公募基金 > 基金超市 > 博时兴盛货币B
| 基金代码004060 | 基金经理鲁邦旺,李更 | 最新份额530,999.85万份 (2022-06-30) |
| 基金类型货币型 | 基金公司博时基金管理有限公司 | 最新规模1.79亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2016-12-21 | 托管行兴业银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.05% |
投资策略
在控制投资组合风险，保持相对流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，期限在一年以内（含一年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，以及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
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
本基金收益分配应遵循下列原则：
1、本基金同一类别每份基金份额享有同等分配权；
2、本基金收益分配方式为红利再投资；
3、本基金采用1.00元固定份额净值交易方式，自基金合同生效日起，本基金根据每日基金收益情况，以各类基金份额的每万份基金净收益为基准，为投资人每日计算当日收益并分配，且定期进行结转。本基金的收益结转方式支持按日结转或按月结转，具体采用哪种方式以销售机构公布的为准。不论何种结转方式，当日收益均参与下一日的收益分配；
4、本基金根据每日收益情况，将当日收益全部分配，若当日净收益大于零时，为投资人记正收益；若当日净收益小于零时，为投资人记负收益；若当日净收益等于零时，当日投资人不记收益；
5、当进行收益结转时，如投资者的累计未结转收益为正，则为基金份额持有人增加相应的基金份额；如投资者的累计未结转收益为负，则为基金份额持有人缩减相应的基金份额，当投资人赎回基金份额时，将按比例从赎回款中扣除，剩余部分缩减投资人的基金份额；如投资者的累计未结转收益等于零时，基金份额持有人的基金份额保持不变；
6、当日申购的基金份额自下一个交易日起，享有基金的收益分配权益；当日赎回的基金份额自下一个交易日起，不享有基金的收益分配权益；
7、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
8、如需召开基金份额持有人大会，为确保基金份额持有人的表决权体现其持有的权益，基金管理人将于召开基金份额持有人大会的权益登记日当日统一为基金份额持有人进行累计未结转收益的结转；
9、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种，其预期风险和预期收益率均低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
李更先生：硕士。2014年至2015年在华泰资产管理有限公司任交易员。2015年加入博时基金管理有限公司。历任交易员、基金经理助理、博时富添纯债债券型证券投资基金(2022年3月30日-2023年9月26日)、博时现金宝货币市场基金(2022年3月30日-2023年9月26日)、博时富盈一年定期开放债券型发起式证券投资基金(2023年7月20日-2024年9月23日)的基金经理。现任博时季季乐三个月持有期债券型证券投资基金(2022年3月30日—至今)、博时合晶货币市场基金(2022年6月22日—至今)、博时兴盛货币市场基金(2022年6月22日—至今)、博时民丰纯债债券型证券投资基金(2023年5月31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)、博时外服货币市场基金(2023年9月12日—至今)、博时合鑫货币市场基金(2023年9月12日—至今)的基金经理。
任职期间收益
博时兴盛货币B 2022-06-22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 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时现金宝货币B | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 3.16% | 2.71% |
| 博时合晶货币B | 货币型 | 2022-06-22 至 今 | 4.1 | 3.33% | 3.01% |
| 博时中债3-5年国开行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时现金收益货币A | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时现金宝货币A | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 2.79% | 2.71% |
| 博时合鑫货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合鑫货币B | 货币型 | 2023-09-12 至 今 | 2.9 | 0.86% | 0.79% |
| 博时民丰纯债债券C | 债券型 | 2023-05-31 至 今 | 3.1 | 2.07% | 1.05% |
| 博时富瑞纯债债券A | 债券型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时富业3个月定开债发起式 | 债券型 | 2020-04-13 至 2022-01-20 | 1.8 | -- | -- |
| 博时兴盛货币A | 货币型 | 2022-06-22 至 今 | 4.1 | 2.94% | 3.01% |
| 博时月月享30天持有期短债A | 债券型 | 2021-07-16 至 2022-06-21 | 0.9 | -- | -- |
| 博时月月享30天持有期短债C | 债券型 | 2021-07-16 至 2022-06-21 | 0.9 | -- | -- |
| 博时保证金货币C | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合鑫货币C | 货币型 | 2025-12-10 至 今 | 0.6 | -- | -- |
| 博时天天增利货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时民丰纯债债券A | 债券型 | 2023-05-31 至 今 | 3.1 | 2.35% | 1.05% |
| 博时中债1-3政金债指数A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债1-3政金债指数C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债5-10农发行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债1-3年国开行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时恒康持有期混合A | 混合型 | 2021-01-19 至 2023-06-27 | 2.4 | -- | -- |
| 博时富耀一年定开债发起式 | 债券型 | 2023-06-21 至 今 | 3.1 | 2.35% | 0.85% |
| 博时安弘一年定开债发起式A | 债券型 | 2020-04-13 至 2025-01-15 | 4.8 | -- | -- |
| 博时合惠货币B | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时中债3-5年国开行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时富瑞纯债债券C | 债券型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时现金收益货币C | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时恒康持有期混合C | 混合型 | 2021-01-19 至 2023-06-27 | 2.4 | -- | -- |
| 博时富添纯债债券C | 债券型 | 2023-02-08 至 2023-09-26 | 0.6 | 3.26% | 1.55% |
| 博时合惠货币A | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时中债1-3年国开行A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债3-5政金债指数C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时保证金货币ETF | 货币型,ETF型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时岁岁增利一年持有期债券A | 债券型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时现金宝货币C | 货币型 | 2022-03-30 至 2023-09-26 | 1.5 | 2.79% | 2.71% |
| 博时合利货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时兴盛货币B | 货币型 | 2022-06-22 至 今 | 4.1 | 3.29% | 3.01% |
| 博时中债5-10农发行C | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时中债3-5政金债指数A | 债券型 | 2021-08-05 至 2022-06-21 | 0.9 | -- | -- |
| 博时富添纯债债券A | 债券型 | 2022-03-30 至 2023-09-26 | 1.5 | 4.78% | 3.45% |
| 博时合利货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时兴荣货币A | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时季季乐持有期债券A | 债券型 | 2022-03-30 至 今 | 4.3 | 5.21% | 4.02% |
| 博时季季乐持有期债券C | 债券型 | 2022-03-30 至 今 | 4.3 | 4.64% | 4.02% |
| 博时富盈一年定开债发起式 | 债券型 | 2023-04-15 至 2024-09-23 | 1.4 | 1.92% | 0.53% |
| 博时现金收益货币B | 货币型 | 2020-04-13 至 2025-05-26 | 5.1 | -- | -- |
| 博时外服货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时外服货币B | 货币型 | 2023-09-12 至 今 | 2.9 | 0.80% | 0.79% |
| 博时安弘一年定开债发起式C | 债券型 | 2020-04-13 至 2025-01-15 | 4.8 | -- | -- |
| 博时外服货币A | 货币型 | 2023-09-12 至 今 | 2.9 | 0.71% | 0.79% |
| 博时岁岁增利一年持有期债券C | 债券型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合鑫货币A | 货币型 | 2023-09-12 至 今 | 2.9 | 0.77% | 0.79% |
| 博时兴荣货币B | 货币型 | 2020-04-13 至 2022-06-21 | 2.2 | -- | -- |
| 博时合晶货币A | 货币型 | 2023-07-11 至 今 | 3.0 | 1.12% | 1.09% |
| 博时兴盛货币C | 货币型 | 2025-12-17 至 今 | 0.6 | -- | -- |
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 |
| 鲁邦旺 | 2024-07-05 至 今 | 2年0个月零17天 | ||
| 李更 | 2022-06-22 至 今 | 4年1个月零30天 | 3.29 | 3.01 |
| 鲁邦旺 | 2019-02-25 至 2022-06-22 | 3年3个月零28天 | 6.31 | 7.43 |
| 魏桢 | 2017-12-29 至 2019-02-25 | 1年-11个月零27天 | 3.69 | 4.01 |
| 邓欣雨 | 2016-12-09 至 2017-12-29 | 1年0个月零20天 | 4.56 | 3.87 |
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 |
|---|---|---|---|---|
| 008867 | 1.1461 | 1.1461 | 3.45% | |
| 526070 | 0.9889 | 0.9889 | 3.56% | |
| 160514 | 1.891 | 1.991 | 0.18% | |
| 160516 | 1.3814 | 0.9562 | 3.56% | |
| 160517 | 1.7684 | 1.9902 | 3.56% | |
| 160529 | 1.5236 | 1.5236 | 3.45% | |
| 007659 | 1.0086 | 1.2225 | 0.18% | |
| 050007 | 1.075 | 2.948 | 3.45% | |
| 050015 | 1.326 | 1.408 | 0.00% | |
| 050020 | 0.655 | 0.655 | 0.00% | |
| 050030 | 1.4664 | 1.6089 | 0.00% | |
| 007147 | 1.0254 | 1.2041 | 0.18% | |
| 009620 | 0.6771 | 0.7325 | 3.45% | |
| 009717 | 0.9266 | 0.9266 | 3.45% | |
| 009857 | 1.3216 | 1.3216 | 3.45% | |
| 006714 | 1.0333 | 1.2342 | 0.18% | |
| 009168 | 1.0679 | 1.3019 | 0.18% | |
| 009218 | 1.9898 | 1.9898 | 3.45% | |
| 002698 | 1.0894 | 1.376 | 0.18% | |
| 002716 | 1.1075 | 1.3503 | 0.18% | |
| 009967 | 1.014 | 1.0622 | 3.45% | |
| 010226 | 1.1823 | 1.1823 | 0.18% | |
| 010326 | 0.4121 | 0.4121 | 3.45% | |
| 010327 | 0.3936 | 0.3936 | 3.45% | |
| 010328 | 0.8427 | 0.8427 | 3.45% | |
| 003258 | 1.0683 | 1.3495 | 0.18% | |
| 010776 | 1.1199 | 1.1789 | 3.45% | |
| 002095 | 2.0851 | 2.8267 | 3.45% | |
| 002142 | 2.419 | 2.842 | 3.45% | |
| 012501 | 1.3778 | 1.3778 | 3.45% | |
| 012247 | 1.1226 | 1.1226 | 0.18% | |
| 009591 | 1.3208 | 1.407 | 3.45% | |
| 011592 | 1.938 | 1.938 | 3.56% | |
| 014600 | 2.1377 | 2.1377 | 3.45% | |
| 014703 | 1.0801 | 1.0801 | 3.45% | |
| 014847 | 1.2316 | 1.2384 | 0.18% | |
| 011163 | 0.5541 | 0.5541 | 3.45% | |
| 515900 | 1.6479 | 1.6479 | 3.56% | |
| 516580 | 0.5661 | 0.5661 | 3.56% | |
| 015302 | 1.141 | 1.141 | 0.18% | |
| 013656 | 1.0648 | 1.1751 | 0.18% | |
| 013113 | 0.9479 | 0.9479 | 3.45% | |
| 159253 | 0.943 | 0.943 | 3.56% | |
| 016670 | 1.1668 | 1.1668 | 0.18% | |
| 016671 | 1.1519 | 1.1519 | 0.18% | |
| 017769 | 1.1755 | 1.1755 | 3.45% | |
| 015824 | 1.0834 | 1.0834 | 3.45% | |
| 019067 | 1.2593 | 1.3379 | 0.18% | |
| 019091 | 1.3363 | 1.3363 | 3.56% | |
| 020454 | 1.072 | 1.11 | 0.18% | |
| 018095 | 1.2136 | 1.2136 | 3.56% | |
| 018132 | 1.5613 | 1.5613 | 3.56% | |
| 018133 | 1.5461 | 1.5461 | 3.56% | |
| 019480 | 1.4648 | 1.4648 | 0.00% | |
| 019857 | 1.679 | 1.679 | 3.56% | |
| 020054 | 1.5166 | 1.5166 | 3.45% | |
| 018591 | 1.7511 | 1.7511 | 3.56% | |
| 022040 | 1.2484 | 1.2484 | 0.18% | |
| 589900 | 1.656 | 1.656 | 3.56% | |
| 021383 | 2.8536 | 2.8536 | 3.45% | |
| 020650 | 0.9134 | 0.9134 | 3.56% | |
| 020651 | 0.907 | 0.907 | 3.56% | |
| 021099 | 1.096 | 1.096 | 3.56% | |
| 022628 | 1.2758 | 1.2758 | 3.56% | |
| 023727 | 1.7209 | 1.7209 | 3.56% | |
| 023728 | 1.7142 | 1.7142 | 3.56% | |
| 023874 | 1.1211 | 1.1211 | 3.56% | |
| 023972 | 1.858 | 1.858 | 0.18% | |
| 023989 | 1.3055 | 1.3055 | 3.56% | |
| 023990 | 1.6779 | 1.6779 | 3.56% | |
| 024186 | 2.0671 | 2.0769 | 3.56% | |
| 024835 | 1.0309 | 1.0389 | 3.56% | |
| 159391 | 1.076 | 1.076 | 3.56% | |
| 159396 | 103.144 | 1.0314 | 0.18% | |
| 159505 | 1.4958 | 1.4958 | 3.56% | |
| 001277 | 0.8495 | 0.8495 | 3.56% | |
| 003866 | 1.039 | 1.2494 | 0.18% | |
| 510020 | 3.9734 | 1.4655 | 3.56% | |
| 513390 | 2.216 | 2.216 | 0.00% | |
| 002929 | 1.183 | 1.4204 | 0.18% | |
| 005635 | 1.8309 | 2.0971 | 3.56% | |
| 007845 | 1.1531 | 1.1764 | 0.18% | |
| 008866 | 1.1914 | 1.1914 | 3.45% | |
| 008967 | 0.956 | 1.2769 | 3.45% | |
| 009057 | 1.7101 | 1.7101 | 3.45% | |
| 004091 | 1.4204 | 1.4204 | 3.45% | |
| 004136 | 1.1272 | 1.311 | 0.18% | |
| 159968 | 10.1871 | 2.0082 | 3.56% | |
| 160513 | 2.2093 | 2.2843 | 0.18% | |
| 050001 | 1.293 | 3.838 | 3.45% | |
| 050018 | 1.463 | 1.463 | 3.45% | |
| 050026 | 2.487 | 2.626 | 3.45% | |
| 050201 | 1.01 | 2.501 | 3.45% | |
| 050202 | 0.2159 | 0.2385 | 0.00% | |
| 005795 | 1.7523 | 1.7523 | 3.56% | |
| 006813 | 2.3793 | 2.3793 | 3.45% | |
| 006848 | 1.1443 | 1.3693 | 0.18% | |
| 009357 | 1.0816 | 1.1549 | 0.18% | |
| 002610 | 2.888 | 2.888 | 1.44% | |
| 003188 | 1.0721 | 1.4551 | 0.18% | |
| 003259 | 1.0233 | 1.3412 | 0.18% | |
| 000930 | 8.4105 | 3.4991 | 1.44% | |
| 005265 | 2.5813 | 2.7958 | 3.45% | |
| 002175 | 1.2376 | 1.4379 | 0.18% | |
| 012464 | 1.03 | 1.03 | 3.45% | |
| 011938 | 0.8717 | 0.8717 | 3.45% | |
| 011939 | 0.8452 | 0.8452 | 3.45% | |
| 009468 | 0.9477 | 0.9477 | 3.45% | |
| 009469 | 0.9026 | 0.9026 | 3.45% | |
| 013068 | 1.154 | 1.154 | 0.18% | |
| 011585 | 1.2004 | 1.2004 | 3.45% | |
| 008106 | 1.0863 | 1.2371 | 0.18% | |
| 014601 | 2.091 | 2.091 | 3.45% | |
| 014704 | 1.0441 | 1.0441 | 3.45% | |
| 010994 | 1.3316 | 1.3316 | 3.45% | |
| 011162 | 0.579 | 0.579 | 3.45% | |
| 013836 | 0.5472 | 0.5472 | 3.45% | |
| 013450 | 0.9827 | 0.9827 | 3.45% | |
| 013418 | 1.2985 | 1.2985 | 3.45% | |
| 159108 | 0.9594 | 0.9594 | 3.56% | |
| 014425 | 0.8427 | 0.8427 | 0.73% | |
| 014440 | 1.0828 | 1.0828 | 3.45% | |
| 014506 | 1.4071 | 1.4071 | 3.45% | |
| 016914 | 1.0161 | 1.1209 | 0.18% | |
| 017782 | 1.0148 | 1.0148 | 0.18% | |
| 018854 | 0.1595 | 0.1595 | 0.00% | |
| 018988 | 1.114 | 1.114 | 0.18% | |
| 019066 | 1.7062 | 1.7062 | 3.56% | |
| 019105 | 3.1384 | 3.1384 | 3.56% | |
| 020238 | 1.0356 | 1.098 | 0.18% | |
| 020239 | 1.0337 | 1.0929 | 0.18% | |
| 020364 | 1.1619 | 1.1619 | 3.45% | |
| 018145 | 1.7862 | 1.7862 | 3.56% | |
| 018398 | 0.8158 | 0.8158 | 3.56% | |
| 018407 | 1.0068 | 1.0886 | 0.18% | |
| 019297 | 0.9024 | 0.9024 | 3.45% | |
| 019481 | 0.2157 | 0.2157 | 0.00% | |
| 019626 | 1.1527 | 1.1527 | 0.18% | |
| 019854 | 1.1095 | 1.1906 | 3.56% | |
| 019855 | 1.1716 | 1.1716 | 3.56% | |
| 019858 | 1.6702 | 1.6702 | 3.56% | |
| 019979 | 1.0549 | 1.0985 | 0.18% | |
| 020024 | 1.1222 | 1.213 | 0.18% | |
| 588990 | 4.1718 | 4.1718 | 3.56% | |
| 020681 | 1.0223 | 1.0812 | 0.18% | |
| 020692 | 3.3956 | 3.3956 | 3.56% | |
| 021114 | 1.0395 | 1.1394 | 0.18% | |
| 024555 | 1.0423 | 1.0423 | 0.18% | |
| 023520 | 1.3061 | 1.3061 | 3.56% | |
| 023536 | 0.7377 | 0.7377 | 3.56% | |
| 023617 | 1.1008 | 1.1008 | 3.56% | |
| 022648 | 1.0361 | 1.0361 | 0.18% | |
| 159743 | 1.325 | 1.325 | 3.56% | |
| 159824 | 1.0609 | 1.0609 | 3.56% | |
| 022725 | 2.5908 | 2.5908 | 3.56% | |
| 023165 | 2.4556 | 2.4556 | 0.18% | |
| 023891 | 1.6728 | 1.6728 | 3.56% | |
| 023892 | 1.6646 | 1.6646 | 3.56% | |
| 023969 | 1.1589 | 1.1589 | 3.56% | |
| 023996 | 1.1406 | 1.1406 | 0.18% | |
| 025170 | 1.226 | 1.226 | 3.56% | |
| 159650 | 107.8323 | 1.0838 | 0.18% | |
| 001242 | 1.415 | 1.415 | 3.56% | |
| 003566 | 1.0693 | 1.3268 | 0.18% | |
| 513500 | 2.4124 | 4.8248 | 0.00% | |
| 515090 | 1.4254 | 1.4254 | 3.56% | |
| 004435 | 2.4717 | 2.4717 | 3.45% | |
| 004458 | 1.014 | 1.3139 | 0.18% | |
| 004479 | 1.0467 | 1.3268 | 0.18% | |
| 004677 | 1.758 | 1.758 | 3.45% | |
| 004689 | 1.1417 | 1.3443 | 0.18% | |
| 008829 | 1.0162 | 1.1672 | 0.18% | |
| 008966 | 0.9878 | 1.3193 | 3.45% | |
| 009058 | 1.6576 | 1.6576 | 3.45% | |
| 005062 | 1.8112 | 1.8112 | 3.56% | |
| 520690 | 0.7337 | 0.7337 | 3.56% | |
| 160526 | 1.327 | 1.6491 | 3.45% | |
| 160528 | 0.8045 | 0.8306 | 3.45% | |
| 050023 | 1.8583 | 2.1113 | 0.18% | |
| 050119 | 2.3402 | 2.3442 | 0.18% | |
| 050203 | 0.2159 | 0.2385 | 0.00% | |
| 007985 | 1.1899 | 1.242 | 0.18% | |
| 009716 | 0.9518 | 0.9518 | 3.45% | |
| 009858 | 1.2598 | 1.2598 | 3.45% | |
| 001523 | 1.4645 | 1.4645 | 3.45% | |
| 001545 | 1.0886 | 1.3893 | 0.18% | |
| 001661 | 1.0701 | 1.4665 | 0.18% | |
| 009333 | 0.9354 | 0.9354 | 3.45% | |
| 002555 | 1.863 | 1.863 | 3.45% | |
| 010329 | 0.819 | 0.819 | 3.45% | |
| 003210 | 1.1259 | 1.3545 | 0.18% | |
| 000936 | 3.635 | 3.661 | 3.45% | |
| 010547 | 1.1717 | 1.1717 | 3.45% | |
| 005266 | 2.4186 | 2.6204 | 3.45% | |
| 010872 | 0.9106 | 0.9106 | 3.56% | |
| 010905 | 1.1536 | 1.1536 | 3.45% | |
| 011927 | 0.947 | 0.947 | 3.45% | |
| 012082 | 1.8469 | 1.8469 | 3.45% | |
| 011740 | 1.1045 | 1.1045 | 3.45% | |
| 011741 | 1.0694 | 1.0694 | 3.45% | |
| 011757 | 1.1702 | 1.1702 | 3.45% | |
| 011846 | 0.8899 | 0.8899 | 3.45% | |
| 011895 | 2.408 | 2.408 | 3.45% | |
| 010973 | 1.0711 | 1.2216 | 0.18% | |
| 010995 | 1.274 | 1.274 | 3.45% | |
| 011341 | 0.8657 | 0.8657 | 3.45% | |
| 515890 | 1.4165 | 1.7489 | 3.56% | |
| 015031 | 1.6524 | 1.6524 | 3.45% | |
| 014108 | 0.6108 | 0.6108 | 3.45% | |
| 013451 | 0.9454 | 0.9454 | 3.45% | |
| 013466 | 1.0984 | 1.58 | 3.56% | |
| 013322 | 1.1169 | 1.1169 | 3.45% | |
| 014382 | 0.8347 | 0.8347 | 3.56% | |
| 014438 | 0.879 | 0.879 | 0.73% | |
| 014519 | 1.2392 | 1.2392 | 3.56% | |
| 016057 | 2.0708 | 2.0708 | 0.00% | |
| 015994 | 0.5026 | 0.5026 | 3.56% | |
| 018989 | 1.112 | 1.112 | 0.18% | |
| 020323 | 1.003 | 1.003 | 3.56% | |
| 020450 | 1.0246 | 1.1582 | 0.18% | |
| 017883 | 1.1246 | 1.1333 | 0.18% | |
| 018094 | 1.2256 | 1.2256 | 3.56% | |
| 018217 | 1.6425 | 1.6425 | 3.45% | |
| 018278 | 1.1682 | 1.1682 | 0.18% | |
| 019295 | 1.7605 | 1.7605 | 3.45% | |
| 019397 | 1.0836 | 1.0836 | 0.18% | |
| 019503 | 0.9301 | 0.9301 | 3.56% | |
| 019713 | 1.0716 | 1.1678 | 3.45% | |
| 020052 | 1.493 | 1.493 | 3.45% | |
| 020053 | 1.5089 | 1.5089 | 3.45% | |
| 021856 | 1.1537 | 1.1537 | 3.56% | |
| 022064 | 1.0218 | 1.0662 | 0.18% | |
| 560310 | 0.7372 | 0.7372 | 3.56% | |
| 561700 | 1.1301 | 1.1301 | 3.56% | |
| 588790 | 0.8674 | 1.7348 | 3.56% | |
| 021352 | 1.0992 | 1.1391 | 0.18% | |
| 021382 | 2.8901 | 2.8901 | 3.45% | |
| 021125 | 1.3954 | 1.3954 | 3.56% | |
| 021550 | 1.096 | 1.1773 | 3.56% | |
| 023537 | 0.7354 | 0.7354 | 3.56% | |
| 159672 | 0.6288 | 0.6288 | 3.56% | |
| 159838 | 0.5895 | 0.5895 | 3.56% | |
| 159937 | 8.4253 | 3.3082 | 1.44% | |
| 022767 | 1.1459 | 1.1855 | 0.18% | |
| 022870 | 1.0627 | 1.0839 | 0.18% | |
| 023310 | 1.1902 | 1.1902 | 0.18% | |
| 024237 | 2.0933 | 2.0933 | 0.00% | |
| 025834 | 1.0319 | 1.0319 | 0.00% | |
| 024878 | 1.1426 | 1.1491 | 3.56% | |
| 026992 | 1.247 | 1.247 | 0.18% | |
| 027418 | 0.8625 | 0.8625 | 3.56% | |
| 159582 | 0.8531 | 4.2655 | 3.56% | |
| 001243 | 1.4154 | 1.4154 | 3.56% | |
| 000219 | 3.3353 | 3.5873 | 3.45% | |
| 003703 | 1.1456 | 1.3509 | 0.18% | |
| 510710 | 4.382 | 1.3547 | 3.56% | |
| 511380 | 13.8548 | 1.3855 | 0.18% | |
| 515130 | 1.5814 | 1.5814 | 3.56% | |
| 002970 | 1.0764 | 1.3483 | 0.18% | |
| 003119 | 2.0083 | 2.0913 | 3.45% | |
| 006439 | 1.4888 | 1.4888 | 3.56% | |
| 005631 | 1.0661 | 1.3075 | 0.18% | |
| 002385 | 2.0159 | 2.0567 | 3.56% | |
| 004601 | 1.1094 | 1.3821 | 0.18% | |
| 004118 | 1.0509 | 1.4331 | 0.18% | |
| 008396 | 1.8416 | 1.8416 | 3.56% | |
| 160515 | 1.0339 | 1.7465 | 0.18% | |
| 007486 | 1.0409 | 1.2451 | 0.18% | |
| 007513 | 1.0771 | 1.2491 | 0.18% | |
| 007517 | 1.026 | 1.2314 | 0.18% | |
| 050013 | 1.3975 | 1.3975 | 3.56% | |
| 050022 | 4.3345 | 5.2064 | 3.45% | |
| 050116 | 1.5432 | 1.6932 | 0.18% | |
| 007962 | 1.0734 | 1.2279 | 0.18% | |
| 006929 | 1.0255 | 1.2525 | 0.18% | |
| 007148 | 1.0241 | 1.1947 | 0.18% | |
| 001911 | 1.0641 | 1.3715 | 0.18% | |
| 006849 | 1.1424 | 1.3618 | 0.18% | |
| 009272 | 1.155 | 1.1843 | 0.18% | |
| 002812 | 1.0962 | 1.3538 | 0.18% | |
| 010227 | 1.1789 | 1.1789 | 0.18% | |
| 003268 | 1.0714 | 1.3075 | 0.18% | |
| 000927 | 0.1952 | 0.1962 | 0.00% | |
| 010548 | 1.1454 | 1.1454 | 3.45% | |
| 001961 | 1.2494 | 1.4208 | 0.18% | |
| 002096 | 2.0736 | 2.8087 | 3.45% | |
| 010873 | 0.8955 | 0.8955 | 3.56% | |
| 010903 | 0.8515 | 0.8515 | 3.45% | |
| 008651 | 1.1428 | 1.1927 | 0.18% | |
| 012153 | 1.7381 | 1.7381 | 3.45% | |
| 009592 | 1.2655 | 1.3447 | 3.45% | |
| 011864 | 1.1906 | 1.1906 | 0.18% | |
| 011874 | 1.1109 | 1.1109 | 3.45% | |
| 011056 | 1.1676 | 1.1676 | 3.45% | |
| 011178 | 0.6947 | 0.6947 | 3.45% | |
| 011340 | 0.8946 | 0.8946 | 3.45% | |
| 515920 | 1.2694 | 1.2694 | 3.56% | |
| 015272 | 1.2141 | 1.2141 | 3.45% | |
| 013465 | 1.1017 | 1.6098 | 3.56% | |
| 013798 | 0.8511 | 0.8511 | 3.45% | |
| 159287 | 1.1121 | 1.1121 | 3.56% | |
| 014233 | 1.4416 | 1.4416 | 3.45% | |
| 014507 | 1.3761 | 1.3761 | 3.45% | |
| 016751 | 2.3305 | 2.416 | 3.45% | |
| 016937 | 1.527 | 1.527 | 3.56% | |
| 016978 | 1.1868 | 1.1868 | 3.45% | |
| 016055 | 2.0974 | 2.0974 | 0.00% | |
| 015750 | 1.3933 | 1.3933 | 3.45% | |
| 015993 | 0.5086 | 0.5086 | 3.56% | |
| 018129 | 1.2782 | 1.2782 | 3.56% | |
| 019195 | 1.4841 | 1.5458 | 3.45% | |
| 019396 | 1.0877 | 1.0877 | 0.18% | |
| 019504 | 0.9216 | 0.9216 | 3.56% | |
| 019910 | 1.7472 | 1.7472 | 3.56% | |
| 019980 | 1.053 | 1.0906 | 0.18% | |
| 561430 | 1.0218 | 1.0218 | 3.56% | |
| 588010 | 1.0518 | 1.0518 | 3.56% | |
| 021315 | 1.4278 | 1.4278 | 3.56% | |
| 020680 | 1.0081 | 1.0702 | 0.18% | |
| 020960 | 1.0135 | 1.0411 | 0.18% | |
| 020965 | 1.1312 | 1.1444 | 0.18% | |
| 020983 | 2.2147 | 2.2147 | 3.56% | |
| 020984 | 2.2048 | 2.2048 | 3.56% | |
| 021499 | 2.8872 | 2.8872 | 1.44% | |
| 021625 | 2.467 | 2.467 | 3.45% | |
| 024452 | 0.9196 | 0.9196 | 3.56% | |
| 023346 | 1.0868 | 1.0922 | 0.18% | |
| 023521 | 1.3008 | 1.3008 | 3.56% | |
| 022600 | 1.2573 | 1.2611 | 3.56% | |
| 022798 | 1.145 | 1.145 | 0.18% | |
| 023309 | 1.5903 | 1.5903 | 0.18% | |
| 024877 | 1.1449 | 1.1522 | 3.56% | |
| 159533 | 1.7128 | 1.7128 | 3.56% | |
| 000084 | 1.2603 | 1.4946 | 0.18% | |
| 000200 | 1.2746 | 1.798 | 0.18% | |
| 000264 | 0.889 | 0.777 | 3.45% | |
| 003730 | 1.0948 | 1.3781 | 0.18% | |
| 003120 | 1.9892 | 2.0712 | 3.45% | |
| 005622 | 1.0943 | 1.3315 | 0.18% | |
| 551000 | 101.7529 | 1.0175 | 0.18% | |
| 004200 | 1.0848 | 1.3631 | 0.18% | |
| 008411 | 1.1117 | 1.2077 | 0.18% | |
| 160523 | 1.0026 | 1.3512 | 0.18% | |
| 160527 | 0.842 | 0.875 | 3.45% | |
| 007485 | 1.0424 | 1.2519 | 0.18% | |
| 007536 | 1.087 | 1.248 | 0.18% | |
| 050019 | 2.456 | 2.461 | 0.18% | |
| 050021 | 3.1399 | 3.1399 | 3.56% | |
| 050024 | 1.7608 | 1.7608 | 3.56% | |
| 050106 | 1.4139 | 2.4374 | 0.18% | |
| 050123 | 1.751 | 1.994 | 0.18% | |
| 005878 | 3.402 | 3.402 | 3.45% | |
| 006075 | 5.3117 | 5.3117 | 0.00% | |
| 001522 | 1.4746 | 1.5271 | 3.45% | |
| 001546 | 1.062 | 1.4592 | 0.18% | |
| 006633 | 1.0409 | 1.2189 | 0.18% | |
| 006634 | 1.0421 | 1.2096 | 0.18% | |
| 002568 | 1.0211 | 1.2683 | 0.18% | |
| 003162 | 1.0419 | 1.3241 | 0.18% | |
| 003260 | 1.1154 | 1.3694 | 0.18% | |
| 010456 | 1.1157 | 1.1157 | 3.45% | |
| 010785 | 1.2791 | 1.2791 | 3.56% | |
| 012488 | 1.0272 | 1.0272 | 3.45% | |
| 012650 | 1.9301 | 1.9301 | 3.45% | |
| 012692 | 1.0479 | 1.1614 | 0.18% | |
| 011928 | 0.9273 | 0.9273 | 3.45% | |
| 011527 | 1.1905 | 1.1905 | 3.45% | |
| 011528 | 1.1653 | 1.1653 | 3.45% | |
| 011875 | 1.0767 | 1.0767 | 3.45% | |
| 008117 | 1.0241 | 1.1971 | 0.18% | |
| 014914 | 1.4782 | 1.4782 | 3.45% | |
| 011096 | 1.1894 | 1.1894 | 3.45% | |
| 011177 | 0.7259 | 0.7259 | 3.45% | |
| 516860 | 1.0448 | 1.0448 | 3.56% | |
| 013837 | 0.5274 | 0.5274 | 3.45% | |
| 014004 | 1.0173 | 1.1273 | 0.18% | |
| 014036 | 1.9455 | 1.9455 | 3.45% | |
| 014159 | 1.2426 | 1.2426 | 3.45% | |
| 015301 | 1.1557 | 1.1557 | 0.18% | |
| 013104 | 0.7546 | 0.7546 | 3.45% | |
| 013321 | 1.141 | 1.141 | 3.45% | |
| 013410 | 5.058 | 5.058 | 3.45% | |
| 013425 | 0.8074 | 0.8074 | 0.00% | |
| 014232 | 1.4753 | 1.4753 | 3.45% | |
| 014424 | 0.8495 | 0.8495 | 0.73% | |
| 014441 | 1.0634 | 1.0634 | 3.45% | |
| 014520 | 1.2242 | 1.2242 | 3.56% | |
| 016270 | 1.149 | 1.245 | 0.18% | |
| 017481 | 1.1982 | 1.1982 | 3.56% | |
| 017783 | 1.0083 | 1.0083 | 0.18% | |
| 018852 | 0.162 | 0.162 | 0.00% | |
| 019104 | 1.0907 | 1.0907 | 0.18% | |
| 019169 | 1.4032 | 1.4032 | 3.56% | |
| 020216 | 1.0243 | 1.1021 | 0.18% | |
| 017910 | 1.1705 | 1.1867 | 0.18% | |
| 018091 | 1.1121 | 1.2313 | 0.18% | |
| 018098 | 1.1417 | 1.1417 | 0.18% | |
| 018128 | 1.2961 | 1.2961 | 3.56% | |
| 018146 | 1.7694 | 1.7694 | 3.56% | |
| 018397 | 0.8225 | 0.8225 | 3.56% | |
| 019296 | 1.7247 | 1.7247 | 3.45% | |
| 021855 | 1.1579 | 1.1579 | 3.56% | |
| 561750 | 1.1981 | 1.1981 | 3.56% | |
| 561760 | 1.2318 | 1.2318 | 3.56% | |
| 561780 | 1.4841 | 1.4841 | 3.56% | |
| 021481 | 1.0163 | 1.0163 | 3.56% | |
| 020691 | 3.4098 | 3.4098 | 3.56% | |
| 021041 | 1.0881 | 1.1234 | 0.18% | |
| 024453 | 0.9135 | 0.9135 | 3.56% | |
| 023579 | 1.0208 | 1.0208 | 0.18% | |
| 022627 | 1.2798 | 1.2798 | 3.56% | |
| 159730 | 1.0002 | 1.0002 | 3.56% | |
| 022726 | 2.5869 | 2.5869 | 3.56% | |
| 022920 | 3.1405 | 3.1405 | 3.56% | |
| 025171 | 1.2216 | 1.2216 | 3.56% | |
| 025725 | 0.6992 | 0.6992 | 3.56% | |
| 025869 | 0.9933 | 0.9933 | 3.56% | |
| 024713 | 0.9574 | 0.9574 | 3.56% | |
| 024748 | 0.9511 | 0.9511 | 3.56% | |
| 159623 | 0.9983 | 1.0288 | 3.56% | |
| 001125 | 2.115 | 2.115 | 3.45% | |
| 002930 | 1.0214 | 1.3011 | 0.18% | |
| 006438 | 1.5328 | 1.5328 | 3.56% | |
| 000784 | 1.1539 | 1.1776 | 0.18% | |
| 005482 | 1.7091 | 1.7091 | 3.45% | |
| 005483 | 1.5961 | 1.5961 | 3.45% | |
| 005737 | 1.3685 | 1.3685 | 3.56% | |
| 002198 | 1.0968 | 1.3696 | 0.18% | |
| 002466 | 1.0868 | 1.3737 | 0.18% | |
| 004366 | 1.0971 | 1.3078 | 0.18% | |
| 004434 | 2.5896 | 2.5896 | 3.45% | |
| 004448 | 3.3509 | 3.3509 | 3.45% | |
| 007796 | 1.7085 | 1.7085 | 3.56% | |
| 050002 | 2.0712 | 4.1319 | 3.56% | |
| 050010 | 7.501 | 7.941 | 3.45% | |
| 050012 | 1.669 | 1.938 | 3.45% | |
| 007963 | 1.0727 | 1.2218 | 0.18% | |
| 007996 | 1.1096 | 1.2236 | 0.18% | |
| 001578 | 1.1598 | 1.4039 | 0.18% | |
| 002556 | 1.895 | 1.895 | 3.56% | |
| 002578 | 1.1273 | 1.2828 | 0.18% | |
| 002611 | 2.7844 | 2.7844 | 1.44% | |
| 002811 | 1.2927 | 1.4187 | 0.18% | |
| 010223 | 1.2028 | 1.2028 | 0.18% | |
| 010455 | 1.1415 | 1.1415 | 3.45% | |
| 010665 | 0.9915 | 0.9915 | 3.45% | |
| 010786 | 1.2512 | 1.2512 | 3.56% | |
| 001993 | 1.1509 | 1.5005 | 0.18% | |
| 002140 | 1.0719 | 1.3273 | 0.18% | |
| 012463 | 1.0612 | 1.0612 | 3.45% | |
| 012500 | 1.433 | 1.433 | 3.45% | |
| 012651 | 1.8732 | 1.8732 | 3.45% | |
| 011982 | 0.87 | 0.87 | 3.45% | |
| 012083 | 1.8093 | 1.8093 | 3.45% | |
| 012087 | 0.638 | 0.638 | 3.45% | |
| 011586 | 1.1502 | 1.1502 | 3.45% | |
| 011756 | 1.2055 | 1.2055 | 3.45% | |
| 014913 | 1.5164 | 1.5164 | 3.45% | |
| 011395 | 0.9452 | 0.9452 | 3.45% | |
| 011486 | 1.442 | 1.442 | 3.45% | |
| 015030 | 1.6966 | 1.6966 | 3.45% | |
| 014037 | 1.892 | 1.892 | 3.45% | |
| 014158 | 1.2649 | 1.2649 | 3.45% | |
| 015397 | 1.0082 | 1.1094 | 0.18% | |
| 015491 | 4.444 | 4.444 | 3.45% | |
| 013797 | 0.8756 | 0.8756 | 3.45% | |
| 013417 | 1.337 | 1.337 | 3.45% | |
| 159010 | 0.949 | 0.949 | 3.56% | |
| 159031 | 0.8598 | 0.8598 | 3.56% | |
| 159171 | 0.7452 | 0.7452 | 3.56% | |
| 016966 | 1.2588 | 1.2588 | 0.18% | |
| 017439 | 1.0818 | 1.0818 | 0.18% | |
| 016056 | 0.3088 | 0.3088 | 0.00% | |
| 016058 | 0.3049 | 0.3049 | 0.00% | |
| 017514 | 1.0073 | 1.0646 | 0.18% | |
| 015747 | 1.1116 | 1.1116 | 0.18% | |
| 019161 | 1.0743 | 1.1245 | 0.18% | |
| 018130 | 1.5124 | 1.5124 | 3.45% | |
| 018131 | 1.4812 | 1.4812 | 3.45% | |
| 018277 | 1.1806 | 1.1806 | 0.18% | |
| 019298 | 0.8966 | 0.8966 | 3.45% | |
| 019623 | 1.1491 | 1.1885 | 0.18% | |
| 019856 | 1.1623 | 1.1623 | 3.56% | |
| 019968 | 1.1501 | 1.1501 | 0.18% | |
| 018686 | 1.3684 | 1.3684 | 3.56% | |
| 018738 | 5.482 | 5.482 | 0.00% | |
| 021853 | 1.0514 | 1.0514 | 0.18% | |
| 021854 | 1.0451 | 1.0451 | 0.18% | |
| 561770 | 1.2966 | 1.2966 | 3.56% | |
| 563830 | 1.147 | 1.1816 | 3.56% | |
| 021234 | 1.3149 | 1.3967 | 3.56% | |
| 021435 | 1.0473 | 1.0473 | 0.18% | |
| 021035 | 1.2492 | 1.2492 | 3.56% | |
| 021100 | 1.0911 | 1.0911 | 3.56% | |
| 021589 | 1.1291 | 1.1291 | 0.18% | |
| 022722 | 1.1674 | 1.1674 | 0.18% | |
| 022799 | 1.0911 | 1.0911 | 0.18% | |
| 022806 | 1.0181 | 1.0458 | 0.18% | |
| 022809 | 1.2297 | 1.2297 | 0.18% | |
| 023213 | 2.0138 | 2.0138 | 3.45% | |
| 024178 | 1.3167 | 1.3506 | 0.18% | |
| 025336 | 2.2091 | 2.2091 | 0.18% | |
| 025726 | 0.6978 | 0.6978 | 3.56% | |
| 024834 | 1.0284 | 1.0362 | 3.56% | |
| 024843 | 1.0957 | 1.0957 | 0.18% | |
| 027419 | 0.8623 | 0.8623 | 3.56% | |
| 159307 | 1.0307 | 1.1319 | 3.56% | |
| 159568 | 1.2023 | 1.2023 | 3.56% | |
| 000085 | 1.2281 | 1.4326 | 0.18% | |
| 003682 | 1.2103 | 1.3699 | 0.18% | |
| 003709 | 1.0261 | 1.2862 | 0.18% | |
| 511130 | 106.1462 | 1.0934 | 0.18% | |
| 513060 | 0.5399 | 0.5399 | 0.73% | |
| 005636 | 1.7522 | 1.9793 | 3.56% | |
| 004367 | 1.0837 | 1.2875 | 0.18% | |
| 004698 | 2.0 | 2.0 | 3.56% | |
| 004092 | 1.3563 | 1.3563 | 3.45% | |
| 501082 | 4.5192 | 4.5192 | 3.45% | |
| 160505 | 1.058 | 5.753 | 3.45% | |
| 160512 | 3.087 | 3.272 | 3.45% | |
| 160518 | 2.716 | 2.716 | 3.45% | |
| 050004 | 2.4799 | 4.3307 | 3.45% | |
| 050006 | 1.3986 | 2.3408 | 0.18% | |
| 050008 | 0.769 | 2.927 | 3.45% | |
| 050009 | 2.211 | 8.865 | 3.45% | |
| 050014 | 3.099 | 3.171 | 3.45% | |
| 050016 | 1.5899 | 1.7579 | 0.18% | |
| 050111 | 3.5447 | 3.6417 | 0.18% | |
| 007234 | 1.2963 | 1.2963 | 3.45% | |
| 005960 | 1.69 | 1.9459 | 3.56% | |
| 009619 | 0.6922 | 0.7501 | 3.45% | |
| 009741 | 1.3218 | 1.3218 | 3.45% | |
| 009217 | 2.0522 | 2.0522 | 3.45% | |
| 009356 | 1.0989 | 1.1749 | 0.18% | |
| 002553 | 3.012 | 3.012 | 3.45% | |
| 002569 | 1.1519 | 1.3797 | 0.18% | |
| 002595 | 1.56 | 1.56 | 3.56% | |
| 002754 | 1.0127 | 1.3714 | 0.18% | |
| 002775 | 1.0208 | 1.3777 | 0.18% | |
| 000929 | 8.5668 | 3.6418 | 1.44% | |
| 010775 | 1.1464 | 1.2054 | 3.45% | |
| 010902 | 0.8801 | 0.8801 | 3.45% | |
| 010904 | 1.1761 | 1.1761 | 3.45% | |
| 012487 | 1.0508 | 1.0508 | 3.45% | |
| 012693 | 1.0458 | 1.1552 | 0.18% | |
| 008674 | 1.021 | 1.2029 | 0.18% | |
| 012218 | 1.0033 | 1.0033 | 3.45% | |
| 012219 | 0.9825 | 0.9825 | 3.45% | |
| 012246 | 1.1344 | 1.1344 | 0.18% | |
| 013069 | 1.1426 | 1.1426 | 0.18% | |
| 011865 | 1.1689 | 1.1689 | 0.18% | |
| 014846 | 1.2481 | 1.2554 | 0.18% | |
| 010924 | 1.1569 | 1.1569 | 3.45% | |
| 011396 | 0.9201 | 0.9201 | 3.45% | |
| 011487 | 1.4034 | 1.4034 | 3.45% | |
| 013769 | 1.2418 | 1.2418 | 3.45% | |
| 013770 | 1.2245 | 1.2245 | 3.45% | |
| 013114 | 0.934 | 0.934 | 3.45% | |
| 159203 | 1.4242 | 1.4242 | 3.56% | |
| 159260 | 0.8847 | 0.8847 | 3.56% | |
| 014439 | 0.8655 | 0.8655 | 0.73% | |
| 017438 | 1.0914 | 1.0914 | 0.18% | |
| 017770 | 1.1598 | 1.1598 | 3.45% | |
| 015902 | 1.5249 | 1.5249 | 3.45% | |
| 019060 | 1.0324 | 1.0932 | 0.18% | |
| 019090 | 1.3468 | 1.3468 | 3.56% | |
| 020324 | 0.996 | 0.996 | 3.56% | |
| 020365 | 1.1464 | 1.1464 | 3.45% | |
| 017838 | 1.1511 | 1.1909 | 0.18% | |
| 019853 | 1.1114 | 1.1951 | 3.56% | |
| 019977 | 1.1091 | 1.1485 | 0.18% | |
| 020119 | 1.1074 | 1.115 | 0.18% | |
| 020184 | 1.0152 | 1.0152 | 3.56% | |
| 561790 | 1.2421 | 1.2421 | 3.56% | |
| 022266 | 1.1288 | 1.1474 | 0.18% | |
| 021314 | 1.4368 | 1.4368 | 3.56% | |
| 021480 | 1.0184 | 1.0184 | 3.56% | |
| 020921 | 1.0867 | 1.1174 | 0.18% | |
| 023510 | 1.1741 | 1.1896 | 0.18% | |
| 023616 | 1.1038 | 1.1038 | 3.56% | |
| 022458 | 1.2641 | 1.2641 | 3.56% | |
| 022599 | 1.2607 | 1.2648 | 3.56% | |
| 159742 | 0.6208 | 0.6208 | 0.73% | |
| 159811 | 3.1567 | 3.1567 | 3.56% | |
| 022766 | 1.2432 | 1.2432 | 0.18% | |
| 022916 | 1.2678 | 1.2678 | 3.56% | |
| 023873 | 1.1244 | 1.1244 | 3.56% | |
| 024325 | 1.0346 | 1.0346 | 0.18% | |
| 024714 | 0.9546 | 0.9546 | 3.56% | |
| 024749 | 0.9494 | 0.9494 | 3.56% | |
| 024876 | 1.0265 | 1.0314 | 0.18% | |
| 506005 | 1.6381 | 1.6948 | 3.45% | |
| 512960 | 1.4511 | 1.4899 | 3.56% | |
| 513360 | 0.4271 | 0.4271 | 0.00% | |
| 513690 | 1.1233 | 1.1601 | 3.56% | |
| 000783 | 1.1754 | 1.2009 | 0.18% | |
| 002206 | 1.0356 | 1.3372 | 0.18% | |
| 002354 | 1.0199 | 1.4101 | 0.18% | |
| 002404 | 1.2187 | 1.3807 | 0.18% | |
| 002519 | 1.1535 | 1.3579 | 0.18% | |
| 004505 | 1.4 | 1.4 | 3.45% | |
| 004168 | 1.0048 | 1.3174 | 0.18% | |
| 008397 | 1.8058 | 1.8058 | 3.56% | |
| 501100 | 1.121 | 1.4493 | 0.18% | |
| 050011 | 3.7181 | 3.8331 | 0.18% | |
| 050025 | 5.4837 | 5.5427 | 0.00% | |
| 050027 | 1.1236 | 1.718 | 0.18% | |
| 005961 | 1.615 | 1.8387 | 3.56% | |
| 009740 | 1.3625 | 1.3625 | 3.45% | |
| 006733 | 3.1353 | 3.1353 | 3.56% | |
| 009167 | 1.0166 | 1.1499 | 0.18% | |
| 009271 | 1.1678 | 1.201 | 0.18% | |
| 009332 | 0.9618 | 0.9618 | 3.45% | |
| 003207 | 1.146 | 1.3977 | 0.18% | |
| 010666 | 0.9586 | 0.9586 | 3.45% | |
| 002143 | 1.1456 | 1.4138 | 0.18% | |
| 012086 | 0.6513 | 0.6513 | 3.45% | |
| 012154 | 1.6852 | 1.6852 | 3.45% | |
| 012779 | 1.5565 | 1.5565 | 3.45% | |
| 012780 | 1.5139 | 1.5139 | 3.45% | |
| 011845 | 0.9177 | 0.9177 | 3.45% | |
| 011879 | 1.355 | 1.355 | 3.45% | |
| 008170 | 1.1353 | 1.2106 | 0.18% | |
| 011095 | 1.219 | 1.219 | 3.45% | |
| 015273 | 1.1986 | 1.1986 | 3.45% | |
| 014107 | 0.6279 | 0.6279 | 3.45% | |
| 013499 | 0.7821 | 0.7821 | 0.00% | |
| 013103 | 0.7771 | 0.7771 | 3.45% | |
| 016936 | 1.5421 | 1.5421 | 3.56% | |
| 016979 | 1.1629 | 1.1629 | 3.45% | |
| 017482 | 1.1857 | 1.1857 | 3.56% | |
| 015746 | 1.1239 | 1.1239 | 0.18% | |
| 015749 | 1.4213 | 1.4213 | 3.45% | |
| 015903 | 1.4891 | 1.4891 | 3.45% | |
| 018851 | 1.1 | 1.1 | 0.00% | |
| 018853 | 1.0834 | 1.0834 | 0.00% | |
| 017837 | 1.1541 | 1.1947 | 0.18% | |
| 018218 | 1.6104 | 1.6104 | 3.45% | |
| 019712 | 1.0771 | 1.1753 | 3.45% | |
| 020059 | 3.106 | 3.106 | 3.45% | |
| 020183 | 1.0222 | 1.0222 | 3.56% | |
| 021922 | 1.1052 | 1.1052 | 3.56% | |
| 021923 | 1.1016 | 1.1016 | 3.56% | |
| 588030 | 1.7539 | 1.7539 | 3.56% | |
| 588390 | 1.3432 | 1.3432 | 3.56% | |
| 021233 | 1.319 | 1.4016 | 3.56% | |
| 021436 | 1.0438 | 1.0438 | 0.18% | |
| 020928 | 1.1065 | 1.1173 | 0.18% | |
| 021036 | 1.2437 | 1.2437 | 3.56% | |
| 021551 | 1.094 | 1.1703 | 3.56% | |
| 023450 | 1.404 | 1.404 | 0.18% | |
| 023580 | 1.019 | 1.019 | 0.18% | |
| 022457 | 1.2685 | 1.2685 | 3.56% | |
| 022649 | 1.0329 | 1.0329 | 0.18% | |
| 159678 | 1.5262 | 1.5262 | 3.56% | |
| 159908 | 3.4474 | 3.4474 | 3.56% | |
| 022922 | 2.0894 | 2.1163 | 3.56% | |
| 023156 | 1.1438 | 1.1799 | 0.18% | |
| 023968 | 1.1619 | 1.1619 | 3.56% | |
| 025556 | 3.3335 | 3.3335 | 3.45% | |
| 025837 | 1.029 | 1.029 | 0.00% | |
| 025868 | 0.9952 | 0.9952 | 3.56% | |
| 024833 | 1.031 | 1.039 | 3.56% | |
| 159357 | 1.3138 | 1.3233 | 3.56% | |
| 001215 | 1.885 | 1.885 | 3.45% | |
| 001236 | 1.974 | 1.974 | 3.56% | |
| 001237 | 1.38 | 1.38 | 3.56% | |
| 003607 | 1.0193 | 1.2775 | 0.18% | |
| 003683 | 1.1804 | 1.3239 | 0.18% | |
| 003708 | 1.0315 | 1.3268 | 0.18% | |
| 510410 | 1.8233 | 1.8233 | 3.56% | |
| 000652 | 5.163 | 4.469 | 3.45% | |
| 004495 | 1.4939 | 1.6605 | 3.45% | |
| 007797 | 1.6635 | 1.6635 | 3.56% |
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 | 553,296.22 | 99.20 |
| 3 | 现金 | 201,026.05 | 36.04 |
| 4 | 其他资产 | 01.41 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112603107 | 26农业银行CD107 | 200.00(万张) | 19,963.05(万元) | 3.58(%) |
| 2 | 112612082 | 26北京银行CD082 | 200.00(万张) | 19,857.30(万元) | 3.56(%) |
| 3 | 112694576 | 26晋商银行CD039 | 150.00(万张) | 14,933.56(万元) | 2.68(%) |
| 4 | 012680957 | 26中交一公SCP006 | 100.00(万张) | 10,019.41(万元) | 1.80(%) |
| 5 | 112697366 | 26温州银行CD087 | 100.00(万张) | 9,967.15(万元) | 1.79(%) |
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 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.258% | 1.357% | 1.699% | 1.753% | 2.248% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.32% | 0.66% | 0.74% | 1.36% | 5.19% | 9.08% | 23.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -772.94 | -131.95 | -115.71 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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