公募基金 > 基金超市 > 博时信用债纯债债券B
博时信用债纯债债券B 020024
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债券型
基金公司博时基金管理有限公司 基金经理李禹成,张李陵 申购费率0.3% 基金规模0.0亿 () |
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| 基金代码020024 | 基金经理李禹成,张李陵 | 最新份额90,646.86万份 () |
| 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2023-11-13 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在谨慎投资的前提下，本基金力争获取高于业绩比较基准的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国家债券、金融债券、公开发行的次级债券、中央银行票据、企业债券、公司债券、地方政府债、资产支持证券、央行票据、中期票据、短期融资券、超短期融资券、可分离交易债券的纯债部分、债券回购、银行定期存款、同业存单、国债期货等金融工具以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不直接从二级市场买入股票等证券，不参与一级市场的新股申购、增发新股、可转换债券、可交换债券以及可分离交易债券，也不投资二级市场的可转换债券、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，每季度末按照最低收益分配比例计算的每份基金份额应分配金额超过0.001元时，本基金至少进行收益分配1次，本基金每年收益分配次数最多为12次；每次收益分配比例不得低于收益分配基准日可供分配利润的50%，每年度末收益分配比例不得低于基金该年度末可供分配利润的90%；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，B类基金份额和C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一基金份额类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-21 | 1.1079 | 1.1944 | 0.14% |
| 2026-1-20 | 1.1064 | 1.1929 | 0.14% |
| 2026-1-19 | 1.1048 | 1.1913 | 0.01% |
| 2026-1-16 | 1.1047 | 1.1912 | 0.03% |
| 2026-1-15 | 1.1146 | 1.1909 | 0.01% |
| 2026-1-14 | 1.1145 | 1.1908 | -0.01% |
| 2026-1-13 | 1.1146 | 1.1909 | 0.04% |
| 2026-1-12 | 1.1142 | 1.1905 | 0.10% |
| 2026-1-9 | 1.1131 | 1.1894 | 0.05% |
| 2026-1-8 | 1.1125 | 1.1888 | 0.10% |
| 2026-1-7 | 1.1114 | 1.1877 | -0.11% |
| 2026-1-6 | 1.1126 | 1.1889 | -0.13% |
| 2026-1-5 | 1.1141 | 1.1904 | -0.04% |
| 2025-12-30 | 1.114 | 1.1903 | -0.02% |
| 2025-12-29 | 1.1142 | 1.1905 | -0.21% |
| 2025-12-26 | 1.1165 | 1.1928 | 0.03% |
| 2025-12-25 | 1.1162 | 1.1925 | -0.04% |
| 2025-12-24 | 1.1166 | 1.1929 | 0.05% |
| 2025-12-23 | 1.116 | 1.1923 | 0.11% |
| 2025-12-22 | 1.1148 | 1.1911 | -0.06% |
张李陵先生：CFA，清华大学经济学硕士、理学学士，具有证券从业资格。2006年起先后在招商银行、融通基金、博时基金、招银理财工作。2014年加入博时基金管理有限公司。历任投资经理、投资经理兼基金经理助理、博时招财一号大数据保本混合型证券投资基金(2016年8月1日-2017年6月27日)、博时泰安债券型证券投资基金(2016年12月27日-2018年3月8日)、博时泰和债券型证券投资基金(2016年7月13日-2018年3月9日)、博时富鑫纯债债券型证券投资基金(2017年2月10日-2018年7月16日)、博时稳定价值债券投资基金(2015年5月22日-2020年2月24日)、博时平衡配置混合型证券投资基金(2015年7月16日-2020年2月24日)、博时天颐债券型证券投资基金(2016年8月1日-2020年2月24日)、博时信用债纯债债券型证券投资基金(2015年7月16日-2020年3月11日)、博时双季享六个月持有期债券型证券投资基金(2020年10月13日-2023年4月25日)的基金经理。2020年再次加入博时基金管理有限公司。现任固定收益投资三部总经理兼固定收益投资三部投资总监、博时信用债纯债债券型证券投资基金(2020年7月13日—至今)、博时恒泽混合型证券投资基金(2021年2月8日—至今)、博时恒泰债券型证券投资基金(2021年4月22日—至今)、博时博盈稳健6个月持有期混合型证券投资基金(2021年8月10日—至今)、博时稳益9个月持有期混合型证券投资基金(2021年11月9日—至今)、博时富鑫纯债债券型证券投资基金(2021年11月23日—至今)、博时恒益稳健一年持有期混合型证券投资基金(2022年4月14日—至今)、博时双季乐六个月持有期债券型证券投资基金(2022年4月15日—至今)、博时恒乐债券型证券投资基金(2022年4月28日—至今)、博时稳定价值债券投资基金(2023年9月1日—至今)、博时中高等级信用债债券型证券投资基金(2023年12月13日—至今)的基金经理。
任职期间收益
博时信用债纯债债券B 2023-11-13至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时泰和债券C | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 2.59% | 2.08% |
| 博时博盈稳健6个月持有期混合A | 混合型 | 2021-07-17 至 今 | 4.5 | -14.56% | -30.21% |
| 博时稳益9个月持有期混合A | 混合型 | 2021-09-24 至 今 | 4.3 | 1.30% | -29.76% |
| 博时恒乐债券C | 债券型 | 2022-02-23 至 今 | 3.9 | 2.50% | 4.02% |
| 博时恒益稳健一年持有期混合A | 混合型 | 2022-03-01 至 今 | 3.9 | 2.34% | -19.79% |
| 博时双季乐六个月持有期债券A | 债券型 | 2022-03-01 至 今 | 3.9 | 8.01% | 3.84% |
| 博时富鑫纯债债券C | 债券型 | 2022-07-20 至 今 | 3.5 | 5.17% | 2.48% |
| 融通汇财宝货币A | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.28% | -1.92% |
| 融通可转债债券C | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.60% | -2.41% |
| 博时富鑫纯债债券A | 债券型 | 2017-02-10 至 2018-07-16 | 1.4 | 2.01% | 3.90% |
| 博时富鑫纯债债券A | 债券型 | 2021-11-23 至 今 | 4.2 | 8.56% | 4.10% |
| 博时恒泰债券A | 债券型 | 2021-03-23 至 今 | 4.8 | 5.26% | 7.33% |
| 博时稳益9个月持有期混合C | 混合型 | 2021-09-24 至 今 | 4.3 | 0.63% | -29.76% |
| 博时中高等级信用债A | 债券型 | 2023-11-03 至 今 | 2.2 | 0.77% | 0.39% |
| 博时稳定价值债券A | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 21.65% | 16.32% |
| 博时稳定价值债券A | 债券型 | 2023-09-01 至 今 | 2.4 | 0.47% | 0.32% |
| 博时双季享持有期债券A | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.84% | 7.77% |
| 博时恒泽混合C | 混合型 | 2020-12-24 至 今 | 5.1 | -0.61% | -28.27% |
| 博时博盈稳健6个月持有期混合C | 混合型 | 2021-07-17 至 今 | 4.5 | -15.19% | -30.21% |
| 博时稳定价值债券B | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 19.91% | 16.32% |
| 博时稳定价值债券B | 债券型 | 2023-09-01 至 今 | 2.4 | 0.35% | 0.32% |
| 博时泰安债券A | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.48% | 2.61% |
| 博时双季享持有期债券C | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 6.88% | 7.77% |
| 博时恒泰债券E | 债券型 | 2025-03-07 至 今 | 0.9 | -- | -- |
| 博时泰和债券A | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 1.00% | 2.08% |
| 博时恒乐债券A | 债券型 | 2022-02-23 至 今 | 3.9 | 3.06% | 4.02% |
| 博时中高等级信用债C | 债券型 | 2023-11-03 至 今 | 2.2 | 0.74% | 0.39% |
| 博时信用债纯债债券B | 债券型 | 2023-11-13 至 今 | 2.2 | 1.56% | 0.47% |
| 博时平衡配置混合 | 混合型 | 2015-07-16 至 2020-02-24 | 4.6 | 22.23% | 38.56% |
| 博时天颐债券A | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 34.66% | 14.39% |
| 融通债券A/B | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 2.40% | 2.55% |
| 融通可转债债券A | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.30% | -2.41% |
| 博时招财一号保本 | 保本型 | 2016-08-01 至 2017-05-03 | 0.8 | 2.18% | 2.11% |
| 博时恒益稳健一年持有期混合C | 混合型 | 2022-03-01 至 今 | 3.9 | 1.78% | -19.79% |
| 博时天颐债券C | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 32.75% | 14.39% |
| 融通债券C | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 1.82% | 2.55% |
| 博时泰安债券C | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.19% | 2.61% |
| 博时双季享持有期债券B | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.02% | 7.76% |
| 博时双季乐六个月持有期债券C | 债券型 | 2022-03-01 至 今 | 3.9 | 7.44% | 3.84% |
| 博时信用债纯债债券A | 债券型 | 2015-07-16 至 2020-03-11 | 4.7 | 28.91% | 18.72% |
| 博时信用债纯债债券A | 债券型 | 2020-07-13 至 今 | 5.5 | 15.79% | 9.94% |
| 博时信用债纯债债券C | 债券型 | 2015-09-21 至 2020-03-11 | 4.5 | 21.82% | 17.53% |
| 博时信用债纯债债券C | 债券型 | 2020-07-13 至 今 | 5.5 | 14.15% | 9.93% |
| 博时恒泽混合A | 混合型 | 2020-12-24 至 今 | 5.1 | 0.73% | -28.27% |
| 博时恒泰债券C | 债券型 | 2021-03-23 至 今 | 4.8 | 4.23% | 7.33% |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 0.9 | -- | -- |
| 融通汇财宝货币B | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.54% | -1.92% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李禹成 | 2023-11-24 至 今 | 2年-11个月零29天 | 1.55 | 0.48 |
| 张李陵 | 2023-11-13 至 今 | 2年2个月零9天 | 1.56 | 0.47 |
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 |
|---|---|---|---|---|
| 000784 | 1.1444 | 1.1681 | 0.09% | |
| 001236 | 2.451 | 2.451 | 0.72% | |
| 001993 | 1.153 | 1.4909 | 0.09% | |
| 002553 | 2.779 | 2.779 | 0.86% | |
| 002555 | 1.668 | 1.668 | 0.86% | |
| 002755 | 1.0352 | 1.3652 | 0.09% | |
| 002775 | 1.0222 | 1.3672 | 0.09% | |
| 002905 | 1.0678 | 1.2872 | 0.09% | |
| 003607 | 1.0199 | 1.2653 | 0.09% | |
| 004434 | 2.161 | 2.161 | 0.86% | |
| 004495 | 1.482 | 1.6486 | 0.86% | |
| 005062 | 1.8588 | 1.8588 | 0.72% | |
| 005635 | 1.8037 | 2.0699 | 0.72% | |
| 005636 | 1.7331 | 1.9602 | 0.72% | |
| 006075 | 5.0217 | 5.0217 | 0.00% | |
| 006439 | 1.5337 | 1.5337 | 0.72% | |
| 007517 | 1.0166 | 1.217 | 0.09% | |
| 007985 | 1.1828 | 1.2349 | 0.09% | |
| 009217 | 1.5314 | 1.5314 | 0.86% | |
| 009333 | 0.9756 | 0.9756 | 0.86% | |
| 009717 | 0.9191 | 0.9191 | 0.86% | |
| 010223 | 1.1828 | 1.1828 | 0.09% | |
| 010328 | 0.6855 | 0.6855 | 0.86% | |
| 010456 | 0.9802 | 0.9802 | 0.86% | |
| 010775 | 1.2235 | 1.2235 | 0.86% | |
| 010776 | 1.1988 | 1.1988 | 0.86% | |
| 010872 | 0.8989 | 0.8989 | 0.72% | |
| 010873 | 0.8854 | 0.8854 | 0.72% | |
| 010973 | 1.0555 | 1.206 | 0.09% | |
| 011056 | 1.1487 | 1.1487 | 0.86% | |
| 011586 | 1.1255 | 1.1255 | 0.86% | |
| 011845 | 1.12 | 1.12 | 0.86% | |
| 011879 | 1.499 | 1.499 | 0.86% | |
| 012247 | 1.1137 | 1.1137 | 0.09% | |
| 012487 | 1.0234 | 1.0234 | 0.86% | |
| 013450 | 0.9468 | 0.9468 | 0.86% | |
| 013770 | 1.206 | 1.206 | 0.86% | |
| 014108 | 0.7371 | 0.7371 | 0.86% | |
| 014441 | 1.0689 | 1.0689 | 0.86% | |
| 014519 | 1.2314 | 1.2314 | 0.72% | |
| 015397 | 1.0084 | 1.0974 | 0.09% | |
| 015746 | 1.1116 | 1.1116 | 0.09% | |
| 015747 | 1.1011 | 1.1011 | 0.09% | |
| 015994 | 0.6329 | 0.6329 | 0.72% | |
| 016057 | 1.8576 | 1.8576 | 0.00% | |
| 016671 | 1.122 | 1.122 | 0.09% | |
| 016979 | 1.2672 | 1.2672 | 0.86% | |
| 017514 | 1.0017 | 1.0557 | 0.09% | |
| 017837 | 1.1245 | 1.1651 | 0.09% | |
| 018094 | 1.3674 | 1.3674 | 0.72% | |
| 019060 | 1.0155 | 1.0763 | 0.09% | |
| 019066 | 1.7757 | 1.7757 | 0.72% | |
| 020054 | 1.4997 | 1.4997 | 0.86% | |
| 020450 | 1.0149 | 1.1424 | 0.09% | |
| 020928 | 1.0897 | 1.1005 | 0.09% | |
| 021352 | 1.0783 | 1.1182 | 0.09% | |
| 021383 | 2.091 | 2.091 | 0.86% | |
| 021854 | 1.0527 | 1.0527 | 0.09% | |
| 021922 | 1.1776 | 1.1776 | 0.72% | |
| 022599 | 1.2374 | 1.2415 | 0.72% | |
| 022627 | 1.2644 | 1.2644 | 0.72% | |
| 022628 | 1.2617 | 1.2617 | 0.72% | |
| 022806 | 1.0164 | 1.0336 | 0.09% | |
| 022922 | 2.0307 | 2.0576 | 0.72% | |
| 023520 | 1.3689 | 1.3689 | 0.72% | |
| 023617 | 1.0916 | 1.0916 | 0.72% | |
| 023990 | 1.5174 | 1.5174 | 0.72% | |
| 025336 | 2.2015 | 2.2015 | 0.09% | |
| 025725 | 1.0093 | 1.0093 | 0.72% | |
| 050026 | 2.556 | 2.695 | 0.86% | |
| 050119 | 2.4639 | 2.4679 | 0.09% | |
| 050123 | 1.752 | 1.995 | 0.09% | |
| 159260 | 0.9443 | 0.9443 | 0.72% | |
| 160518 | 2.648 | 2.648 | 0.86% | |
| 513390 | 1.9857 | 1.9857 | 0.00% | |
| 561760 | 1.2131 | 1.2131 | 0.72% | |
| 588010 | 0.9971 | 0.9971 | 0.72% | |
| 588390 | 1.0425 | 1.0425 | 0.72% | |
| 589900 | 1.485 | 1.485 | 0.72% | |
| 014847 | 1.2102 | 1.217 | 0.09% | |
| 000264 | 0.913 | 0.798 | 0.86% | |
| 000929 | 10.5378 | 4.4605 | 2.45% | |
| 001242 | 1.4418 | 1.4418 | 0.72% | |
| 001545 | 1.0753 | 1.376 | 0.09% | |
| 002109 | 1.0428 | 1.3407 | 0.09% | |
| 002140 | 1.0573 | 1.3127 | 0.09% | |
| 002404 | 1.204 | 1.366 | 0.09% | |
| 002466 | 1.0684 | 1.3553 | 0.09% | |
| 002519 | 1.1464 | 1.3508 | 0.09% | |
| 002754 | 1.0148 | 1.3584 | 0.09% | |
| 002812 | 1.0901 | 1.3477 | 0.09% | |
| 002904 | 1.0842 | 1.3531 | 0.09% | |
| 004168 | 1.0023 | 1.3048 | 0.09% | |
| 004601 | 1.0919 | 1.3646 | 0.09% | |
| 005622 | 1.2147 | 1.3109 | 0.09% | |
| 006714 | 1.0158 | 1.2167 | 0.09% | |
| 007536 | 1.0677 | 1.2287 | 0.09% | |
| 007796 | 1.7773 | 1.7773 | 0.72% | |
| 008106 | 1.0806 | 1.2246 | 0.09% | |
| 008117 | 1.0246 | 1.1858 | 0.09% | |
| 008674 | 1.018 | 1.1929 | 0.09% | |
| 009218 | 1.4886 | 1.4886 | 0.86% | |
| 009468 | 0.9839 | 0.9839 | 0.86% | |
| 010227 | 1.1613 | 1.1613 | 0.09% | |
| 010547 | 1.158 | 1.158 | 0.86% | |
| 010666 | 0.8108 | 0.8108 | 0.86% | |
| 010994 | 1.4874 | 1.4874 | 0.86% | |
| 011341 | 1.1693 | 1.1693 | 0.86% | |
| 011740 | 1.2155 | 1.2155 | 0.86% | |
| 011875 | 0.9854 | 0.9854 | 0.86% | |
| 011895 | 2.483 | 2.483 | 0.86% | |
| 011927 | 0.7808 | 0.7808 | 0.86% | |
| 012500 | 1.3336 | 1.3336 | 0.86% | |
| 013103 | 0.8735 | 0.8735 | 0.86% | |
| 013837 | 0.6829 | 0.6829 | 0.86% | |
| 013931 | 1.0171 | 1.112 | 0.09% | |
| 014004 | 1.0075 | 1.1116 | 0.09% | |
| 014425 | 1.0099 | 1.0099 | 0.63% | |
| 014440 | 1.0862 | 1.0862 | 0.86% | |
| 014704 | 1.0364 | 1.0364 | 0.86% | |
| 015276 | 1.0945 | 1.0945 | 0.86% | |
| 015993 | 0.6395 | 0.6395 | 0.72% | |
| 016936 | 1.6613 | 1.6613 | 0.72% | |
| 017783 | 1.0285 | 1.0285 | 0.09% | |
| 017838 | 1.1219 | 1.1617 | 0.09% | |
| 018130 | 1.71 | 1.71 | 0.86% | |
| 018146 | 1.4167 | 1.4167 | 0.72% | |
| 019161 | 1.0568 | 1.107 | 0.09% | |
| 019481 | 0.217 | 0.217 | 0.00% | |
| 019713 | 1.1174 | 1.1636 | 0.86% | |
| 019853 | 1.1152 | 1.1989 | 0.72% | |
| 019855 | 1.4389 | 1.4389 | 0.72% | |
| 020184 | 1.46 | 1.46 | 0.72% | |
| 020238 | 1.0187 | 1.0811 | 0.09% | |
| 020323 | 1.1627 | 1.1627 | 0.72% | |
| 020454 | 1.0556 | 1.0936 | 0.09% | |
| 020960 | 1.0097 | 1.031 | 0.09% | |
| 020965 | 1.118 | 1.13 | 0.09% | |
| 021099 | 1.0976 | 1.0976 | 0.72% | |
| 021853 | 1.0572 | 1.0572 | 0.09% | |
| 021856 | 1.1829 | 1.1829 | 0.72% | |
| 021923 | 1.1749 | 1.1749 | 0.72% | |
| 022648 | 1.0274 | 1.0274 | 0.09% | |
| 022725 | 1.8309 | 1.8309 | 0.72% | |
| 022726 | 1.8291 | 1.8291 | 0.72% | |
| 022799 | 1.0713 | 1.0713 | 0.09% | |
| 023165 | 2.5804 | 2.5804 | 0.09% | |
| 023521 | 1.3654 | 1.3654 | 0.72% | |
| 023579 | 1.008 | 1.008 | 0.09% | |
| 023727 | 1.5531 | 1.5531 | 0.72% | |
| 023968 | 1.0199 | 1.0199 | 0.72% | |
| 023996 | 1.1162 | 1.1162 | 0.09% | |
| 024186 | 2.0157 | 2.0255 | 0.72% | |
| 025171 | 1.1066 | 1.1066 | 0.72% | |
| 050002 | 2.0189 | 4.0796 | 0.72% | |
| 050012 | 1.575 | 1.844 | 0.86% | |
| 050014 | 2.853 | 2.925 | 0.86% | |
| 159623 | 1.0438 | 1.0743 | 0.72% | |
| 160527 | 0.9936 | 1.0266 | 0.86% | |
| 160529 | 1.4156 | 1.4156 | 0.86% | |
| 506005 | 1.5088 | 1.5655 | 0.86% | |
| 516580 | 0.705 | 0.705 | 0.72% | |
| 561700 | 1.0915 | 1.0915 | 0.72% | |
| 561780 | 1.6091 | 1.6091 | 0.72% | |
| 001578 | 1.1449 | 1.389 | 0.09% | |
| 002096 | 1.9488 | 2.6839 | 0.86% | |
| 002198 | 1.0829 | 1.3557 | 0.09% | |
| 002716 | 1.1002 | 1.343 | 0.09% | |
| 002930 | 1.0218 | 1.2871 | 0.09% | |
| 003210 | 1.106 | 1.3346 | 0.09% | |
| 003730 | 1.0739 | 1.3572 | 0.09% | |
| 004092 | 1.2216 | 1.2216 | 0.86% | |
| 004448 | 3.2649 | 3.2649 | 0.86% | |
| 005265 | 1.9414 | 2.1559 | 0.86% | |
| 005631 | 1.0668 | 1.2915 | 0.09% | |
| 005961 | 1.6855 | 1.9092 | 0.72% | |
| 006438 | 1.5759 | 1.5759 | 0.72% | |
| 007234 | 1.3487 | 1.3487 | 0.86% | |
| 007486 | 1.0327 | 1.2279 | 0.09% | |
| 007845 | 1.1439 | 1.1672 | 0.09% | |
| 007962 | 1.0591 | 1.2092 | 0.09% | |
| 007996 | 1.1023 | 1.2163 | 0.09% | |
| 008651 | 1.1289 | 1.1778 | 0.09% | |
| 008829 | 1.0068 | 1.1544 | 0.09% | |
| 009057 | 1.747 | 1.747 | 0.86% | |
| 009168 | 1.0642 | 1.2903 | 0.09% | |
| 009356 | 1.1335 | 1.1645 | 0.09% | |
| 009469 | 0.9408 | 0.9408 | 0.86% | |
| 009620 | 0.7341 | 0.7895 | 0.86% | |
| 010455 | 1.0008 | 1.0008 | 0.86% | |
| 010785 | 1.1378 | 1.1378 | 0.72% | |
| 010902 | 0.8523 | 0.8523 | 0.86% | |
| 010995 | 1.4288 | 1.4288 | 0.86% | |
| 011340 | 1.2048 | 1.2048 | 0.86% | |
| 011487 | 1.1681 | 1.1681 | 0.86% | |
| 011741 | 1.1804 | 1.1804 | 0.86% | |
| 012246 | 1.1244 | 1.1244 | 0.09% | |
| 012464 | 1.0462 | 1.0462 | 0.86% | |
| 012693 | 1.043 | 1.1423 | 0.09% | |
| 013322 | 1.1538 | 1.1538 | 0.86% | |
| 013425 | 0.7392 | 0.7392 | 0.00% | |
| 014036 | 1.4012 | 1.4012 | 0.86% | |
| 014107 | 0.7555 | 0.7555 | 0.86% | |
| 014382 | 0.847 | 0.847 | 0.72% | |
| 014601 | 1.6544 | 1.6544 | 0.86% | |
| 015749 | 1.2012 | 1.2012 | 0.86% | |
| 016055 | 1.8788 | 1.8788 | 0.00% | |
| 016056 | 0.2683 | 0.2683 | 0.00% | |
| 017883 | 1.1069 | 1.1156 | 0.09% | |
| 018098 | 1.1235 | 1.1235 | 0.09% | |
| 018131 | 1.6797 | 1.6797 | 0.86% | |
| 018218 | 1.4151 | 1.4151 | 0.86% | |
| 018277 | 1.1641 | 1.1641 | 0.09% | |
| 018591 | 1.7255 | 1.7255 | 0.72% | |
| 019396 | 1.0761 | 1.0761 | 0.09% | |
| 019480 | 1.5191 | 1.5191 | 0.00% | |
| 019623 | 1.1409 | 1.1689 | 0.09% | |
| 019626 | 1.1456 | 1.1456 | 0.09% | |
| 019858 | 1.5118 | 1.5118 | 0.72% | |
| 020024 | 1.1079 | 1.1944 | 0.09% | |
| 020052 | 1.4808 | 1.4808 | 0.86% | |
| 020053 | 1.4936 | 1.4936 | 0.86% | |
| 020324 | 1.1562 | 1.1562 | 0.72% | |
| 020364 | 1.355 | 1.355 | 0.86% | |
| 021036 | 1.6798 | 1.6798 | 0.72% | |
| 021233 | 1.2882 | 1.3708 | 0.72% | |
| 021480 | 1.1533 | 1.1533 | 0.72% | |
| 021625 | 2.378 | 2.378 | 0.86% | |
| 022457 | 1.2637 | 1.2637 | 0.72% | |
| 022798 | 1.1247 | 1.1247 | 0.09% | |
| 023310 | 1.1854 | 1.1854 | 0.09% | |
| 023537 | 1.0381 | 1.0381 | 0.72% | |
| 023892 | 1.5128 | 1.5128 | 0.72% | |
| 024178 | 1.3114 | 1.3381 | 0.09% | |
| 024452 | 1.1541 | 1.1541 | 0.72% | |
| 024453 | 1.1499 | 1.1499 | 0.72% | |
| 024877 | 1.1098 | 1.1098 | 0.72% | |
| 025170 | 1.1084 | 1.1084 | 0.72% | |
| 025819 | 1.0101 | 1.0101 | 0.09% | |
| 050001 | 1.328 | 3.873 | 0.86% | |
| 050024 | 1.9511 | 1.9511 | 0.72% | |
| 050201 | 1.041 | 2.532 | 0.86% | |
| 050203 | 0.2172 | 0.2398 | 0.00% | |
| 159307 | 1.0572 | 1.1327 | 0.72% | |
| 159357 | 1.3067 | 1.3162 | 0.72% | |
| 159650 | 107.4361 | 1.0744 | 0.09% | |
| 159672 | 0.73 | 0.73 | 0.72% | |
| 159730 | 1.1391 | 1.1391 | 0.72% | |
| 160515 | 1.0353 | 1.7289 | 0.09% | |
| 513060 | 0.6519 | 0.6519 | 0.63% | |
| 515090 | 1.365 | 1.365 | 0.72% | |
| 561750 | 1.163 | 1.163 | 0.72% | |
| 561770 | 1.2756 | 1.2756 | 0.72% | |
| 000652 | 5.054 | 4.375 | 0.86% | |
| 001277 | 0.8603 | 0.8603 | 0.72% | |
| 001522 | 1.4863 | 1.5388 | 0.86% | |
| 001523 | 1.4767 | 1.4767 | 0.86% | |
| 002095 | 1.9587 | 2.7003 | 0.86% | |
| 002610 | 3.5376 | 3.5376 | 2.45% | |
| 003162 | 1.0348 | 1.317 | 0.09% | |
| 003258 | 1.066 | 1.3369 | 0.09% | |
| 003259 | 1.0182 | 1.329 | 0.09% | |
| 003866 | 1.0413 | 1.2396 | 0.09% | |
| 004307 | 1.0103 | 1.3071 | 0.09% | |
| 004505 | 1.544 | 1.544 | 0.86% | |
| 004677 | 1.676 | 1.676 | 0.86% | |
| 006733 | 2.8051 | 2.8051 | 0.72% | |
| 006813 | 2.0 | 2.0 | 0.86% | |
| 007147 | 1.0163 | 1.1905 | 0.09% | |
| 007659 | 1.0106 | 1.2086 | 0.09% | |
| 007797 | 1.7339 | 1.7339 | 0.72% | |
| 009058 | 1.6976 | 1.6976 | 0.86% | |
| 009167 | 1.0146 | 1.1374 | 0.09% | |
| 009716 | 0.9421 | 0.9421 | 0.86% | |
| 010548 | 1.1343 | 1.1343 | 0.86% | |
| 010903 | 0.8271 | 0.8271 | 0.86% | |
| 010904 | 1.1286 | 1.1286 | 0.86% | |
| 011095 | 1.1978 | 1.1978 | 0.86% | |
| 011162 | 0.575 | 0.575 | 0.86% | |
| 011178 | 0.7659 | 0.7659 | 0.86% | |
| 011395 | 0.9175 | 0.9175 | 0.86% | |
| 011592 | 2.19 | 2.19 | 0.72% | |
| 011928 | 0.7661 | 0.7661 | 0.86% | |
| 011939 | 0.9436 | 0.9436 | 0.86% | |
| 012463 | 1.0747 | 1.0747 | 0.86% | |
| 012501 | 1.2874 | 1.2874 | 0.86% | |
| 012650 | 1.5103 | 1.5103 | 0.86% | |
| 012779 | 1.4343 | 1.4343 | 0.86% | |
| 012780 | 1.3993 | 1.3993 | 0.86% | |
| 013069 | 1.1328 | 1.1328 | 0.09% | |
| 013114 | 0.9596 | 0.9596 | 0.86% | |
| 013321 | 1.176 | 1.176 | 0.86% | |
| 013499 | 0.7172 | 0.7172 | 0.00% | |
| 014158 | 1.3171 | 1.3171 | 0.86% | |
| 014439 | 1.0576 | 1.0576 | 0.63% | |
| 014507 | 1.3933 | 1.3933 | 0.86% | |
| 014703 | 1.069 | 1.069 | 0.86% | |
| 015301 | 1.136 | 1.136 | 0.09% | |
| 015902 | 1.3071 | 1.3071 | 0.86% | |
| 015903 | 1.2802 | 1.2802 | 0.86% | |
| 016058 | 0.2653 | 0.2653 | 0.00% | |
| 017769 | 1.2245 | 1.2245 | 0.86% | |
| 017770 | 1.2105 | 1.2105 | 0.86% | |
| 018095 | 1.356 | 1.356 | 0.72% | |
| 018133 | 2.0 | 2.0 | 0.72% | |
| 018686 | 1.4574 | 1.4574 | 0.72% | |
| 018989 | 1.1079 | 1.1079 | 0.09% | |
| 019091 | 1.6227 | 1.6227 | 0.72% | |
| 019910 | 1.9389 | 1.9389 | 0.72% | |
| 019968 | 1.1436 | 1.1436 | 0.09% | |
| 019979 | 1.0453 | 1.0758 | 0.09% | |
| 019980 | 1.0413 | 1.0693 | 0.09% | |
| 020059 | 2.448 | 2.448 | 0.86% | |
| 020119 | 1.1007 | 1.1083 | 0.09% | |
| 020651 | 1.1693 | 1.1693 | 0.72% | |
| 021114 | 1.0287 | 1.1223 | 0.09% | |
| 021314 | 1.6592 | 1.6592 | 0.72% | |
| 021436 | 1.0336 | 1.0336 | 0.09% | |
| 021481 | 1.1515 | 1.1515 | 0.72% | |
| 021551 | 1.1218 | 1.1734 | 0.72% | |
| 021569 | 1.0446 | 1.0783 | 0.09% | |
| 022722 | 1.1602 | 1.1602 | 0.09% | |
| 023989 | 1.3684 | 1.3684 | 0.72% | |
| 024555 | 1.0356 | 1.0356 | 0.09% | |
| 024714 | 0.9881 | 0.9881 | 0.72% | |
| 024835 | 1.1302 | 1.1327 | 0.72% | |
| 025726 | 1.0088 | 1.0088 | 0.72% | |
| 050018 | 1.481 | 1.481 | 0.86% | |
| 050021 | 2.8092 | 2.8092 | 0.72% | |
| 050022 | 3.2335 | 4.1054 | 0.86% | |
| 050106 | 1.4324 | 2.4559 | 0.09% | |
| 159838 | 0.592 | 0.592 | 0.72% | |
| 159908 | 3.0603 | 3.0603 | 0.72% | |
| 159968 | 10.592 | 2.088 | 0.72% | |
| 510020 | 3.9802 | 1.468 | 0.72% | |
| 510410 | 2.0337 | 2.0337 | 0.72% | |
| 515890 | 1.4178 | 1.7502 | 0.72% | |
| 561790 | 1.3267 | 1.3267 | 0.72% | |
| 001215 | 1.683 | 1.683 | 0.86% | |
| 001243 | 1.4423 | 1.4423 | 0.72% | |
| 001546 | 1.0477 | 1.4449 | 0.09% | |
| 002142 | 2.323 | 2.746 | 0.86% | |
| 002143 | 1.136 | 1.3955 | 0.09% | |
| 002175 | 1.2203 | 1.4206 | 0.09% | |
| 002698 | 1.0828 | 1.3634 | 0.09% | |
| 002970 | 1.0595 | 1.3314 | 0.09% | |
| 003260 | 1.0963 | 1.3503 | 0.09% | |
| 003268 | 1.0539 | 1.29 | 0.09% | |
| 003566 | 1.0611 | 1.3126 | 0.09% | |
| 003651 | 1.0076 | 1.3095 | 0.09% | |
| 004200 | 1.0818 | 1.3502 | 0.09% | |
| 004367 | 1.0755 | 1.2739 | 0.09% | |
| 004458 | 1.014 | 1.2999 | 0.09% | |
| 005482 | 1.295 | 1.295 | 0.86% | |
| 006633 | 1.03 | 1.205 | 0.09% | |
| 006634 | 1.0293 | 1.1958 | 0.09% | |
| 007485 | 1.0336 | 1.2342 | 0.09% | |
| 008170 | 1.1157 | 1.191 | 0.09% | |
| 008396 | 1.9116 | 1.9116 | 0.72% | |
| 008411 | 1.0986 | 1.1946 | 0.09% | |
| 008967 | 0.9349 | 1.2558 | 0.86% | |
| 009740 | 1.5085 | 1.5085 | 0.86% | |
| 009858 | 1.0371 | 1.0371 | 0.86% | |
| 010329 | 0.6679 | 0.6679 | 0.86% | |
| 010924 | 1.1118 | 1.1118 | 0.86% | |
| 011163 | 0.5525 | 0.5525 | 0.86% | |
| 011486 | 1.1972 | 1.1972 | 0.86% | |
| 011756 | 1.1645 | 1.1645 | 0.86% | |
| 011865 | 1.1662 | 1.1662 | 0.09% | |
| 011874 | 1.0137 | 1.0137 | 0.86% | |
| 012083 | 1.4449 | 1.4449 | 0.86% | |
| 012086 | 0.6886 | 0.6886 | 0.86% | |
| 012087 | 0.6759 | 0.6759 | 0.86% | |
| 012651 | 1.4701 | 1.4701 | 0.86% | |
| 014159 | 1.2965 | 1.2965 | 0.86% | |
| 014438 | 1.073 | 1.073 | 0.63% | |
| 014506 | 1.4212 | 1.4212 | 0.86% | |
| 015030 | 1.5459 | 1.5459 | 0.86% | |
| 015272 | 1.2062 | 1.2062 | 0.86% | |
| 015273 | 1.1926 | 1.1926 | 0.86% | |
| 016270 | 1.1365 | 1.2258 | 0.09% | |
| 016670 | 1.1346 | 1.1346 | 0.09% | |
| 017438 | 1.0824 | 1.0824 | 0.09% | |
| 017439 | 1.0742 | 1.0742 | 0.09% | |
| 018129 | 1.7431 | 1.7431 | 0.72% | |
| 018398 | 0.9107 | 0.9107 | 0.72% | |
| 018738 | 5.174 | 5.174 | 0.00% | |
| 018851 | 0.8811 | 0.8811 | 0.00% | |
| 018988 | 1.1097 | 1.1097 | 0.09% | |
| 019105 | 2.808 | 2.808 | 0.72% | |
| 019195 | 1.4749 | 1.5366 | 0.86% | |
| 019295 | 1.7464 | 1.7464 | 0.86% | |
| 019298 | 1.1319 | 1.1319 | 0.86% | |
| 019504 | 1.2621 | 1.2621 | 0.72% | |
| 019977 | 1.0967 | 1.1361 | 0.09% | |
| 020216 | 1.0179 | 1.0859 | 0.09% | |
| 020239 | 1.0176 | 1.0768 | 0.09% | |
| 020365 | 1.339 | 1.339 | 0.86% | |
| 020681 | 1.0169 | 1.0678 | 0.09% | |
| 020921 | 1.0679 | 1.0986 | 0.09% | |
| 021550 | 1.1247 | 1.1787 | 0.72% | |
| 022809 | 1.2127 | 1.2127 | 0.09% | |
| 022870 | 1.0525 | 1.0737 | 0.09% | |
| 023309 | 1.5681 | 1.5681 | 0.09% | |
| 023536 | 1.0398 | 1.0398 | 0.72% | |
| 023728 | 1.5494 | 1.5494 | 0.72% | |
| 023891 | 1.5172 | 1.5172 | 0.72% | |
| 023969 | 1.0189 | 1.0189 | 0.72% | |
| 024834 | 1.1289 | 1.1313 | 0.72% | |
| 025556 | 3.2896 | 3.2896 | 0.86% | |
| 025868 | 1.0333 | 1.0333 | 0.72% | |
| 025869 | 1.0329 | 1.0329 | 0.72% | |
| 050015 | 1.182 | 1.264 | 0.00% | |
| 050016 | 1.5677 | 1.7357 | 0.09% | |
| 050019 | 2.5807 | 2.5857 | 0.09% | |
| 050023 | 1.8557 | 2.1087 | 0.09% | |
| 159108 | 1.1309 | 1.1309 | 0.72% | |
| 159253 | 0.9269 | 0.9269 | 0.72% | |
| 159533 | 1.9972 | 1.9972 | 0.72% | |
| 159568 | 1.7731 | 1.7731 | 0.72% | |
| 159743 | 1.3287 | 1.3287 | 0.72% | |
| 160516 | 1.469 | 1.0168 | 0.72% | |
| 160523 | 1.0018 | 1.3361 | 0.09% | |
| 511130 | 104.7579 | 1.0795 | 0.09% | |
| 512960 | 1.4937 | 1.5325 | 0.72% | |
| 513360 | 0.5578 | 0.5578 | 0.00% | |
| 551000 | 100.2014 | 1.002 | 0.09% | |
| 014846 | 1.2243 | 1.2316 | 0.09% | |
| 000084 | 1.2577 | 1.4856 | 0.09% | |
| 000085 | 1.2275 | 1.4257 | 0.09% | |
| 000200 | 1.2551 | 1.773 | 0.09% | |
| 000219 | 3.2898 | 3.5418 | 0.86% | |
| 000783 | 1.164 | 1.1895 | 0.09% | |
| 000936 | 3.451 | 3.477 | 0.86% | |
| 001661 | 1.0612 | 1.4502 | 0.09% | |
| 001911 | 1.0532 | 1.3606 | 0.09% | |
| 001961 | 1.2329 | 1.4043 | 0.09% | |
| 002611 | 3.4167 | 3.4167 | 2.45% | |
| 003119 | 2.0113 | 2.0943 | 0.86% | |
| 003708 | 1.0171 | 1.3124 | 0.09% | |
| 004136 | 1.1282 | 1.2965 | 0.09% | |
| 004435 | 2.0677 | 2.0677 | 0.86% | |
| 006848 | 1.1208 | 1.3353 | 0.09% | |
| 006929 | 1.0205 | 1.2396 | 0.09% | |
| 007963 | 1.0588 | 1.2037 | 0.09% | |
| 008867 | 1.1703 | 1.1703 | 0.86% | |
| 009271 | 1.1605 | 1.1937 | 0.09% | |
| 009592 | 1.2407 | 1.3199 | 0.86% | |
| 009741 | 1.4671 | 1.4671 | 0.86% | |
| 009857 | 1.0836 | 1.0836 | 0.86% | |
| 010665 | 0.8361 | 0.8361 | 0.86% | |
| 011096 | 1.1714 | 1.1714 | 0.86% | |
| 011177 | 0.7971 | 0.7971 | 0.86% | |
| 011396 | 0.8954 | 0.8954 | 0.86% | |
| 011528 | 1.2102 | 1.2102 | 0.86% | |
| 012153 | 1.8633 | 1.8633 | 0.86% | |
| 012219 | 0.9604 | 0.9604 | 0.86% | |
| 013104 | 0.8507 | 0.8507 | 0.86% | |
| 013418 | 1.1046 | 1.1046 | 0.86% | |
| 013465 | 1.3272 | 1.6694 | 0.72% | |
| 013798 | 0.882 | 0.882 | 0.86% | |
| 013836 | 0.7056 | 0.7056 | 0.86% | |
| 014600 | 1.6872 | 1.6872 | 0.86% | |
| 014913 | 1.647 | 1.647 | 0.86% | |
| 015031 | 1.5101 | 1.5101 | 0.86% | |
| 015302 | 1.1233 | 1.1233 | 0.09% | |
| 015750 | 1.1803 | 1.1803 | 0.86% | |
| 016751 | 1.7473 | 1.8328 | 0.86% | |
| 016914 | 1.019 | 1.1043 | 0.09% | |
| 017482 | 1.1443 | 1.1443 | 0.72% | |
| 018091 | 1.0937 | 1.2129 | 0.09% | |
| 018128 | 1.7641 | 1.7641 | 0.72% | |
| 018145 | 1.4281 | 1.4281 | 0.72% | |
| 018278 | 1.1539 | 1.1539 | 0.09% | |
| 018407 | 1.0039 | 1.0731 | 0.09% | |
| 018853 | 0.8691 | 0.8691 | 0.00% | |
| 019297 | 1.1358 | 1.1358 | 0.86% | |
| 020183 | 1.4679 | 1.4679 | 0.72% | |
| 020983 | 1.853 | 1.853 | 0.72% | |
| 021100 | 1.0938 | 1.0938 | 0.72% | |
| 021234 | 1.2855 | 1.3673 | 0.72% | |
| 021315 | 1.6513 | 1.6513 | 0.72% | |
| 021435 | 1.0361 | 1.0361 | 0.09% | |
| 021499 | 3.5369 | 3.5369 | 2.45% | |
| 021589 | 1.1091 | 1.1091 | 0.09% | |
| 022600 | 1.2353 | 1.2391 | 0.72% | |
| 022916 | 1.263 | 1.263 | 0.72% | |
| 023213 | 2.0095 | 2.0095 | 0.86% | |
| 023580 | 1.0073 | 1.0073 | 0.09% | |
| 023874 | 1.1717 | 1.1717 | 0.72% | |
| 024878 | 1.1085 | 1.1085 | 0.72% | |
| 050006 | 1.419 | 2.3612 | 0.09% | |
| 050008 | 0.73 | 2.84 | 0.86% | |
| 050011 | 3.8671 | 3.9821 | 0.09% | |
| 050025 | 5.1753 | 5.2343 | 0.00% | |
| 050027 | 1.1128 | 1.6987 | 0.09% | |
| 050116 | 1.5243 | 1.6743 | 0.09% | |
| 159505 | 1.6253 | 1.6253 | 0.72% | |
| 159824 | 1.2959 | 1.2959 | 0.72% | |
| 160526 | 1.3773 | 1.6994 | 0.86% | |
| 515900 | 1.7153 | 1.7153 | 0.72% | |
| 588990 | 2.8922 | 2.8922 | 0.72% | |
| 000930 | 10.3457 | 4.303 | 2.45% | |
| 001237 | 1.382 | 1.382 | 0.72% | |
| 002206 | 1.0288 | 1.32 | 0.09% | |
| 002354 | 1.0149 | 1.3942 | 0.09% | |
| 002385 | 1.9689 | 2.0097 | 0.72% | |
| 002556 | 2.359 | 2.359 | 0.72% | |
| 002595 | 1.607 | 1.607 | 0.72% | |
| 003120 | 1.9932 | 2.0752 | 0.86% | |
| 003709 | 1.0138 | 1.2739 | 0.09% | |
| 004334 | 1.0292 | 1.3277 | 0.09% | |
| 004366 | 1.0876 | 1.2918 | 0.09% | |
| 004689 | 1.1176 | 1.3202 | 0.09% | |
| 004698 | 2.254 | 2.254 | 0.72% | |
| 005266 | 1.8262 | 2.028 | 0.86% | |
| 005462 | 1.0217 | 1.2413 | 0.09% | |
| 005483 | 1.2142 | 1.2142 | 0.86% | |
| 005737 | 1.3712 | 1.3712 | 0.72% | |
| 005795 | 1.8019 | 1.8019 | 0.72% | |
| 005960 | 1.7569 | 2.0128 | 0.72% | |
| 006849 | 1.1191 | 1.3284 | 0.09% | |
| 007148 | 1.0152 | 1.1817 | 0.09% | |
| 008397 | 1.8772 | 1.8772 | 0.72% | |
| 008966 | 0.9631 | 1.2946 | 0.86% | |
| 009619 | 0.749 | 0.8069 | 0.86% | |
| 011585 | 1.17 | 1.17 | 0.86% | |
| 011757 | 1.1338 | 1.1338 | 0.86% | |
| 011846 | 1.0893 | 1.0893 | 0.86% | |
| 011864 | 1.1858 | 1.1858 | 0.09% | |
| 011938 | 0.9703 | 0.9703 | 0.86% | |
| 011982 | 0.896 | 0.896 | 0.86% | |
| 013068 | 1.1429 | 1.1429 | 0.09% | |
| 013113 | 0.9726 | 0.9726 | 0.86% | |
| 013656 | 1.0575 | 1.1618 | 0.09% | |
| 013769 | 1.2214 | 1.2214 | 0.86% | |
| 014233 | 1.4439 | 1.4439 | 0.86% | |
| 014424 | 1.017 | 1.017 | 0.63% | |
| 014914 | 1.6104 | 1.6104 | 0.86% | |
| 015824 | 1.076 | 1.076 | 0.86% | |
| 016966 | 1.2408 | 1.2408 | 0.09% | |
| 017481 | 1.1547 | 1.1547 | 0.72% | |
| 017782 | 1.034 | 1.034 | 0.09% | |
| 018397 | 0.9168 | 0.9168 | 0.72% | |
| 019067 | 1.257 | 1.3292 | 0.09% | |
| 019296 | 1.716 | 1.716 | 0.86% | |
| 019854 | 1.1141 | 1.1952 | 0.72% | |
| 019856 | 1.4297 | 1.4297 | 0.72% | |
| 019857 | 1.5183 | 1.5183 | 0.72% | |
| 020691 | 2.5429 | 2.5429 | 0.72% | |
| 020692 | 2.5348 | 2.5348 | 0.72% | |
| 020984 | 1.8465 | 1.8465 | 0.72% | |
| 021041 | 1.082 | 1.1113 | 0.09% | |
| 021382 | 2.1118 | 2.1118 | 0.86% | |
| 022040 | 1.2321 | 1.2321 | 0.09% | |
| 022064 | 1.0193 | 1.0558 | 0.09% | |
| 022458 | 1.2605 | 1.2605 | 0.72% | |
| 022649 | 1.0253 | 1.0253 | 0.09% | |
| 022766 | 1.2286 | 1.2286 | 0.09% | |
| 022920 | 2.8097 | 2.8097 | 0.72% | |
| 023156 | 1.1206 | 1.1463 | 0.09% | |
| 023510 | 1.1459 | 1.1614 | 0.09% | |
| 023616 | 1.0929 | 1.0929 | 0.72% | |
| 024713 | 0.9895 | 0.9895 | 0.72% | |
| 024748 | 1.3972 | 1.3972 | 0.72% | |
| 024749 | 1.3967 | 1.3967 | 0.72% | |
| 024833 | 1.1302 | 1.1327 | 0.72% | |
| 024843 | 1.082 | 1.082 | 0.09% | |
| 024876 | 1.0189 | 1.0189 | 0.09% | |
| 050020 | 0.626 | 0.626 | 0.00% | |
| 050111 | 3.6932 | 3.7902 | 0.09% | |
| 050202 | 0.2172 | 0.2398 | 0.00% | |
| 159287 | 1.1451 | 1.1451 | 0.72% | |
| 159582 | 2.7335 | 2.7335 | 0.72% | |
| 159937 | 10.3671 | 4.0707 | 2.45% | |
| 160514 | 1.8877 | 1.9877 | 0.09% | |
| 160517 | 1.7399 | 1.9581 | 0.72% | |
| 501082 | 2.9461 | 2.9461 | 0.86% | |
| 510710 | 4.382 | 1.3547 | 0.72% | |
| 513500 | 2.2743 | 4.5486 | 0.00% | |
| 515920 | 1.2175 | 1.2175 | 0.72% | |
| 516860 | 1.5007 | 1.5007 | 0.72% | |
| 520690 | 0.8707 | 0.8707 | 0.72% | |
| 588030 | 1.5739 | 1.5739 | 0.72% | |
| 588790 | 0.9122 | 1.8244 | 0.72% | |
| 019090 | 1.633 | 1.633 | 0.72% | |
| 000927 | 0.1688 | 0.1698 | 0.00% | |
| 001125 | 1.785 | 1.785 | 0.86% | |
| 002568 | 1.0122 | 1.2594 | 0.09% | |
| 002569 | 1.143 | 1.3594 | 0.09% | |
| 002578 | 1.1274 | 1.2722 | 0.09% | |
| 002811 | 1.284 | 1.4064 | 0.09% | |
| 002929 | 1.1838 | 1.4043 | 0.09% | |
| 003188 | 1.0562 | 1.4392 | 0.09% | |
| 003207 | 1.1271 | 1.3788 | 0.09% | |
| 003682 | 1.1873 | 1.3469 | 0.09% | |
| 003683 | 1.1603 | 1.3038 | 0.09% | |
| 003703 | 1.142 | 1.3304 | 0.09% | |
| 004091 | 1.2764 | 1.2764 | 0.86% | |
| 004118 | 1.0348 | 1.417 | 0.09% | |
| 004479 | 1.0324 | 1.3125 | 0.09% | |
| 005878 | 3.243 | 3.243 | 0.86% | |
| 007513 | 1.0609 | 1.2319 | 0.09% | |
| 008866 | 1.213 | 1.213 | 0.86% | |
| 009272 | 1.1489 | 1.1782 | 0.09% | |
| 009332 | 1.0009 | 1.0009 | 0.86% | |
| 009357 | 1.1179 | 1.1462 | 0.09% | |
| 009591 | 1.2898 | 1.376 | 0.86% | |
| 009967 | 1.0827 | 1.1309 | 0.86% | |
| 010226 | 1.1644 | 1.1644 | 0.09% | |
| 010326 | 0.5163 | 0.5163 | 0.86% | |
| 010327 | 0.4951 | 0.4951 | 0.86% | |
| 010786 | 1.1151 | 1.1151 | 0.72% | |
| 010905 | 1.109 | 1.109 | 0.86% | |
| 011527 | 1.2339 | 1.2339 | 0.86% | |
| 012082 | 1.4719 | 1.4719 | 0.86% | |
| 012154 | 1.812 | 1.812 | 0.86% | |
| 012218 | 0.9788 | 0.9788 | 0.86% | |
| 012488 | 1.0027 | 1.0027 | 0.86% | |
| 012692 | 1.0449 | 1.1479 | 0.09% | |
| 013410 | 4.96 | 4.96 | 0.86% | |
| 013417 | 1.1338 | 1.1338 | 0.86% | |
| 013451 | 0.9145 | 0.9145 | 0.86% | |
| 013466 | 1.3238 | 1.6425 | 0.72% | |
| 013797 | 0.9046 | 0.9046 | 0.86% | |
| 014037 | 1.3667 | 1.3667 | 0.86% | |
| 014232 | 1.474 | 1.474 | 0.86% | |
| 014520 | 1.2166 | 1.2166 | 0.72% | |
| 015277 | 1.0702 | 1.0702 | 0.86% | |
| 015491 | 2.9027 | 2.9027 | 0.86% | |
| 016937 | 1.6475 | 1.6475 | 0.72% | |
| 016978 | 1.2894 | 1.2894 | 0.86% | |
| 017910 | 1.165 | 1.1812 | 0.09% | |
| 018132 | 2.0167 | 2.0167 | 0.72% | |
| 018217 | 1.439 | 1.439 | 0.86% | |
| 018852 | 0.1258 | 0.1258 | 0.00% | |
| 018854 | 0.1241 | 0.1241 | 0.00% | |
| 019104 | 1.0818 | 1.0818 | 0.09% | |
| 019169 | 1.4319 | 1.4319 | 0.72% | |
| 019397 | 1.0731 | 1.0731 | 0.09% | |
| 019503 | 1.2719 | 1.2719 | 0.72% | |
| 019712 | 1.1213 | 1.1695 | 0.86% | |
| 020650 | 1.1758 | 1.1758 | 0.72% | |
| 020680 | 1.0081 | 1.058 | 0.09% | |
| 021035 | 1.6855 | 1.6855 | 0.72% | |
| 021125 | 1.4012 | 1.4012 | 0.72% | |
| 021855 | 1.1861 | 1.1861 | 0.72% | |
| 022228 | 1.045 | 1.0698 | 0.09% | |
| 022266 | 1.1284 | 1.1397 | 0.09% | |
| 022767 | 1.1391 | 1.1673 | 0.09% | |
| 023346 | 1.0685 | 1.0739 | 0.09% | |
| 023450 | 1.4224 | 1.4224 | 0.09% | |
| 023873 | 1.1734 | 1.1734 | 0.72% | |
| 023972 | 1.8555 | 1.8555 | 0.09% | |
| 024237 | 1.8764 | 1.8764 | 0.00% | |
| 024325 | 1.0267 | 1.0267 | 0.09% | |
| 025834 | 1.0187 | 1.0187 | 0.00% | |
| 025837 | 1.0183 | 1.0183 | 0.00% | |
| 050004 | 1.8557 | 3.7065 | 0.86% | |
| 050007 | 1.071 | 2.944 | 0.86% | |
| 050009 | 1.744 | 7.113 | 0.86% | |
| 050010 | 5.688 | 6.128 | 0.86% | |
| 050013 | 1.4025 | 1.4025 | 0.72% | |
| 050030 | 1.5207 | 1.6632 | 0.00% | |
| 159203 | 1.363 | 1.363 | 0.72% | |
| 159391 | 1.1133 | 1.1133 | 0.72% | |
| 159396 | 101.5612 | 1.0156 | 0.09% | |
| 159678 | 1.5675 | 1.5675 | 0.72% | |
| 159742 | 0.766 | 0.766 | 0.63% | |
| 159811 | 2.3278 | 2.3278 | 0.72% | |
| 160505 | 1.274 | 5.969 | 0.86% | |
| 160512 | 2.431 | 2.602 | 0.86% | |
| 160513 | 2.2016 | 2.2766 | 0.09% | |
| 160528 | 0.9533 | 0.9794 | 0.86% | |
| 511380 | 14.5113 | 1.4511 | 0.09% | |
| 513690 | 1.1087 | 1.1455 | 0.72% | |
| 515130 | 1.5444 | 1.5444 | 0.72% | |
| 563830 | 1.2776 | 1.29 | 0.72% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,255,087.59 | 138.44 |
| 3 | 现金 | 3,721.46 | 00.41 |
| 4 | 其他资产 | 442.70 | 00.05 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 230023 | 23附息国债23 | 515.00(万张) | 58,943.22(万元) | 6.50(%) |
| 2 | 2400001 | 24特别国债01 | 428.50(万张) | 44,966.01(万元) | 4.96(%) |
| 3 | 240215 | 24国开15 | 355.00(万张) | 36,596.18(万元) | 4.04(%) |
| 4 | 240017 | 24附息国债17 | 250.00(万张) | 25,732.41(万元) | 2.84(%) |
| 5 | 250206 | 25国开06 | 249.00(万张) | 25,192.84(万元) | 2.78(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-01-16 | 2026-01-20 | 0.0102 |
| 2 | 2025-10-20 | 2025-10-22 | 0.0048 |
| 3 | 2025-07-11 | 2025-07-15 | 0.0057 |
| 4 | 2025-04-14 | 2025-04-16 | 0.0044 |
| 5 | 2025-01-13 | 2025-01-15 | 0.0251 |
| 6 | 2024-10-15 | 2024-10-17 | 0.0087 |
| 7 | 2024-07-09 | 2024-07-11 | 0.007 |
| 8 | 2024-04-12 | 2024-04-16 | 0.0064 |
| 9 | 2024-01-09 | 2024-01-11 | 0.0142 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.65% | 0.69% | 0.0% | 0.0% | 2.89% |
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 |
|---|---|---|---|---|---|---|---|
0.24% | 0.16% | 0.32% | 0.32% | 0.69% | 0.0% | 0.0% | 6.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.02 | -0.02 |
| 夏普比率 | -75.30 | 70.15 | 82.58 |
| 特雷诺指数 | 0.03 | -0.14 | -0.15 |
| 詹森指数 | 0.00 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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