| 基金代码020216 | 基金经理李秋实 | 最新份额28.8万份 () |
| 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2023-12-05 | 托管行浙商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
在严格控制投资组合风险的前提下,力争长期内实现超越业绩比较基准的投资回报。
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、金融债、企业债、公司债、地方政府债、政府支持债券、政府支持机构债券、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债、资产支持证券、债券回购、同业存单、货币市场工具、国债期货、银行存款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)。
本基金不投资于股票等资产,也不投资于可转换债券、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,并可依据届时有效的法律法规适时合理地调整投资范围。
本基金所界定的金融债是指由银行和其他金融机构发行的债券,包括政策性银行、商业银行、证券公司、保险公司、财务公司及其他金融机构发行的债券。
若法律法规的相关规定发生变更或监管机构允许,本基金管理人在履行适当程序后,可对上述资产配置比例进行调整。
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、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
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,其对应的可分配收益可能有所不同。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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-27 | 1.0339 | 1.1129 | 0.07% |
| 2026-10-26 | 1.0332 | 1.1122 | 0.02% |
| 2026-10-23 | 1.033 | 1.112 | 0.00% |
| 2026-10-22 | 1.033 | 1.112 | 0.00% |
| 2026-10-21 | 1.033 | 1.112 | -0.03% |
| 2026-10-20 | 1.0333 | 1.1123 | 0.09% |
| 2026-10-19 | 1.0324 | 1.1114 | 0.01% |
| 2026-10-16 | 1.0323 | 1.1113 | 0.06% |
| 2026-10-15 | 1.0317 | 1.1107 | -0.01% |
| 2026-10-14 | 1.0318 | 1.1108 | 0.08% |
| 2026-10-13 | 1.031 | 1.11 | 0.04% |
| 2026-10-12 | 1.0306 | 1.1096 | 0.09% |
| 2026-10-9 | 1.0297 | 1.1087 | 0.05% |
| 2026-10-8 | 1.0292 | 1.1082 | 0.00% |
| 2026-9-30 | 1.0292 | 1.1082 | -0.08% |
| 2026-9-29 | 1.03 | 1.109 | 0.09% |
| 2026-9-28 | 1.0291 | 1.1081 | -0.03% |
| 2026-9-24 | 1.0294 | 1.1084 | 0.08% |
| 2026-9-23 | 1.0286 | 1.1076 | 0.00% |
| 2026-9-22 | 1.0286 | 1.1076 | 0.04% |

李秋实女士:中国籍,硕士。2012年加入博时基金管理有限公司。历任固定收益研究助理、研究员、高级研究员、高级研究员兼基金经理助理、博时民丰纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时裕乾纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时广利纯债3个月定期开放债券型发起式证券投资基金(2020年7月7日-2021年10月27日)、博时富乾纯债3个月定期开放债券型发起式证券投资基金(2020年7月7日-2021年10月27日)、博时华盈纯债债券型证券投资基金(2020年7月7日-2021年10月27日)、博时富添纯债债券型证券投资基金(2021年3月18日-2022年3月30日)、博时聚利纯债债券型证券投资基金(2021年8月17日-2023年1月18日)、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1月19日-2023年2月22日)、博时裕弘纯债债券型证券投资基金(2021年8月17日-2023年3月23日)、博时富进纯债一年定期开放债券型发起式证券投资基金(2021年1月27日-2025年6月25日)的基金经理。现任博时富和纯债债券型证券投资基金(2020年7月7日—至今)、博时富安纯债3个月定期开放债券型发起式证券投资基金(2020年7月7日—至今)、博时裕腾纯债债券型证券投资基金(2020年7月7日—至今)、博时富洋纯债一年定期开放债券型发起式证券投资基金(2021年1月27日—至今)、博时富宁纯债债券型证券投资基金(2021年2月5日—至今)、博时富永纯债3个月定期开放债券型发起式证券投资基金(2021年2月5日—至今)、博时富源纯债债券型证券投资基金(2021年2月25日—至今)、博时裕泉纯债债券型证券投资基金(2021年10月27日—至今)、博时裕瑞纯债债券型证券投资基金(2022年9月9日—至今)、博时富璟纯债一年定期开放债券型证券投资基金(2024年5月20日—至今)、博时利发纯债债券型证券投资基金(2026年1月30日—至今)、博时富悦纯债债券型证券投资基金(2026年1月30日—至今)、博时富泽金融债债券型证券投资基金(2026年1月30日—至今)的基金经理、博时富淳纯债3个月定期开放债券型发起式证券投资基金(2026年5月21日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时华盈纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.02% | 5.14% |
| 博时富和纯债债券 | 债券型 | 2020-07-07 至 今 | 6.3 | 11.23% | 9.90% |
| 博时富源纯债债券C | 债券型 | 2023-09-08 至 今 | 3.1 | 1.96% | 0.59% |
| 博时裕腾纯债债券A | 债券型 | 2020-07-07 至 今 | 6.3 | 13.56% | 9.91% |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2022-05-26 至 今 | 4.4 | -- | -- |
| 博时聚利3个月定开债发起式 | 债券型 | 2021-08-17 至 2023-02-22 | 1.5 | 4.48% | 3.16% |
| 博时民丰纯债债券C | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.53% | 5.14% |
| 博时富宁纯债债券C | 债券型 | 2025-06-11 至 2026-07-01 | 1.1 | -- | -- |
| 博时民丰纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.06% | 5.13% |
| 博时富永3个月定开债发起式 | 债券型 | 2021-02-05 至 今 | 5.7 | 9.92% | 8.41% |
| 博时富悦纯债A | 债券型 | 2026-01-30 至 2026-07-28 | 0.5 | -- | -- |
| 博时富进一年期定开债发起式 | 债券型 | 2021-01-27 至 2025-06-25 | 4.4 | 10.41% | 8.06% |
| 博时裕乾纯债债券C | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.39% | 5.14% |
| 博时裕泉纯债债券A | 债券型 | 2021-10-27 至 2026-07-01 | 4.7 | 6.39% | 4.68% |
| 博时利发纯债债券C | 债券型 | 2026-01-30 至 今 | 0.7 | -- | -- |
| 博时裕泉纯债债券C | 债券型 | 2024-10-11 至 2026-07-01 | 1.7 | -- | -- |
| 博时利发纯债债券A | 债券型 | 2026-01-30 至 今 | 0.7 | -- | -- |
| 博时富源纯债债券A | 债券型 | 2021-02-25 至 今 | 5.7 | 11.17% | 8.04% |
| 博时富添纯债债券A | 债券型 | 2021-03-18 至 2022-03-30 | 1.0 | 3.94% | 3.76% |
| 博时裕瑞纯债债券 | 债券型 | 2022-09-09 至 今 | 4.1 | 3.52% | 1.94% |
| 博时裕乾纯债债券A | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 3.92% | 5.14% |
| 博时富安3个月定开债发起式 | 债券型 | 2020-07-07 至 今 | 6.3 | 11.93% | 9.91% |
| 博时富淳3个月定开债发起式 | 债券型 | 2026-05-21 至 今 | 0.4 | -- | -- |
| 博时富洋一年定开债发起式 | 债券型 | 2021-01-27 至 今 | 5.8 | 9.08% | 8.06% |
| 博时富泽金融债A | 债券型 | 2026-01-30 至 今 | 0.7 | -- | -- |
| 博时富悦纯债C | 债券型 | 2026-01-30 至 2026-07-28 | 0.5 | -- | -- |
| 博时富泽金融债C | 债券型 | 2026-01-30 至 今 | 0.7 | -- | -- |
| 博时裕腾纯债债券C | 债券型 | 2023-12-22 至 今 | 2.9 | 0.83% | 0.33% |
| 博时裕弘纯债债券A | 债券型 | 2021-08-17 至 2023-03-23 | 1.6 | 4.14% | 3.45% |
| 博时富宁纯债债券A | 债券型 | 2021-02-05 至 2026-07-01 | 5.4 | 10.10% | 8.41% |
| 博时广利3个月定开债发起式 | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.53% | 5.14% |
| 博时富乾3个月定开债发起式 | 债券型 | 2020-07-07 至 2021-10-27 | 1.3 | 4.56% | 5.14% |
| 博时富璟一年定开债 | 债券型 | 2024-05-20 至 今 | 2.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李秋实 | 2026-01-30 至 今 | 0年8个月零28天 | ||
| 何平 | 2023-12-06 至 2025-08-14 | 1年8个月零8天 | 0.98 | 0.53 |
| 王帅 | 2023-12-06 至 2026-01-30 | 2年1个月零24天 | 0.98 | 0.53 |
| 陈黎 | 2023-12-05 至 2024-04-03 | 0年-9个月零29天 | 0.98 | 0.54 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003963 | 1.0202 | 1.3367 | -0.04% | |
| 004091 | 1.0272 | 1.0272 | -1.68% | |
| 004092 | 0.9795 | 0.9795 | -1.68% | |
| 008396 | 1.571 | 1.571 | -2.16% | |
| 160505 | 0.919 | 5.614 | -1.68% | |
| 160513 | 2.2022 | 2.2772 | -0.04% | |
| 007513 | 1.0835 | 1.2625 | -0.04% | |
| 050007 | 1.017 | 2.89 | -1.68% | |
| 050012 | 1.123 | 1.392 | -1.68% | |
| 050016 | 1.5454 | 1.7134 | -0.04% | |
| 008966 | 0.7348 | 1.0663 | -1.68% | |
| 005062 | 1.5779 | 1.5779 | -2.16% | |
| 003258 | 1.0747 | 1.3602 | -0.04% | |
| 005960 | 1.4522 | 1.7081 | -2.16% | |
| 009857 | 0.9402 | 0.9402 | -1.68% | |
| 006733 | 2.2258 | 2.2258 | -2.16% | |
| 009218 | 1.4936 | 1.4936 | -1.68% | |
| 009357 | 1.0853 | 1.1586 | -0.04% | |
| 012153 | 1.3735 | 1.3735 | -1.68% | |
| 012154 | 1.3295 | 1.3295 | -1.68% | |
| 011585 | 0.9813 | 0.9813 | -1.68% | |
| 002143 | 1.1515 | 1.4197 | -0.04% | |
| 010872 | 0.7947 | 0.7947 | -2.16% | |
| 010873 | 0.7809 | 0.7809 | -2.16% | |
| 010902 | 0.7054 | 0.7054 | -1.68% | |
| 010904 | 1.0766 | 1.0766 | -1.68% | |
| 010994 | 1.3421 | 1.3421 | -1.68% | |
| 012087 | 0.5684 | 0.5684 | -1.68% | |
| 014441 | 1.0273 | 1.0273 | -1.68% | |
| 017438 | 1.0963 | 1.0963 | -0.04% | |
| 014913 | 1.3302 | 1.3302 | -1.68% | |
| 014108 | 0.5224 | 0.5224 | -1.68% | |
| 013465 | 1.0143 | 1.5253 | -2.16% | |
| 013113 | 0.919 | 0.919 | -1.68% | |
| 013114 | 0.9047 | 0.9047 | -1.68% | |
| 158005 | 0.8668 | 0.8668 | -2.16% | |
| 019857 | 1.3165 | 1.3165 | -2.16% | |
| 017770 | 1.0893 | 1.0893 | -1.68% | |
| 015824 | 1.0867 | 1.0867 | -1.68% | |
| 015994 | 0.4357 | 0.4357 | -2.16% | |
| 019169 | 1.2052 | 1.2052 | -2.16% | |
| 020238 | 1.0526 | 1.115 | -0.04% | |
| 020365 | 1.0197 | 1.0197 | -1.68% | |
| 017837 | 1.1744 | 1.215 | -0.04% | |
| 018130 | 1.3512 | 1.3512 | -1.68% | |
| 022798 | 1.1621 | 1.1621 | -0.04% | |
| 023213 | 2.0493 | 2.0493 | -1.68% | |
| 023990 | 1.3156 | 1.3156 | -2.16% | |
| 023996 | 1.1658 | 1.1658 | -0.04% | |
| 020691 | 2.3895 | 2.3895 | -2.16% | |
| 020983 | 1.6357 | 1.6357 | -2.16% | |
| 021035 | 1.1672 | 1.1672 | -2.16% | |
| 021041 | 1.09 | 1.1313 | -0.04% | |
| 021569 | 1.0613 | 1.095 | -0.04% | |
| 021589 | 1.1458 | 1.1458 | -0.04% | |
| 023510 | 1.1937 | 1.2092 | -0.04% | |
| 023520 | 1.0391 | 1.0391 | -2.16% | |
| 023579 | 1.0425 | 1.0425 | -0.04% | |
| 563830 | 1.1066 | 1.1412 | -2.16% | |
| 159307 | 1.0356 | 1.1478 | -2.16% | |
| 159357 | 1.1152 | 1.1247 | -2.16% | |
| 024713 | 1.0131 | 1.0131 | -2.16% | |
| 024714 | 1.0093 | 1.0093 | -2.16% | |
| 024877 | 0.9501 | 0.9854 | -2.16% | |
| 000784 | 1.1587 | 1.1824 | -0.04% | |
| 005483 | 1.0686 | 1.0686 | -1.68% | |
| 005635 | 1.5047 | 1.7709 | -2.16% | |
| 004435 | 1.7401 | 1.7401 | -1.68% | |
| 004677 | 1.213 | 1.213 | -1.68% | |
| 000084 | 1.2609 | 1.4989 | -0.04% | |
| 003566 | 1.0812 | 1.3387 | -0.04% | |
| 003703 | 1.1574 | 1.3627 | -0.04% | |
| 002929 | 1.1778 | 1.4321 | -0.04% | |
| 003119 | 2.0434 | 2.1264 | -1.68% | |
| 004168 | 1.0195 | 1.3321 | -0.04% | |
| 160526 | 1.1974 | 1.5195 | -1.68% | |
| 050021 | 2.2291 | 2.2291 | -2.16% | |
| 050023 | 1.7209 | 1.9739 | -0.04% | |
| 050026 | 2.222 | 2.361 | -1.68% | |
| 007962 | 1.0823 | 1.2389 | -0.04% | |
| 006929 | 1.0328 | 1.2665 | -0.04% | |
| 008867 | 1.043 | 1.043 | -1.68% | |
| 551000 | 102.8098 | 1.0281 | -0.04% | |
| 003207 | 1.1617 | 1.4134 | -0.04% | |
| 003240 | 1.0414 | 1.2198 | -0.04% | |
| 010455 | 0.7239 | 0.7239 | -1.68% | |
| 009741 | 1.1604 | 1.1604 | -1.68% | |
| 001522 | 1.2581 | 1.3106 | -1.68% | |
| 001578 | 1.1683 | 1.4124 | -0.04% | |
| 006849 | 1.1569 | 1.3816 | -0.04% | |
| 009272 | 1.1587 | 1.188 | -0.04% | |
| 002553 | 2.188 | 2.188 | -1.68% | |
| 002555 | 1.333 | 1.333 | -1.68% | |
| 002556 | 1.402 | 1.402 | -2.16% | |
| 002578 | 1.1306 | 1.2896 | -0.04% | |
| 002698 | 1.0865 | 1.3841 | -0.04% | |
| 002812 | 1.098 | 1.3556 | -0.04% | |
| 012218 | 0.9943 | 0.9943 | -1.68% | |
| 009591 | 1.0852 | 1.1714 | -1.68% | |
| 013068 | 1.1596 | 1.1596 | -0.04% | |
| 011756 | 0.9826 | 0.9826 | -1.68% | |
| 011864 | 1.1918 | 1.1918 | -0.04% | |
| 011865 | 1.1689 | 1.1689 | -0.04% | |
| 010903 | 0.6814 | 0.6814 | -1.68% | |
| 011096 | 1.1656 | 1.1656 | -1.68% | |
| 011178 | 0.465 | 0.465 | -1.68% | |
| 011395 | 0.934 | 0.934 | -1.68% | |
| 515890 | 1.4671 | 1.7995 | -2.16% | |
| 515920 | 1.005 | 1.005 | -2.16% | |
| 012488 | 0.9925 | 0.9925 | -1.68% | |
| 014424 | 0.8166 | 0.8166 | -1.26% | |
| 014425 | 0.8097 | 0.8097 | -1.26% | |
| 014506 | 1.2887 | 1.2887 | -1.68% | |
| 016671 | 1.1059 | 1.1059 | -0.04% | |
| 014158 | 1.1283 | 1.1283 | -1.68% | |
| 015302 | 1.1582 | 1.1582 | -0.04% | |
| 013322 | 1.0799 | 1.0799 | -1.68% | |
| 014232 | 1.1958 | 1.1958 | -1.68% | |
| 014382 | 0.7081 | 0.7081 | -2.16% | |
| 019910 | 1.6649 | 1.6649 | -2.16% | |
| 560310 | 0.6345 | 0.6345 | -2.16% | |
| 561760 | 1.3244 | 1.3244 | -2.16% | |
| 562450 | 0.8354 | 0.8354 | -2.16% | |
| 022266 | 1.1315 | 1.1539 | -0.04% | |
| 017783 | 0.9859 | 0.9859 | -0.04% | |
| 019060 | 1.0494 | 1.1102 | -0.04% | |
| 019090 | 1.1261 | 1.1261 | -2.16% | |
| 020364 | 1.0352 | 1.0352 | -1.68% | |
| 020450 | 1.0394 | 1.173 | -0.04% | |
| 017838 | 1.171 | 1.2108 | -0.04% | |
| 018091 | 1.1274 | 1.2466 | -0.04% | |
| 018146 | 1.2077 | 1.2077 | -2.16% | |
| 018217 | 1.1807 | 1.1807 | -1.68% | |
| 023310 | 1.1913 | 1.1913 | -0.04% | |
| 023727 | 1.2856 | 1.2856 | -2.16% | |
| 023892 | 1.2882 | 1.2882 | -2.16% | |
| 023969 | 0.78 | 0.78 | -2.16% | |
| 024178 | 1.3447 | 1.3786 | -0.04% | |
| 020681 | 1.0303 | 1.0892 | -0.04% | |
| 021625 | 1.98 | 1.98 | -1.68% | |
| 024452 | 0.9482 | 0.9482 | -2.16% | |
| 023521 | 1.0341 | 1.0341 | -2.16% | |
| 023536 | 0.6926 | 0.6926 | -2.16% | |
| 023537 | 0.6898 | 0.6898 | -2.16% | |
| 159838 | 0.5697 | 0.5697 | -2.16% | |
| 588990 | 2.6448 | 2.6448 | -2.16% | |
| 159396 | 104.1468 | 1.0415 | -0.04% | |
| 024843 | 1.1027 | 1.1027 | -0.04% | |
| 024878 | 0.9492 | 0.9818 | -2.16% | |
| 000783 | 1.1813 | 1.2068 | -0.04% | |
| 004458 | 1.0223 | 1.3222 | -0.04% | |
| 003683 | 1.1965 | 1.34 | -0.04% | |
| 160514 | 1.8831 | 1.9831 | -0.04% | |
| 160527 | 0.6736 | 0.7066 | -1.68% | |
| 160529 | 1.1713 | 1.1713 | -1.68% | |
| 008866 | 1.086 | 1.086 | -1.68% | |
| 010226 | 1.1968 | 1.1968 | -0.04% | |
| 010328 | 0.8372 | 0.8372 | -1.68% | |
| 003239 | 1.0475 | 1.2589 | -0.04% | |
| 003260 | 1.131 | 1.385 | -0.04% | |
| 003268 | 1.0834 | 1.3195 | -0.04% | |
| 010548 | 1.0982 | 1.0982 | -1.68% | |
| 006848 | 1.159 | 1.3895 | -0.04% | |
| 009217 | 1.5426 | 1.5426 | -1.68% | |
| 009271 | 1.1722 | 1.2054 | -0.04% | |
| 009356 | 1.1036 | 1.1796 | -0.04% | |
| 009592 | 1.0375 | 1.1167 | -1.68% | |
| 011846 | 0.7883 | 0.7883 | -1.68% | |
| 008106 | 1.0939 | 1.2447 | -0.04% | |
| 002175 | 1.2484 | 1.4487 | -0.04% | |
| 010905 | 1.055 | 1.055 | -1.68% | |
| 011163 | 0.4327 | 0.4327 | -1.68% | |
| 011341 | 0.63 | 0.63 | -1.68% | |
| 012500 | 1.233 | 1.233 | -1.68% | |
| 012651 | 1.1772 | 1.1772 | -1.68% | |
| 012692 | 1.0531 | 1.1721 | -0.04% | |
| 008674 | 1.0172 | 1.2064 | -0.04% | |
| 012086 | 0.5808 | 0.5808 | -1.68% | |
| 016751 | 1.6855 | 1.771 | -1.68% | |
| 014847 | 1.2112 | 1.218 | -0.04% | |
| 015030 | 1.0985 | 1.0985 | -1.68% | |
| 013836 | 0.5208 | 0.5208 | -1.68% | |
| 015397 | 1.0066 | 1.1168 | -0.04% | |
| 015491 | 2.7072 | 2.7072 | -1.68% | |
| 013769 | 1.2199 | 1.2199 | -1.68% | |
| 013418 | 0.9288 | 0.9288 | -1.68% | |
| 158037 | 1.0189 | 1.0189 | -2.16% | |
| 159108 | 0.8847 | 0.8847 | -2.16% | |
| 019977 | 1.1093 | 1.1587 | -0.04% | |
| 020183 | 1.0024 | 1.0024 | -2.16% | |
| 018591 | 1.9311 | 1.9311 | -2.16% | |
| 021922 | 1.1084 | 1.1084 | -2.16% | |
| 561770 | 1.0945 | 1.0945 | -2.16% | |
| 015902 | 1.0802 | 1.0802 | -1.68% | |
| 019161 | 1.0863 | 1.1365 | -0.04% | |
| 020324 | 0.9297 | 0.9297 | -2.16% | |
| 020454 | 1.0877 | 1.1257 | -0.04% | |
| 018407 | 1.0083 | 1.0971 | -0.04% | |
| 022920 | 2.2295 | 2.2295 | -2.16% | |
| 023156 | 1.1585 | 1.2 | -0.04% | |
| 023309 | 1.5457 | 1.5457 | -0.04% | |
| 023873 | 1.0167 | 1.0167 | -2.16% | |
| 023891 | 1.2959 | 1.2959 | -2.16% | |
| 023968 | 0.7826 | 0.7826 | -2.16% | |
| 025336 | 2.2019 | 2.2019 | -0.04% | |
| 020650 | 0.9017 | 0.9017 | -2.16% | |
| 020984 | 1.6275 | 1.6275 | -2.16% | |
| 021100 | 1.1248 | 1.1248 | -2.16% | |
| 024453 | 0.9404 | 0.9404 | -2.16% | |
| 022458 | 1.0828 | 1.0828 | -2.16% | |
| 022648 | 1.0407 | 1.0407 | -0.04% | |
| 022649 | 1.037 | 1.037 | -0.04% | |
| 159743 | 1.1829 | 1.1829 | -2.16% | |
| 159908 | 2.4084 | 2.4084 | -2.16% | |
| 588010 | 0.7717 | 0.7717 | -2.16% | |
| 588030 | 1.351 | 1.351 | -2.16% | |
| 024833 | 0.9924 | 1.0029 | -2.16% | |
| 005482 | 1.1466 | 1.1466 | -1.68% | |
| 005636 | 1.4369 | 1.664 | -2.16% | |
| 002206 | 1.0483 | 1.3499 | -0.04% | |
| 002519 | 1.1572 | 1.3616 | -0.04% | |
| 004448 | 2.7975 | 2.7975 | -1.68% | |
| 004479 | 1.0471 | 1.3386 | -0.04% | |
| 001236 | 1.462 | 1.462 | -2.16% | |
| 003682 | 1.2281 | 1.3877 | -0.04% | |
| 510410 | 1.7328 | 1.7328 | -2.16% | |
| 511130 | 110.8837 | 1.1408 | -0.04% | |
| 513690 | 1.1155 | 1.1523 | -2.16% | |
| 515130 | 1.3671 | 1.3671 | -2.16% | |
| 004136 | 1.1266 | 1.3217 | -0.04% | |
| 160516 | 1.2465 | 0.8628 | -2.16% | |
| 007486 | 1.046 | 1.2554 | -0.04% | |
| 050006 | 1.3736 | 2.3158 | -0.04% | |
| 050111 | 3.3619 | 3.4589 | -0.04% | |
| 050119 | 2.0533 | 2.0573 | -0.04% | |
| 009058 | 1.0665 | 1.0665 | -1.68% | |
| 003210 | 1.1424 | 1.371 | -0.04% | |
| 010775 | 1.1264 | 1.1854 | -1.68% | |
| 009620 | 0.5866 | 0.642 | -1.68% | |
| 009858 | 0.8943 | 0.8943 | -1.68% | |
| 006633 | 1.0448 | 1.2276 | -0.04% | |
| 002716 | 1.1096 | 1.3524 | -0.04% | |
| 002811 | 1.3202 | 1.4462 | -0.04% | |
| 012779 | 1.1431 | 1.1431 | -1.68% | |
| 001961 | 1.1984 | 1.4298 | -0.04% | |
| 002140 | 1.0595 | 1.3364 | -0.04% | |
| 010973 | 1.0822 | 1.2327 | -0.04% | |
| 515900 | 1.6013 | 1.6013 | -2.16% | |
| 012463 | 0.9198 | 0.9198 | -1.68% | |
| 012693 | 1.0509 | 1.1656 | -0.04% | |
| 014439 | 0.6829 | 0.6829 | -1.26% | |
| 014440 | 1.0471 | 1.0471 | -1.68% | |
| 016966 | 1.2717 | 1.2717 | -0.04% | |
| 013837 | 0.5009 | 0.5009 | -1.68% | |
| 015301 | 1.1739 | 1.1739 | -0.04% | |
| 013797 | 0.7929 | 0.7929 | -1.68% | |
| 013321 | 1.1045 | 1.1045 | -1.68% | |
| 158006 | 0.866 | 0.866 | -2.16% | |
| 014233 | 1.1669 | 1.1669 | -1.68% | |
| 019854 | 1.1294 | 1.2105 | -2.16% | |
| 019856 | 0.9578 | 0.9578 | -2.16% | |
| 019858 | 1.3089 | 1.3089 | -2.16% | |
| 020184 | 0.9947 | 0.9947 | -2.16% | |
| 021854 | 1.0401 | 1.0401 | -0.04% | |
| 015903 | 1.0531 | 1.0531 | -1.68% | |
| 019091 | 1.1164 | 1.1164 | -2.16% | |
| 020216 | 1.0339 | 1.1129 | -0.04% | |
| 019298 | 0.9116 | 0.9116 | -1.68% | |
| 019504 | 0.8532 | 0.8532 | -2.16% | |
| 022722 | 1.1717 | 1.1717 | -0.04% | |
| 022767 | 1.1559 | 1.1975 | -0.04% | |
| 022809 | 1.2404 | 1.2404 | -0.04% | |
| 023165 | 2.1568 | 2.1568 | -0.04% | |
| 023989 | 1.0386 | 1.0386 | -2.16% | |
| 025171 | 0.8753 | 0.8753 | -2.16% | |
| 021315 | 1.2507 | 1.2507 | -2.16% | |
| 021383 | 1.9974 | 1.9974 | -1.68% | |
| 021435 | 1.0528 | 1.0528 | -0.04% | |
| 021480 | 0.9806 | 0.9806 | -2.16% | |
| 022599 | 1.0985 | 1.1026 | -2.16% | |
| 159678 | 1.3026 | 1.3026 | -2.16% | |
| 159742 | 0.4838 | 0.4838 | -1.26% | |
| 159811 | 2.2248 | 2.2248 | -2.16% | |
| 159824 | 0.8775 | 0.8775 | -2.16% | |
| 159937 | 8.1579 | 3.2032 | -0.16% | |
| 159505 | 1.3752 | 1.3752 | -2.16% | |
| 159533 | 1.7049 | 1.7049 | -2.16% | |
| 004366 | 1.0933 | 1.317 | -0.04% | |
| 004495 | 1.4632 | 1.6298 | -1.68% | |
| 004505 | 1.376 | 1.376 | -1.68% | |
| 004698 | 1.807 | 1.807 | -2.16% | |
| 007845 | 1.1578 | 1.1811 | -0.04% | |
| 000085 | 1.2279 | 1.4358 | -0.04% | |
| 003709 | 1.0207 | 1.2918 | -0.04% | |
| 510020 | 3.7366 | 1.3782 | -2.16% | |
| 510710 | 4.0939 | 1.2656 | -2.16% | |
| 513060 | 0.5181 | 0.5181 | -1.26% | |
| 003120 | 2.0234 | 2.1054 | -1.68% | |
| 004118 | 1.072 | 1.4542 | -0.04% | |
| 008411 | 1.1122 | 1.2182 | -0.04% | |
| 160528 | 0.6422 | 0.6683 | -1.68% | |
| 007536 | 1.0994 | 1.2604 | -0.04% | |
| 050014 | 2.254 | 2.326 | -1.68% | |
| 050024 | 1.6792 | 1.6792 | -2.16% | |
| 050106 | 1.3897 | 2.4132 | -0.04% | |
| 050116 | 1.4986 | 1.6486 | -0.04% | |
| 050123 | 1.6198 | 1.8628 | -0.04% | |
| 007963 | 1.0815 | 1.2326 | -0.04% | |
| 000936 | 2.942 | 2.968 | -1.68% | |
| 010776 | 1.0991 | 1.1581 | -1.68% | |
| 005795 | 1.525 | 1.525 | -2.16% | |
| 005961 | 1.3846 | 1.6083 | -2.16% | |
| 009740 | 1.1978 | 1.1978 | -1.68% | |
| 001911 | 1.0618 | 1.3812 | -0.04% | |
| 001661 | 1.0763 | 1.4768 | -0.04% | |
| 006634 | 1.0476 | 1.218 | -0.04% | |
| 009333 | 0.9272 | 0.9272 | -1.68% | |
| 002569 | 1.1449 | 1.3927 | -0.04% | |
| 002610 | 2.7993 | 2.7993 | -0.16% | |
| 002754 | 1.0205 | 1.3858 | -0.04% | |
| 012780 | 1.11 | 1.11 | -1.68% | |
| 011874 | 0.8903 | 0.8903 | -1.68% | |
| 011875 | 0.8615 | 0.8615 | -1.68% | |
| 008117 | 1.0241 | 1.2001 | -0.04% | |
| 014601 | 1.3007 | 1.3007 | -1.68% | |
| 002096 | 1.6084 | 2.3435 | -1.68% | |
| 010995 | 1.2813 | 1.2813 | -1.68% | |
| 011095 | 1.196 | 1.196 | -1.68% | |
| 011162 | 0.4531 | 0.4531 | -1.68% | |
| 011177 | 0.4869 | 0.4869 | -1.68% | |
| 011396 | 0.908 | 0.908 | -1.68% | |
| 516860 | 0.9766 | 0.9766 | -2.16% | |
| 012464 | 0.8913 | 0.8913 | -1.68% | |
| 011928 | 0.9221 | 0.9221 | -1.68% | |
| 014520 | 1.2092 | 1.2092 | -2.16% | |
| 016978 | 1.0258 | 1.0258 | -1.68% | |
| 016979 | 1.0035 | 1.0035 | -1.68% | |
| 017439 | 1.0859 | 1.0859 | -0.04% | |
| 015272 | 1.2044 | 1.2044 | -1.68% | |
| 014004 | 1.0282 | 1.1382 | -0.04% | |
| 013466 | 1.0119 | 1.4944 | -2.16% | |
| 013656 | 1.0761 | 1.1864 | -0.04% | |
| 013104 | 0.5808 | 0.5808 | -1.68% | |
| 159203 | 1.1067 | 1.1067 | -2.16% | |
| 159260 | 0.7936 | 0.7936 | -2.16% | |
| 019626 | 1.1565 | 1.1565 | -0.04% | |
| 019855 | 0.9662 | 0.9662 | -2.16% | |
| 020024 | 1.1296 | 1.2247 | -0.04% | |
| 020054 | 1.2012 | 1.2012 | -1.68% | |
| 022040 | 1.2474 | 1.2574 | -0.04% | |
| 022064 | 1.0258 | 1.0813 | -0.04% | |
| 561430 | 0.9889 | 0.9889 | -2.16% | |
| 561700 | 1.083 | 1.083 | -2.16% | |
| 016270 | 1.1602 | 1.2562 | -0.04% | |
| 017481 | 1.1476 | 1.1476 | -2.16% | |
| 017514 | 1.0245 | 1.0818 | -0.04% | |
| 015746 | 1.1304 | 1.1304 | -0.04% | |
| 018988 | 1.1052 | 1.1052 | -0.04% | |
| 019067 | 1.2599 | 1.3422 | -0.04% | |
| 019104 | 1.0955 | 1.0955 | -0.04% | |
| 018129 | 1.1175 | 1.1175 | -2.16% | |
| 018277 | 1.1597 | 1.1597 | -0.04% | |
| 019503 | 0.8618 | 0.8618 | -2.16% | |
| 022916 | 1.0865 | 1.0865 | -2.16% | |
| 023874 | 1.013 | 1.013 | -2.16% | |
| 021314 | 1.2596 | 1.2596 | -2.16% | |
| 020651 | 0.8947 | 0.8947 | -2.16% | |
| 020692 | 2.3783 | 2.3783 | -2.16% | |
| 020921 | 1.0989 | 1.1296 | -0.04% | |
| 020960 | 1.0211 | 1.0487 | -0.04% | |
| 020965 | 1.1303 | 1.1548 | -0.04% | |
| 021114 | 1.0522 | 1.1521 | -0.04% | |
| 021125 | 1.3158 | 1.3158 | -2.16% | |
| 021499 | 2.7984 | 2.7984 | -0.16% | |
| 021550 | 1.1002 | 1.1934 | -2.16% | |
| 023346 | 1.0998 | 1.1052 | -0.04% | |
| 023616 | 0.9678 | 0.9678 | -2.16% | |
| 023617 | 0.9644 | 0.9644 | -2.16% | |
| 159672 | 0.6284 | 0.6284 | -2.16% | |
| 159568 | 0.9931 | 0.9931 | -2.16% | |
| 024749 | 0.8113 | 0.8113 | -2.16% | |
| 000652 | 4.639 | 4.016 | -1.68% | |
| 001125 | 1.605 | 1.605 | -1.68% | |
| 001237 | 1.2935 | 1.2935 | -2.16% | |
| 000219 | 3.0318 | 3.2838 | -1.68% | |
| 003866 | 1.0454 | 1.2654 | -0.04% | |
| 506005 | 1.1894 | 1.2461 | -1.68% | |
| 512960 | 1.3795 | 1.4183 | -2.16% | |
| 004200 | 1.0925 | 1.3708 | -0.04% | |
| 501082 | 2.7559 | 2.7559 | -1.68% | |
| 159968 | 8.61 | 1.6973 | -2.16% | |
| 160512 | 2.267 | 2.435 | -1.68% | |
| 160515 | 1.0427 | 1.7553 | -0.04% | |
| 007659 | 1.0218 | 1.2357 | -0.04% | |
| 050008 | 0.643 | 2.648 | -1.68% | |
| 050009 | 1.511 | 6.239 | -1.68% | |
| 050027 | 1.1304 | 1.73 | -0.04% | |
| 007147 | 1.0328 | 1.2142 | -0.04% | |
| 008829 | 1.0235 | 1.1745 | -0.04% | |
| 009057 | 1.1017 | 1.1017 | -1.68% | |
| 526070 | 0.905 | 0.905 | -2.16% | |
| 003259 | 1.0186 | 1.3477 | -0.04% | |
| 000929 | 8.2948 | 3.5288 | -0.16% | |
| 010456 | 0.7068 | 0.7068 | -1.68% | |
| 010547 | 1.1245 | 1.1245 | -1.68% | |
| 010666 | 0.6612 | 0.6612 | -1.68% | |
| 010785 | 0.9101 | 0.9101 | -2.16% | |
| 010786 | 0.8893 | 0.8893 | -2.16% | |
| 009619 | 0.6004 | 0.6583 | -1.68% | |
| 009717 | 0.9224 | 0.9224 | -1.68% | |
| 009168 | 1.0737 | 1.312 | -0.04% | |
| 002595 | 1.253 | 1.253 | -2.16% | |
| 002775 | 1.0358 | 1.3927 | -0.04% | |
| 012247 | 1.1292 | 1.1292 | -0.04% | |
| 009469 | 0.801 | 0.801 | -1.68% | |
| 011740 | 0.9917 | 0.9917 | -1.68% | |
| 011845 | 0.8143 | 0.8143 | -1.68% | |
| 002095 | 1.6177 | 2.3593 | -1.68% | |
| 010924 | 1.0581 | 1.0581 | -1.68% | |
| 011486 | 0.989 | 0.989 | -1.68% | |
| 011939 | 0.6508 | 0.6508 | -1.68% | |
| 014438 | 0.6939 | 0.6939 | -1.26% | |
| 014507 | 1.2586 | 1.2586 | -1.68% | |
| 016670 | 1.1213 | 1.1213 | -0.04% | |
| 014846 | 1.2287 | 1.236 | -0.04% | |
| 015031 | 1.0682 | 1.0682 | -1.68% | |
| 015273 | 1.188 | 1.188 | -1.68% | |
| 014107 | 0.5379 | 0.5379 | -1.68% | |
| 013451 | 0.7751 | 0.7751 | -1.68% | |
| 013410 | 4.539 | 4.539 | -1.68% | |
| 159171 | 0.6578 | 0.6578 | -2.16% | |
| 159253 | 1.0473 | 1.0473 | -2.16% | |
| 020052 | 1.1806 | 1.1806 | -1.68% | |
| 020059 | 2.28 | 2.28 | -1.68% | |
| 017782 | 0.9928 | 0.9928 | -0.04% | |
| 019066 | 1.66 | 1.66 | -2.16% | |
| 019105 | 2.228 | 2.228 | -2.16% | |
| 020239 | 1.0501 | 1.1093 | -0.04% | |
| 018128 | 1.1344 | 1.1344 | -2.16% | |
| 018132 | 1.3845 | 1.3845 | -2.16% | |
| 018278 | 1.1464 | 1.1464 | -0.04% | |
| 019297 | 0.9189 | 0.9189 | -1.68% | |
| 019397 | 1.0897 | 1.0897 | -0.04% | |
| 022726 | 1.6849 | 1.6849 | -2.16% | |
| 023728 | 1.2796 | 1.2796 | -2.16% | |
| 024186 | 1.8023 | 1.8121 | -2.16% | |
| 024325 | 1.0388 | 1.0388 | -0.04% | |
| 025170 | 0.8794 | 0.8794 | -2.16% | |
| 020680 | 1.0141 | 1.0772 | -0.04% | |
| 021036 | 1.1615 | 1.1615 | -2.16% | |
| 021099 | 1.1305 | 1.1305 | -2.16% | |
| 021551 | 1.098 | 1.1855 | -2.16% | |
| 023450 | 1.3799 | 1.3799 | -0.04% | |
| 022457 | 1.0871 | 1.0871 | -2.16% | |
| 159582 | 0.5356 | 2.678 | -2.16% | |
| 025725 | 0.5835 | 0.5835 | -2.16% | |
| 025726 | 0.5818 | 0.5818 | -2.16% | |
| 024748 | 0.8135 | 0.8135 | -2.16% | |
| 024835 | 0.9923 | 1.0028 | -2.16% | |
| 005737 | 1.2825 | 1.2825 | -2.16% | |
| 004434 | 1.8255 | 1.8255 | -1.68% | |
| 001215 | 1.351 | 1.351 | -1.68% | |
| 000200 | 1.2883 | 1.8156 | -0.04% | |
| 003607 | 1.0283 | 1.2865 | -0.04% | |
| 003708 | 1.0162 | 1.3335 | -0.04% | |
| 511380 | 12.6127 | 1.2613 | -0.04% | |
| 008397 | 1.5392 | 1.5392 | -2.16% | |
| 160523 | 1.01 | 1.3586 | -0.04% | |
| 050001 | 1.159 | 3.704 | -1.68% | |
| 050004 | 1.7955 | 3.6463 | -1.68% | |
| 050011 | 3.5296 | 3.6446 | -0.04% | |
| 050013 | 1.3181 | 1.3181 | -2.16% | |
| 050019 | 2.1572 | 2.1622 | -0.04% | |
| 007148 | 1.0314 | 1.2045 | -0.04% | |
| 007234 | 1.1682 | 1.1682 | -1.68% | |
| 008967 | 0.71 | 1.0309 | -1.68% | |
| 520690 | 0.6421 | 0.6421 | -2.16% | |
| 010223 | 1.2185 | 1.2185 | -0.04% | |
| 010227 | 1.1931 | 1.1931 | -0.04% | |
| 010326 | 0.4039 | 0.4039 | -1.68% | |
| 010327 | 0.3849 | 0.3849 | -1.68% | |
| 010329 | 0.8126 | 0.8126 | -1.68% | |
| 003162 | 1.053 | 1.3352 | -0.04% | |
| 005265 | 1.8655 | 2.08 | -1.68% | |
| 009716 | 0.9486 | 0.9486 | -1.68% | |
| 002568 | 1.0291 | 1.2763 | -0.04% | |
| 002611 | 2.6964 | 2.6964 | -0.16% | |
| 009468 | 0.8429 | 0.8429 | -1.68% | |
| 011528 | 1.1584 | 1.1584 | -1.68% | |
| 011592 | 1.748 | 1.748 | -2.16% | |
| 011757 | 0.9523 | 0.9523 | -1.68% | |
| 011895 | 2.148 | 2.148 | -1.68% | |
| 008170 | 1.1255 | 1.2233 | -0.04% | |
| 011056 | 0.9593 | 0.9593 | -1.68% | |
| 011340 | 0.6521 | 0.6521 | -1.68% | |
| 516580 | 0.462 | 0.462 | -2.16% | |
| 012650 | 1.2149 | 1.2149 | -1.68% | |
| 008651 | 1.1523 | 1.2032 | -0.04% | |
| 011927 | 0.9426 | 0.9426 | -1.68% | |
| 011938 | 0.6723 | 0.6723 | -1.68% | |
| 012083 | 1.2337 | 1.2337 | -1.68% | |
| 016914 | 1.0228 | 1.132 | -0.04% | |
| 016937 | 1.3743 | 1.3743 | -2.16% | |
| 014036 | 1.2406 | 1.2406 | -1.68% | |
| 013798 | 0.7695 | 0.7695 | -1.68% | |
| 013103 | 0.5991 | 0.5991 | -1.68% | |
| 013417 | 0.9579 | 0.9579 | -1.68% | |
| 159010 | 0.7435 | 0.7435 | -2.16% | |
| 159031 | 0.8527 | 0.8527 | -2.16% | |
| 159287 | 0.8932 | 0.8932 | -2.16% | |
| 019712 | 1.0734 | 1.1716 | -1.68% | |
| 019853 | 1.1317 | 1.2154 | -2.16% | |
| 019968 | 1.1536 | 1.1536 | -0.04% | |
| 019979 | 1.0473 | 1.1124 | -0.04% | |
| 019980 | 1.0493 | 1.1037 | -0.04% | |
| 018686 | 1.2338 | 1.2338 | -2.16% | |
| 021853 | 1.0474 | 1.0474 | -0.04% | |
| 021855 | 1.2428 | 1.2428 | -2.16% | |
| 021856 | 1.2376 | 1.2376 | -2.16% | |
| 561750 | 1.0424 | 1.0424 | -2.16% | |
| 561780 | 1.3446 | 1.3446 | -2.16% | |
| 561790 | 1.2458 | 1.2458 | -2.16% | |
| 017482 | 1.1347 | 1.1347 | -2.16% | |
| 017769 | 1.1053 | 1.1053 | -1.68% | |
| 015750 | 1.0723 | 1.0723 | -1.68% | |
| 015993 | 0.4413 | 0.4413 | -2.16% | |
| 018094 | 1.0783 | 1.0783 | -2.16% | |
| 018095 | 1.0669 | 1.0669 | -2.16% | |
| 018098 | 1.1571 | 1.1571 | -0.04% | |
| 018133 | 1.3699 | 1.3699 | -2.16% | |
| 018218 | 1.1557 | 1.1557 | -1.68% | |
| 019195 | 1.4524 | 1.5141 | -1.68% | |
| 019295 | 1.4518 | 1.4518 | -1.68% | |
| 019296 | 1.4201 | 1.4201 | -1.68% | |
| 019396 | 1.0944 | 1.0944 | -0.04% | |
| 022725 | 1.6878 | 1.6878 | -2.16% | |
| 022766 | 1.2432 | 1.2512 | -0.04% | |
| 022799 | 1.1116 | 1.1116 | -0.04% | |
| 022806 | 1.0269 | 1.0546 | -0.04% | |
| 022922 | 1.8252 | 1.8521 | -2.16% | |
| 021233 | 1.1565 | 1.2391 | -2.16% | |
| 021234 | 1.1522 | 1.234 | -2.16% | |
| 021352 | 1.1207 | 1.1606 | -0.04% | |
| 021481 | 0.9782 | 0.9782 | -2.16% | |
| 023580 | 1.0401 | 1.0401 | -0.04% | |
| 022600 | 1.095 | 1.0988 | -2.16% | |
| 588390 | 0.8557 | 0.8557 | -2.16% | |
| 588790 | 0.6793 | 1.3586 | -2.16% | |
| 589900 | 1.2154 | 1.2154 | -2.16% | |
| 027418 | 0.6801 | 0.6801 | -2.16% | |
| 027419 | 0.6796 | 0.6796 | -2.16% | |
| 159391 | 1.1432 | 1.1432 | -2.16% | |
| 159623 | 0.8474 | 0.8779 | -2.16% | |
| 159650 | 108.2979 | 1.0884 | -0.04% | |
| 025556 | 3.0294 | 3.0294 | -1.68% | |
| 002198 | 1.1042 | 1.377 | -0.04% | |
| 002354 | 1.0346 | 1.4248 | -0.04% | |
| 002385 | 1.7562 | 1.797 | -2.16% | |
| 002404 | 1.228 | 1.39 | -0.04% | |
| 002466 | 1.0998 | 1.3867 | -0.04% | |
| 004367 | 1.0817 | 1.2955 | -0.04% | |
| 004601 | 1.092 | 1.3927 | -0.04% | |
| 007796 | 1.6627 | 1.6627 | -2.16% | |
| 007797 | 1.6171 | 1.6171 | -2.16% | |
| 000264 | 0.887 | 0.775 | -1.68% | |
| 006439 | 1.4176 | 1.4176 | -2.16% | |
| 160517 | 1.9518 | 2.1966 | -2.16% | |
| 160518 | 2.156 | 2.156 | -1.68% | |
| 007485 | 1.047 | 1.2625 | -0.04% | |
| 050002 | 1.8063 | 3.867 | -2.16% | |
| 050010 | 5.23 | 5.67 | -1.68% | |
| 050018 | 1.359 | 1.359 | -1.68% | |
| 050022 | 3.0507 | 3.9226 | -1.68% | |
| 050201 | 0.905 | 2.396 | -1.68% | |
| 003188 | 1.0833 | 1.4663 | -0.04% | |
| 000930 | 8.1435 | 3.3882 | -0.16% | |
| 010665 | 0.685 | 0.685 | -1.68% | |
| 005266 | 1.7441 | 1.9459 | -1.68% | |
| 005878 | 2.748 | 2.748 | -1.68% | |
| 001523 | 1.249 | 1.249 | -1.68% | |
| 001545 | 1.0881 | 1.4016 | -0.04% | |
| 001546 | 1.0245 | 1.4747 | -0.04% | |
| 006714 | 1.0505 | 1.2514 | -0.04% | |
| 006813 | 1.8358 | 1.8358 | -1.68% | |
| 009167 | 1.0296 | 1.1629 | -0.04% | |
| 009332 | 0.9545 | 0.9545 | -1.68% | |
| 012219 | 0.9727 | 0.9727 | -1.68% | |
| 012246 | 1.1417 | 1.1417 | -0.04% | |
| 013069 | 1.1475 | 1.1475 | -0.04% | |
| 011527 | 1.1847 | 1.1847 | -1.68% | |
| 011586 | 0.9382 | 0.9382 | -1.68% | |
| 011741 | 0.9587 | 0.9587 | -1.68% | |
| 011879 | 1.329 | 1.329 | -1.68% | |
| 014600 | 1.3316 | 1.3316 | -1.68% | |
| 001993 | 1.1671 | 1.5167 | -0.04% | |
| 002142 | 1.943 | 2.366 | -1.68% | |
| 011487 | 0.9612 | 0.9612 | -1.68% | |
| 012487 | 1.0166 | 1.0166 | -1.68% | |
| 012501 | 1.1829 | 1.1829 | -1.68% | |
| 011982 | 0.868 | 0.868 | -1.68% | |
| 012082 | 1.2607 | 1.2607 | -1.68% | |
| 014519 | 1.224 | 1.224 | -2.16% | |
| 016936 | 1.389 | 1.389 | -2.16% | |
| 014914 | 1.2945 | 1.2945 | -1.68% | |
| 014037 | 1.2045 | 1.2045 | -1.68% | |
| 014159 | 1.1073 | 1.1073 | -1.68% | |
| 013450 | 0.8074 | 0.8074 | -1.68% | |
| 013770 | 1.2018 | 1.2018 | -1.68% | |
| 019623 | 1.132 | 1.2014 | -0.04% | |
| 019713 | 1.067 | 1.1632 | -1.68% | |
| 020053 | 1.1944 | 1.1944 | -1.68% | |
| 021923 | 1.1041 | 1.1041 | -2.16% | |
| 015747 | 1.1171 | 1.1171 | -0.04% | |
| 015749 | 1.0953 | 1.0953 | -1.68% | |
| 018989 | 1.103 | 1.103 | -0.04% | |
| 020323 | 0.937 | 0.937 | -2.16% | |
| 017883 | 1.1182 | 1.145 | -0.04% | |
| 018131 | 1.3213 | 1.3213 | -1.68% | |
| 018145 | 1.2201 | 1.2201 | -2.16% | |
| 022870 | 1.0712 | 1.0934 | -0.04% | |
| 023972 | 1.7206 | 1.7206 | -0.04% | |
| 021382 | 2.0263 | 2.0263 | -1.68% | |
| 021436 | 1.0486 | 1.0486 | -0.04% | |
| 020928 | 1.1067 | 1.1275 | -0.04% | |
| 024555 | 1.0532 | 1.0532 | -0.04% | |
| 022627 | 1.0897 | 1.0897 | -2.16% | |
| 022628 | 1.0857 | 1.0857 | -2.16% | |
| 159730 | 0.9612 | 0.9612 | -2.16% | |
| 025868 | 0.8084 | 0.8084 | -2.16% | |
| 025869 | 0.8062 | 0.8062 | -2.16% | |
| 024834 | 0.9891 | 0.9994 | -2.16% | |
| 024876 | 1.0372 | 1.0456 | -0.04% | |
| 026992 | 1.227 | 1.227 | -0.04% | |
| 005622 | 1.1071 | 1.3443 | -0.04% | |
| 004689 | 1.1669 | 1.3695 | -0.04% | |
| 001242 | 1.2162 | 1.2162 | -2.16% | |
| 001243 | 1.2166 | 1.2166 | -2.16% | |
| 001277 | 0.7214 | 0.7214 | -2.16% | |
| 003564 | 1.1388 | 1.3388 | -0.04% | |
| 003565 | 1.1369 | 1.3039 | -0.04% | |
| 003730 | 1.1163 | 1.3996 | -0.04% | |
| 515090 | 1.2166 | 1.2166 | -2.16% | |
| 002930 | 1.0293 | 1.309 | -0.04% | |
| 002970 | 1.0925 | 1.3644 | -0.04% | |
| 006438 | 1.4611 | 1.4611 | -2.16% |
| 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 | 214,243.78 | 106.20 |
| 3 | 现金 | 4,493.31 | 02.23 |
| 4 | 其他资产 | 01.00 | 00.00 |
| 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 | 230415 | 23农发15 | 200.00(万张) | 20,471.35(万元) | 10.15(%) |
| 2 | 250205 | 25国开05 | 120.00(万张) | 12,017.48(万元) | 5.96(%) |
| 3 | 220208 | 22国开08 | 110.00(万张) | 11,193.44(万元) | 5.55(%) |
| 4 | 260205 | 26国开05 | 100.00(万张) | 10,249.94(万元) | 5.08(%) |
| 5 | 240208 | 24国开08 | 100.00(万张) | 10,153.97(万元) | 5.03(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-09-14 | 2026-09-16 | 0.0012 |
| 2 | 2026-06-15 | 2026-06-17 | 0.0049 |
| 3 | 2026-03-16 | 2026-03-18 | 0.0049 |
| 4 | 2025-09-22 | 2025-09-24 | 1.0E-4 |
| 5 | 2025-06-17 | 2025-06-19 | 0.01 |
| 6 | 2025-03-18 | 2025-03-20 | 0.0193 |
| 7 | 2024-09-24 | 2024-09-26 | 0.0198 |
| 8 | 2024-03-26 | 2024-03-28 | 0.0188 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.68% | 3.23% | 0.0% | 0.0% | 3.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.44% | 1.0% | 1.08% | 3.02% | 3.23% | 0.0% | 0.0% | 10.12% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 221.23 | 90.92 | 121.63 |
| 特雷诺指数 | -0.32 | -0.16 | -0.28 |
| 詹森指数 | 0.02 | 0.01 | 0.02 |
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。



数据来源:长量基金研究部 数据更新时间:
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