至 2015-07-16 | 2年11个月零13天 | 23.92 | 33.62 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020960 | 1.0315 | 1.0315 | 0.04% | |
| 020984 | 1.4152 | 1.4152 | 1.32% | |
| 021625 | 1.892 | 1.892 | 1.18% | |
| 023450 | 1.3715 | 1.3715 | 0.04% | |
| 023520 | 1.0349 | 1.0349 | 1.32% | |
| 022458 | 1.0704 | 1.0704 | 1.32% | |
| 159672 | 0.7766 | 0.7766 | 1.32% | |
| 159811 | 1.634 | 1.634 | 1.32% | |
| 022725 | 1.1826 | 1.1826 | 1.32% | |
| 022806 | 1.0296 | 1.0296 | 0.04% | |
| 022809 | 1.2074 | 1.2074 | 0.04% | |
| 022920 | 2.1966 | 2.1966 | 1.32% | |
| 003566 | 1.0835 | 1.3079 | 0.04% | |
| 515130 | 1.3617 | 1.3617 | 1.32% | |
| 006439 | 1.3805 | 1.3805 | 1.32% | |
| 002354 | 1.0299 | 1.3892 | 0.04% | |
| 004495 | 1.493 | 1.5971 | 1.18% | |
| 007148 | 1.015 | 1.1785 | 0.04% | |
| 004091 | 1.1835 | 1.1835 | 1.18% | |
| 004175 | 1.5314 | 1.8407 | 1.18% | |
| 004200 | 1.0785 | 1.3415 | 0.04% | |
| 160517 | 1.8728 | 2.1077 | 1.32% | |
| 007517 | 1.0186 | 1.2132 | 0.04% | |
| 050011 | 3.5361 | 3.6511 | 0.04% | |
| 050013 | 1.2551 | 1.2551 | 1.32% | |
| 050022 | 2.2473 | 3.1192 | 1.18% | |
| 050201 | 0.865 | 2.356 | 1.18% | |
| 009716 | 0.9192 | 0.9192 | 1.18% | |
| 009717 | 0.8986 | 0.8986 | 1.18% | |
| 001661 | 1.0701 | 1.4527 | 0.04% | |
| 009967 | 1.0032 | 1.0032 | 1.18% | |
| 010223 | 1.1842 | 1.1842 | 0.04% | |
| 003268 | 1.0397 | 1.2705 | 0.04% | |
| 000936 | 2.737 | 2.763 | 1.18% | |
| 010456 | 0.7673 | 0.7673 | 1.18% | |
| 002142 | 1.848 | 2.271 | 1.18% | |
| 010904 | 1.0923 | 1.0923 | 1.18% | |
| 010995 | 1.2371 | 1.2371 | 1.18% | |
| 011096 | 1.1333 | 1.1333 | 1.18% | |
| 012083 | 1.0027 | 1.0027 | 1.18% | |
| 011585 | 0.9269 | 0.9269 | 1.18% | |
| 011586 | 0.8948 | 0.8948 | 1.18% | |
| 011740 | 1.0372 | 1.0372 | 1.18% | |
| 011757 | 0.9086 | 0.9086 | 1.18% | |
| 011845 | 0.9128 | 0.9128 | 1.18% | |
| 011864 | 1.1485 | 1.1485 | 0.04% | |
| 011874 | 0.8168 | 0.8168 | 1.18% | |
| 008117 | 1.0283 | 1.1723 | 0.04% | |
| 014600 | 1.1945 | 1.1945 | 1.18% | |
| 015273 | 1.1587 | 1.1587 | 1.18% | |
| 014158 | 1.066 | 1.066 | 1.18% | |
| 013417 | 1.0183 | 1.0183 | 1.18% | |
| 014438 | 1.0619 | 1.0619 | 0.16% | |
| 014439 | 1.0476 | 1.0476 | 0.16% | |
| 014506 | 1.1179 | 1.1179 | 1.18% | |
| 014507 | 1.0984 | 1.0984 | 1.18% | |
| 014520 | 1.1964 | 1.1964 | 1.32% | |
| 017019 | 0.8926 | 0.8926 | 1.32% | |
| 017481 | 1.1036 | 1.1036 | 1.32% | |
| 017514 | 1.0095 | 1.053 | 0.04% | |
| 015902 | 1.2153 | 1.2153 | 1.18% | |
| 018988 | 1.0927 | 1.0927 | 0.04% | |
| 019091 | 1.1735 | 1.1735 | 1.32% | |
| 020323 | 1.0747 | 1.0747 | 1.32% | |
| 020365 | 1.2698 | 1.2698 | 1.18% | |
| 020450 | 1.0298 | 1.1375 | 0.04% | |
| 020454 | 1.0423 | 1.0803 | 0.04% | |
| 017838 | 1.1192 | 1.159 | 0.04% | |
| 017904 | 1.1801 | 1.192 | 0.04% | |
| 018094 | 1.1803 | 1.1803 | 1.32% | |
| 019295 | 1.2789 | 1.2789 | 1.18% | |
| 019397 | 1.0668 | 1.0668 | 0.04% | |
| 019504 | 1.1603 | 1.1603 | 1.32% | |
| 019626 | 1.1387 | 1.1387 | 0.04% | |
| 019979 | 1.0507 | 1.0707 | 0.04% | |
| 021854 | 1.0366 | 1.0366 | 0.04% | |
| 021922 | 1.0051 | 1.0051 | 1.32% | |
| 561780 | 1.3329 | 1.3329 | 1.32% | |
| 588990 | 1.8417 | 1.8417 | 1.32% | |
| 021233 | 1.1838 | 1.2664 | 1.32% | |
| 021314 | 1.439 | 1.439 | 1.32% | |
| 021352 | 1.0601 | 1.1 | 0.04% | |
| 020692 | 1.6307 | 1.6307 | 1.32% | |
| 020965 | 1.1174 | 1.1294 | 0.04% | |
| 021041 | 1.0887 | 1.1084 | 0.04% | |
| 021499 | 2.544 | 2.544 | -0.34% | |
| 024555 | 1.0241 | 1.0241 | 0.04% | |
| 023536 | 1.0985 | 1.0985 | 1.32% | |
| 159742 | 0.752 | 0.752 | 0.16% | |
| 159743 | 1.0753 | 1.0753 | 1.32% | |
| 023213 | 1.8038 | 1.8038 | 1.18% | |
| 023727 | 1.2041 | 1.2041 | 1.32% | |
| 000219 | 2.654 | 2.906 | 1.18% | |
| 003651 | 1.0074 | 1.2974 | 0.04% | |
| 003866 | 1.0844 | 1.234 | 0.04% | |
| 511380 | 13.2469 | 1.3247 | 0.04% | |
| 513060 | 0.719 | 0.719 | 0.16% | |
| 003023 | 1.2024 | 1.2572 | 0.04% | |
| 005635 | 1.4939 | 1.693 | 1.32% | |
| 002198 | 1.0836 | 1.3564 | 0.04% | |
| 002404 | 1.2009 | 1.3629 | 0.04% | |
| 004367 | 1.0961 | 1.2706 | 0.04% | |
| 004435 | 1.6398 | 1.6398 | 1.18% | |
| 008966 | 0.8908 | 1.2223 | 1.18% | |
| 008397 | 1.4818 | 1.4818 | 1.32% | |
| 160528 | 0.8962 | 0.9223 | 1.18% | |
| 050019 | 2.1354 | 2.1404 | 0.04% | |
| 050123 | 1.6138 | 1.8568 | 0.04% | |
| 005820 | 1.0439 | 1.334 | 0.04% | |
| 009857 | 0.9049 | 0.9049 | 1.18% | |
| 009858 | 0.8691 | 0.8691 | 1.18% | |
| 006733 | 2.1931 | 2.1931 | 1.32% | |
| 009218 | 1.0213 | 1.0213 | 1.18% | |
| 009323 | 1.0831 | 1.1444 | 0.04% | |
| 002755 | 1.0295 | 1.3595 | 0.04% | |
| 002781 | 1.0343 | 1.2933 | 0.04% | |
| 010547 | 1.1016 | 1.1016 | 1.18% | |
| 010666 | 0.651 | 0.651 | 1.18% | |
| 010785 | 0.8833 | 0.8833 | 1.32% | |
| 002143 | 1.1276 | 1.3871 | 0.04% | |
| 010924 | 1.0774 | 1.0774 | 1.18% | |
| 516860 | 1.5791 | 1.5791 | 1.32% | |
| 012464 | 0.8225 | 0.8225 | 1.18% | |
| 009561 | 1.0261 | 1.1728 | 0.04% | |
| 012779 | 1.0982 | 1.0982 | 1.18% | |
| 008170 | 1.1165 | 1.1822 | 0.04% | |
| 014846 | 1.1868 | 1.1868 | 0.04% | |
| 015030 | 1.1921 | 1.1921 | 1.18% | |
| 013837 | 0.6864 | 0.6864 | 1.18% | |
| 014108 | 0.7261 | 0.7261 | 1.18% | |
| 013798 | 0.8526 | 0.8526 | 1.18% | |
| 013103 | 0.6505 | 0.6505 | 1.18% | |
| 014424 | 1.1175 | 1.1175 | 0.16% | |
| 014441 | 1.0599 | 1.0599 | 1.18% | |
| 014555 | 0.9939 | 0.9939 | 1.18% | |
| 016670 | 1.0168 | 1.0168 | 0.04% | |
| 016936 | 1.4289 | 1.4289 | 1.32% | |
| 016966 | 1.2375 | 1.2375 | 0.04% | |
| 016979 | 1.0626 | 1.0626 | 1.18% | |
| 017769 | 1.0695 | 1.0695 | 1.18% | |
| 015824 | 1.0706 | 1.0706 | 1.18% | |
| 015903 | 1.1935 | 1.1935 | 1.18% | |
| 019067 | 1.2546 | 1.3214 | 0.04% | |
| 019161 | 1.0431 | 1.0876 | 0.04% | |
| 020239 | 1.0511 | 1.0808 | 0.04% | |
| 020364 | 1.2816 | 1.2816 | 1.18% | |
| 017910 | 1.177 | 1.177 | 0.04% | |
| 018131 | 1.4503 | 1.4503 | 1.18% | |
| 019195 | 1.487 | 1.487 | 1.18% | |
| 019297 | 1.0094 | 1.0094 | 1.18% | |
| 019396 | 1.0689 | 1.0689 | 0.04% | |
| 019712 | 1.0626 | 1.1108 | 1.18% | |
| 019854 | 1.1689 | 1.1963 | 1.32% | |
| 019855 | 1.0351 | 1.0351 | 1.32% | |
| 020059 | 2.109 | 2.109 | 1.18% | |
| 018686 | 1.5745 | 1.5745 | 1.32% | |
| 021923 | 1.0036 | 1.0036 | 1.32% | |
| 588010 | 0.7067 | 0.7067 | 1.32% | |
| 588030 | 1.1952 | 1.1952 | 1.32% | |
| 588390 | 0.722 | 0.722 | 1.32% | |
| 588790 | 0.6696 | 1.3392 | 1.32% | |
| 022228 | 1.0368 | 1.0616 | 0.04% | |
| 021481 | 1.0522 | 1.0522 | 1.32% | |
| 020681 | 1.0173 | 1.0571 | 0.04% | |
| 024186 | 1.802 | 1.802 | 1.32% | |
| 024843 | 1.0835 | 1.0835 | 0.04% | |
| 024876 | 1.0188 | 1.0188 | 0.04% | |
| 022627 | 1.0953 | 1.0953 | 1.32% | |
| 159730 | 1.0315 | 1.0315 | 1.32% | |
| 022799 | 1.0535 | 1.0535 | 0.04% | |
| 022922 | 1.8096 | 1.8266 | 1.32% | |
| 023891 | 1.19 | 1.19 | 1.32% | |
| 023989 | 1.0345 | 1.0345 | 1.32% | |
| 000277 | 0.9947 | 2.0936 | 0.04% | |
| 003564 | 1.0982 | 1.2982 | 0.04% | |
| 003708 | 1.0312 | 1.3058 | 0.04% | |
| 003709 | 1.0267 | 1.2691 | 0.04% | |
| 506005 | 1.1021 | 1.1588 | 1.18% | |
| 515090 | 1.2578 | 1.2578 | 1.32% | |
| 002905 | 1.11 | 1.2871 | 0.04% | |
| 002970 | 1.0457 | 1.3176 | 0.04% | |
| 004334 | 1.0228 | 1.3213 | 0.04% | |
| 004479 | 1.074 | 1.3057 | 0.04% | |
| 007996 | 1.1055 | 1.2118 | 0.04% | |
| 008967 | 0.8669 | 1.1878 | 1.18% | |
| 009057 | 1.6762 | 1.6762 | 1.18% | |
| 520690 | 1.027 | 1.027 | 1.32% | |
| 003963 | 1.02 | 1.3073 | 0.04% | |
| 159968 | 8.2447 | 1.6253 | 1.32% | |
| 160512 | 2.094 | 2.258 | 1.18% | |
| 160515 | 1.0323 | 1.7259 | 0.04% | |
| 160518 | 2.22 | 2.22 | 1.18% | |
| 050009 | 1.251 | 5.263 | 1.18% | |
| 005795 | 1.4868 | 1.4868 | 1.32% | |
| 005960 | 1.473 | 1.6637 | 1.32% | |
| 006633 | 1.0443 | 1.1994 | 0.04% | |
| 006634 | 1.0431 | 1.1907 | 0.04% | |
| 006714 | 1.0429 | 1.2188 | 0.04% | |
| 002611 | 2.4613 | 2.4613 | -0.34% | |
| 002716 | 1.0948 | 1.3376 | 0.04% | |
| 010227 | 1.1644 | 1.1644 | 0.04% | |
| 010326 | 0.5167 | 0.5167 | 1.18% | |
| 003259 | 1.0457 | 1.3235 | 0.04% | |
| 003260 | 1.0901 | 1.3441 | 0.04% | |
| 000929 | 7.5196 | 3.2067 | -0.34% | |
| 010455 | 0.7821 | 0.7821 | 1.18% | |
| 010665 | 0.6696 | 0.6696 | 1.18% | |
| 010775 | 1.1629 | 1.1629 | 1.18% | |
| 002095 | 1.3981 | 2.1397 | 1.18% | |
| 002175 | 1.215 | 1.4153 | 0.04% | |
| 515920 | 0.9836 | 0.9836 | 1.32% | |
| 012650 | 0.9943 | 0.9943 | 1.18% | |
| 012651 | 0.9704 | 0.9704 | 1.18% | |
| 012154 | 1.5241 | 1.5241 | 1.18% | |
| 009469 | 1.0084 | 1.0084 | 1.18% | |
| 011528 | 1.1364 | 1.1364 | 1.18% | |
| 011875 | 0.7962 | 0.7962 | 1.18% | |
| 011895 | 2.66 | 2.66 | 1.18% | |
| 014913 | 1.398 | 1.398 | 1.18% | |
| 013836 | 0.7068 | 0.7068 | 1.18% | |
| 013451 | 0.7702 | 0.7702 | 1.18% | |
| 159357 | 1.1014 | 1.1052 | 1.32% | |
| 159568 | 1.864 | 1.864 | 1.32% | |
| 159623 | 0.9408 | 0.9408 | 1.32% | |
| 014554 | 1.0096 | 1.0096 | 1.18% | |
| 017439 | 1.0678 | 1.0678 | 0.04% | |
| 017782 | 1.0276 | 1.0276 | 0.04% | |
| 015747 | 1.0949 | 1.0949 | 0.04% | |
| 015750 | 0.9929 | 0.9929 | 1.18% | |
| 015969 | 1.066 | 1.126 | 0.04% | |
| 019066 | 1.6108 | 1.6108 | 1.32% | |
| 020324 | 1.0702 | 1.0702 | 1.32% | |
| 018098 | 1.123 | 1.123 | 0.04% | |
| 018128 | 1.7141 | 1.7141 | 1.32% | |
| 018278 | 1.1125 | 1.1125 | 0.04% | |
| 018397 | 0.9424 | 0.9424 | 1.32% | |
| 019503 | 1.1678 | 1.1678 | 1.32% | |
| 019853 | 1.1704 | 1.1991 | 1.32% | |
| 019968 | 1.1373 | 1.1373 | 0.04% | |
| 020024 | 1.124 | 1.1955 | 0.04% | |
| 018591 | 1.8597 | 1.8597 | 1.32% | |
| 022040 | 1.2261 | 1.2261 | 0.04% | |
| 561770 | 1.0912 | 1.0912 | 1.32% | |
| 021234 | 1.1824 | 1.2642 | 1.32% | |
| 021383 | 1.4142 | 1.4142 | 1.18% | |
| 021436 | 1.026 | 1.026 | 0.04% | |
| 021480 | 1.0535 | 1.0535 | 1.32% | |
| 020641 | 1.1333 | 1.1836 | 0.04% | |
| 020650 | 1.0287 | 1.0287 | 1.32% | |
| 024178 | 1.3237 | 1.3237 | 0.04% | |
| 020928 | 1.0958 | 1.0958 | 0.04% | |
| 021114 | 1.0737 | 1.1201 | 0.04% | |
| 021551 | 1.1455 | 1.1719 | 1.32% | |
| 021569 | 1.0798 | 1.0798 | 0.04% | |
| 022600 | 1.0988 | 1.1026 | 1.32% | |
| 022628 | 1.0939 | 1.0939 | 1.32% | |
| 022648 | 1.0177 | 1.0177 | 0.04% | |
| 159824 | 0.9181 | 0.9181 | 1.32% | |
| 159838 | 0.629 | 0.629 | 1.32% | |
| 022916 | 1.0715 | 1.0715 | 1.32% | |
| 023309 | 1.5021 | 1.5021 | 0.04% | |
| 023310 | 1.1482 | 1.1482 | 0.04% | |
| 001243 | 1.2038 | 1.2038 | 1.32% | |
| 000085 | 1.2261 | 1.4196 | 0.04% | |
| 003565 | 1.0965 | 1.2635 | 0.04% | |
| 002904 | 1.1322 | 1.3499 | 0.04% | |
| 006438 | 1.416 | 1.416 | 1.32% | |
| 005622 | 1.2103 | 1.3065 | 0.04% | |
| 005631 | 1.1084 | 1.2851 | 0.04% | |
| 005737 | 1.2579 | 1.2579 | 1.32% | |
| 007797 | 1.5751 | 1.5751 | 1.32% | |
| 007963 | 1.0568 | 1.1995 | 0.04% | |
| 008867 | 1.14 | 1.14 | 1.18% | |
| 004307 | 1.0092 | 1.3007 | 0.04% | |
| 160516 | 1.585 | 1.0971 | 1.32% | |
| 007486 | 1.032 | 1.2221 | 0.04% | |
| 050024 | 1.3926 | 1.3926 | 1.32% | |
| 050026 | 2.731 | 2.87 | 1.18% | |
| 050027 | 1.1241 | 1.6993 | 0.04% | |
| 050119 | 2.0423 | 2.0463 | 0.04% | |
| 001546 | 1.0407 | 1.4379 | 0.04% | |
| 006849 | 1.1311 | 1.3288 | 0.04% | |
| 009217 | 1.0484 | 1.0484 | 1.18% | |
| 009271 | 1.1547 | 1.1879 | 0.04% | |
| 002754 | 1.0083 | 1.3519 | 0.04% | |
| 002775 | 1.0756 | 1.361 | 0.04% | |
| 010328 | 0.6988 | 0.6988 | 1.18% | |
| 003210 | 1.097 | 1.3256 | 0.04% | |
| 010776 | 1.1414 | 1.1414 | 1.18% | |
| 001961 | 1.2268 | 1.3982 | 0.04% | |
| 010903 | 0.7299 | 0.7299 | 1.18% | |
| 011178 | 0.7669 | 0.7669 | 1.18% | |
| 515890 | 1.458 | 1.7292 | 1.32% | |
| 012463 | 0.8427 | 0.8427 | 1.18% | |
| 012501 | 0.952 | 0.952 | 1.18% | |
| 011938 | 0.7945 | 0.7945 | 1.18% | |
| 011939 | 0.7746 | 0.7746 | 1.18% | |
| 012087 | 0.7209 | 0.7209 | 1.18% | |
| 012218 | 0.9833 | 0.9833 | 1.18% | |
| 009468 | 1.0509 | 1.0509 | 1.18% | |
| 011527 | 1.1567 | 1.1567 | 1.18% | |
| 014601 | 1.1738 | 1.1738 | 1.18% | |
| 014847 | 1.1744 | 1.1744 | 0.04% | |
| 015031 | 1.1673 | 1.1673 | 1.18% | |
| 015272 | 1.1704 | 1.1704 | 1.18% | |
| 013931 | 1.0188 | 1.1104 | 0.04% | |
| 014159 | 1.0512 | 1.0512 | 1.18% | |
| 015301 | 1.1345 | 1.1345 | 0.04% | |
| 013104 | 0.6352 | 0.6352 | 1.18% | |
| 013113 | 0.9438 | 0.9438 | 1.18% | |
| 013114 | 0.9325 | 0.9325 | 1.18% | |
| 159505 | 1.3338 | 1.3338 | 1.32% | |
| 159533 | 1.639 | 1.639 | 1.32% | |
| 159650 | 106.9411 | 1.0694 | 0.04% | |
| 014382 | 0.7094 | 0.7094 | 1.32% | |
| 016671 | 1.007 | 1.007 | 0.04% | |
| 016937 | 1.4189 | 1.4189 | 1.32% | |
| 016270 | 1.1517 | 1.2195 | 0.04% | |
| 017482 | 1.0951 | 1.0951 | 1.32% | |
| 017783 | 1.0227 | 1.0227 | 0.04% | |
| 015749 | 1.0083 | 1.0083 | 1.18% | |
| 018945 | 1.1332 | 1.1332 | 1.18% | |
| 019060 | 1.0418 | 1.0787 | 0.04% | |
| 019090 | 1.1795 | 1.1795 | 1.32% | |
| 019105 | 2.1953 | 2.1953 | 1.32% | |
| 020238 | 1.0534 | 1.0842 | 0.04% | |
| 018129 | 1.6966 | 1.6966 | 1.32% | |
| 019910 | 1.3857 | 1.3857 | 1.32% | |
| 021856 | 0.959 | 0.959 | 1.32% | |
| 561750 | 1.0604 | 1.0604 | 1.32% | |
| 563830 | 1.0971 | 1.0971 | 1.32% | |
| 022266 | 1.1258 | 1.1351 | 0.04% | |
| 020680 | 1.0105 | 1.0541 | 0.04% | |
| 024325 | 1.0176 | 1.0176 | 0.04% | |
| 021036 | 1.3154 | 1.3154 | 1.32% | |
| 021099 | 1.0839 | 1.0839 | 1.32% | |
| 022649 | 1.0165 | 1.0165 | 0.04% | |
| 022767 | 1.1365 | 1.1647 | 0.04% | |
| 023874 | 1.0358 | 1.0358 | 1.32% | |
| 023972 | 1.7063 | 1.7063 | 0.04% | |
| 001236 | 1.912 | 1.912 | 1.32% | |
| 003703 | 1.1579 | 1.3231 | 0.04% | |
| 003119 | 1.8056 | 1.8886 | 1.18% | |
| 003120 | 1.7901 | 1.8721 | 1.18% | |
| 006158 | 1.3307 | 1.8101 | 1.18% | |
| 000783 | 1.1607 | 1.1862 | 0.04% | |
| 005462 | 1.0263 | 1.2317 | 0.04% | |
| 005636 | 1.4359 | 1.6035 | 1.32% | |
| 002466 | 1.0674 | 1.3489 | 0.04% | |
| 004434 | 1.71 | 1.71 | 1.18% | |
| 004689 | 1.1132 | 1.3158 | 0.04% | |
| 004698 | 1.838 | 1.838 | 1.32% | |
| 007985 | 1.196 | 1.2301 | 0.04% | |
| 007234 | 1.3111 | 1.3111 | 1.18% | |
| 008829 | 1.0215 | 1.1511 | 0.04% | |
| 004136 | 1.1218 | 1.2901 | 0.04% | |
| 501100 | 1.165 | 1.4348 | 0.04% | |
| 160514 | 1.8532 | 1.9532 | 0.04% | |
| 160523 | 1.0007 | 1.335 | 0.04% | |
| 160529 | 1.1395 | 1.1395 | 1.18% | |
| 007485 | 1.0325 | 1.2278 | 0.04% | |
| 050004 | 1.5296 | 3.3804 | 1.18% | |
| 050007 | 0.964 | 2.837 | 1.18% | |
| 050014 | 2.167 | 2.239 | 1.18% | |
| 050016 | 1.5016 | 1.6696 | 0.04% | |
| 009619 | 0.7418 | 0.7997 | 1.18% | |
| 009620 | 0.7283 | 0.7837 | 1.18% | |
| 009741 | 1.2289 | 1.2289 | 1.18% | |
| 001522 | 1.4048 | 1.4573 | 1.18% | |
| 001578 | 1.1384 | 1.3825 | 0.04% | |
| 006582 | 1.0081 | 1.2035 | 0.04% | |
| 002625 | 1.132 | 1.3216 | 0.04% | |
| 010329 | 0.6824 | 0.6824 | 1.18% | |
| 003162 | 1.0228 | 1.305 | 0.04% | |
| 003207 | 1.1262 | 1.3779 | 0.04% | |
| 003240 | 1.0216 | 1.2 | 0.04% | |
| 005265 | 1.6318 | 1.8463 | 1.18% | |
| 010902 | 0.7502 | 0.7502 | 1.18% | |
| 010994 | 1.2833 | 1.2833 | 1.18% | |
| 011095 | 1.1566 | 1.1566 | 1.18% | |
| 011163 | 0.5696 | 0.5696 | 1.18% | |
| 011340 | 1.0028 | 1.0028 | 1.18% | |
| 011341 | 0.9759 | 0.9759 | 1.18% | |
| 012487 | 0.9752 | 0.9752 | 1.18% | |
| 011982 | 0.848 | 0.848 | 1.18% | |
| 012219 | 0.9665 | 0.9665 | 1.18% | |
| 009592 | 0.9915 | 1.0707 | 1.18% | |
| 013068 | 1.136 | 1.136 | 0.04% | |
| 011592 | 1.791 | 1.791 | 1.32% | |
| 011741 | 1.0099 | 1.0099 | 1.18% | |
| 014704 | 1.0275 | 1.0275 | 1.18% | |
| 014004 | 1.0094 | 1.1135 | 0.04% | |
| 014107 | 0.7423 | 0.7423 | 1.18% | |
| 013770 | 1.1623 | 1.1623 | 1.18% | |
| 013321 | 1.1284 | 1.1284 | 1.18% | |
| 013410 | 3.703 | 3.703 | 1.18% | |
| 159203 | 1.0996 | 1.0996 | 1.32% | |
| 159307 | 1.0793 | 1.1299 | 1.32% | |
| 159396 | 101.1749 | 1.0117 | 0.04% | |
| 014232 | 1.2354 | 1.2354 | 1.18% | |
| 015746 | 1.1039 | 1.1039 | 0.04% | |
| 015993 | 0.48 | 0.48 | 1.32% | |
| 015994 | 0.4757 | 0.4757 | 1.32% | |
| 019104 | 1.0743 | 1.0743 | 0.04% | |
| 017837 | 1.1213 | 1.1619 | 0.04% | |
| 018095 | 1.172 | 1.172 | 1.32% | |
| 018133 | 1.1921 | 1.1921 | 1.32% | |
| 018145 | 1.0482 | 1.0482 | 1.32% | |
| 018218 | 1.2835 | 1.2835 | 1.18% | |
| 020052 | 1.2384 | 1.2384 | 1.18% | |
| 020054 | 1.2509 | 1.2509 | 1.18% | |
| 020119 | 1.1042 | 1.1042 | 0.04% | |
| 021382 | 1.4246 | 1.4246 | 1.18% | |
| 021435 | 1.0276 | 1.0276 | 0.04% | |
| 024714 | 0.9963 | 0.9963 | 1.32% | |
| 020983 | 1.4189 | 1.4189 | 1.32% | |
| 021100 | 1.081 | 1.081 | 1.32% | |
| 021125 | 1.2545 | 1.2545 | 1.32% | |
| 021589 | 1.1001 | 1.1001 | 0.04% | |
| 024453 | 1.0075 | 1.0075 | 1.32% | |
| 023510 | 1.1449 | 1.1604 | 0.04% | |
| 023537 | 1.0982 | 1.0982 | 1.32% | |
| 022457 | 1.0721 | 1.0721 | 1.32% | |
| 159678 | 1.2262 | 1.2262 | 1.32% | |
| 159937 | 7.3963 | 2.9042 | -0.34% | |
| 022722 | 1.1544 | 1.1544 | 0.04% | |
| 022726 | 1.1819 | 1.1819 | 1.32% | |
| 023161 | 1.5306 | 1.5306 | 1.18% | |
| 023728 | 1.2028 | 1.2028 | 1.32% | |
| 023873 | 1.036 | 1.036 | 1.32% | |
| 023892 | 1.1886 | 1.1886 | 1.32% | |
| 001215 | 1.351 | 1.351 | 1.18% | |
| 001237 | 1.2672 | 1.2672 | 1.32% | |
| 003730 | 1.0557 | 1.339 | 0.04% | |
| 512960 | 1.3341 | 1.3729 | 1.32% | |
| 513690 | 1.0953 | 1.1208 | 1.32% | |
| 002930 | 1.0566 | 1.2795 | 0.04% | |
| 002206 | 1.0748 | 1.3175 | 0.04% | |
| 002385 | 1.7609 | 1.7936 | 1.32% | |
| 002519 | 1.1395 | 1.3439 | 0.04% | |
| 004366 | 1.1101 | 1.2866 | 0.04% | |
| 004448 | 2.5173 | 2.5173 | 1.18% | |
| 007796 | 1.6118 | 1.6118 | 1.32% | |
| 007845 | 1.1424 | 1.1657 | 0.04% | |
| 006929 | 1.0194 | 1.2385 | 0.04% | |
| 009058 | 1.6324 | 1.6324 | 1.18% | |
| 004168 | 1.0112 | 1.2985 | 0.04% | |
| 008396 | 1.507 | 1.507 | 1.32% | |
| 008411 | 1.1087 | 1.188 | 0.04% | |
| 160513 | 2.1582 | 2.2332 | 0.04% | |
| 160526 | 1.3357 | 1.6578 | 1.18% | |
| 160527 | 0.9308 | 0.9638 | 1.18% | |
| 007513 | 1.0739 | 1.2266 | 0.04% | |
| 007659 | 1.006 | 1.204 | 0.04% | |
| 050002 | 1.8037 | 3.8546 | 1.32% | |
| 050008 | 0.677 | 2.723 | 1.18% | |
| 050018 | 1.36 | 1.36 | 1.18% | |
| 050111 | 3.3822 | 3.4792 | 0.04% | |
| 005878 | 2.581 | 2.581 | 1.18% | |
| 005961 | 1.414 | 1.5795 | 1.32% | |
| 009167 | 1.0568 | 1.1318 | 0.04% | |
| 009168 | 1.0699 | 1.2867 | 0.04% | |
| 009272 | 1.1442 | 1.1735 | 0.04% | |
| 009332 | 0.9902 | 0.9902 | 1.18% | |
| 009333 | 0.967 | 0.967 | 1.18% | |
| 009357 | 1.112 | 1.1403 | 0.04% | |
| 002568 | 1.0088 | 1.256 | 0.04% | |
| 002569 | 1.1387 | 1.3551 | 0.04% | |
| 002578 | 1.1216 | 1.2644 | 0.04% | |
| 002610 | 2.5445 | 2.5445 | -0.34% | |
| 002698 | 1.0894 | 1.3603 | 0.04% | |
| 010327 | 0.4971 | 0.4971 | 1.18% | |
| 003239 | 1.025 | 1.2364 | 0.04% | |
| 002096 | 1.3917 | 2.1268 | 1.18% | |
| 002109 | 1.0422 | 1.3401 | 0.04% | |
| 002140 | 1.0932 | 1.3092 | 0.04% | |
| 011395 | 0.9219 | 0.9219 | 1.18% | |
| 011396 | 0.9016 | 0.9016 | 1.18% | |
| 011486 | 0.8552 | 0.8552 | 1.18% | |
| 012488 | 0.9573 | 0.9573 | 1.18% | |
| 012500 | 0.9827 | 0.9827 | 1.18% | |
| 008651 | 1.1221 | 1.171 | 0.04% | |
| 012153 | 1.5635 | 1.5635 | 1.18% | |
| 012246 | 1.1171 | 1.1171 | 0.04% | |
| 011756 | 0.9311 | 0.9311 | 1.18% | |
| 011846 | 0.8901 | 0.8901 | 1.18% | |
| 011879 | 1.569 | 1.569 | 1.18% | |
| 014703 | 1.0571 | 1.0571 | 1.18% | |
| 013450 | 0.7947 | 0.7947 | 1.18% | |
| 013465 | 1.25 | 1.3628 | 1.32% | |
| 013466 | 1.2468 | 1.3395 | 1.32% | |
| 013769 | 1.1756 | 1.1756 | 1.18% | |
| 013322 | 1.1092 | 1.1092 | 1.18% | |
| 013418 | 0.9946 | 0.9946 | 1.18% | |
| 159582 | 1.5681 | 1.5681 | 1.32% | |
| 014425 | 1.1106 | 1.1106 | 0.16% | |
| 014519 | 1.211 | 1.211 | 1.32% | |
| 016751 | 1.512 | 1.512 | 1.18% | |
| 020216 | 1.0124 | 1.0803 | 0.04% | |
| 018146 | 1.0413 | 1.0413 | 1.32% | |
| 018217 | 1.3017 | 1.3017 | 1.18% | |
| 019856 | 1.0297 | 1.0297 | 1.32% | |
| 019977 | 1.1067 | 1.1301 | 0.04% | |
| 019980 | 1.047 | 1.0655 | 0.04% | |
| 020183 | 1.2036 | 1.2036 | 1.32% | |
| 020184 | 1.1986 | 1.1986 | 1.32% | |
| 561700 | 1.0381 | 1.0381 | 1.32% | |
| 561760 | 0.9691 | 0.9691 | 1.32% | |
| 020921 | 1.0956 | 1.0956 | 0.04% | |
| 024452 | 1.0084 | 1.0084 | 1.32% | |
| 023346 | 1.0675 | 1.0675 | 0.04% | |
| 023521 | 1.0336 | 1.0336 | 1.32% | |
| 022599 | 1.0998 | 1.1039 | 1.32% | |
| 022870 | 1.0683 | 1.0683 | 0.04% | |
| 023156 | 1.1325 | 1.1462 | 0.04% | |
| 023990 | 1.1812 | 1.1812 | 1.32% | |
| 023996 | 1.1115 | 1.1115 | 0.04% | |
| 001125 | 1.351 | 1.351 | 1.18% | |
| 001242 | 1.2034 | 1.2034 | 1.32% | |
| 000084 | 1.2554 | 1.4778 | 0.04% | |
| 000200 | 1.2507 | 1.7673 | 0.04% | |
| 000264 | 0.863 | 0.754 | 1.18% | |
| 003683 | 1.1576 | 1.3011 | 0.04% | |
| 510020 | 3.5376 | 1.3048 | 1.32% | |
| 510410 | 1.4255 | 1.4255 | 1.32% | |
| 510710 | 3.9944 | 1.2348 | 1.32% | |
| 511130 | 109.3283 | 1.1252 | 0.04% | |
| 002929 | 1.2337 | 1.3989 | 0.04% | |
| 006159 | 1.2977 | 1.7594 | 1.18% | |
| 005483 | 0.8888 | 0.8888 | 1.18% | |
| 004505 | 1.612 | 1.612 | 1.18% | |
| 004601 | 1.0978 | 1.3595 | 0.04% | |
| 007147 | 1.0159 | 1.1869 | 0.04% | |
| 008866 | 1.1784 | 1.1784 | 1.18% | |
| 004092 | 1.1352 | 1.1352 | 1.18% | |
| 050010 | 4.246 | 4.686 | 1.18% | |
| 050023 | 1.7064 | 1.9594 | 0.04% | |
| 050106 | 1.3811 | 2.4046 | 0.04% | |
| 050116 | 1.4622 | 1.6122 | 0.04% | |
| 006813 | 1.5925 | 1.5925 | 1.18% | |
| 009356 | 1.126 | 1.157 | 0.04% | |
| 002556 | 1.844 | 1.844 | 1.32% | |
| 002811 | 1.323 | 1.392 | 0.04% | |
| 010226 | 1.1673 | 1.1673 | 0.04% | |
| 003258 | 1.0716 | 1.3325 | 0.04% | |
| 000930 | 7.3827 | 3.0722 | -0.34% | |
| 010548 | 1.081 | 1.081 | 1.18% | |
| 010786 | 0.8672 | 0.8672 | 1.32% | |
| 005266 | 1.5404 | 1.7422 | 1.18% | |
| 010872 | 0.8141 | 0.8141 | 1.32% | |
| 010873 | 0.8029 | 0.8029 | 1.32% | |
| 010973 | 1.059 | 1.2057 | 0.04% | |
| 011056 | 0.8509 | 0.8509 | 1.18% | |
| 516580 | 0.4993 | 0.4993 | 1.32% | |
| 012692 | 1.0487 | 1.1419 | 0.04% | |
| 008674 | 1.0153 | 1.1872 | 0.04% | |
| 011927 | 0.8032 | 0.8032 | 1.18% | |
| 011928 | 0.7895 | 0.7895 | 1.18% | |
| 012086 | 0.7331 | 0.7331 | 1.18% | |
| 012247 | 1.1075 | 1.1075 | 0.04% | |
| 013069 | 1.1268 | 1.1268 | 0.04% | |
| 011865 | 1.1313 | 1.1313 | 0.04% | |
| 014914 | 1.3712 | 1.3712 | 1.18% | |
| 015276 | 0.927 | 0.927 | 1.18% | |
| 015277 | 0.9087 | 0.9087 | 1.18% | |
| 013797 | 0.8722 | 0.8722 | 1.18% | |
| 159287 | 1.0 | 1.0 | 1.32% | |
| 014233 | 1.2128 | 1.2128 | 1.18% | |
| 016914 | 1.0131 | 1.0982 | 0.04% | |
| 016978 | 1.0783 | 1.0783 | 1.18% | |
| 017438 | 1.0747 | 1.0747 | 0.04% | |
| 016337 | 1.2451 | 1.2451 | 1.32% | |
| 018989 | 1.0911 | 1.0911 | 0.04% | |
| 017883 | 1.1083 | 1.1083 | 0.04% | |
| 018091 | 1.0879 | 1.2071 | 0.04% | |
| 018132 | 1.2005 | 1.2005 | 1.32% | |
| 018277 | 1.1208 | 1.1208 | 0.04% | |
| 018398 | 0.9373 | 0.9373 | 1.32% | |
| 019296 | 1.2601 | 1.2601 | 1.18% | |
| 019298 | 1.0086 | 1.0086 | 1.18% | |
| 019623 | 1.1371 | 1.1651 | 0.04% | |
| 019857 | 1.1812 | 1.1812 | 1.32% | |
| 019858 | 1.1772 | 1.1772 | 1.32% | |
| 020053 | 1.2469 | 1.2469 | 1.18% | |
| 561790 | 1.1215 | 1.1215 | 1.32% | |
| 020651 | 1.0244 | 1.0244 | 1.32% | |
| 024713 | 0.9965 | 0.9965 | 1.32% | |
| 021035 | 1.3187 | 1.3187 | 1.32% | |
| 021550 | 1.1487 | 1.1757 | 1.32% | |
| 159908 | 2.3535 | 2.3535 | 1.32% | |
| 022766 | 1.2241 | 1.2241 | 0.04% | |
| 022798 | 1.1242 | 1.1242 | 0.04% | |
| 023165 | 2.1353 | 2.1353 | 0.04% | |
| 001277 | 0.7193 | 0.7193 | 1.32% | |
| 003682 | 1.1825 | 1.3421 | 0.04% | |
| 000652 | 3.767 | 3.262 | 1.18% | |
| 000784 | 1.1426 | 1.1663 | 0.04% | |
| 005482 | 0.9447 | 0.9447 | 1.18% | |
| 004458 | 1.018 | 1.2939 | 0.04% | |
| 004677 | 1.346 | 1.346 | 1.18% | |
| 007962 | 1.0567 | 1.2045 | 0.04% | |
| 005062 | 1.531 | 1.531 | 1.32% | |
| 551000 | 99.8844 | 0.9988 | 0.04% | |
| 004118 | 1.0367 | 1.4111 | 0.04% | |
| 004176 | 1.5163 | 1.7246 | 1.18% | |
| 501082 | 2.0129 | 2.0129 | 1.18% | |
| 160505 | 1.077 | 5.772 | 1.18% | |
| 007536 | 1.0946 | 1.225 | 0.04% | |
| 050001 | 1.101 | 3.646 | 1.18% | |
| 050006 | 1.37 | 2.3122 | 0.04% | |
| 050012 | 1.259 | 1.528 | 1.18% | |
| 050021 | 2.1962 | 2.1962 | 1.32% | |
| 009740 | 1.2608 | 1.2608 | 1.18% | |
| 001911 | 1.0688 | 1.3548 | 0.04% | |
| 001523 | 1.3963 | 1.3963 | 1.18% | |
| 001545 | 1.0747 | 1.37 | 0.04% | |
| 006848 | 1.133 | 1.3353 | 0.04% | |
| 002555 | 1.342 | 1.342 | 1.18% | |
| 002595 | 1.371 | 1.371 | 1.32% | |
| 002812 | 1.0852 | 1.3428 | 0.04% | |
| 003188 | 1.0594 | 1.4384 | 0.04% | |
| 003331 | 1.4839 | 1.5492 | 1.18% | |
| 010905 | 1.0749 | 1.0749 | 1.18% | |
| 011162 | 0.5907 | 0.5907 | 1.18% | |
| 011177 | 0.7954 | 0.7954 | 1.18% | |
| 011487 | 0.8364 | 0.8364 | 1.18% | |
| 515900 | 1.5441 | 1.5441 | 1.32% | |
| 012693 | 1.0468 | 1.1367 | 0.04% | |
| 012082 | 1.0197 | 1.0197 | 1.18% | |
| 009591 | 1.0272 | 1.1134 | 1.18% | |
| 012780 | 1.0729 | 1.0729 | 1.18% | |
| 008106 | 1.0773 | 1.216 | 0.04% | |
| 014036 | 1.0041 | 1.0041 | 1.18% | |
| 014037 | 0.982 | 0.982 | 1.18% | |
| 015302 | 1.1233 | 1.1233 | 0.04% | |
| 015397 | 1.0109 | 1.0929 | 0.04% | |
| 015491 | 1.9867 | 1.9867 | 1.18% | |
| 013656 | 1.0795 | 1.1581 | 0.04% | |
| 159391 | 1.1146 | 1.1146 | 1.32% | |
| 014440 | 1.0752 | 1.0752 | 1.18% | |
| 017020 | 0.8854 | 0.8854 | 1.32% | |
| 016336 | 1.2669 | 1.2669 | 1.32% | |
| 017770 | 1.0591 | 1.0591 | 1.18% | |
| 018944 | 1.1469 | 1.1469 | 1.18% | |
| 019169 | 1.1966 | 1.1966 | 1.32% | |
| 018130 | 1.4701 | 1.4701 | 1.18% | |
| 018407 | 1.0058 | 1.0735 | 0.04% | |
| 019713 | 1.0603 | 1.1065 | 1.18% | |
| 021853 | 1.0395 | 1.0395 | 0.04% | |
| 021855 | 0.9607 | 0.9607 | 1.32% | |
| 022064 | 1.011 | 1.0475 | 0.04% | |
| 589900 | 1.1318 | 1.1318 | 1.32% | |
| 021315 | 1.4341 | 1.4341 | 1.32% | |
| 020691 | 1.6345 | 1.6345 | 1.32% |
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 | 1,944,765.76 | 124.91 |
| 3 | 现金 | 6,227.53 | 00.40 |
| 4 | 其他资产 | 34,800.03 | 02.24 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 230023 | 23附息国债23 | 690.00(万张) | 86,098.99(万元) | 5.53(%) |
| 2 | 2400001 | 24特别国债01 | 508.50(万张) | 58,118.15(万元) | 3.73(%) |
| 3 | 250206 | 25国开06 | 400.00(万张) | 40,171.89(万元) | 2.58(%) |
| 4 | 240215 | 24国开15 | 355.00(万张) | 37,714.68(万元) | 2.42(%) |
| 5 | 240011 | 24附息国债11 | 280.00(万张) | 29,402.31(万元) | 1.89(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 90天≤X<180天 | 0.1% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<90天 | 0.3% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-07-11 | 2025-07-15 | 0.006 |
| 2 | 2025-04-14 | 2025-04-16 | 0.0046 |
| 3 | 2025-01-13 | 2025-01-15 | 0.0257 |
| 4 | 2024-10-15 | 2024-10-17 | 0.0089 |
| 5 | 2024-07-09 | 2024-07-11 | 0.0072 |
| 6 | 2024-04-12 | 2024-04-16 | 0.0066 |
| 7 | 2024-01-09 | 2024-01-11 | 0.0143 |
| 8 | 2023-10-17 | 2023-10-19 | 0.0075 |
| 9 | 2023-07-11 | 2023-07-13 | 0.0072 |
| 10 | 2023-04-13 | 2023-04-17 | 0.0052 |
| 11 | 2022-10-18 | 2022-10-20 | 0.0094 |
| 12 | 2022-07-12 | 2022-07-14 | 0.0071 |
| 13 | 2022-04-12 | 2022-04-14 | 0.0047 |
| 14 | 2022-01-14 | 2022-01-18 | 0.0112 |
| 15 | 2021-10-19 | 2021-10-21 | 0.0066 |
| 16 | 2021-07-12 | 2021-07-14 | 0.0061 |
| 17 | 2021-04-12 | 2021-04-14 | 0.0039 |
| 18 | 2021-01-12 | 2021-01-14 | 0.013 |
| 19 | 2020-10-19 | 2020-10-21 | 0.0059 |
| 20 | 2020-07-13 | 2020-07-15 | 0.0095 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.27% | 2.76% | 3.3% | 3.75% | 5.14% |
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 |
|---|---|---|---|---|---|---|---|
-0.5% | 0.11% | -0.3% | 0.79% | 2.76% | 10.25% | 20.24% | 91.32% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 94.96 | 182.40 | 166.83 |
| 特雷诺指数 | -0.09 | -0.30 | -0.21 |
| 詹森指数 | 0.02 | 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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