公募基金 > 基金超市 > 博时安弘一年定开债发起式C
博时安弘一年定开债发起式C 003683
收藏成功
债券型
基金公司博时基金管理有限公司 基金经理魏桢 申购费率0.0% 基金规模5.4亿 (2022-06-30) |
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| 基金代码003683 | 基金经理魏桢 | 最新份额5.43万份 (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5.4亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-11-15 | 托管行招商银行股份有限公司 |
| 首募规模5.15亿 | 托管费0.1% |
投资策略
在谨慎投资的前提下，本基金力争战胜业绩比较基准，追求基金资产的长期、稳健、持续增值。
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，包括国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款、同业存单等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）。
本基金不投资于股票、权证等资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
收益分配原则
1、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权；
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相应类别的基金份额进行再投资（红利再投资不受封闭期限制），且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、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，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 |
| 2025-9-30 | 1.1542 | 1.2977 | 0.02% |
| 2025-9-29 | 1.154 | 1.2975 | 0.02% |
| 2025-9-26 | 1.1538 | 1.2973 | 0.02% |
| 2025-9-25 | 1.1536 | 1.2971 | -0.04% |
| 2025-9-24 | 1.1541 | 1.2976 | -0.03% |
| 2025-9-23 | 1.1544 | 1.2979 | -0.01% |
| 2025-9-22 | 1.1545 | 1.298 | 0.03% |
| 2025-9-19 | 1.1542 | 1.2977 | -0.04% |
| 2025-9-18 | 1.1547 | 1.2982 | -0.03% |
| 2025-9-17 | 1.155 | 1.2985 | 0.02% |
| 2025-9-16 | 1.1548 | 1.2983 | 0.03% |
| 2025-9-15 | 1.1544 | 1.2979 | 0.03% |
| 2025-9-12 | 1.1541 | 1.2976 | 0.01% |
| 2025-9-11 | 1.154 | 1.2975 | 0.05% |
| 2025-9-10 | 1.1534 | 1.2969 | -0.07% |
| 2025-9-9 | 1.1542 | 1.2977 | -0.07% |
| 2025-9-8 | 1.155 | 1.2985 | -0.14% |
| 2025-9-5 | 1.1566 | 1.3001 | -0.06% |
| 2025-9-4 | 1.1573 | 1.3008 | -0.03% |
| 2025-9-3 | 1.1576 | 1.3011 | 0.14% |
魏桢女士：硕士。2004年8月至2008年6月在厦门市商业银行工作，任资金营运部债券交易员。2008年7月加入博时基金管理有限公司，历任交易部债券交易员、固定收益部固定收益研究员。现任现任董事总经理兼固定收益投资二部总经理、固定收益投资二部投资总监、博时现金收益证券投资基金(2015年5月22日—至今)、博时合惠货币市场基金(2017年5月31日—至今)、博时安弘一年定期开放债券型发起式证券投资基金(2019年11月12日—至今)、博时富耀纯债一年定期开放债券型发起式证券投资基金(2023年6月21日—至今)、博时锦源利率债债券型证券投资基金(2023年12月13日—至今)、博时中债5-10年农发行债券指数证券投资基金(2024年3月12日—至今)、博时中债0-3年国开行债券交易型开放式指数证券投资基金联接基金(2024年3月12日—至今)、博时保证金实时交易型货币市场基金(2024年3月12日—至今)、博时中债3-5年政策性金融债指数证券投资基金(2024年3月12日—至今)、博时富华纯债债券型证券投资基金(2024年8月27日—至今)、博时中债1-3年国开行债券指数证券投资基金(2025年7月29日—至今)的基金经理。
任职期间收益
博时安弘一年定开债发起式C 2016-11-01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 |
| 博时天天增利货币A | 货币型 | 2014-08-04 至 2017-04-26 | 2.7 | 8.41% | 8.92% |
| 博时季季享持有期A | 债券型 | 2014-09-02 至 2019-03-04 | 4.5 | 1.25% | 28.93% |
| 博时现金宝货币B | 货币型 | 2014-11-21 至 2019-02-25 | 4.3 | 16.33% | 15.00% |
| 博时安荣18个月定期开放债券 | 债券型 | 2015-11-11 至 2017-06-15 | 1.6 | 3.19% | 1.54% |
| 博时合晶货币B | 货币型 | 2017-07-21 至 2019-02-25 | 1.6 | 5.61% | 5.71% |
| 博时中债5-10农发行E | 债券型 | 2025-01-06 至 今 | 0.8 | -- | -- |
| 博时现金收益货币A | 货币型 | 2015-05-22 至 今 | 10.4 | 23.32% | 24.31% |
| 博时安丰18个月定开债C | 债券型 | 2016-09-07 至 2018-06-21 | 1.8 | -2.30% | 1.53% |
| 博时现金宝货币A | 货币型 | 2014-09-12 至 2019-02-25 | 4.5 | 16.95% | 15.83% |
| 博时产业债纯债债券A | 债券型 | 2016-05-25 至 2017-05-31 | 1.0 | 1.03% | 0.84% |
| 博时产业债纯债债券C | 债券型 | 2016-05-25 至 2017-05-31 | 1.0 | 0.66% | 0.84% |
| 博时安仁一年定开债发起式A | 债券型 | 2020-09-09 至 2021-10-27 | 1.1 | 4.23% | 5.05% |
| 博时安仁一年定开债发起式A | 债券型 | 2016-06-08 至 2017-11-08 | 1.4 | 1.60% | 2.70% |
| 博时合鑫货币B | 货币型 | 2016-09-23 至 2019-02-25 | 2.4 | 9.05% | 8.49% |
| 博时裕鹏纯债债券 | 债券型 | 2016-12-16 至 2017-12-29 | 1.0 | 9.40% | 2.27% |
| 博时丰庆纯债债券A | 债券型 | 2017-05-16 至 2019-03-04 | 1.8 | 9.58% | 6.71% |
| 博时月月享30天持有期短债A | 债券型 | 2021-04-29 至 2024-06-07 | 3.1 | 7.82% | 7.08% |
| 博时月月享30天持有期短债C | 债券型 | 2021-04-29 至 2024-06-07 | 3.1 | 7.19% | 7.08% |
| 博时月月乐同业存单30天持有混合 | 混合型 | 2022-05-18 至 2024-06-07 | 2.1 | 3.69% | -22.49% |
| 博时保证金货币C | 货币型 | 2024-03-12 至 今 | 1.6 | -- | -- |
| 博时富华纯债债券D | 债券型 | 2024-12-11 至 今 | 0.8 | -- | -- |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2013-07-24 至 2018-06-21 | 4.9 | 42.56% | 31.02% |
| 博时天天增利货币B | 货币型 | 2014-08-04 至 2017-04-26 | 2.7 | 9.11% | 8.92% |
| 博时安恒18个月定开债券A | 债券型 | 2016-08-19 至 2018-04-02 | 1.6 | -1.70% | 1.63% |
| 博时富华纯债债券A | 债券型 | 2024-08-27 至 今 | 1.1 | -- | -- |
| 博时中债5-10农发行A | 债券型 | 2024-03-12 至 今 | 1.6 | -- | -- |
| 博时中债1-3年国开行C | 债券型 | 2025-07-29 至 今 | 0.2 | -- | -- |
| 博时富耀一年定开债发起式 | 债券型 | 2023-06-21 至 今 | 2.3 | 2.35% | 0.85% |
| 博时锦源利率债债券C | 债券型 | 2023-12-01 至 今 | 1.9 | 1.49% | 0.39% |
| 博时理财30天债券B | 债券型 | 2013-01-28 至 2015-09-11 | 2.6 | 8.09% | 25.87% |
| 博时安恒18个月定开债券C | 债券型 | 2016-08-19 至 2018-04-02 | 1.6 | -2.30% | 1.63% |
| 博时安仁一年定开债发起式C | 债券型 | 2016-06-08 至 2017-11-08 | 1.4 | 0.78% | 2.71% |
| 博时安仁一年定开债发起式C | 债券型 | 2020-09-09 至 2021-10-27 | 1.1 | 3.39% | 5.05% |
| 博时安弘一年定开债发起式A | 债券型 | 2016-11-01 至 今 | 8.9 | 29.87% | 24.36% |
| 博时合惠货币B | 货币型 | 2017-05-31 至 今 | 8.4 | 21.57% | 17.74% |
| 博时现金收益货币C | 货币型 | 2019-12-03 至 今 | 5.9 | 8.05% | 8.61% |
| 博时安盈债券C | 债券型 | 2015-05-22 至 2017-05-31 | 2.0 | 5.64% | 1.55% |
| 博时双月薪债券A | 债券型 | 2013-08-23 至 2016-04-25 | 2.7 | 35.82% | 24.76% |
| 博时安润18个月定开债券A | 债券型 | 2016-04-13 至 2017-12-01 | 1.6 | 0.50% | 2.51% |
| 博时聚享纯债债券 | 债券型 | 2016-12-03 至 2017-07-28 | 0.6 | 0.72% | 2.08% |
| 博时合惠货币A | 货币型 | 2017-06-26 至 今 | 8.3 | 19.34% | 17.41% |
| 博时中债1-3年国开行A | 债券型 | 2025-07-29 至 今 | 0.2 | -- | -- |
| 博时中债3-5政金债指数C | 债券型 | 2024-03-12 至 今 | 1.6 | -- | -- |
| 博时中债0-3年国开行债券ETF联接A | 债券型 | 2024-03-12 至 今 | 1.6 | -- | -- |
| 博时保证金货币ETF | 货币型,ETF型 | 2024-03-12 至 今 | 1.6 | -- | -- |
| 博时保证金货币ETF | 货币型,ETF型 | 2015-06-08 至 2017-04-26 | 1.9 | 4.69% | 5.36% |
| 博时安盈债券A | 债券型 | 2015-05-22 至 2017-05-31 | 2.0 | 6.57% | 1.55% |
| 博时岁岁增利一年持有期债券A | 债券型 | 2013-05-29 至 2016-04-25 | 2.9 | 26.22% | 26.20% |
| 博时月月薪定期支付债券 | 债券型 | 2013-06-28 至 2016-04-25 | 2.8 | 31.63% | 26.04% |
| 博时季季享持有期B | 债券型 | 2014-09-02 至 2019-03-04 | 4.5 | 2.21% | 28.93% |
| 博时裕盛纯债债券A | 债券型 | 2016-05-05 至 2019-03-04 | 2.8 | 13.07% | 9.04% |
| 博时现金宝货币C | 货币型 | 2016-05-31 至 2019-02-25 | 2.7 | 10.41% | 9.44% |
| 博时合利货币B | 货币型 | 2016-07-23 至 2019-02-25 | 2.6 | 9.48% | 8.97% |
| 博时兴盛货币B | 货币型 | 2017-12-29 至 2019-02-25 | 1.2 | 3.69% | 4.01% |
| 博时中债5-10农发行C | 债券型 | 2024-03-12 至 今 | 1.6 | -- | -- |
| 博时中债3-5政金债指数A | 债券型 | 2024-03-12 至 今 | 1.6 | -- | -- |
| 博时富华纯债债券C | 债券型 | 2024-08-27 至 今 | 1.1 | -- | -- |
| 博时现金收益货币B | 货币型 | 2015-05-22 至 今 | 10.4 | 25.92% | 24.31% |
| 博时外服货币B | 货币型 | 2015-06-19 至 2019-02-25 | 3.7 | 13.51% | 12.29% |
| 博时裕安一年定开债发起式 | 债券型 | 2020-05-08 至 2021-10-27 | 1.5 | 3.09% | 5.00% |
| 博时安弘一年定开债发起式C | 债券型 | 2016-11-01 至 今 | 8.9 | 26.18% | 24.36% |
| 博时中债0-3年国开行债券ETF联接C | 债券型 | 2024-03-12 至 今 | 1.6 | -- | -- |
| 博时锦源利率债债券A | 债券型 | 2023-12-01 至 今 | 1.9 | 1.51% | 0.39% |
| 博时安润18个月定开债券C | 债券型 | 2016-04-13 至 2017-12-01 | 1.6 | -0.12% | 2.51% |
| 博时裕创纯债债券A | 债券型 | 2016-04-30 至 2019-03-04 | 2.8 | 12.07% | 9.00% |
| 博时理财30天债券A | 债券型 | 2013-01-28 至 2015-09-11 | 2.6 | -- | -- |
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 |
| 魏桢 | 2016-11-01 至 今 | 8年11个月零7天 | 26.18 | 24.36 |
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 |
|---|---|---|---|---|
| 008396 | 1.6916 | 1.6916 | 0.82% | |
| 008397 | 1.6626 | 1.6626 | 0.82% | |
| 501082 | 2.6764 | 2.6764 | 0.73% | |
| 159968 | 9.3174 | 1.8367 | 0.82% | |
| 160528 | 1.0376 | 1.0637 | 0.73% | |
| 050006 | 1.3761 | 2.3183 | 0.10% | |
| 050007 | 1.044 | 2.917 | 0.73% | |
| 050012 | 1.558 | 1.827 | 0.73% | |
| 050022 | 2.8807 | 3.7526 | 0.73% | |
| 050116 | 1.4999 | 1.6499 | 0.10% | |
| 050123 | 1.709 | 1.952 | 0.10% | |
| 007147 | 1.0143 | 1.1853 | 0.10% | |
| 004136 | 1.12 | 1.2883 | 0.10% | |
| 021234 | 1.3022 | 1.384 | 0.82% | |
| 021382 | 1.913 | 1.913 | 0.73% | |
| 021436 | 1.0275 | 1.0275 | 0.10% | |
| 021480 | 1.1294 | 1.1294 | 0.82% | |
| 021481 | 1.1278 | 1.1278 | 0.82% | |
| 020921 | 1.0881 | 1.0881 | 0.10% | |
| 021550 | 1.121 | 1.1611 | 0.82% | |
| 022648 | 1.0207 | 1.0207 | 0.10% | |
| 019623 | 1.1324 | 1.1604 | 0.10% | |
| 021856 | 0.9787 | 0.9787 | 0.82% | |
| 021922 | 1.0376 | 1.0376 | 0.82% | |
| 561760 | 0.9924 | 0.9924 | 0.82% | |
| 588010 | 0.8735 | 0.8735 | 0.82% | |
| 588030 | 1.4245 | 1.4245 | 0.82% | |
| 588790 | 0.8785 | 1.757 | 0.82% | |
| 022266 | 1.1255 | 1.1348 | 0.10% | |
| 005622 | 1.2042 | 1.3004 | 0.10% | |
| 002354 | 1.0266 | 1.3859 | 0.10% | |
| 002385 | 1.9182 | 1.9509 | 0.82% | |
| 007962 | 1.0545 | 1.2023 | 0.10% | |
| 001243 | 1.2972 | 1.2972 | 0.82% | |
| 000084 | 1.2555 | 1.4779 | 0.10% | |
| 003651 | 1.0031 | 1.2931 | 0.10% | |
| 510410 | 1.623 | 1.623 | 0.82% | |
| 513690 | 1.0679 | 1.0934 | 0.82% | |
| 023156 | 1.1204 | 1.1341 | 0.10% | |
| 023727 | 1.4329 | 1.4329 | 0.82% | |
| 023891 | 1.4098 | 1.4098 | 0.82% | |
| 023990 | 1.3877 | 1.3877 | 0.82% | |
| 010328 | 0.7025 | 0.7025 | 0.73% | |
| 003268 | 1.0454 | 1.2762 | 0.10% | |
| 010666 | 0.7716 | 0.7716 | 0.73% | |
| 005265 | 1.9244 | 2.1389 | 0.73% | |
| 010905 | 1.1016 | 1.1016 | 0.73% | |
| 009619 | 0.7706 | 0.8285 | 0.73% | |
| 006582 | 1.0048 | 1.2002 | 0.10% | |
| 009167 | 1.0569 | 1.1319 | 0.10% | |
| 009356 | 1.1267 | 1.1577 | 0.10% | |
| 014232 | 1.3071 | 1.3071 | 0.73% | |
| 014382 | 0.7916 | 0.7916 | 0.82% | |
| 014438 | 1.228 | 1.228 | 1.58% | |
| 016936 | 1.5231 | 1.5231 | 0.82% | |
| 014107 | 0.8019 | 0.8019 | 0.73% | |
| 015301 | 1.1247 | 1.1247 | 0.10% | |
| 013450 | 0.9249 | 0.9249 | 0.73% | |
| 013797 | 0.9259 | 0.9259 | 0.73% | |
| 013322 | 1.1643 | 1.1643 | 0.73% | |
| 159568 | 2.0873 | 2.0873 | 0.82% | |
| 011939 | 0.9323 | 0.9323 | 0.73% | |
| 011982 | 0.832 | 0.832 | 0.73% | |
| 012246 | 1.1188 | 1.1188 | 0.10% | |
| 012780 | 1.4139 | 1.4139 | 0.73% | |
| 011592 | 1.923 | 1.923 | 0.82% | |
| 011756 | 1.0993 | 1.0993 | 0.73% | |
| 011846 | 0.9636 | 0.9636 | 0.73% | |
| 011879 | 1.601 | 1.601 | 0.73% | |
| 010924 | 1.1043 | 1.1043 | 0.73% | |
| 011056 | 1.0608 | 1.0608 | 0.73% | |
| 011095 | 1.1763 | 1.1763 | 0.73% | |
| 011340 | 1.1662 | 1.1662 | 0.73% | |
| 516580 | 0.6629 | 0.6629 | 0.82% | |
| 012463 | 0.9924 | 0.9924 | 0.73% | |
| 015903 | 1.3762 | 1.3762 | 0.73% | |
| 015994 | 0.5786 | 0.5786 | 0.82% | |
| 017883 | 1.1039 | 1.1039 | 0.10% | |
| 017910 | 1.1722 | 1.1722 | 0.10% | |
| 018098 | 1.1141 | 1.1141 | 0.10% | |
| 018277 | 1.1398 | 1.1398 | 0.10% | |
| 160513 | 2.157 | 2.232 | 0.10% | |
| 160523 | 0.9976 | 1.3319 | 0.10% | |
| 050013 | 1.3862 | 1.3862 | 0.82% | |
| 050023 | 1.8079 | 2.0609 | 0.10% | |
| 050026 | 2.645 | 2.784 | 0.73% | |
| 050027 | 1.1157 | 1.6909 | 0.10% | |
| 050106 | 1.3878 | 2.4113 | 0.10% | |
| 005795 | 1.6687 | 1.6687 | 0.82% | |
| 008867 | 1.2038 | 1.2038 | 0.73% | |
| 009058 | 1.7258 | 1.7258 | 0.73% | |
| 004118 | 1.0368 | 1.4112 | 0.10% | |
| 004200 | 1.0782 | 1.3412 | 0.10% | |
| 020681 | 1.0166 | 1.0564 | 0.10% | |
| 020692 | 2.1832 | 2.1832 | 0.82% | |
| 020928 | 1.0923 | 1.0923 | 0.10% | |
| 020965 | 1.1128 | 1.1248 | 0.10% | |
| 021100 | 1.0665 | 1.0665 | 0.82% | |
| 021589 | 1.1 | 1.1 | 0.10% | |
| 024555 | 1.0298 | 1.0298 | 0.10% | |
| 023537 | 1.0931 | 1.0931 | 0.82% | |
| 023580 | 1.0003 | 1.0003 | 0.10% | |
| 023617 | 1.0338 | 1.0338 | 0.82% | |
| 022627 | 1.2298 | 1.2298 | 0.82% | |
| 159678 | 1.4048 | 1.4048 | 0.82% | |
| 159742 | 0.878 | 0.878 | 1.58% | |
| 019713 | 1.1083 | 1.1545 | 0.73% | |
| 019857 | 1.3878 | 1.3878 | 0.82% | |
| 020052 | 1.4288 | 1.4288 | 0.73% | |
| 589900 | 1.3633 | 1.3633 | 0.82% | |
| 004434 | 2.0436 | 2.0436 | 0.73% | |
| 004458 | 1.0167 | 1.2926 | 0.10% | |
| 004479 | 1.0728 | 1.3045 | 0.10% | |
| 004677 | 1.683 | 1.683 | 0.73% | |
| 007797 | 1.5902 | 1.5902 | 0.82% | |
| 007845 | 1.1409 | 1.1642 | 0.10% | |
| 006929 | 1.0159 | 1.235 | 0.10% | |
| 001125 | 1.746 | 1.746 | 0.73% | |
| 001215 | 1.698 | 1.698 | 0.73% | |
| 001242 | 1.2968 | 1.2968 | 0.82% | |
| 003683 | 1.1542 | 1.2977 | 0.10% | |
| 506005 | 1.3656 | 1.4223 | 0.73% | |
| 510020 | 3.9306 | 1.4497 | 0.82% | |
| 025170 | 1.0677 | 1.0677 | 0.82% | |
| 024843 | 1.0781 | 1.0781 | 0.10% | |
| 159811 | 2.1641 | 2.1641 | 0.82% | |
| 159838 | 0.6633 | 0.6633 | 0.82% | |
| 022799 | 1.0599 | 1.0599 | 0.10% | |
| 022809 | 1.2054 | 1.2054 | 0.10% | |
| 022916 | 1.1997 | 1.1997 | 0.82% | |
| 024186 | 1.9632 | 1.9632 | 0.82% | |
| 010226 | 1.1567 | 1.1567 | 0.10% | |
| 000929 | 8.4655 | 3.5997 | 0.91% | |
| 000930 | 8.3113 | 3.4579 | 0.91% | |
| 010455 | 0.9725 | 0.9725 | 0.73% | |
| 010547 | 1.1502 | 1.1502 | 0.73% | |
| 010786 | 1.0956 | 1.0956 | 0.82% | |
| 005960 | 1.6173 | 1.8732 | 0.82% | |
| 005961 | 1.5554 | 1.7791 | 0.82% | |
| 001523 | 1.4967 | 1.4967 | 0.73% | |
| 006714 | 1.0393 | 1.2152 | 0.10% | |
| 006733 | 2.7596 | 2.7596 | 0.82% | |
| 009217 | 1.4085 | 1.4085 | 0.73% | |
| 009271 | 1.1557 | 1.1889 | 0.10% | |
| 002553 | 2.571 | 2.571 | 0.73% | |
| 002569 | 1.1341 | 1.3505 | 0.10% | |
| 002578 | 1.1223 | 1.2651 | 0.10% | |
| 002775 | 1.0761 | 1.3615 | 0.10% | |
| 014441 | 1.0557 | 1.0557 | 0.73% | |
| 016979 | 1.2197 | 1.2197 | 0.73% | |
| 017481 | 1.1221 | 1.1221 | 0.82% | |
| 015277 | 0.9818 | 0.9818 | 0.73% | |
| 013931 | 1.0161 | 1.1077 | 0.10% | |
| 013798 | 0.9044 | 0.9044 | 0.73% | |
| 013417 | 1.1919 | 1.1919 | 0.73% | |
| 159307 | 1.0518 | 1.1154 | 0.82% | |
| 009468 | 1.0209 | 1.0209 | 0.73% | |
| 009591 | 1.2081 | 1.2943 | 0.73% | |
| 011757 | 1.0719 | 1.0719 | 0.73% | |
| 014847 | 1.1931 | 1.1931 | 0.10% | |
| 015031 | 1.465 | 1.465 | 0.73% | |
| 011096 | 1.152 | 1.152 | 0.73% | |
| 011162 | 0.642 | 0.642 | 0.73% | |
| 011396 | 0.9225 | 0.9225 | 0.73% | |
| 008674 | 1.0168 | 1.1887 | 0.10% | |
| 017770 | 1.1332 | 1.1332 | 0.73% | |
| 015969 | 1.0654 | 1.1254 | 0.10% | |
| 020364 | 1.3294 | 1.3294 | 0.73% | |
| 017904 | 1.1678 | 1.1797 | 0.10% | |
| 018130 | 1.7661 | 1.7661 | 0.73% | |
| 018131 | 1.741 | 1.741 | 0.73% | |
| 018145 | 1.3925 | 1.3925 | 0.82% | |
| 019296 | 1.5639 | 1.5639 | 0.73% | |
| 160505 | 1.18 | 5.875 | 0.73% | |
| 160514 | 1.8513 | 1.9513 | 0.10% | |
| 160515 | 1.0296 | 1.7232 | 0.10% | |
| 160517 | 1.7375 | 1.9554 | 0.82% | |
| 007513 | 1.0537 | 1.2247 | 0.10% | |
| 007659 | 1.0033 | 1.2013 | 0.10% | |
| 050119 | 2.1587 | 2.1627 | 0.10% | |
| 005820 | 1.0394 | 1.3295 | 0.10% | |
| 004092 | 1.1424 | 1.1424 | 0.73% | |
| 004168 | 1.0117 | 1.299 | 0.10% | |
| 021352 | 1.0666 | 1.1065 | 0.10% | |
| 021435 | 1.0293 | 1.0293 | 0.10% | |
| 023346 | 1.0665 | 1.0665 | 0.10% | |
| 023616 | 1.0341 | 1.0341 | 0.82% | |
| 022458 | 1.1982 | 1.1982 | 0.82% | |
| 019712 | 1.1111 | 1.1593 | 0.73% | |
| 019910 | 1.5673 | 1.5673 | 0.82% | |
| 019980 | 1.0402 | 1.0587 | 0.10% | |
| 018591 | 1.7247 | 1.7247 | 0.82% | |
| 021854 | 1.0579 | 1.0579 | 0.10% | |
| 022064 | 1.011 | 1.0475 | 0.10% | |
| 588390 | 1.0085 | 1.0085 | 0.82% | |
| 588990 | 2.658 | 2.658 | 0.82% | |
| 000652 | 4.579 | 3.964 | 0.73% | |
| 000783 | 1.1597 | 1.1852 | 0.10% | |
| 002198 | 1.0783 | 1.3511 | 0.10% | |
| 001237 | 1.334 | 1.334 | 0.82% | |
| 510710 | 4.2202 | 1.3046 | 0.82% | |
| 515090 | 1.3824 | 1.3824 | 0.82% | |
| 002904 | 1.127 | 1.3447 | 0.10% | |
| 002929 | 1.2291 | 1.3943 | 0.10% | |
| 025336 | 2.1569 | 2.1569 | 0.10% | |
| 024714 | 0.9486 | 0.9486 | 0.82% | |
| 024835 | 1.0078 | 1.0078 | 0.82% | |
| 159824 | 1.2679 | 1.2679 | 0.82% | |
| 023165 | 2.2581 | 2.2581 | 0.10% | |
| 023969 | 1.0231 | 1.0231 | 0.82% | |
| 023972 | 1.8078 | 1.8078 | 0.10% | |
| 024178 | 1.3278 | 1.3278 | 0.10% | |
| 024325 | 1.0204 | 1.0204 | 0.10% | |
| 010223 | 1.1739 | 1.1739 | 0.10% | |
| 003188 | 1.0556 | 1.4346 | 0.10% | |
| 003260 | 1.0873 | 1.3413 | 0.10% | |
| 010665 | 0.7942 | 0.7942 | 0.73% | |
| 010775 | 1.2023 | 1.2023 | 0.73% | |
| 010776 | 1.1795 | 1.1795 | 0.73% | |
| 001961 | 1.2241 | 1.3955 | 0.10% | |
| 001993 | 1.1948 | 1.4845 | 0.10% | |
| 002095 | 1.7373 | 2.4789 | 0.73% | |
| 002140 | 1.0519 | 1.3073 | 0.10% | |
| 010904 | 1.1199 | 1.1199 | 0.73% | |
| 009858 | 0.9931 | 0.9931 | 0.73% | |
| 001546 | 1.0406 | 1.4378 | 0.10% | |
| 006849 | 1.1189 | 1.3166 | 0.10% | |
| 009168 | 1.056 | 1.2821 | 0.10% | |
| 009218 | 1.3713 | 1.3713 | 0.73% | |
| 002611 | 2.7644 | 2.7644 | 0.91% | |
| 017438 | 1.0758 | 1.0758 | 0.10% | |
| 016270 | 1.1466 | 1.2144 | 0.10% | |
| 014159 | 1.1678 | 1.1678 | 0.73% | |
| 013451 | 0.8956 | 0.8956 | 0.73% | |
| 013769 | 1.2006 | 1.2006 | 0.73% | |
| 013103 | 0.8172 | 0.8172 | 0.73% | |
| 013113 | 0.995 | 0.995 | 0.73% | |
| 013114 | 0.9827 | 0.9827 | 0.73% | |
| 011938 | 0.9569 | 0.9569 | 0.73% | |
| 012083 | 1.3173 | 1.3173 | 0.73% | |
| 012086 | 0.7118 | 0.7118 | 0.73% | |
| 012087 | 0.6996 | 0.6996 | 0.73% | |
| 012779 | 1.4484 | 1.4484 | 0.73% | |
| 013068 | 1.137 | 1.137 | 0.10% | |
| 011528 | 1.1552 | 1.1552 | 0.73% | |
| 011585 | 1.0954 | 1.0954 | 0.73% | |
| 011741 | 1.0583 | 1.0583 | 0.73% | |
| 011895 | 2.574 | 2.574 | 0.73% | |
| 008170 | 1.1125 | 1.1782 | 0.10% | |
| 014703 | 1.0717 | 1.0717 | 0.73% | |
| 010973 | 1.0551 | 1.2018 | 0.10% | |
| 011487 | 1.0631 | 1.0631 | 0.73% | |
| 012464 | 0.9678 | 0.9678 | 0.73% | |
| 008651 | 1.1202 | 1.1691 | 0.10% | |
| 017782 | 1.0254 | 1.0254 | 0.10% | |
| 017783 | 1.02 | 1.02 | 0.10% | |
| 015746 | 1.1051 | 1.1051 | 0.10% | |
| 015747 | 1.0956 | 1.0956 | 0.10% | |
| 015902 | 1.4024 | 1.4024 | 0.73% | |
| 019067 | 1.2547 | 1.3215 | 0.10% | |
| 019090 | 1.5972 | 1.5972 | 0.82% | |
| 019091 | 1.5886 | 1.5886 | 0.82% | |
| 019104 | 1.0753 | 1.0753 | 0.10% | |
| 018091 | 1.085 | 1.2042 | 0.10% | |
| 018094 | 1.3343 | 1.3343 | 0.82% | |
| 018095 | 1.3244 | 1.3244 | 0.82% | |
| 019195 | 1.4607 | 1.5224 | 0.73% | |
| 019295 | 1.5885 | 1.5885 | 0.73% | |
| 004307 | 1.0037 | 1.3005 | 0.10% | |
| 008411 | 1.1061 | 1.1854 | 0.10% | |
| 501100 | 1.1534 | 1.4232 | 0.10% | |
| 160518 | 2.566 | 2.566 | 0.73% | |
| 160529 | 1.4222 | 1.4222 | 0.73% | |
| 007486 | 1.0309 | 1.221 | 0.10% | |
| 050004 | 1.8213 | 3.6721 | 0.73% | |
| 050009 | 1.595 | 6.554 | 0.73% | |
| 050016 | 1.5409 | 1.7089 | 0.10% | |
| 008829 | 1.0197 | 1.1493 | 0.10% | |
| 551000 | 99.345 | 0.9935 | 0.10% | |
| 021315 | 1.5935 | 1.5935 | 0.82% | |
| 021383 | 1.8976 | 1.8976 | 0.73% | |
| 021099 | 1.0696 | 1.0696 | 0.82% | |
| 024453 | 1.0118 | 1.0118 | 0.82% | |
| 023450 | 1.3781 | 1.3781 | 0.10% | |
| 022600 | 1.2045 | 1.2083 | 0.82% | |
| 022649 | 1.0192 | 1.0192 | 0.10% | |
| 019856 | 1.3485 | 1.3485 | 0.82% | |
| 019977 | 1.104 | 1.1274 | 0.10% | |
| 020053 | 1.4393 | 1.4393 | 0.73% | |
| 020119 | 1.0989 | 1.0989 | 0.10% | |
| 021853 | 1.0614 | 1.0614 | 0.10% | |
| 561750 | 1.1767 | 1.1767 | 0.82% | |
| 000784 | 1.1412 | 1.1649 | 0.10% | |
| 005483 | 1.1112 | 1.1112 | 0.73% | |
| 004334 | 1.0239 | 1.3224 | 0.10% | |
| 004435 | 1.9585 | 1.9585 | 0.73% | |
| 000264 | 0.847 | 0.74 | 0.73% | |
| 003564 | 1.0994 | 1.2994 | 0.10% | |
| 003682 | 1.1796 | 1.3392 | 0.10% | |
| 003703 | 1.1531 | 1.3183 | 0.10% | |
| 511380 | 13.51 | 1.351 | 0.10% | |
| 002905 | 1.1041 | 1.2812 | 0.10% | |
| 025171 | 1.0673 | 1.0673 | 0.82% | |
| 159908 | 3.0029 | 3.0029 | 0.82% | |
| 159937 | 8.327 | 3.2696 | 0.91% | |
| 023309 | 1.5414 | 1.5414 | 0.10% | |
| 023989 | 1.3227 | 1.3227 | 0.82% | |
| 009967 | 1.0453 | 1.0935 | 0.73% | |
| 010227 | 1.1538 | 1.1538 | 0.10% | |
| 003210 | 1.097 | 1.3256 | 0.10% | |
| 000936 | 3.188 | 3.214 | 0.73% | |
| 005266 | 1.8147 | 2.0165 | 0.73% | |
| 010872 | 0.8714 | 0.8714 | 0.82% | |
| 010902 | 0.843 | 0.843 | 0.73% | |
| 009857 | 1.035 | 1.035 | 0.73% | |
| 001911 | 1.0682 | 1.3542 | 0.10% | |
| 006813 | 1.9011 | 1.9011 | 0.73% | |
| 002555 | 1.686 | 1.686 | 0.73% | |
| 002568 | 1.0098 | 1.257 | 0.10% | |
| 002698 | 1.0876 | 1.3585 | 0.10% | |
| 014520 | 1.1683 | 1.1683 | 0.82% | |
| 017020 | 0.9403 | 0.9403 | 0.82% | |
| 017439 | 1.0685 | 1.0685 | 0.10% | |
| 015272 | 1.202 | 1.202 | 0.73% | |
| 013836 | 0.719 | 0.719 | 0.73% | |
| 013410 | 4.5 | 4.5 | 0.73% | |
| 013418 | 1.1632 | 1.1632 | 0.73% | |
| 159623 | 1.052 | 1.052 | 0.82% | |
| 012218 | 1.011 | 1.011 | 0.73% | |
| 012219 | 0.9932 | 0.9932 | 0.73% | |
| 011865 | 1.1469 | 1.1469 | 0.10% | |
| 010995 | 1.2639 | 1.2639 | 0.73% | |
| 515900 | 1.5615 | 1.5615 | 0.82% | |
| 515920 | 1.2186 | 1.2186 | 0.82% | |
| 012487 | 1.0068 | 1.0068 | 0.73% | |
| 012500 | 1.2988 | 1.2988 | 0.73% | |
| 018989 | 1.1096 | 1.1096 | 0.10% | |
| 019161 | 1.0489 | 1.0934 | 0.10% | |
| 017838 | 1.1099 | 1.1497 | 0.10% | |
| 018128 | 1.7707 | 1.7707 | 0.82% | |
| 018132 | 1.5067 | 1.5067 | 0.82% | |
| 018133 | 1.4956 | 1.4956 | 0.82% | |
| 018397 | 0.9768 | 0.9768 | 0.82% | |
| 019396 | 1.0696 | 1.0696 | 0.10% | |
| 160516 | 1.5475 | 1.0711 | 0.82% | |
| 160527 | 1.0787 | 1.1117 | 0.73% | |
| 007536 | 1.0874 | 1.2178 | 0.10% | |
| 050001 | 1.252 | 3.797 | 0.73% | |
| 050008 | 0.752 | 2.889 | 0.73% | |
| 050011 | 3.7047 | 3.8197 | 0.10% | |
| 050024 | 1.5758 | 1.5758 | 0.82% | |
| 005878 | 3.003 | 3.003 | 0.73% | |
| 008966 | 1.0565 | 1.388 | 0.73% | |
| 020641 | 1.1411 | 1.1914 | 0.10% | |
| 020960 | 1.0279 | 1.0279 | 0.10% | |
| 021036 | 1.6184 | 1.6184 | 0.82% | |
| 021499 | 2.8586 | 2.8586 | 0.91% | |
| 021569 | 1.0431 | 1.0768 | 0.10% | |
| 023510 | 1.135 | 1.1505 | 0.10% | |
| 023536 | 1.0938 | 1.0938 | 0.82% | |
| 019503 | 1.261 | 1.261 | 0.82% | |
| 019853 | 1.1513 | 1.18 | 0.82% | |
| 019854 | 1.1495 | 1.1769 | 0.82% | |
| 019858 | 1.3827 | 1.3827 | 0.82% | |
| 019979 | 1.0442 | 1.0642 | 0.10% | |
| 020059 | 2.406 | 2.406 | 0.73% | |
| 006438 | 1.4968 | 1.4968 | 0.82% | |
| 006439 | 1.4585 | 1.4585 | 0.82% | |
| 005631 | 1.1057 | 1.2824 | 0.10% | |
| 004366 | 1.1079 | 1.2844 | 0.10% | |
| 004689 | 1.1107 | 1.3133 | 0.10% | |
| 007963 | 1.0544 | 1.1971 | 0.10% | |
| 007985 | 1.1913 | 1.2254 | 0.10% | |
| 001236 | 2.289 | 2.289 | 0.82% | |
| 000277 | 0.9891 | 2.0818 | 0.10% | |
| 003565 | 1.0977 | 1.2647 | 0.10% | |
| 513060 | 0.7382 | 0.7382 | 1.58% | |
| 002930 | 1.0548 | 1.2777 | 0.10% | |
| 003119 | 1.8771 | 1.9601 | 0.73% | |
| 003120 | 1.8607 | 1.9427 | 0.73% | |
| 025556 | 2.9058 | 2.9058 | 0.73% | |
| 024833 | 1.0078 | 1.0078 | 0.82% | |
| 022726 | 1.6773 | 1.6773 | 0.82% | |
| 022767 | 1.1314 | 1.1596 | 0.10% | |
| 022922 | 1.9738 | 1.9908 | 0.82% | |
| 023310 | 1.1645 | 1.1645 | 0.10% | |
| 010329 | 0.6856 | 0.6856 | 0.73% | |
| 003239 | 1.027 | 1.2384 | 0.10% | |
| 003258 | 1.0572 | 1.3281 | 0.10% | |
| 002143 | 1.1258 | 1.3853 | 0.10% | |
| 010873 | 0.8591 | 0.8591 | 0.82% | |
| 010903 | 0.8196 | 0.8196 | 0.73% | |
| 009716 | 0.9411 | 0.9411 | 0.73% | |
| 009741 | 1.2992 | 1.2992 | 0.73% | |
| 001522 | 1.5059 | 1.5584 | 0.73% | |
| 001545 | 1.0682 | 1.3689 | 0.10% | |
| 002610 | 2.8591 | 2.8591 | 0.91% | |
| 002755 | 1.0302 | 1.3602 | 0.10% | |
| 002812 | 1.0867 | 1.3443 | 0.10% | |
| 014439 | 1.2111 | 1.2111 | 1.58% | |
| 016670 | 1.078 | 1.078 | 0.10% | |
| 016671 | 1.0672 | 1.0672 | 0.10% | |
| 016914 | 1.0098 | 1.0951 | 0.10% | |
| 017514 | 1.0084 | 1.0519 | 0.10% | |
| 159203 | 1.3552 | 1.3552 | 0.82% | |
| 159505 | 1.4202 | 1.4202 | 0.82% | |
| 159582 | 2.2812 | 2.2812 | 0.82% | |
| 011874 | 0.9417 | 0.9417 | 0.73% | |
| 014846 | 1.2062 | 1.2062 | 0.10% | |
| 014914 | 1.4484 | 1.4484 | 0.73% | |
| 011486 | 1.0876 | 1.0876 | 0.73% | |
| 012693 | 1.0468 | 1.1367 | 0.10% | |
| 015749 | 1.1748 | 1.1748 | 0.73% | |
| 018988 | 1.1113 | 1.1113 | 0.10% | |
| 019060 | 1.0381 | 1.075 | 0.10% | |
| 019169 | 1.289 | 1.289 | 0.82% | |
| 017837 | 1.1121 | 1.1527 | 0.10% | |
| 018218 | 1.4907 | 1.4907 | 0.73% | |
| 050002 | 1.9659 | 4.0168 | 0.82% | |
| 050019 | 2.2583 | 2.2633 | 0.10% | |
| 050021 | 2.7636 | 2.7636 | 0.82% | |
| 050111 | 3.5419 | 3.6389 | 0.10% | |
| 007234 | 1.3796 | 1.3796 | 0.73% | |
| 008967 | 1.0274 | 1.3483 | 0.73% | |
| 004091 | 1.1917 | 1.1917 | 0.73% | |
| 021233 | 1.3042 | 1.3868 | 0.82% | |
| 021314 | 1.5995 | 1.5995 | 0.82% | |
| 020983 | 1.8091 | 1.8091 | 0.82% | |
| 020984 | 1.8039 | 1.8039 | 0.82% | |
| 021125 | 1.3853 | 1.3853 | 0.82% | |
| 021551 | 1.1178 | 1.1569 | 0.82% | |
| 021625 | 2.198 | 2.198 | 0.73% | |
| 023520 | 1.3232 | 1.3232 | 0.82% | |
| 022457 | 1.2004 | 1.2004 | 0.82% | |
| 022628 | 1.2279 | 1.2279 | 0.82% | |
| 159672 | 0.7983 | 0.7983 | 0.82% | |
| 159730 | 1.1104 | 1.1104 | 0.82% | |
| 019968 | 1.1392 | 1.1392 | 0.10% | |
| 020184 | 1.3755 | 1.3755 | 0.82% | |
| 561770 | 1.2349 | 1.2349 | 0.82% | |
| 561780 | 1.4598 | 1.4598 | 0.82% | |
| 561790 | 1.1592 | 1.1592 | 0.82% | |
| 022228 | 1.0393 | 1.0641 | 0.10% | |
| 005462 | 1.0275 | 1.2329 | 0.10% | |
| 005482 | 1.1823 | 1.1823 | 0.73% | |
| 005737 | 1.324 | 1.324 | 0.82% | |
| 002404 | 1.1982 | 1.3602 | 0.10% | |
| 002466 | 1.0664 | 1.3479 | 0.10% | |
| 004448 | 3.2658 | 3.2658 | 0.73% | |
| 001277 | 0.8032 | 0.8032 | 0.82% | |
| 000085 | 1.2258 | 1.4193 | 0.10% | |
| 000219 | 2.9055 | 3.1575 | 0.73% | |
| 003566 | 1.0817 | 1.3061 | 0.10% | |
| 003607 | 1.0321 | 1.2568 | 0.10% | |
| 511130 | 105.7825 | 1.0898 | 0.10% | |
| 512960 | 1.4147 | 1.4535 | 0.82% | |
| 515130 | 1.5041 | 1.5041 | 0.82% | |
| 003023 | 1.19 | 1.2448 | 0.10% | |
| 024877 | 1.0382 | 1.0382 | 0.82% | |
| 159743 | 1.131 | 1.131 | 0.82% | |
| 022766 | 1.2209 | 1.2209 | 0.10% | |
| 023874 | 1.075 | 1.075 | 0.82% | |
| 023968 | 1.0233 | 1.0233 | 0.82% | |
| 023996 | 1.1093 | 1.1093 | 0.10% | |
| 010326 | 0.5272 | 0.5272 | 0.73% | |
| 010456 | 0.9536 | 0.9536 | 0.73% | |
| 002096 | 1.7291 | 2.4642 | 0.73% | |
| 002142 | 2.147 | 2.57 | 0.73% | |
| 009620 | 0.7562 | 0.8116 | 0.73% | |
| 009740 | 1.3338 | 1.3338 | 0.73% | |
| 001578 | 1.1364 | 1.3805 | 0.10% | |
| 006634 | 1.0428 | 1.1904 | 0.10% | |
| 002811 | 1.3271 | 1.3961 | 0.10% | |
| 014233 | 1.2824 | 1.2824 | 0.73% | |
| 014506 | 1.3471 | 1.3471 | 0.73% | |
| 016336 | 1.2699 | 1.2699 | 0.82% | |
| 017482 | 1.1131 | 1.1131 | 0.82% | |
| 014004 | 1.0054 | 1.1095 | 0.10% | |
| 014037 | 1.2746 | 1.2746 | 0.73% | |
| 015302 | 1.1132 | 1.1132 | 0.10% | |
| 015491 | 2.6403 | 2.6403 | 0.73% | |
| 013656 | 1.0774 | 1.156 | 0.10% | |
| 013104 | 0.7974 | 0.7974 | 0.73% | |
| 013321 | 1.1851 | 1.1851 | 0.73% | |
| 159357 | 1.2405 | 1.2459 | 0.82% | |
| 159391 | 1.062 | 1.062 | 0.82% | |
| 159533 | 1.7136 | 1.7136 | 0.82% | |
| 012154 | 1.6126 | 1.6126 | 0.73% | |
| 009561 | 1.0229 | 1.1696 | 0.10% | |
| 009592 | 1.165 | 1.2442 | 0.73% | |
| 011740 | 1.0878 | 1.0878 | 0.73% | |
| 011845 | 0.9889 | 0.9889 | 0.73% | |
| 014601 | 1.5088 | 1.5088 | 0.73% | |
| 014704 | 1.0409 | 1.0409 | 0.73% | |
| 015030 | 1.4973 | 1.4973 | 0.73% | |
| 010994 | 1.3125 | 1.3125 | 0.73% | |
| 011177 | 0.8495 | 0.8495 | 0.73% | |
| 011178 | 0.8182 | 0.8182 | 0.73% | |
| 012488 | 0.9877 | 0.9877 | 0.73% | |
| 015750 | 1.1562 | 1.1562 | 0.73% | |
| 020216 | 1.009 | 1.077 | 0.10% | |
| 020238 | 1.046 | 1.0768 | 0.10% | |
| 020239 | 1.0434 | 1.0731 | 0.10% | |
| 020323 | 1.0971 | 1.0971 | 0.82% | |
| 018398 | 0.9712 | 0.9712 | 0.82% | |
| 019298 | 1.018 | 1.018 | 0.73% | |
| 160512 | 2.389 | 2.559 | 0.73% | |
| 007517 | 1.0173 | 1.2119 | 0.10% | |
| 050010 | 5.345 | 5.785 | 0.73% | |
| 009057 | 1.7733 | 1.7733 | 0.73% | |
| 005062 | 1.7193 | 1.7193 | 0.82% | |
| 520690 | 1.0277 | 1.0277 | 0.82% | |
| 003963 | 1.0162 | 1.3035 | 0.10% | |
| 020650 | 1.0443 | 1.0443 | 0.82% | |
| 020651 | 1.0395 | 1.0395 | 0.82% | |
| 021035 | 1.6229 | 1.6229 | 0.82% | |
| 024452 | 1.0135 | 1.0135 | 0.82% | |
| 023521 | 1.321 | 1.321 | 0.82% | |
| 023579 | 1.0004 | 1.0004 | 0.10% | |
| 022599 | 1.2059 | 1.21 | 0.82% | |
| 019504 | 1.2524 | 1.2524 | 0.82% | |
| 019626 | 1.1408 | 1.1408 | 0.10% | |
| 020054 | 1.4443 | 1.4443 | 0.73% | |
| 020183 | 1.3817 | 1.3817 | 0.82% | |
| 021923 | 1.0359 | 1.0359 | 0.82% | |
| 022040 | 1.2234 | 1.2234 | 0.10% | |
| 561700 | 1.0571 | 1.0571 | 0.82% | |
| 004505 | 1.646 | 1.646 | 0.73% | |
| 004601 | 1.0945 | 1.3562 | 0.10% | |
| 004698 | 1.975 | 1.975 | 0.82% | |
| 007796 | 1.628 | 1.628 | 0.82% | |
| 007996 | 1.1003 | 1.2066 | 0.10% | |
| 003730 | 1.0622 | 1.3455 | 0.10% | |
| 006158 | 1.5417 | 2.0211 | 0.73% | |
| 024713 | 0.9491 | 0.9491 | 0.82% | |
| 024834 | 1.0075 | 1.0075 | 0.82% | |
| 024878 | 1.0379 | 1.0379 | 0.82% | |
| 022722 | 1.1554 | 1.1554 | 0.10% | |
| 022725 | 1.6785 | 1.6785 | 0.82% | |
| 022798 | 1.1157 | 1.1157 | 0.10% | |
| 023213 | 1.8746 | 1.8746 | 0.73% | |
| 023728 | 1.4308 | 1.4308 | 0.82% | |
| 023873 | 1.0756 | 1.0756 | 0.82% | |
| 010327 | 0.5068 | 0.5068 | 0.73% | |
| 003207 | 1.1173 | 1.369 | 0.10% | |
| 003240 | 1.0216 | 1.2 | 0.10% | |
| 006848 | 1.1208 | 1.3231 | 0.10% | |
| 002556 | 2.207 | 2.207 | 0.82% | |
| 002625 | 1.1398 | 1.3294 | 0.10% | |
| 002781 | 1.0201 | 1.2895 | 0.10% | |
| 014425 | 1.1376 | 1.1376 | 1.58% | |
| 014440 | 1.0714 | 1.0714 | 0.73% | |
| 014519 | 1.1825 | 1.1825 | 0.82% | |
| 016937 | 1.5118 | 1.5118 | 0.82% | |
| 016966 | 1.233 | 1.233 | 0.10% | |
| 017019 | 0.9482 | 0.9482 | 0.82% | |
| 016337 | 1.2471 | 1.2471 | 0.82% | |
| 015273 | 1.1895 | 1.1895 | 0.73% | |
| 015276 | 1.0023 | 1.0023 | 0.73% | |
| 014036 | 1.3043 | 1.3043 | 0.73% | |
| 014108 | 0.7838 | 0.7838 | 0.73% | |
| 014158 | 1.1849 | 1.1849 | 0.73% | |
| 015397 | 1.0085 | 1.0905 | 0.10% | |
| 013465 | 1.4601 | 1.6302 | 0.82% | |
| 013770 | 1.1866 | 1.1866 | 0.73% | |
| 159396 | 100.6821 | 1.0068 | 0.10% | |
| 012247 | 1.1089 | 1.1089 | 0.10% | |
| 013069 | 1.1276 | 1.1276 | 0.10% | |
| 011527 | 1.1764 | 1.1764 | 0.73% | |
| 011586 | 1.0565 | 1.0565 | 0.73% | |
| 011864 | 1.1649 | 1.1649 | 0.10% | |
| 014913 | 1.4779 | 1.4779 | 0.73% | |
| 011341 | 1.1341 | 1.1341 | 0.73% | |
| 011395 | 0.9438 | 0.9438 | 0.73% | |
| 516860 | 1.5788 | 1.5788 | 0.82% | |
| 012501 | 1.2569 | 1.2569 | 0.73% | |
| 012650 | 1.381 | 1.381 | 0.73% | |
| 012651 | 1.3468 | 1.3468 | 0.73% | |
| 012692 | 1.0487 | 1.1419 | 0.10% | |
| 011928 | 0.794 | 0.794 | 0.73% | |
| 017769 | 1.1449 | 1.1449 | 0.73% | |
| 015993 | 0.5841 | 0.5841 | 0.82% | |
| 020365 | 1.3161 | 1.3161 | 0.73% | |
| 020450 | 1.0264 | 1.1341 | 0.10% | |
| 020454 | 1.0455 | 1.0835 | 0.10% | |
| 018146 | 1.3828 | 1.3828 | 0.82% | |
| 018217 | 1.513 | 1.513 | 0.73% | |
| 018278 | 1.131 | 1.131 | 0.10% | |
| 160526 | 1.4063 | 1.7284 | 0.73% | |
| 007485 | 1.0316 | 1.2269 | 0.10% | |
| 050014 | 2.636 | 2.708 | 0.73% | |
| 050018 | 1.33 | 1.33 | 0.73% | |
| 050201 | 0.981 | 2.472 | 0.73% | |
| 007148 | 1.0134 | 1.1769 | 0.10% | |
| 008866 | 1.2453 | 1.2453 | 0.73% | |
| 020680 | 1.0076 | 1.0512 | 0.10% | |
| 020691 | 2.1889 | 2.1889 | 0.82% | |
| 021041 | 1.0868 | 1.1065 | 0.10% | |
| 021114 | 1.0696 | 1.116 | 0.10% | |
| 019855 | 1.356 | 1.356 | 0.82% | |
| 020024 | 1.1155 | 1.187 | 0.10% | |
| 018686 | 1.5366 | 1.5366 | 0.82% | |
| 021855 | 0.9807 | 0.9807 | 0.82% | |
| 563830 | 1.1331 | 1.1331 | 0.82% | |
| 005635 | 1.6594 | 1.9256 | 0.82% | |
| 005636 | 1.5984 | 1.8255 | 0.82% | |
| 002206 | 1.0706 | 1.3133 | 0.10% | |
| 002519 | 1.1416 | 1.346 | 0.10% | |
| 004367 | 1.0934 | 1.2679 | 0.10% | |
| 004495 | 1.4666 | 1.6332 | 0.73% | |
| 000200 | 1.2465 | 1.762 | 0.10% | |
| 003708 | 1.0299 | 1.3045 | 0.10% | |
| 003709 | 1.0249 | 1.2673 | 0.10% | |
| 003866 | 1.0365 | 1.2348 | 0.10% | |
| 002970 | 1.0491 | 1.321 | 0.10% | |
| 006159 | 1.5026 | 1.9643 | 0.73% | |
| 024876 | 1.0147 | 1.0147 | 0.10% | |
| 022806 | 1.0268 | 1.0268 | 0.10% | |
| 022870 | 1.0675 | 1.0675 | 0.10% | |
| 022920 | 2.7641 | 2.7641 | 0.82% | |
| 023892 | 1.4074 | 1.4074 | 0.82% | |
| 003162 | 1.0287 | 1.3109 | 0.10% | |
| 003259 | 1.0117 | 1.3225 | 0.10% | |
| 003331 | 1.5159 | 1.5812 | 0.73% | |
| 010548 | 1.1281 | 1.1281 | 0.73% | |
| 010785 | 1.1165 | 1.1165 | 0.82% | |
| 002109 | 1.0378 | 1.3357 | 0.10% | |
| 002175 | 1.2129 | 1.4132 | 0.10% | |
| 009717 | 0.9194 | 0.9194 | 0.73% | |
| 001661 | 1.0616 | 1.4442 | 0.10% | |
| 006633 | 1.0441 | 1.1992 | 0.10% | |
| 009272 | 1.1449 | 1.1742 | 0.10% | |
| 009332 | 1.0092 | 1.0092 | 0.73% | |
| 009333 | 0.9851 | 0.9851 | 0.73% | |
| 009357 | 1.1123 | 1.1406 | 0.10% | |
| 002595 | 1.35 | 1.35 | 0.82% | |
| 002716 | 1.0964 | 1.3392 | 0.10% | |
| 002754 | 1.0083 | 1.3519 | 0.10% | |
| 014424 | 1.1449 | 1.1449 | 1.58% | |
| 014507 | 1.3227 | 1.3227 | 0.73% | |
| 016751 | 1.7995 | 1.7995 | 0.73% | |
| 016978 | 1.2387 | 1.2387 | 0.73% | |
| 013837 | 0.6976 | 0.6976 | 0.73% | |
| 013466 | 1.456 | 1.6054 | 0.82% | |
| 159287 | 1.0981 | 1.0981 | 0.82% | |
| 159650 | 106.9591 | 1.0696 | 0.10% | |
| 012082 | 1.3402 | 1.3402 | 0.73% | |
| 012153 | 1.6555 | 1.6555 | 0.73% | |
| 009469 | 0.9786 | 0.9786 | 0.73% | |
| 011875 | 0.9172 | 0.9172 | 0.73% | |
| 008106 | 1.077 | 1.2157 | 0.10% | |
| 008117 | 1.032 | 1.176 | 0.10% | |
| 014600 | 1.5364 | 1.5364 | 0.73% | |
| 011163 | 0.6184 | 0.6184 | 0.73% | |
| 515890 | 1.4402 | 1.7114 | 0.82% | |
| 011927 | 0.8082 | 0.8082 | 0.73% | |
| 015824 | 1.0721 | 1.0721 | 0.73% | |
| 019066 | 1.627 | 1.627 | 0.82% | |
| 019105 | 2.7624 | 2.7624 | 0.82% | |
| 020324 | 1.092 | 1.092 | 0.82% | |
| 018129 | 1.7518 | 1.7518 | 0.82% | |
| 018407 | 0.9989 | 1.0681 | 0.10% | |
| 019297 | 1.0196 | 1.0196 | 0.73% | |
| 019397 | 1.0673 | 1.0673 | 0.10% |
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 | 140,580.32 | 124.72 |
| 3 | 现金 | 1,818.40 | 01.61 |
| 4 | 其他资产 | 14.51 | 00.01 |
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 | 2400005 | 24特别国债05 | 110.00(万张) | 11,801.39(万元) | 10.47(%) |
| 2 | 148916 | 24重发04 | 70.00(万张) | 7,282.45(万元) | 6.46(%) |
| 3 | 102480955 | 24诚通控股MTN009A | 60.00(万张) | 6,751.30(万元) | 5.99(%) |
| 4 | 2400001 | 24特别国债01 | 50.00(万张) | 5,714.67(万元) | 5.07(%) |
| 5 | 232380063 | 23创兴银行二级资本债01BC | 50.00(万张) | 5,402.54(万元) | 4.79(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 365天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
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 | 2020-09-29 | 2020-10-09 | 0.0451 |
| 2 | 2020-05-19 | 2020-05-21 | 0.048 |
| 3 | 2020-02-14 | 2020-02-18 | 0.0504 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.77% | 3.02% | 2.75% | 2.62% | 3.15% |
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 |
|---|---|---|---|---|---|---|---|
-0.12% | -0.6% | -0.6% | 0.58% | 3.02% | 8.5% | 13.8% | 31.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.04 | -0.06 |
| 夏普比率 | 77.40 | 83.83 | 42.84 |
| 特雷诺指数 | -0.09 | -0.11 | -0.05 |
| 詹森指数 | 0.02 | 0.02 | 0.01 |
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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