公募基金 > 基金超市 > 博时裕景纯债债券C
| 基金代码019968 | 基金经理于渤洋,王惟 | 最新份额121,849.9万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2023-11-10 | 托管行平安银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.08% |
投资策略
在一定程度上控制组合净值波动率的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围主要为具有良好流动性的固定收益类品种，包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、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、银行存款等法律法规或中国证监会允许基金投资的其他固定收益类金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等权益类资产，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。
如法律法规或监管机构以后允许基金投资的其他品种，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、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，且基金份额持有人可对A类、B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；
2、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；
3、本基金各类基金份额在费用收取上不同，其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；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
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，属于较低预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-1 | 1.142 | 1.142 | 0.01% |
| 2025-11-28 | 1.1419 | 1.1419 | 0.00% |
| 2025-11-27 | 1.1419 | 1.1419 | 0.01% |
| 2025-11-26 | 1.1418 | 1.1418 | -0.01% |
| 2025-11-25 | 1.1419 | 1.1419 | 0.01% |
| 2025-11-24 | 1.1418 | 1.1418 | 0.00% |
| 2025-11-21 | 1.1418 | 1.1418 | 0.00% |
| 2025-11-20 | 1.1418 | 1.1418 | 0.01% |
| 2025-11-19 | 1.1417 | 1.1417 | 0.00% |
| 2025-11-18 | 1.1417 | 1.1417 | 0.00% |
| 2025-11-17 | 1.1417 | 1.1417 | 0.01% |
| 2025-11-14 | 1.1416 | 1.1416 | 0.01% |
| 2025-11-13 | 1.1415 | 1.1415 | 0.00% |
| 2025-11-12 | 1.1415 | 1.1415 | 0.00% |
| 2025-11-11 | 1.1415 | 1.1415 | 0.00% |
| 2025-11-10 | 1.1415 | 1.1415 | 0.01% |
| 2025-11-7 | 1.1414 | 1.1414 | 0.01% |
| 2025-11-6 | 1.1413 | 1.1413 | 0.00% |
| 2025-11-5 | 1.1413 | 1.1413 | 0.00% |
| 2025-11-4 | 1.1413 | 1.1413 | 0.01% |
王惟先生：CFA\FRM、中国准精算师，中国人民大学统计学学士，风险管理与精算专业硕士，多年证券从业经验。2008年起先后在博时基金、安信证券工作。2013年再次加入博时基金管理有限公司。历任产品设计师、年金投资部投资副总监、投资经理、博时新策略灵活配置混合型证券投资基金(2022年1月4日-2023年11月10日)、博时鑫惠灵活配置混合型证券投资基金(2022年1月4日-2024年10月23日)的基金经理。2013年再次加入博时基金管理有限公司。现任博时裕景纯债债券型证券投资基金(2022年7月14日—至今)、博时富通纯债一年定期开放债券型发起式证券投资基金(2022年7月14日—至今)、博时华盈纯债债券型证券投资基金(2023年2月10日—至今)、博时聚利纯债3个月定期开放债券型发起式证券投资基金(2023年2月22日—至今)、博时裕弘纯债债券型证券投资基金(2023年3月23日—至今)的基金经理。
任职期间收益
博时裕景纯债债券C 2023-11-10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 |
| 博时新策略混合A | 混合型 | 2022-01-04 至 2023-11-10 | 1.8 | -5.63% | -20.87% |
| 博时华盈纯债债券A | 债券型 | 2023-02-10 至 今 | 2.8 | 2.89% | 2.06% |
| 博时聚利3个月定开债发起式 | 债券型 | 2023-02-22 至 今 | 2.8 | 3.34% | 2.07% |
| 博时裕弘纯债债券C | 债券型 | 2023-09-26 至 今 | 2.2 | 2.16% | 0.57% |
| 博时华盈纯债债券C | 债券型 | 2024-02-02 至 今 | 1.8 | -- | -- |
| 博时裕景纯债债券C | 债券型 | 2023-11-10 至 今 | 2.1 | 1.13% | 0.51% |
| 博时鑫惠混合A | 混合型 | 2022-01-04 至 2024-09-21 | 2.7 | -9.14% | -29.77% |
| 博时鑫惠混合C | 混合型 | 2022-01-04 至 2024-09-21 | 2.7 | -9.34% | -29.77% |
| 博时裕景纯债债券B | 债券型 | 2022-07-14 至 今 | 3.4 | 9.15% | 2.67% |
| 博时富盛一年定开债发起式 | 债券型 | 2023-03-03 至 今 | 2.8 | -- | -- |
| 博时裕弘纯债债券D | 债券型 | 2024-12-05 至 今 | 1.0 | -- | -- |
| 博时新策略混合C | 混合型 | 2022-01-04 至 2023-11-10 | 1.8 | -5.80% | -20.89% |
| 博时裕弘纯债债券A | 债券型 | 2023-03-23 至 今 | 2.7 | 6.19% | 1.76% |
| 博时富通一年定开债发起式 | 债券型 | 2022-07-14 至 2025-09-12 | 3.2 | 5.51% | 2.67% |
| 博时裕景纯债债券A | 债券型 | 2023-10-13 至 今 | 2.1 | 1.33% | 0.51% |
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 |
| 于渤洋 | 2025-03-28 至 今 | 0年8个月零4天 | ||
| 王惟 | 2023-11-10 至 今 | 2年0个月零22天 | 1.13 | 0.51 |
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 |
|---|---|---|---|---|
| 016978 | 1.1709 | 1.1709 | 0.62% | |
| 017482 | 1.1368 | 1.1368 | 0.88% | |
| 017783 | 1.0187 | 1.0187 | 0.04% | |
| 015746 | 1.1087 | 1.1087 | 0.04% | |
| 020365 | 1.2775 | 1.2775 | 0.62% | |
| 017838 | 1.1192 | 1.159 | 0.04% | |
| 017883 | 1.102 | 1.1107 | 0.04% | |
| 018094 | 1.1857 | 1.1857 | 0.88% | |
| 018131 | 1.5679 | 1.5679 | 0.62% | |
| 014233 | 1.2967 | 1.2967 | 0.62% | |
| 014382 | 0.7719 | 0.7719 | 0.88% | |
| 014507 | 1.3028 | 1.3028 | 0.62% | |
| 023989 | 1.1701 | 1.1701 | 0.88% | |
| 024876 | 1.0181 | 1.0181 | 0.04% | |
| 023536 | 0.9671 | 0.9671 | 0.88% | |
| 022628 | 1.216 | 1.216 | 0.88% | |
| 159730 | 1.0921 | 1.0921 | 0.88% | |
| 159743 | 1.1141 | 1.1141 | 0.88% | |
| 159824 | 1.2092 | 1.2092 | 0.88% | |
| 159908 | 2.871 | 2.871 | 0.88% | |
| 022722 | 1.1582 | 1.1582 | 0.04% | |
| 023310 | 1.1786 | 1.1786 | 0.04% | |
| 023727 | 1.3338 | 1.3338 | 0.88% | |
| 023873 | 1.0762 | 1.0762 | 0.88% | |
| 023972 | 1.7266 | 1.7266 | 0.04% | |
| 004118 | 1.0329 | 1.4151 | 0.04% | |
| 004168 | 1.0002 | 1.3027 | 0.04% | |
| 008396 | 1.629 | 1.629 | 0.88% | |
| 501100 | 1.1152 | 1.4316 | 0.04% | |
| 007485 | 1.0337 | 1.2315 | 0.04% | |
| 007962 | 1.0586 | 1.2072 | 0.04% | |
| 007963 | 1.0584 | 1.2019 | 0.04% | |
| 006929 | 1.0196 | 1.2387 | 0.04% | |
| 007234 | 1.3629 | 1.3629 | 0.62% | |
| 003119 | 1.8909 | 1.9739 | 0.62% | |
| 000652 | 4.683 | 4.054 | 0.62% | |
| 000783 | 1.1625 | 1.188 | 0.04% | |
| 000784 | 1.1433 | 1.167 | 0.04% | |
| 005462 | 1.0329 | 1.2383 | 0.04% | |
| 005631 | 1.0638 | 1.2885 | 0.04% | |
| 002385 | 1.8874 | 1.9201 | 0.88% | |
| 004677 | 1.496 | 1.496 | 0.62% | |
| 000084 | 1.2579 | 1.4833 | 0.04% | |
| 000219 | 3.0313 | 3.2833 | 0.62% | |
| 512960 | 1.3878 | 1.4266 | 0.88% | |
| 513060 | 0.6553 | 0.6553 | 0.41% | |
| 561700 | 1.0812 | 1.0812 | 0.88% | |
| 561760 | 1.0891 | 1.0891 | 0.88% | |
| 561780 | 1.4218 | 1.4218 | 0.88% | |
| 589900 | 1.2642 | 1.2642 | 0.88% | |
| 020692 | 2.2477 | 2.2477 | 0.88% | |
| 021100 | 1.0945 | 1.0945 | 0.88% | |
| 021114 | 1.0286 | 1.1222 | 0.04% | |
| 021550 | 1.164 | 1.2041 | 0.88% | |
| 021569 | 1.045 | 1.0787 | 0.04% | |
| 018218 | 1.4142 | 1.4142 | 0.62% | |
| 018277 | 1.1407 | 1.1407 | 0.04% | |
| 019195 | 1.4306 | 1.4923 | 0.62% | |
| 019504 | 1.1473 | 1.1473 | 0.88% | |
| 019853 | 1.1965 | 1.2252 | 0.88% | |
| 019857 | 1.2731 | 1.2731 | 0.88% | |
| 018591 | 1.8616 | 1.8616 | 0.88% | |
| 021855 | 1.0741 | 1.0741 | 0.88% | |
| 010326 | 0.5124 | 0.5124 | 0.62% | |
| 010455 | 0.9108 | 0.9108 | 0.62% | |
| 002095 | 1.611 | 2.3526 | 0.62% | |
| 002109 | 1.0442 | 1.3421 | 0.04% | |
| 010903 | 0.7955 | 0.7955 | 0.62% | |
| 010973 | 1.0551 | 1.2056 | 0.04% | |
| 011177 | 0.7506 | 0.7506 | 0.62% | |
| 009857 | 0.9854 | 0.9854 | 0.62% | |
| 009858 | 0.9442 | 0.9442 | 0.62% | |
| 001911 | 1.0508 | 1.3582 | 0.04% | |
| 006733 | 2.6435 | 2.6435 | 0.88% | |
| 009168 | 1.062 | 1.2881 | 0.04% | |
| 002569 | 1.1408 | 1.3572 | 0.04% | |
| 002595 | 1.403 | 1.403 | 0.88% | |
| 014913 | 1.5288 | 1.5288 | 0.62% | |
| 015030 | 1.414 | 1.414 | 0.62% | |
| 013797 | 0.9142 | 0.9142 | 0.62% | |
| 013798 | 0.8921 | 0.8921 | 0.62% | |
| 013417 | 1.1243 | 1.1243 | 0.62% | |
| 012219 | 0.9542 | 0.9542 | 0.62% | |
| 008106 | 1.0825 | 1.2212 | 0.04% | |
| 008651 | 1.1258 | 1.1747 | 0.04% | |
| 012464 | 0.9578 | 0.9578 | 0.62% | |
| 012487 | 0.9956 | 0.9956 | 0.62% | |
| 016966 | 1.2393 | 1.2393 | 0.04% | |
| 017439 | 1.072 | 1.072 | 0.04% | |
| 017481 | 1.1467 | 1.1467 | 0.88% | |
| 017769 | 1.1315 | 1.1315 | 0.62% | |
| 017770 | 1.1192 | 1.1192 | 0.62% | |
| 015903 | 1.285 | 1.285 | 0.62% | |
| 018989 | 1.1042 | 1.1042 | 0.04% | |
| 019060 | 1.0408 | 1.0777 | 0.04% | |
| 020323 | 1.0866 | 1.0866 | 0.88% | |
| 020324 | 1.081 | 1.081 | 0.88% | |
| 020450 | 1.0111 | 1.1386 | 0.04% | |
| 018091 | 1.0909 | 1.2101 | 0.04% | |
| 025170 | 1.0447 | 1.0447 | 0.88% | |
| 024834 | 1.0631 | 1.0631 | 0.88% | |
| 022599 | 1.1978 | 1.2019 | 0.88% | |
| 022648 | 1.0255 | 1.0255 | 0.04% | |
| 023156 | 1.1242 | 1.1443 | 0.04% | |
| 023309 | 1.5222 | 1.5222 | 0.04% | |
| 023892 | 1.3288 | 1.3288 | 0.88% | |
| 004200 | 1.0838 | 1.3468 | 0.04% | |
| 160512 | 2.333 | 2.502 | 0.62% | |
| 160515 | 1.0349 | 1.7285 | 0.04% | |
| 160516 | 1.4563 | 1.008 | 0.88% | |
| 160523 | 1.0021 | 1.3364 | 0.04% | |
| 160527 | 0.9933 | 1.0263 | 0.62% | |
| 050201 | 0.948 | 2.439 | 0.62% | |
| 005961 | 1.4981 | 1.7218 | 0.88% | |
| 005062 | 1.6181 | 1.6181 | 0.88% | |
| 515090 | 1.3611 | 1.3611 | 0.88% | |
| 002930 | 1.0608 | 1.2837 | 0.04% | |
| 005636 | 1.5535 | 1.7806 | 0.88% | |
| 005737 | 1.33 | 1.33 | 0.88% | |
| 002198 | 1.0822 | 1.355 | 0.04% | |
| 002519 | 1.1446 | 1.349 | 0.04% | |
| 004458 | 1.0213 | 1.2972 | 0.04% | |
| 004505 | 1.566 | 1.566 | 0.62% | |
| 004698 | 1.855 | 1.855 | 0.88% | |
| 001125 | 1.61 | 1.61 | 0.62% | |
| 000085 | 1.2278 | 1.4239 | 0.04% | |
| 003651 | 1.0076 | 1.2995 | 0.04% | |
| 003708 | 1.0151 | 1.3104 | 0.04% | |
| 003709 | 1.0123 | 1.2724 | 0.04% | |
| 021923 | 1.0926 | 1.0926 | 0.88% | |
| 588390 | 0.96 | 0.96 | 0.88% | |
| 588990 | 2.3493 | 2.3493 | 0.88% | |
| 020650 | 1.119 | 1.119 | 0.88% | |
| 020928 | 1.0874 | 1.0982 | 0.04% | |
| 020965 | 1.1151 | 1.1271 | 0.04% | |
| 019396 | 1.0733 | 1.0733 | 0.04% | |
| 019910 | 1.6601 | 1.6601 | 0.88% | |
| 019977 | 1.0943 | 1.1337 | 0.04% | |
| 020054 | 1.352 | 1.352 | 0.62% | |
| 003258 | 1.0635 | 1.3344 | 0.04% | |
| 003268 | 1.0492 | 1.2853 | 0.04% | |
| 010902 | 0.819 | 0.819 | 0.62% | |
| 010905 | 1.0938 | 1.0938 | 0.62% | |
| 011095 | 1.1753 | 1.1753 | 0.62% | |
| 001523 | 1.4234 | 1.4234 | 0.62% | |
| 001578 | 1.1413 | 1.3854 | 0.04% | |
| 009271 | 1.1586 | 1.1918 | 0.04% | |
| 009332 | 0.9917 | 0.9917 | 0.62% | |
| 002555 | 1.557 | 1.557 | 0.62% | |
| 002698 | 1.0909 | 1.3618 | 0.04% | |
| 015273 | 1.1728 | 1.1728 | 0.62% | |
| 014158 | 1.1485 | 1.1485 | 0.62% | |
| 013450 | 0.8616 | 0.8616 | 0.62% | |
| 013113 | 0.9592 | 0.9592 | 0.62% | |
| 159505 | 1.4098 | 1.4098 | 0.88% | |
| 159623 | 1.0132 | 1.0132 | 0.88% | |
| 012247 | 1.1116 | 1.1116 | 0.04% | |
| 009468 | 0.9283 | 0.9283 | 0.62% | |
| 009469 | 0.8887 | 0.8887 | 0.62% | |
| 009592 | 1.1336 | 1.2128 | 0.62% | |
| 011592 | 1.804 | 1.804 | 0.88% | |
| 011874 | 0.9173 | 0.9173 | 0.62% | |
| 014703 | 1.0894 | 1.0894 | 0.62% | |
| 008674 | 1.0163 | 1.1912 | 0.04% | |
| 011982 | 0.863 | 0.863 | 0.62% | |
| 516860 | 1.3899 | 1.3899 | 0.88% | |
| 016671 | 1.0633 | 1.0633 | 0.04% | |
| 016936 | 1.4709 | 1.4709 | 0.88% | |
| 017514 | 1.0005 | 1.0545 | 0.04% | |
| 017782 | 1.0244 | 1.0244 | 0.04% | |
| 015747 | 1.0987 | 1.0987 | 0.04% | |
| 015749 | 1.1106 | 1.1106 | 0.62% | |
| 015824 | 1.0742 | 1.0742 | 0.62% | |
| 018988 | 1.106 | 1.106 | 0.04% | |
| 019066 | 1.6354 | 1.6354 | 0.88% | |
| 020454 | 1.0514 | 1.0894 | 0.04% | |
| 014439 | 1.053 | 1.053 | 0.41% | |
| 014506 | 1.3279 | 1.3279 | 0.62% | |
| 025726 | 1.0115 | 1.0115 | 0.88% | |
| 024748 | 1.0169 | 1.0169 | 0.88% | |
| 024835 | 1.0639 | 1.0639 | 0.88% | |
| 023537 | 0.9659 | 0.9659 | 0.88% | |
| 022600 | 1.1961 | 1.1999 | 0.88% | |
| 159742 | 0.7623 | 0.7623 | 0.41% | |
| 022725 | 1.5021 | 1.5021 | 0.88% | |
| 022799 | 1.0682 | 1.0682 | 0.04% | |
| 022809 | 1.2101 | 1.2101 | 0.04% | |
| 022870 | 1.0502 | 1.0714 | 0.04% | |
| 023213 | 1.889 | 1.889 | 0.62% | |
| 023728 | 1.3312 | 1.3312 | 0.88% | |
| 008411 | 1.096 | 1.192 | 0.04% | |
| 501082 | 2.5859 | 2.5859 | 0.62% | |
| 160513 | 2.159 | 2.234 | 0.04% | |
| 007486 | 1.0329 | 1.2254 | 0.04% | |
| 007536 | 1.0654 | 1.2264 | 0.04% | |
| 007659 | 1.0081 | 1.2061 | 0.04% | |
| 050001 | 1.211 | 3.756 | 0.62% | |
| 050012 | 1.385 | 1.654 | 0.62% | |
| 050016 | 1.5217 | 1.6897 | 0.04% | |
| 050027 | 1.1179 | 1.6981 | 0.04% | |
| 050123 | 1.6311 | 1.8741 | 0.04% | |
| 005795 | 1.5695 | 1.5695 | 0.88% | |
| 009619 | 0.7436 | 0.8015 | 0.62% | |
| 009620 | 0.7292 | 0.7846 | 0.62% | |
| 007147 | 1.0159 | 1.1884 | 0.04% | |
| 008867 | 1.1889 | 1.1889 | 0.62% | |
| 008966 | 0.9343 | 1.2658 | 0.62% | |
| 002206 | 1.0284 | 1.3196 | 0.04% | |
| 004366 | 1.0854 | 1.2896 | 0.04% | |
| 007845 | 1.1429 | 1.1662 | 0.04% | |
| 022040 | 1.2291 | 1.2291 | 0.04% | |
| 588790 | 0.7748 | 1.5496 | 0.88% | |
| 021436 | 1.0297 | 1.0297 | 0.04% | |
| 020651 | 1.1133 | 1.1133 | 0.88% | |
| 020984 | 1.6482 | 1.6482 | 0.88% | |
| 019296 | 1.4227 | 1.4227 | 0.62% | |
| 019968 | 1.142 | 1.142 | 0.04% | |
| 020052 | 1.3361 | 1.3361 | 0.62% | |
| 018686 | 1.4453 | 1.4453 | 0.88% | |
| 021854 | 1.0428 | 1.0428 | 0.04% | |
| 003210 | 1.1029 | 1.3315 | 0.04% | |
| 010776 | 1.1867 | 1.1867 | 0.62% | |
| 002140 | 1.056 | 1.3114 | 0.04% | |
| 010872 | 0.8579 | 0.8579 | 0.88% | |
| 010924 | 1.0965 | 1.0965 | 0.62% | |
| 010994 | 1.2462 | 1.2462 | 0.62% | |
| 011096 | 1.1501 | 1.1501 | 0.62% | |
| 001545 | 1.0726 | 1.3733 | 0.04% | |
| 006714 | 1.0422 | 1.2181 | 0.04% | |
| 002611 | 3.0282 | 3.0282 | 1.09% | |
| 002754 | 1.0122 | 1.3558 | 0.04% | |
| 002775 | 1.031 | 1.3649 | 0.04% | |
| 002812 | 1.0881 | 1.3457 | 0.04% | |
| 015031 | 1.3825 | 1.3825 | 0.62% | |
| 015277 | 0.997 | 0.997 | 0.62% | |
| 013931 | 1.0159 | 1.1108 | 0.04% | |
| 159357 | 1.2143 | 1.2238 | 0.88% | |
| 012779 | 1.3143 | 1.3143 | 0.62% | |
| 013068 | 1.1404 | 1.1404 | 0.04% | |
| 011586 | 1.0171 | 1.0171 | 0.62% | |
| 014601 | 1.4556 | 1.4556 | 0.62% | |
| 012153 | 1.7328 | 1.7328 | 0.62% | |
| 011396 | 0.8907 | 0.8907 | 0.62% | |
| 516580 | 0.6611 | 0.6611 | 0.88% | |
| 016914 | 1.0147 | 1.1 | 0.04% | |
| 017438 | 1.0798 | 1.0798 | 0.04% | |
| 020238 | 1.019 | 1.0814 | 0.04% | |
| 018129 | 1.6205 | 1.6205 | 0.88% | |
| 018146 | 1.2431 | 1.2431 | 0.88% | |
| 014519 | 1.2462 | 1.2462 | 0.88% | |
| 024325 | 1.025 | 1.025 | 0.04% | |
| 025336 | 2.1588 | 2.1588 | 0.04% | |
| 025556 | 3.0314 | 3.0314 | 0.62% | |
| 025819 | 1.0101 | 1.0101 | 0.04% | |
| 024877 | 1.0193 | 1.0193 | 0.88% | |
| 022649 | 1.0236 | 1.0236 | 0.04% | |
| 159838 | 0.593 | 0.593 | 0.88% | |
| 159937 | 9.1444 | 3.5906 | 1.09% | |
| 004091 | 1.19 | 1.19 | 0.62% | |
| 004092 | 1.1398 | 1.1398 | 0.62% | |
| 004307 | 1.0081 | 1.3049 | 0.04% | |
| 008397 | 1.6004 | 1.6004 | 0.88% | |
| 160505 | 1.196 | 5.891 | 0.62% | |
| 160517 | 1.8764 | 2.1117 | 0.88% | |
| 160528 | 0.9541 | 0.9802 | 0.62% | |
| 007513 | 1.0586 | 1.2296 | 0.04% | |
| 050010 | 5.144 | 5.584 | 0.62% | |
| 050011 | 3.6619 | 3.7769 | 0.04% | |
| 050119 | 2.0896 | 2.0936 | 0.04% | |
| 008866 | 1.2311 | 1.2311 | 0.62% | |
| 009057 | 1.7552 | 1.7552 | 0.62% | |
| 515130 | 1.4886 | 1.4886 | 0.88% | |
| 002905 | 1.07 | 1.2894 | 0.04% | |
| 002929 | 1.1809 | 1.4014 | 0.04% | |
| 005622 | 1.2103 | 1.3065 | 0.04% | |
| 002404 | 1.2021 | 1.3641 | 0.04% | |
| 004434 | 1.9719 | 1.9719 | 0.62% | |
| 004435 | 1.8881 | 1.8881 | 0.62% | |
| 003682 | 1.1832 | 1.3428 | 0.04% | |
| 510710 | 4.2435 | 1.3118 | 0.88% | |
| 511380 | 13.4208 | 1.3421 | 0.04% | |
| 022228 | 1.043 | 1.0678 | 0.04% | |
| 021234 | 1.2737 | 1.3555 | 0.88% | |
| 021435 | 1.0319 | 1.0319 | 0.04% | |
| 020681 | 1.0228 | 1.0626 | 0.04% | |
| 021041 | 1.09 | 1.1097 | 0.04% | |
| 021499 | 3.1332 | 3.1332 | 1.09% | |
| 021551 | 1.1601 | 1.1992 | 0.88% | |
| 019295 | 1.4467 | 1.4467 | 0.62% | |
| 019298 | 1.0012 | 1.0012 | 0.62% | |
| 019855 | 1.3546 | 1.3546 | 0.88% | |
| 020183 | 1.3004 | 1.3004 | 0.88% | |
| 021856 | 1.0716 | 1.0716 | 0.88% | |
| 010223 | 1.1814 | 1.1814 | 0.04% | |
| 010227 | 1.1604 | 1.1604 | 0.04% | |
| 003260 | 1.0934 | 1.3474 | 0.04% | |
| 000930 | 9.1255 | 3.7962 | 1.09% | |
| 000936 | 3.147 | 3.173 | 0.62% | |
| 005265 | 1.8906 | 2.1051 | 0.62% | |
| 011178 | 0.722 | 0.722 | 0.62% | |
| 009716 | 0.9277 | 0.9277 | 0.62% | |
| 009741 | 1.3627 | 1.3627 | 0.62% | |
| 001546 | 1.045 | 1.4422 | 0.04% | |
| 001661 | 1.0639 | 1.4503 | 0.04% | |
| 009272 | 1.1473 | 1.1766 | 0.04% | |
| 009333 | 0.9673 | 0.9673 | 0.62% | |
| 002578 | 1.1244 | 1.2692 | 0.04% | |
| 002755 | 1.0336 | 1.3636 | 0.04% | |
| 015276 | 1.0188 | 1.0188 | 0.62% | |
| 014037 | 1.1861 | 1.1861 | 0.62% | |
| 014159 | 1.1312 | 1.1312 | 0.62% | |
| 015491 | 2.5492 | 2.5492 | 0.62% | |
| 013410 | 4.598 | 4.598 | 0.62% | |
| 159260 | 0.9327 | 0.9327 | 0.88% | |
| 159307 | 1.0953 | 1.1589 | 0.88% | |
| 159568 | 1.7767 | 1.7767 | 0.88% | |
| 009561 | 1.0274 | 1.1741 | 0.04% | |
| 009591 | 1.1771 | 1.2633 | 0.62% | |
| 011756 | 1.0533 | 1.0533 | 0.62% | |
| 014847 | 1.1868 | 1.1936 | 0.04% | |
| 011928 | 0.8108 | 0.8108 | 0.62% | |
| 011395 | 0.912 | 0.912 | 0.62% | |
| 012488 | 0.976 | 0.976 | 0.62% | |
| 012500 | 1.1605 | 1.1605 | 0.62% | |
| 012651 | 1.1927 | 1.1927 | 0.62% | |
| 017019 | 0.9522 | 0.9522 | 0.88% | |
| 015902 | 1.3109 | 1.3109 | 0.62% | |
| 019090 | 1.5317 | 1.5317 | 0.88% | |
| 019161 | 1.0522 | 1.1024 | 0.04% | |
| 017837 | 1.1215 | 1.1621 | 0.04% | |
| 017904 | 1.17 | 1.1819 | 0.04% | |
| 017910 | 1.1636 | 1.1798 | 0.04% | |
| 018095 | 1.1763 | 1.1763 | 0.88% | |
| 024713 | 1.0117 | 1.0117 | 0.88% | |
| 024878 | 1.0185 | 1.0185 | 0.88% | |
| 023521 | 1.168 | 1.168 | 0.88% | |
| 023579 | 1.0046 | 1.0046 | 0.04% | |
| 022457 | 1.1801 | 1.1801 | 0.88% | |
| 022458 | 1.1775 | 1.1775 | 0.88% | |
| 022726 | 1.5008 | 1.5008 | 0.88% | |
| 022766 | 1.2261 | 1.2261 | 0.04% | |
| 022767 | 1.1374 | 1.1656 | 0.04% | |
| 022916 | 1.1794 | 1.1794 | 0.88% | |
| 023891 | 1.332 | 1.332 | 0.88% | |
| 023969 | 0.9725 | 0.9725 | 0.88% | |
| 004136 | 1.1245 | 1.2928 | 0.04% | |
| 050006 | 1.3574 | 2.2996 | 0.04% | |
| 050013 | 1.3755 | 1.3755 | 0.88% | |
| 050018 | 1.393 | 1.393 | 0.62% | |
| 005878 | 2.961 | 2.961 | 0.62% | |
| 005960 | 1.5599 | 1.8158 | 0.88% | |
| 007148 | 1.0148 | 1.1797 | 0.04% | |
| 008967 | 0.9077 | 1.2286 | 0.62% | |
| 006439 | 1.4312 | 1.4312 | 0.88% | |
| 005482 | 1.1263 | 1.1263 | 0.62% | |
| 004334 | 1.0251 | 1.3236 | 0.04% | |
| 004601 | 1.0893 | 1.362 | 0.04% | |
| 004689 | 1.1152 | 1.3178 | 0.04% | |
| 001215 | 1.57 | 1.57 | 0.62% | |
| 001242 | 1.2429 | 1.2429 | 0.88% | |
| 001243 | 1.2433 | 1.2433 | 0.88% | |
| 000264 | 0.879 | 0.768 | 0.62% | |
| 003730 | 1.0704 | 1.3537 | 0.04% | |
| 511130 | 106.4182 | 1.0961 | 0.04% | |
| 022064 | 1.0165 | 1.053 | 0.04% | |
| 588030 | 1.3023 | 1.3023 | 0.88% | |
| 021382 | 1.8632 | 1.8632 | 0.62% | |
| 021481 | 1.1096 | 1.1096 | 0.88% | |
| 020691 | 2.2543 | 2.2543 | 0.88% | |
| 021125 | 1.3744 | 1.3744 | 0.88% | |
| 021589 | 1.106 | 1.106 | 0.04% | |
| 024453 | 0.9953 | 0.9953 | 0.88% | |
| 024555 | 1.0337 | 1.0337 | 0.04% | |
| 018217 | 1.4368 | 1.4368 | 0.62% | |
| 018398 | 0.8684 | 0.8684 | 0.88% | |
| 019854 | 1.1943 | 1.2217 | 0.88% | |
| 019858 | 1.2681 | 1.2681 | 0.88% | |
| 019980 | 1.0389 | 1.0669 | 0.04% | |
| 020024 | 1.1177 | 1.194 | 0.04% | |
| 020119 | 1.0985 | 1.1061 | 0.04% | |
| 009967 | 1.001 | 1.0492 | 0.62% | |
| 010327 | 0.4918 | 0.4918 | 0.62% | |
| 010328 | 0.7173 | 0.7173 | 0.62% | |
| 010329 | 0.6994 | 0.6994 | 0.62% | |
| 010547 | 1.1192 | 1.1192 | 0.62% | |
| 010775 | 1.2105 | 1.2105 | 0.62% | |
| 010786 | 1.05 | 1.05 | 0.88% | |
| 001961 | 1.2299 | 1.4013 | 0.04% | |
| 002096 | 1.6031 | 2.3382 | 0.62% | |
| 002142 | 2.117 | 2.54 | 0.62% | |
| 010995 | 1.1985 | 1.1985 | 0.62% | |
| 011162 | 0.5699 | 0.5699 | 0.62% | |
| 009217 | 1.357 | 1.357 | 0.62% | |
| 002553 | 2.426 | 2.426 | 0.62% | |
| 002568 | 1.011 | 1.2582 | 0.04% | |
| 002781 | 1.0241 | 1.2935 | 0.04% | |
| 002811 | 1.332 | 1.401 | 0.04% | |
| 014914 | 1.4962 | 1.4962 | 0.62% | |
| 013836 | 0.7006 | 0.7006 | 0.62% | |
| 013656 | 1.0558 | 1.1601 | 0.04% | |
| 013104 | 0.767 | 0.767 | 0.62% | |
| 013322 | 1.1289 | 1.1289 | 0.62% | |
| 159582 | 2.0885 | 2.0885 | 0.88% | |
| 159650 | 107.2429 | 1.0724 | 0.04% | |
| 011895 | 2.36 | 2.36 | 0.62% | |
| 008117 | 1.0284 | 1.1814 | 0.04% | |
| 014600 | 1.4835 | 1.4835 | 0.62% | |
| 014704 | 1.0571 | 1.0571 | 0.62% | |
| 011927 | 0.8259 | 0.8259 | 0.62% | |
| 012154 | 1.6863 | 1.6863 | 0.62% | |
| 016979 | 1.1518 | 1.1518 | 0.62% | |
| 017020 | 0.9438 | 0.9438 | 0.88% | |
| 016270 | 1.1543 | 1.2221 | 0.04% | |
| 015750 | 1.0921 | 1.0921 | 0.62% | |
| 019091 | 1.5227 | 1.5227 | 0.88% | |
| 020239 | 1.0182 | 1.0774 | 0.04% | |
| 018130 | 1.5922 | 1.5922 | 0.62% | |
| 018132 | 1.6076 | 1.6076 | 0.88% | |
| 014520 | 1.2312 | 1.2312 | 0.88% | |
| 023996 | 1.1139 | 1.1139 | 0.04% | |
| 024714 | 1.0107 | 1.0107 | 0.88% | |
| 023450 | 1.36 | 1.36 | 0.04% | |
| 023520 | 1.1705 | 1.1705 | 0.88% | |
| 023617 | 1.0158 | 1.0158 | 0.88% | |
| 022627 | 1.2183 | 1.2183 | 0.88% | |
| 022806 | 1.0151 | 1.0323 | 0.04% | |
| 160514 | 1.852 | 1.952 | 0.04% | |
| 160529 | 1.3299 | 1.3299 | 0.62% | |
| 050007 | 1.011 | 2.884 | 0.62% | |
| 050021 | 2.6474 | 2.6474 | 0.88% | |
| 050022 | 2.7682 | 3.6401 | 0.62% | |
| 050026 | 2.428 | 2.567 | 0.62% | |
| 050116 | 1.4803 | 1.6303 | 0.04% | |
| 008829 | 1.023 | 1.1526 | 0.04% | |
| 005483 | 1.0572 | 1.0572 | 0.62% | |
| 002466 | 1.0652 | 1.3521 | 0.04% | |
| 004367 | 1.0739 | 1.2723 | 0.04% | |
| 004479 | 1.0292 | 1.3093 | 0.04% | |
| 007796 | 1.6367 | 1.6367 | 0.88% | |
| 007797 | 1.5976 | 1.5976 | 0.88% | |
| 003607 | 1.0165 | 1.2619 | 0.04% | |
| 003703 | 1.1612 | 1.3264 | 0.04% | |
| 506005 | 1.247 | 1.3037 | 0.62% | |
| 510410 | 1.7235 | 1.7235 | 0.88% | |
| 561770 | 1.2243 | 1.2243 | 0.88% | |
| 563830 | 1.2071 | 1.2071 | 0.88% | |
| 022266 | 1.1262 | 1.1375 | 0.04% | |
| 021233 | 1.276 | 1.3586 | 0.88% | |
| 021314 | 1.4809 | 1.4809 | 0.88% | |
| 021352 | 1.0747 | 1.1146 | 0.04% | |
| 021099 | 1.098 | 1.098 | 0.88% | |
| 021625 | 2.168 | 2.168 | 0.62% | |
| 023346 | 1.0654 | 1.0708 | 0.04% | |
| 018278 | 1.1311 | 1.1311 | 0.04% | |
| 019503 | 1.1557 | 1.1557 | 0.88% | |
| 020059 | 2.349 | 2.349 | 0.62% | |
| 021853 | 1.0469 | 1.0469 | 0.04% | |
| 003259 | 1.0158 | 1.3266 | 0.04% | |
| 010456 | 0.8926 | 0.8926 | 0.62% | |
| 010548 | 1.097 | 1.097 | 0.62% | |
| 010665 | 0.7625 | 0.7625 | 0.62% | |
| 005266 | 1.7805 | 1.9823 | 0.62% | |
| 011056 | 0.9901 | 0.9901 | 0.62% | |
| 011163 | 0.5482 | 0.5482 | 0.62% | |
| 006633 | 1.0276 | 1.2026 | 0.04% | |
| 006849 | 1.1226 | 1.3265 | 0.04% | |
| 009167 | 1.0135 | 1.1363 | 0.04% | |
| 015272 | 1.1856 | 1.1856 | 0.62% | |
| 014107 | 0.7416 | 0.7416 | 0.62% | |
| 014108 | 0.7242 | 0.7242 | 0.62% | |
| 015397 | 1.0063 | 1.0953 | 0.04% | |
| 013114 | 0.9468 | 0.9468 | 0.62% | |
| 159108 | 0.9896 | 0.9896 | 0.88% | |
| 159287 | 1.0638 | 1.0638 | 0.88% | |
| 159533 | 1.7166 | 1.7166 | 0.88% | |
| 013069 | 1.1306 | 1.1306 | 0.04% | |
| 011527 | 1.1746 | 1.1746 | 0.62% | |
| 011740 | 1.1072 | 1.1072 | 0.62% | |
| 011864 | 1.179 | 1.179 | 0.04% | |
| 008170 | 1.1103 | 1.1856 | 0.04% | |
| 011939 | 0.8329 | 0.8329 | 0.62% | |
| 012082 | 1.2788 | 1.2788 | 0.62% | |
| 012086 | 0.6476 | 0.6476 | 0.62% | |
| 011487 | 1.0171 | 1.0171 | 0.62% | |
| 012692 | 1.047 | 1.1451 | 0.04% | |
| 012693 | 1.0451 | 1.1397 | 0.04% | |
| 016670 | 1.0748 | 1.0748 | 0.04% | |
| 016937 | 1.4593 | 1.4593 | 0.88% | |
| 015993 | 0.5893 | 0.5893 | 0.88% | |
| 015994 | 0.5834 | 0.5834 | 0.88% | |
| 019105 | 2.6462 | 2.6462 | 0.88% | |
| 018098 | 1.1224 | 1.1224 | 0.04% | |
| 018128 | 1.6391 | 1.6391 | 0.88% | |
| 018145 | 1.2526 | 1.2526 | 0.88% | |
| 014438 | 1.0681 | 1.0681 | 0.41% | |
| 014440 | 1.0692 | 1.0692 | 0.62% | |
| 014441 | 1.0527 | 1.0527 | 0.62% | |
| 024178 | 1.3327 | 1.3327 | 0.04% | |
| 025171 | 1.0437 | 1.0437 | 0.88% | |
| 024833 | 1.0639 | 1.0639 | 0.88% | |
| 024843 | 1.0818 | 1.0818 | 0.04% | |
| 023580 | 1.0041 | 1.0041 | 0.04% | |
| 159672 | 0.7816 | 0.7816 | 0.88% | |
| 159678 | 1.3263 | 1.3263 | 0.88% | |
| 159811 | 2.1157 | 2.1157 | 0.88% | |
| 022920 | 2.6479 | 2.6479 | 0.88% | |
| 022922 | 1.9454 | 1.9624 | 0.88% | |
| 023874 | 1.0751 | 1.0751 | 0.88% | |
| 159968 | 8.9577 | 1.7658 | 0.88% | |
| 160518 | 2.397 | 2.397 | 0.62% | |
| 050002 | 1.9357 | 3.9866 | 0.88% | |
| 050019 | 2.1874 | 2.1924 | 0.04% | |
| 050106 | 1.3696 | 2.3931 | 0.04% | |
| 007996 | 1.1 | 1.214 | 0.04% | |
| 009058 | 1.7067 | 1.7067 | 0.62% | |
| 520690 | 0.9236 | 0.9236 | 0.88% | |
| 551000 | 99.9449 | 0.9994 | 0.04% | |
| 513690 | 1.1298 | 1.1553 | 0.88% | |
| 002970 | 1.0551 | 1.327 | 0.04% | |
| 003023 | 1.1925 | 1.2473 | 0.04% | |
| 003120 | 1.8742 | 1.9562 | 0.62% | |
| 005635 | 1.615 | 1.8812 | 0.88% | |
| 004448 | 2.9601 | 2.9601 | 0.62% | |
| 004495 | 1.4368 | 1.6034 | 0.62% | |
| 001236 | 2.139 | 2.139 | 0.88% | |
| 001237 | 1.3403 | 1.3403 | 0.88% | |
| 001277 | 0.7836 | 0.7836 | 0.88% | |
| 000200 | 1.2533 | 1.7707 | 0.04% | |
| 003866 | 1.0394 | 1.2377 | 0.04% | |
| 510020 | 3.9003 | 1.4385 | 0.88% | |
| 021922 | 1.0948 | 1.0948 | 0.88% | |
| 561790 | 1.2271 | 1.2271 | 0.88% | |
| 021315 | 1.4745 | 1.4745 | 0.88% | |
| 020983 | 1.6535 | 1.6535 | 0.88% | |
| 021035 | 1.4589 | 1.4589 | 0.88% | |
| 021036 | 1.4544 | 1.4544 | 0.88% | |
| 018407 | 1.0028 | 1.072 | 0.04% | |
| 019397 | 1.0706 | 1.0706 | 0.04% | |
| 019856 | 1.3465 | 1.3465 | 0.88% | |
| 019979 | 1.0424 | 1.0729 | 0.04% | |
| 020053 | 1.3469 | 1.3469 | 0.62% | |
| 020184 | 1.2939 | 1.2939 | 0.88% | |
| 010226 | 1.1635 | 1.1635 | 0.04% | |
| 000929 | 9.295 | 3.9443 | 1.09% | |
| 010666 | 0.74 | 0.74 | 0.62% | |
| 010785 | 1.0708 | 1.0708 | 0.88% | |
| 001993 | 1.1989 | 1.4886 | 0.04% | |
| 002175 | 1.2177 | 1.418 | 0.04% | |
| 009717 | 0.9057 | 0.9057 | 0.62% | |
| 009740 | 1.4002 | 1.4002 | 0.62% | |
| 001522 | 1.4324 | 1.4849 | 0.62% | |
| 006634 | 1.0271 | 1.1936 | 0.04% | |
| 006813 | 1.8637 | 1.8637 | 0.62% | |
| 009218 | 1.3199 | 1.3199 | 0.62% | |
| 009357 | 1.1158 | 1.1441 | 0.04% | |
| 002556 | 2.06 | 2.06 | 0.88% | |
| 013837 | 0.6787 | 0.6787 | 0.62% | |
| 014004 | 1.0086 | 1.1127 | 0.04% | |
| 014036 | 1.215 | 1.215 | 0.62% | |
| 015301 | 1.1337 | 1.1337 | 0.04% | |
| 013451 | 0.8332 | 0.8332 | 0.62% | |
| 013465 | 1.2397 | 1.5269 | 0.88% | |
| 013466 | 1.2361 | 1.5012 | 0.88% | |
| 013769 | 1.1992 | 1.1992 | 0.62% | |
| 159203 | 1.3135 | 1.3135 | 0.88% | |
| 159391 | 1.1374 | 1.1374 | 0.88% | |
| 159396 | 101.2957 | 1.013 | 0.04% | |
| 012246 | 1.1219 | 1.1219 | 0.04% | |
| 012780 | 1.2817 | 1.2817 | 0.62% | |
| 011528 | 1.1527 | 1.1527 | 0.62% | |
| 011865 | 1.1602 | 1.1602 | 0.04% | |
| 011875 | 0.8925 | 0.8925 | 0.62% | |
| 011879 | 1.522 | 1.522 | 0.62% | |
| 014846 | 1.2001 | 1.2074 | 0.04% | |
| 011938 | 0.8557 | 0.8557 | 0.62% | |
| 012087 | 0.6361 | 0.6361 | 0.62% | |
| 011486 | 1.0416 | 1.0416 | 0.62% | |
| 515890 | 1.4809 | 1.7521 | 0.88% | |
| 515920 | 1.13 | 1.13 | 0.88% | |
| 012463 | 0.9831 | 0.9831 | 0.62% | |
| 012501 | 1.1215 | 1.1215 | 0.62% | |
| 016751 | 1.7676 | 1.7676 | 0.62% | |
| 019067 | 1.257 | 1.3268 | 0.04% | |
| 019104 | 1.0792 | 1.0792 | 0.04% | |
| 019169 | 1.2349 | 1.2349 | 0.88% | |
| 020216 | 1.0138 | 1.0818 | 0.04% | |
| 020364 | 1.2917 | 1.2917 | 0.62% | |
| 018133 | 1.595 | 1.595 | 0.88% | |
| 014232 | 1.3227 | 1.3227 | 0.62% | |
| 014424 | 1.0223 | 1.0223 | 0.41% | |
| 014425 | 1.0154 | 1.0154 | 0.41% | |
| 023990 | 1.2724 | 1.2724 | 0.88% | |
| 024186 | 1.9331 | 1.9331 | 0.88% | |
| 025725 | 1.0116 | 1.0116 | 0.88% | |
| 024749 | 1.0169 | 1.0169 | 0.88% | |
| 023510 | 1.1435 | 1.159 | 0.04% | |
| 023616 | 1.0166 | 1.0166 | 0.88% | |
| 022798 | 1.1242 | 1.1242 | 0.04% | |
| 023165 | 2.1872 | 2.1872 | 0.04% | |
| 023968 | 0.9731 | 0.9731 | 0.88% | |
| 160526 | 1.3909 | 1.713 | 0.62% | |
| 007517 | 1.0159 | 1.2163 | 0.04% | |
| 050004 | 1.7902 | 3.641 | 0.62% | |
| 050008 | 0.705 | 2.785 | 0.62% | |
| 050009 | 1.514 | 6.25 | 0.62% | |
| 050014 | 2.489 | 2.561 | 0.62% | |
| 050023 | 1.7267 | 1.9797 | 0.04% | |
| 050024 | 1.6699 | 1.6699 | 0.88% | |
| 050111 | 3.4989 | 3.5959 | 0.04% | |
| 007985 | 1.1812 | 1.2333 | 0.04% | |
| 002904 | 1.0852 | 1.3541 | 0.04% | |
| 006438 | 1.4698 | 1.4698 | 0.88% | |
| 002354 | 1.0112 | 1.3905 | 0.04% | |
| 003566 | 1.0591 | 1.3106 | 0.04% | |
| 003683 | 1.157 | 1.3005 | 0.04% | |
| 561750 | 1.1505 | 1.1505 | 0.88% | |
| 588010 | 0.8126 | 0.8126 | 0.88% | |
| 021383 | 1.8464 | 1.8464 | 0.62% | |
| 021480 | 1.1113 | 1.1113 | 0.88% | |
| 020680 | 1.006 | 1.0559 | 0.04% | |
| 020921 | 1.0658 | 1.0965 | 0.04% | |
| 020960 | 1.0305 | 1.0305 | 0.04% | |
| 024452 | 0.998 | 0.998 | 0.88% | |
| 018397 | 0.8739 | 0.8739 | 0.88% | |
| 019297 | 1.0038 | 1.0038 | 0.62% | |
| 019623 | 1.1388 | 1.1668 | 0.04% | |
| 019626 | 1.1438 | 1.1438 | 0.04% | |
| 019712 | 1.1002 | 1.1484 | 0.62% | |
| 019713 | 1.0968 | 1.143 | 0.62% | |
| 003162 | 1.0327 | 1.3149 | 0.04% | |
| 003188 | 1.0555 | 1.4385 | 0.04% | |
| 003207 | 1.1259 | 1.3776 | 0.04% | |
| 002143 | 1.1323 | 1.3918 | 0.04% | |
| 010873 | 0.8453 | 0.8453 | 0.88% | |
| 010904 | 1.1127 | 1.1127 | 0.62% | |
| 006848 | 1.1245 | 1.3333 | 0.04% | |
| 009356 | 1.1309 | 1.1619 | 0.04% | |
| 002610 | 3.1339 | 3.1339 | 1.09% | |
| 002716 | 1.098 | 1.3408 | 0.04% | |
| 015302 | 1.1215 | 1.1215 | 0.04% | |
| 013770 | 1.1846 | 1.1846 | 0.62% | |
| 013103 | 0.7868 | 0.7868 | 0.62% | |
| 013321 | 1.1499 | 1.1499 | 0.62% | |
| 013418 | 1.0963 | 1.0963 | 0.62% | |
| 012218 | 0.9719 | 0.9719 | 0.62% | |
| 011585 | 1.0562 | 1.0562 | 0.62% | |
| 011741 | 1.0762 | 1.0762 | 0.62% | |
| 011757 | 1.0261 | 1.0261 | 0.62% | |
| 011845 | 0.9861 | 0.9861 | 0.62% | |
| 011846 | 0.9599 | 0.9599 | 0.62% | |
| 012083 | 1.2559 | 1.2559 | 0.62% | |
| 011340 | 1.0568 | 1.0568 | 0.62% | |
| 011341 | 1.0265 | 1.0265 | 0.62% | |
| 515900 | 1.5709 | 1.5709 | 0.88% | |
| 012650 | 1.2243 | 1.2243 | 0.62% |
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 | 130,277.87 | 84.83 |
| 3 | 现金 | 521.27 | 00.34 |
| 4 | 其他资产 | 16,277.83 | 10.60 |
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 | 012582336 | 25瀚蓝SCP002 | 60.00(万张) | 6,002.59(万元) | 3.91(%) |
| 2 | 102282400 | 22中交集MTN002 | 40.00(万张) | 4,103.51(万元) | 2.67(%) |
| 3 | 012582362 | 25南通高新SCP007 | 40.00(万张) | 4,001.62(万元) | 2.61(%) |
| 4 | 102382795 | 23兖矿能源MTN001 | 30.00(万张) | 3,098.88(万元) | 2.02(%) |
| 5 | 102282415 | 22中电投MTN032 | 30.00(万张) | 3,077.09(万元) | 2.00(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.18% | 1.73% | 0.0% | 0.0% | 2.64% |
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 |
|---|---|---|---|---|---|---|---|
0.08% | 0.33% | 0.62% | 1.08% | 1.73% | 0.0% | 0.0% | 5.52% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 47.83 | 165.60 | 150.21 |
| 特雷诺指数 | -0.03 | -0.38 | -0.38 |
| 詹森指数 | 0.00 | 0.01 | 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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