公募基金 > 基金超市 > 博时安怡6个月定开债C
博时安怡6个月定开债C 020641
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债券型
基金公司博时基金管理有限公司 基金经理颜灵珊,朱品,范卓宇 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020641 | 基金经理颜灵珊,朱品,范卓宇 | 最新份额2,616.71万份 () |
| 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2024-01-24 | 托管行中国光大银行股份有限公司 |
| 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，本基金力争战胜业绩比较基准，追求基金资产的长期、稳健、持续增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国家债券、金融债券、次级债券、中央银行票据、企业债券、公司债券、中期票据、短期融资券及超级短期融资券、可分离交易债券的纯债、可转换债券、可交换债券、资产支持证券、回购、银行定期存款、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固定收益类证券（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权益类资产和权证，不参与一级市场的新股申购或增发新股。
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（红利再投资不受封闭期限制），且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式；若投资者不选择，本基金默认的收益分配方式是现金分红；
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、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，低于混合型基金、股票型基金，属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-31 | 1.182 | 1.2423 | 0.35% |
| 2026-7-24 | 1.1779 | 1.2382 | 0.16% |
| 2026-7-17 | 1.176 | 1.2363 | -0.08% |
| 2026-7-10 | 1.177 | 1.2373 | 0.10% |
| 2026-7-3 | 1.1758 | 1.2361 | 0.09% |
| 2026-6-30 | 1.1747 | 1.235 | 0.14% |
| 2026-6-26 | 1.173 | 1.2333 | -0.11% |
| 2026-6-18 | 1.1743 | 1.2346 | 0.32% |
| 2026-6-12 | 1.1706 | 1.2309 | -0.25% |
| 2026-6-5 | 1.1735 | 1.2338 | -0.03% |
| 2026-5-29 | 1.1738 | 1.2341 | 0.20% |
| 2026-5-22 | 1.1714 | 1.2317 | 0.28% |
| 2026-5-15 | 1.1681 | 1.2284 | -0.26% |
| 2026-5-13 | 1.1711 | 1.2314 | 0.04% |
| 2026-5-12 | 1.1706 | 1.2309 | -0.08% |
| 2026-5-11 | 1.1715 | 1.2318 | 0.09% |
| 2026-5-8 | 1.1704 | 1.2307 | 0.06% |
| 2026-5-7 | 1.1697 | 1.23 | 0.21% |
| 2026-5-6 | 1.1672 | 1.2275 | 0.12% |
| 2026-4-30 | 1.1658 | 1.2261 | 0.03% |
颜灵珊女士：中国人民大学财务与金融学本硕。2013年起先后在招商证券、中信建投基金和中加基金工作。2023年加入博时基金管理有限公司。现任博时安丰18个月定期开放债券型证券投资基金(LOF)(2024年8月13日—至今)、博时裕恒纯债债券型证券投资基金(2025年5月27日—至今)、博时裕乾纯债债券型证券投资基金(2025年7月25日—至今)、博时富丰纯债3个月定期开放债券型发起式证券投资基金(2025年8月1日—至今)、博时裕丰纯债3个月定期开放债券型发起式证券投资基金(2026年2月6日—至今)、博时富盈一年定期开放债券型发起式证券投资基金(2026年2月26日—至今)、博时安怡6个月定期开放债券型证券投资基金(2026年4月2日—至今)、博时汇享纯债债券型证券投资基金(2026年4月2日—至今)、博时富恒纯债一年定期开放债券型发起式证券投资基金(2026年4月2日—至今)的基金经理。
任职期间收益
博时安怡6个月定开债C 2026-04-02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 |
| 博时富汇3个月定开债发起式 | 债券型 | 2024-07-03 至 2024-12-30 | 0.5 | -- | -- |
| 博时安怡6个月定开债C | 债券型 | 2026-04-02 至 今 | 0.3 | -- | -- |
| 博时安丰18个月定开债C | 债券型 | 2024-08-13 至 今 | 2.0 | -- | -- |
| 博时裕恒纯债债券A | 债券型 | 2025-05-27 至 今 | 1.2 | -- | -- |
| 博时裕恒纯债债券A | 债券型 | 2025-04-30 至 2025-05-26 | 0.1 | -- | -- |
| 博时裕乾纯债债券E | 债券型 | 2025-07-25 至 今 | 1.0 | -- | -- |
| 博时安丰18个月定开债A | 债券型,LOF型 | 2024-08-13 至 今 | 2.0 | -- | -- |
| 博时裕丰3个月定开债发起式 | 债券型 | 2026-02-06 至 2026-07-17 | 0.4 | -- | -- |
| 中信建投睿康A | 混合型 | 2017-05-09 至 2018-05-08 | 1.0 | 2.59% | 9.55% |
| 中加优享纯债债券C | 债券型 | 2021-10-18 至 2022-12-05 | 1.1 | 0.00% | 2.22% |
| 博时富恒一年定开债发起式 | 债券型 | 2026-04-02 至 2026-06-16 | 0.2 | -- | -- |
| 中信建投稳利A | 混合型 | 2017-02-16 至 2018-06-05 | 1.3 | 3.58% | 8.94% |
| 博时裕乾纯债债券C | 债券型 | 2025-07-25 至 今 | 1.0 | -- | -- |
| 博时安怡6个月定开债A | 债券型 | 2026-04-02 至 今 | 0.3 | -- | -- |
| 中加丰润纯债债券A | 债券型 | 2022-01-06 至 2023-12-11 | 1.9 | 8.47% | 3.24% |
| 中加优享纯债债券A | 债券型 | 2021-05-20 至 2022-12-05 | 1.5 | 4.50% | 4.32% |
| 中加博裕纯债债券 | 债券型 | 2022-05-13 至 2023-12-11 | 1.6 | 4.72% | 3.23% |
| 中加颐信纯债债券A | 债券型 | 2021-05-20 至 2023-07-12 | 2.1 | 6.64% | 6.38% |
| 博时富丰3个月定开债发起式 | 债券型 | 2025-03-21 至 2025-08-01 | 0.4 | -- | -- |
| 博时富丰3个月定开债发起式 | 债券型 | 2025-08-01 至 今 | 1.0 | -- | -- |
| 中加1-5年政金债指数 | 债券型 | 2021-12-13 至 2023-10-12 | 1.8 | 3.68% | 3.23% |
| 博时汇享纯债债券A | 债券型 | 2026-04-02 至 今 | 0.3 | -- | -- |
| 中加瑞利纯债债券A | 债券型 | 2021-06-16 至 2023-12-11 | 2.5 | 7.43% | 6.45% |
| 博时富盈一年定开债发起式 | 债券型 | 2026-02-26 至 今 | 0.4 | -- | -- |
| 中信建投聚利A | 混合型 | 2017-02-16 至 2018-06-05 | 1.3 | 1.99% | 8.94% |
| 博时裕乾纯债债券A | 债券型 | 2025-07-25 至 今 | 1.0 | -- | -- |
| 中信建投睿溢A | 混合型 | 2017-02-16 至 2018-06-05 | 1.3 | 4.12% | 8.94% |
| 中信建投睿康C | 混合型 | 2017-05-09 至 2018-05-08 | 1.0 | 2.34% | 9.55% |
| 博时汇享纯债债券C | 债券型 | 2026-04-02 至 今 | 0.3 | -- | -- |
| 中加颐信纯债债券C | 债券型 | 2021-05-20 至 2023-07-12 | 2.1 | 6.52% | 6.38% |
| 中加丰润纯债债券C | 债券型 | 2022-01-06 至 2023-12-11 | 1.9 | 8.03% | 3.24% |
| 中加颐兴定开债券 | 债券型 | 2022-04-29 至 2023-12-11 | 1.6 | 5.43% | 3.51% |
| 中加瑞利纯债债券C | 债券型 | 2021-06-16 至 2023-12-11 | 2.5 | 6.74% | 6.46% |
| 中加瑞鸿一年定开债券发起 | 债券型 | 2022-02-21 至 2023-07-12 | 1.4 | 3.21% | 2.84% |
| 博时裕恒纯债债券C | 债券型 | 2025-05-27 至 今 | 1.2 | -- | -- |
| 博时裕恒纯债债券C | 债券型 | 2025-04-30 至 2025-05-26 | 0.1 | -- | -- |
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 |
| 范卓宇 | 2026-07-24 至 今 | 0年0个月零12天 | ||
| 朱品 | 2026-05-06 至 今 | 0年2个月零30天 | ||
| 颜灵珊 | 2026-04-02 至 今 | 0年4个月零3天 | ||
| 余斌 | 2024-03-21 至 2026-04-02 | 2年0个月零12天 | ||
| 王帅 | 2024-01-24 至 2026-02-06 | 2年0个月零13天 | 0.00 | 0.13 |
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 |
|---|---|---|---|---|
| 002385 | 1.9642 | 2.005 | 1.66% | |
| 002519 | 1.1539 | 1.3583 | 0.09% | |
| 000200 | 1.2756 | 1.7993 | 0.09% | |
| 013836 | 0.5688 | 0.5688 | 1.45% | |
| 014036 | 1.6227 | 1.6227 | 1.45% | |
| 015397 | 1.009 | 1.1102 | 0.09% | |
| 013450 | 0.9052 | 0.9052 | 1.45% | |
| 013103 | 0.7144 | 0.7144 | 1.45% | |
| 013113 | 0.9397 | 0.9397 | 1.45% | |
| 013321 | 1.1314 | 1.1314 | 1.45% | |
| 159171 | 0.7685 | 0.7685 | 1.66% | |
| 014425 | 0.8291 | 0.8291 | 0.76% | |
| 014438 | 0.8807 | 0.8807 | 0.76% | |
| 014441 | 1.0598 | 1.0598 | 1.45% | |
| 014507 | 1.3738 | 1.3738 | 1.45% | |
| 014520 | 1.2626 | 1.2626 | 1.66% | |
| 016670 | 1.1424 | 1.1424 | 0.09% | |
| 016966 | 1.2598 | 1.2598 | 0.09% | |
| 016979 | 1.1753 | 1.1753 | 1.45% | |
| 017015 | 1.1245 | 1.1245 | 0.84% | |
| 014601 | 1.6845 | 1.6845 | 1.45% | |
| 014703 | 1.1002 | 1.1002 | 1.45% | |
| 014847 | 1.2212 | 1.228 | 0.09% | |
| 002143 | 1.1485 | 1.4167 | 0.09% | |
| 010872 | 0.8933 | 0.8933 | 1.66% | |
| 010873 | 0.8784 | 0.8784 | 1.66% | |
| 011095 | 1.209 | 1.209 | 1.45% | |
| 515920 | 1.1685 | 1.1685 | 1.66% | |
| 012463 | 1.0551 | 1.0551 | 1.45% | |
| 012692 | 1.05 | 1.1635 | 0.09% | |
| 012693 | 1.0479 | 1.1573 | 0.09% | |
| 008651 | 1.1444 | 1.1943 | 0.09% | |
| 011927 | 0.8754 | 0.8754 | 1.45% | |
| 009469 | 0.8447 | 0.8447 | 1.45% | |
| 011527 | 1.1956 | 1.1956 | 1.45% | |
| 021436 | 1.044 | 1.044 | 0.09% | |
| 020651 | 0.9575 | 0.9575 | 1.66% | |
| 021125 | 1.3922 | 1.3922 | 1.66% | |
| 021625 | 2.346 | 2.346 | 1.45% | |
| 024555 | 1.0451 | 1.0451 | 0.09% | |
| 023520 | 1.2075 | 1.2075 | 1.66% | |
| 159838 | 0.5828 | 0.5828 | 1.66% | |
| 022722 | 1.1677 | 1.1677 | 0.09% | |
| 022766 | 1.2438 | 1.2438 | 0.09% | |
| 023989 | 1.207 | 1.207 | 1.66% | |
| 050006 | 1.4039 | 2.3461 | 0.09% | |
| 050019 | 2.4201 | 2.4251 | 0.09% | |
| 050023 | 1.8585 | 2.1115 | 0.09% | |
| 050123 | 1.7509 | 1.9939 | 0.09% | |
| 004601 | 1.1106 | 1.3833 | 0.09% | |
| 006929 | 1.0285 | 1.2555 | 0.09% | |
| 004091 | 1.2258 | 1.2258 | 1.45% | |
| 007485 | 1.0435 | 1.253 | 0.09% | |
| 588010 | 0.9617 | 0.9617 | 1.66% | |
| 588790 | 0.798 | 1.596 | 1.66% | |
| 017769 | 1.1476 | 1.1476 | 1.45% | |
| 017782 | 1.0049 | 1.0049 | 0.09% | |
| 015969 | 1.1139 | 1.1749 | 0.09% | |
| 018854 | 0.163 | 0.163 | 0.76% | |
| 018989 | 1.1153 | 1.1153 | 0.09% | |
| 020364 | 1.1032 | 1.1032 | 1.45% | |
| 017883 | 1.1253 | 1.134 | 0.09% | |
| 018131 | 1.449 | 1.449 | 1.45% | |
| 018132 | 1.6247 | 1.6247 | 1.66% | |
| 018286 | 1.3199 | 1.3199 | 0.84% | |
| 018397 | 0.8319 | 0.8319 | 1.66% | |
| 018398 | 0.8251 | 0.8251 | 1.66% | |
| 018400 | 1.0677 | 1.0877 | 0.84% | |
| 019297 | 0.9259 | 0.9259 | 1.45% | |
| 019712 | 1.0754 | 1.1736 | 1.45% | |
| 019853 | 1.1512 | 1.2349 | 1.66% | |
| 019855 | 1.1867 | 1.1867 | 1.66% | |
| 019977 | 1.1105 | 1.1499 | 0.09% | |
| 020052 | 1.3857 | 1.3857 | 1.45% | |
| 020054 | 1.4079 | 1.4079 | 1.45% | |
| 021854 | 1.0432 | 1.0432 | 0.09% | |
| 021856 | 1.2128 | 1.2128 | 1.66% | |
| 022040 | 1.2492 | 1.2492 | 0.09% | |
| 009741 | 1.3444 | 1.3444 | 1.45% | |
| 001523 | 1.4837 | 1.4837 | 1.45% | |
| 006733 | 2.8595 | 2.8595 | 1.66% | |
| 009167 | 1.0193 | 1.1526 | 0.09% | |
| 009271 | 1.1682 | 1.2014 | 0.09% | |
| 009332 | 0.96 | 0.96 | 1.45% | |
| 009356 | 1.0992 | 1.1752 | 0.09% | |
| 009357 | 1.0817 | 1.155 | 0.09% | |
| 010227 | 1.1828 | 1.1828 | 0.09% | |
| 003207 | 1.1506 | 1.4023 | 0.09% | |
| 003239 | 1.0412 | 1.2526 | 0.09% | |
| 003240 | 1.0353 | 1.2137 | 0.09% | |
| 003258 | 1.0701 | 1.3513 | 0.09% | |
| 025170 | 1.1176 | 1.1176 | 1.66% | |
| 027550 | 1.0004 | 1.0004 | 0.84% | |
| 006439 | 1.477 | 1.477 | 1.66% | |
| 005622 | 1.0953 | 1.3325 | 0.09% | |
| 001243 | 1.3617 | 1.3617 | 1.66% | |
| 003566 | 1.0708 | 1.3283 | 0.09% | |
| 003709 | 1.0262 | 1.2863 | 0.09% | |
| 510710 | 4.3073 | 1.3316 | 1.66% | |
| 511380 | 13.8906 | 1.3891 | 0.09% | |
| 513060 | 0.5308 | 0.5308 | 0.76% | |
| 513390 | 2.1482 | 2.1482 | 0.76% | |
| 513690 | 1.1603 | 1.1971 | 1.66% | |
| 017439 | 1.0824 | 1.0824 | 0.09% | |
| 015031 | 1.3767 | 1.3767 | 1.45% | |
| 014004 | 1.0187 | 1.1287 | 0.09% | |
| 014158 | 1.2001 | 1.2001 | 1.45% | |
| 013465 | 1.0556 | 1.5637 | 1.66% | |
| 013770 | 1.2137 | 1.2137 | 1.45% | |
| 013418 | 1.1213 | 1.1213 | 1.45% | |
| 014424 | 0.8358 | 0.8358 | 0.76% | |
| 014439 | 0.8672 | 0.8672 | 0.76% | |
| 016936 | 1.5136 | 1.5136 | 1.66% | |
| 016937 | 1.4987 | 1.4987 | 1.66% | |
| 002175 | 1.2393 | 1.4396 | 0.09% | |
| 010905 | 1.0917 | 1.0917 | 1.45% | |
| 011163 | 0.5268 | 0.5268 | 1.45% | |
| 011340 | 0.832 | 0.832 | 1.45% | |
| 011487 | 1.2027 | 1.2027 | 1.45% | |
| 516860 | 1.0818 | 1.0818 | 1.66% | |
| 012487 | 1.0417 | 1.0417 | 1.45% | |
| 012500 | 1.2952 | 1.2952 | 1.45% | |
| 008674 | 1.017 | 1.2032 | 0.09% | |
| 012083 | 1.5622 | 1.5622 | 1.45% | |
| 012218 | 0.9917 | 0.9917 | 1.45% | |
| 013068 | 1.1548 | 1.1548 | 0.09% | |
| 011592 | 1.804 | 1.804 | 1.66% | |
| 011756 | 1.1407 | 1.1407 | 1.45% | |
| 011864 | 1.1987 | 1.1987 | 0.09% | |
| 011895 | 2.27 | 2.27 | 1.45% | |
| 020650 | 0.9643 | 0.9643 | 1.66% | |
| 021035 | 1.2591 | 1.2591 | 1.66% | |
| 021550 | 1.1279 | 1.2092 | 1.66% | |
| 021551 | 1.1257 | 1.202 | 1.66% | |
| 023536 | 0.7627 | 0.7627 | 1.66% | |
| 159937 | 8.4046 | 3.3001 | 0.52% | |
| 023213 | 2.0558 | 2.0558 | 1.45% | |
| 023727 | 1.5336 | 1.5336 | 1.66% | |
| 023728 | 1.5275 | 1.5275 | 1.66% | |
| 023996 | 1.1468 | 1.1468 | 0.09% | |
| 050106 | 1.4194 | 2.4429 | 0.09% | |
| 004434 | 2.3455 | 2.3455 | 1.45% | |
| 004495 | 1.489 | 1.6556 | 1.45% | |
| 007796 | 1.7065 | 1.7065 | 1.66% | |
| 007962 | 1.0743 | 1.2288 | 0.09% | |
| 007071 | 1.2028 | 1.2028 | 0.84% | |
| 008866 | 1.1885 | 1.1885 | 1.45% | |
| 009057 | 1.418 | 1.418 | 1.45% | |
| 520690 | 0.7076 | 0.7076 | 1.66% | |
| 551000 | 101.797 | 1.018 | 0.09% | |
| 004092 | 1.1703 | 1.1703 | 1.45% | |
| 004200 | 1.0852 | 1.3635 | 0.09% | |
| 008411 | 1.113 | 1.209 | 0.09% | |
| 160512 | 2.629 | 2.804 | 1.45% | |
| 160513 | 2.214 | 2.289 | 0.09% | |
| 160528 | 0.7973 | 0.8234 | 1.45% | |
| 561760 | 1.299 | 1.299 | 1.66% | |
| 561780 | 1.4655 | 1.4655 | 1.66% | |
| 015747 | 1.1119 | 1.1119 | 0.09% | |
| 015903 | 1.2959 | 1.2959 | 1.45% | |
| 015994 | 0.5006 | 0.5006 | 1.66% | |
| 018851 | 1.1236 | 1.1236 | 0.76% | |
| 019067 | 1.2597 | 1.3383 | 0.09% | |
| 020239 | 1.0357 | 1.0949 | 0.09% | |
| 017837 | 1.1565 | 1.1971 | 0.09% | |
| 018146 | 1.5447 | 1.5447 | 1.66% | |
| 018217 | 1.4267 | 1.4267 | 1.45% | |
| 018278 | 1.1588 | 1.1588 | 0.09% | |
| 019295 | 1.6503 | 1.6503 | 1.45% | |
| 019298 | 0.9198 | 0.9198 | 1.45% | |
| 019626 | 1.1531 | 1.1531 | 0.09% | |
| 019854 | 1.1492 | 1.2303 | 1.66% | |
| 019857 | 1.518 | 1.518 | 1.66% | |
| 019910 | 1.7841 | 1.7841 | 1.66% | |
| 020053 | 1.4006 | 1.4006 | 1.45% | |
| 020183 | 1.0767 | 1.0767 | 1.66% | |
| 018738 | 5.4627 | 5.4627 | 0.76% | |
| 021855 | 1.2173 | 1.2173 | 1.66% | |
| 005820 | 1.0354 | 1.3522 | 0.09% | |
| 005961 | 1.5391 | 1.7628 | 1.66% | |
| 006075 | 5.2924 | 5.2924 | 0.76% | |
| 009716 | 0.9548 | 0.9548 | 1.45% | |
| 009740 | 1.386 | 1.386 | 1.45% | |
| 009858 | 1.0955 | 1.0955 | 1.45% | |
| 006582 | 1.01 | 1.2258 | 0.09% | |
| 009168 | 1.0696 | 1.3036 | 0.09% | |
| 009967 | 1.0198 | 1.068 | 1.45% | |
| 010223 | 1.207 | 1.207 | 0.09% | |
| 000930 | 8.3898 | 3.4905 | 0.52% | |
| 010548 | 1.1363 | 1.1363 | 1.45% | |
| 026683 | 0.9916 | 0.9916 | 0.84% | |
| 024878 | 1.1021 | 1.1086 | 1.66% | |
| 026982 | 0.9921 | 0.9921 | 0.84% | |
| 159396 | 103.1903 | 1.0319 | 0.09% | |
| 027812 | 1.0 | 1.0 | 1.45% | |
| 003119 | 2.0498 | 2.1328 | 1.45% | |
| 005635 | 1.722 | 1.9882 | 1.66% | |
| 002354 | 1.0227 | 1.4129 | 0.09% | |
| 002404 | 1.2202 | 1.3822 | 0.09% | |
| 003607 | 1.0201 | 1.2783 | 0.09% | |
| 511130 | 108.0141 | 1.1121 | 0.09% | |
| 513500 | 2.4034 | 4.8068 | 0.76% | |
| 515130 | 1.5332 | 1.5332 | 1.66% | |
| 002970 | 1.0796 | 1.3515 | 0.09% | |
| 013837 | 0.5481 | 0.5481 | 1.45% | |
| 014107 | 0.6296 | 0.6296 | 1.45% | |
| 014159 | 1.1789 | 1.1789 | 1.45% | |
| 013451 | 0.8707 | 0.8707 | 1.45% | |
| 013410 | 5.122 | 5.122 | 1.45% | |
| 158006 | 0.9982 | 0.9982 | 1.66% | |
| 159253 | 0.9902 | 0.9902 | 1.66% | |
| 159260 | 0.8733 | 0.8733 | 1.66% | |
| 014440 | 1.0793 | 1.0793 | 1.45% | |
| 014600 | 1.7224 | 1.7224 | 1.45% | |
| 002142 | 2.301 | 2.724 | 1.45% | |
| 010903 | 0.7789 | 0.7789 | 1.45% | |
| 011177 | 0.6294 | 0.6294 | 1.45% | |
| 011341 | 0.805 | 0.805 | 1.45% | |
| 011396 | 0.909 | 0.909 | 1.45% | |
| 011938 | 0.8087 | 0.8087 | 1.45% | |
| 012219 | 0.971 | 0.971 | 1.45% | |
| 011740 | 1.1619 | 1.1619 | 1.45% | |
| 011845 | 0.9331 | 0.9331 | 1.45% | |
| 011874 | 1.0515 | 1.0515 | 1.45% | |
| 011875 | 1.019 | 1.019 | 1.45% | |
| 021314 | 1.4053 | 1.4053 | 1.66% | |
| 021382 | 2.6661 | 2.6661 | 1.45% | |
| 021099 | 1.1345 | 1.1345 | 1.66% | |
| 023521 | 1.2025 | 1.2025 | 1.66% | |
| 023537 | 0.7602 | 0.7602 | 1.66% | |
| 022599 | 1.2245 | 1.2286 | 1.66% | |
| 159742 | 0.622 | 0.622 | 0.76% | |
| 022767 | 1.1483 | 1.1879 | 0.09% | |
| 023309 | 1.5796 | 1.5796 | 0.09% | |
| 023310 | 1.1983 | 1.1983 | 0.09% | |
| 024178 | 1.3231 | 1.357 | 0.09% | |
| 050002 | 2.0182 | 4.0789 | 1.66% | |
| 050004 | 2.0958 | 3.9466 | 1.45% | |
| 050007 | 1.061 | 2.934 | 1.45% | |
| 050015 | 1.285 | 1.367 | 0.76% | |
| 050030 | 1.4608 | 1.6033 | 0.76% | |
| 050116 | 1.5327 | 1.6827 | 0.09% | |
| 050203 | 0.2152 | 0.2378 | 0.76% | |
| 004505 | 1.446 | 1.446 | 1.45% | |
| 007845 | 1.1535 | 1.1768 | 0.09% | |
| 007070 | 1.248 | 1.248 | 0.84% | |
| 008867 | 1.1431 | 1.1431 | 1.45% | |
| 008967 | 0.8424 | 1.1633 | 1.45% | |
| 526070 | 1.0172 | 1.0172 | 1.66% | |
| 008397 | 1.7404 | 1.7404 | 1.66% | |
| 160505 | 1.071 | 5.766 | 1.45% | |
| 160529 | 1.3791 | 1.3791 | 1.45% | |
| 007649 | 1.4358 | 1.4358 | 0.84% | |
| 561700 | 1.1329 | 1.1329 | 1.66% | |
| 561750 | 1.1838 | 1.1838 | 1.66% | |
| 017514 | 1.0087 | 1.066 | 0.09% | |
| 018988 | 1.1174 | 1.1174 | 0.09% | |
| 019169 | 1.3498 | 1.3498 | 1.66% | |
| 020454 | 1.0751 | 1.1131 | 0.09% | |
| 019480 | 1.4592 | 1.4592 | 0.76% | |
| 020024 | 1.125 | 1.2158 | 0.09% | |
| 020184 | 1.0692 | 1.0692 | 1.66% | |
| 018591 | 1.8333 | 1.8333 | 1.66% | |
| 005960 | 1.611 | 1.8669 | 1.66% | |
| 001545 | 1.0901 | 1.3908 | 0.09% | |
| 001578 | 1.1602 | 1.4043 | 0.09% | |
| 002578 | 1.1278 | 1.2833 | 0.09% | |
| 002595 | 1.561 | 1.561 | 1.66% | |
| 002611 | 2.7787 | 2.7787 | 0.52% | |
| 002781 | 1.0383 | 1.312 | 0.09% | |
| 010328 | 0.7739 | 0.7739 | 1.45% | |
| 003188 | 1.0742 | 1.4572 | 0.09% | |
| 010455 | 0.9416 | 0.9416 | 1.45% | |
| 010665 | 0.8807 | 0.8807 | 1.45% | |
| 010785 | 1.1667 | 1.1667 | 1.66% | |
| 026992 | 1.2366 | 1.2366 | 0.09% | |
| 027418 | 0.8386 | 0.8386 | 1.66% | |
| 159391 | 1.1223 | 1.1223 | 1.66% | |
| 159505 | 1.4678 | 1.4678 | 1.66% | |
| 159533 | 1.7204 | 1.7204 | 1.66% | |
| 000652 | 5.229 | 4.526 | 1.45% | |
| 000784 | 1.1543 | 1.178 | 0.09% | |
| 001125 | 1.881 | 1.881 | 1.45% | |
| 001236 | 1.808 | 1.808 | 1.66% | |
| 000219 | 3.3586 | 3.6106 | 1.45% | |
| 000277 | 1.0164 | 2.1174 | 0.09% | |
| 003703 | 1.1478 | 1.3531 | 0.09% | |
| 003730 | 1.0993 | 1.3826 | 0.09% | |
| 510410 | 1.8637 | 1.8637 | 1.66% | |
| 512960 | 1.4392 | 1.478 | 1.66% | |
| 002930 | 1.0222 | 1.3019 | 0.09% | |
| 016057 | 2.0109 | 2.0109 | 0.76% | |
| 014037 | 1.5778 | 1.5778 | 1.45% | |
| 013797 | 0.8735 | 0.8735 | 1.45% | |
| 013104 | 0.6936 | 0.6936 | 1.45% | |
| 013114 | 0.9258 | 0.9258 | 1.45% | |
| 013417 | 1.1547 | 1.1547 | 1.45% | |
| 159203 | 1.3495 | 1.3495 | 1.66% | |
| 014233 | 1.3396 | 1.3396 | 1.45% | |
| 016368 | 1.0788 | 1.0788 | 0.84% | |
| 016751 | 1.9693 | 2.0548 | 1.45% | |
| 016914 | 1.0173 | 1.1221 | 0.09% | |
| 017274 | 1.4489 | 1.4489 | 0.84% | |
| 002096 | 1.8662 | 2.6013 | 1.45% | |
| 002140 | 1.0734 | 1.3288 | 0.09% | |
| 010924 | 1.0948 | 1.0948 | 1.45% | |
| 010994 | 1.3522 | 1.3522 | 1.45% | |
| 011486 | 1.2359 | 1.2359 | 1.45% | |
| 012650 | 1.6301 | 1.6301 | 1.45% | |
| 011928 | 0.8571 | 0.8571 | 1.45% | |
| 012082 | 1.5948 | 1.5948 | 1.45% | |
| 012247 | 1.1232 | 1.1232 | 0.09% | |
| 013069 | 1.1433 | 1.1433 | 0.09% | |
| 011879 | 1.398 | 1.398 | 1.45% | |
| 008117 | 1.0244 | 1.1974 | 0.09% | |
| 024237 | 2.0328 | 2.0328 | 0.76% | |
| 589900 | 1.464 | 1.464 | 1.66% | |
| 021315 | 1.3964 | 1.3964 | 1.66% | |
| 020965 | 1.1318 | 1.145 | 0.09% | |
| 020983 | 1.9774 | 1.9774 | 1.66% | |
| 023346 | 1.0892 | 1.0946 | 0.09% | |
| 023450 | 1.4094 | 1.4094 | 0.09% | |
| 022628 | 1.2439 | 1.2439 | 1.66% | |
| 159824 | 1.0826 | 1.0826 | 1.66% | |
| 022725 | 2.1895 | 2.1895 | 1.66% | |
| 022809 | 1.2314 | 1.2314 | 0.09% | |
| 023874 | 1.1068 | 1.1068 | 1.66% | |
| 023968 | 1.0465 | 1.0465 | 1.66% | |
| 023969 | 1.0438 | 1.0438 | 1.66% | |
| 023990 | 1.517 | 1.517 | 1.66% | |
| 050010 | 6.261 | 6.701 | 1.45% | |
| 050016 | 1.5792 | 1.7472 | 0.09% | |
| 050018 | 1.464 | 1.464 | 1.45% | |
| 050020 | 0.641 | 0.641 | 0.76% | |
| 050025 | 5.4644 | 5.5234 | 0.76% | |
| 004689 | 1.1479 | 1.3505 | 0.09% | |
| 007797 | 1.6614 | 1.6614 | 1.66% | |
| 008829 | 1.0171 | 1.1681 | 0.09% | |
| 003963 | 1.0187 | 1.3296 | 0.09% | |
| 501100 | 1.1206 | 1.4489 | 0.09% | |
| 159968 | 9.7966 | 1.9312 | 1.66% | |
| 160515 | 1.0356 | 1.7482 | 0.09% | |
| 007659 | 1.0098 | 1.2237 | 0.09% | |
| 563830 | 1.1826 | 1.2172 | 1.66% | |
| 588990 | 3.4862 | 3.4862 | 1.66% | |
| 017481 | 1.1984 | 1.1984 | 1.66% | |
| 018853 | 1.1065 | 1.1065 | 0.76% | |
| 020365 | 1.0884 | 1.0884 | 1.45% | |
| 017838 | 1.1534 | 1.1932 | 0.09% | |
| 018128 | 1.2991 | 1.2991 | 1.66% | |
| 018133 | 1.6088 | 1.6088 | 1.66% | |
| 018399 | 1.0863 | 1.1063 | 0.84% | |
| 019623 | 1.1516 | 1.191 | 0.09% | |
| 021853 | 1.0496 | 1.0496 | 0.09% | |
| 005878 | 3.191 | 3.191 | 1.45% | |
| 009857 | 1.1495 | 1.1495 | 1.45% | |
| 006714 | 1.0371 | 1.238 | 0.09% | |
| 006813 | 2.0676 | 2.0676 | 1.45% | |
| 009333 | 0.9336 | 0.9336 | 1.45% | |
| 002775 | 1.0253 | 1.3822 | 0.09% | |
| 010326 | 0.4289 | 0.4289 | 1.45% | |
| 000927 | 0.1893 | 0.1903 | 0.76% | |
| 025726 | 0.7114 | 0.7114 | 1.66% | |
| 025834 | 1.0007 | 1.0007 | 0.84% | |
| 026682 | 0.9936 | 0.9936 | 0.84% | |
| 024714 | 0.9935 | 0.9935 | 1.66% | |
| 024749 | 0.9078 | 0.9078 | 1.66% | |
| 024835 | 1.0612 | 1.0692 | 1.66% | |
| 027549 | 1.0006 | 1.0006 | 0.84% | |
| 159307 | 1.0625 | 1.1637 | 1.66% | |
| 159357 | 1.2669 | 1.2764 | 1.66% | |
| 006158 | 1.5789 | 2.0583 | 1.45% | |
| 005483 | 1.2921 | 1.2921 | 1.45% | |
| 001215 | 1.585 | 1.585 | 1.45% | |
| 001242 | 1.3613 | 1.3613 | 1.66% | |
| 000264 | 0.883 | 0.772 | 1.45% | |
| 003564 | 1.1266 | 1.3266 | 0.09% | |
| 506005 | 1.4063 | 1.463 | 1.45% | |
| 510020 | 3.9632 | 1.4617 | 1.66% | |
| 513360 | 0.4644 | 0.4644 | 0.76% | |
| 014913 | 1.5362 | 1.5362 | 1.45% | |
| 015272 | 1.2168 | 1.2168 | 1.45% | |
| 014108 | 0.6123 | 0.6123 | 1.45% | |
| 159010 | 0.9404 | 0.9404 | 1.66% | |
| 159287 | 1.0504 | 1.0504 | 1.66% | |
| 014506 | 1.4049 | 1.4049 | 1.45% | |
| 014519 | 1.278 | 1.278 | 1.66% | |
| 017016 | 1.1101 | 1.1101 | 0.84% | |
| 002095 | 1.8766 | 2.6182 | 1.45% | |
| 011162 | 0.5506 | 0.5506 | 1.45% | |
| 515900 | 1.6459 | 1.6459 | 1.66% | |
| 012501 | 1.245 | 1.245 | 1.45% | |
| 012651 | 1.5817 | 1.5817 | 1.45% | |
| 012086 | 0.6124 | 0.6124 | 1.45% | |
| 012153 | 1.6901 | 1.6901 | 1.45% | |
| 012154 | 1.6383 | 1.6383 | 1.45% | |
| 009468 | 0.8871 | 0.8871 | 1.45% | |
| 008106 | 1.0867 | 1.2375 | 0.09% | |
| 008170 | 1.1361 | 1.2114 | 0.09% | |
| 021233 | 1.3043 | 1.3869 | 1.66% | |
| 021435 | 1.0476 | 1.0476 | 0.09% | |
| 020691 | 2.8449 | 2.8449 | 1.66% | |
| 020921 | 1.0885 | 1.1192 | 0.09% | |
| 020984 | 1.9684 | 1.9684 | 1.66% | |
| 023510 | 1.1765 | 1.192 | 0.09% | |
| 023616 | 1.0835 | 1.0835 | 1.66% | |
| 022799 | 1.0955 | 1.0955 | 0.09% | |
| 022916 | 1.2252 | 1.2252 | 1.66% | |
| 023156 | 1.1453 | 1.1814 | 0.09% | |
| 023972 | 1.8582 | 1.8582 | 0.09% | |
| 050009 | 1.835 | 7.454 | 1.45% | |
| 050201 | 1.018 | 2.509 | 1.45% | |
| 004479 | 1.0371 | 1.3286 | 0.09% | |
| 007148 | 1.0243 | 1.1949 | 0.09% | |
| 160516 | 1.3647 | 0.9446 | 1.66% | |
| 160517 | 1.8515 | 2.0837 | 1.66% | |
| 160518 | 2.519 | 2.519 | 1.45% | |
| 160523 | 1.0041 | 1.3527 | 0.09% | |
| 160527 | 0.8346 | 0.8676 | 1.45% | |
| 007513 | 1.0796 | 1.2516 | 0.09% | |
| 561790 | 1.2668 | 1.2668 | 1.66% | |
| 017783 | 0.9983 | 0.9983 | 0.09% | |
| 015746 | 1.1243 | 1.1243 | 0.09% | |
| 019066 | 1.7041 | 1.7041 | 1.66% | |
| 019104 | 1.0913 | 1.0913 | 0.09% | |
| 020238 | 1.0377 | 1.1001 | 0.09% | |
| 020323 | 1.0235 | 1.0235 | 1.66% | |
| 020450 | 1.0274 | 1.161 | 0.09% | |
| 018130 | 1.4797 | 1.4797 | 1.45% | |
| 018145 | 1.5595 | 1.5595 | 1.66% | |
| 018277 | 1.1712 | 1.1712 | 0.09% | |
| 019396 | 1.0881 | 1.0881 | 0.09% | |
| 019481 | 0.2149 | 0.2149 | 0.76% | |
| 019713 | 1.0698 | 1.166 | 1.45% | |
| 019856 | 1.1772 | 1.1772 | 1.66% | |
| 021923 | 1.1222 | 1.1222 | 1.66% | |
| 560310 | 0.7342 | 0.7342 | 1.66% | |
| 001993 | 1.1542 | 1.5038 | 0.09% | |
| 009620 | 0.6925 | 0.7479 | 1.45% | |
| 001522 | 1.494 | 1.5465 | 1.45% | |
| 006633 | 1.0414 | 1.2194 | 0.09% | |
| 002568 | 1.0211 | 1.2683 | 0.09% | |
| 002569 | 1.1544 | 1.3822 | 0.09% | |
| 002625 | 1.1807 | 1.3803 | 0.09% | |
| 002812 | 1.096 | 1.3536 | 0.09% | |
| 003259 | 1.0238 | 1.3417 | 0.09% | |
| 003260 | 1.1178 | 1.3718 | 0.09% | |
| 010666 | 0.8513 | 0.8513 | 1.45% | |
| 010776 | 1.1275 | 1.1865 | 1.45% | |
| 010786 | 1.1411 | 1.1411 | 1.66% | |
| 025336 | 2.2138 | 2.2138 | 0.09% | |
| 024748 | 0.9096 | 0.9096 | 1.66% | |
| 026983 | 0.9909 | 0.9909 | 0.84% | |
| 027419 | 0.8384 | 0.8384 | 1.66% | |
| 006438 | 1.5209 | 1.5209 | 1.66% | |
| 005631 | 1.0667 | 1.3081 | 0.09% | |
| 002198 | 1.1021 | 1.3749 | 0.09% | |
| 003683 | 1.1817 | 1.3252 | 0.09% | |
| 003866 | 1.0433 | 1.2537 | 0.09% | |
| 017326 | 1.2622 | 1.2622 | 0.84% | |
| 014914 | 1.4973 | 1.4973 | 1.45% | |
| 015273 | 1.2011 | 1.2011 | 1.45% | |
| 013322 | 1.1074 | 1.1074 | 1.45% | |
| 159031 | 0.9113 | 0.9113 | 1.66% | |
| 014382 | 0.8019 | 0.8019 | 1.66% | |
| 016671 | 1.1277 | 1.1277 | 0.09% | |
| 014846 | 1.2378 | 1.2451 | 0.09% | |
| 010902 | 0.8051 | 0.8051 | 1.45% | |
| 011056 | 1.0513 | 1.0513 | 1.45% | |
| 012246 | 1.1351 | 1.1351 | 0.09% | |
| 011757 | 1.1071 | 1.1071 | 1.45% | |
| 024325 | 1.0351 | 1.0351 | 0.09% | |
| 021480 | 1.0556 | 1.0556 | 1.66% | |
| 020641 | 1.182 | 1.2423 | 0.09% | |
| 020680 | 1.0088 | 1.0709 | 0.09% | |
| 020692 | 2.8328 | 2.8328 | 1.66% | |
| 024452 | 0.9544 | 0.9544 | 1.66% | |
| 024453 | 0.9479 | 0.9479 | 1.66% | |
| 023579 | 1.0236 | 1.0236 | 0.09% | |
| 159672 | 0.6568 | 0.6568 | 1.66% | |
| 159743 | 1.2776 | 1.2776 | 1.66% | |
| 159908 | 3.1324 | 3.1324 | 1.66% | |
| 022798 | 1.1498 | 1.1498 | 0.09% | |
| 022922 | 2.0364 | 2.0633 | 1.66% | |
| 024186 | 2.0142 | 2.024 | 1.66% | |
| 050001 | 1.304 | 3.849 | 1.45% | |
| 050008 | 0.719 | 2.816 | 1.45% | |
| 050022 | 3.6249 | 4.4968 | 1.45% | |
| 050024 | 1.7982 | 1.7982 | 1.66% | |
| 050027 | 1.1264 | 1.7208 | 0.09% | |
| 050111 | 3.5169 | 3.6139 | 0.09% | |
| 050202 | 0.2152 | 0.2378 | 0.76% | |
| 004448 | 3.0376 | 3.0376 | 1.45% | |
| 004698 | 1.862 | 1.862 | 1.66% | |
| 007234 | 1.2904 | 1.2904 | 1.45% | |
| 008966 | 0.8705 | 1.202 | 1.45% | |
| 005062 | 1.7525 | 1.7525 | 1.66% | |
| 004118 | 1.0567 | 1.4389 | 0.09% | |
| 004136 | 1.1279 | 1.3117 | 0.09% | |
| 008396 | 1.7751 | 1.7751 | 1.66% | |
| 160514 | 1.8948 | 1.9948 | 0.09% | |
| 007486 | 1.042 | 1.2462 | 0.09% | |
| 007517 | 1.0272 | 1.2326 | 0.09% | |
| 017482 | 1.1857 | 1.1857 | 1.66% | |
| 015749 | 1.2254 | 1.2254 | 1.45% | |
| 018852 | 0.1655 | 0.1655 | 0.76% | |
| 019060 | 1.0362 | 1.097 | 0.09% | |
| 019090 | 1.3725 | 1.3725 | 1.66% | |
| 020324 | 1.0162 | 1.0162 | 1.66% | |
| 018095 | 1.1877 | 1.1877 | 1.66% | |
| 018129 | 1.281 | 1.281 | 1.66% | |
| 018285 | 1.3316 | 1.3316 | 0.84% | |
| 018407 | 1.0073 | 1.0891 | 0.09% | |
| 019195 | 1.4792 | 1.5409 | 1.45% | |
| 019296 | 1.6165 | 1.6165 | 1.45% | |
| 019397 | 1.084 | 1.084 | 0.09% | |
| 005266 | 2.0568 | 2.2586 | 1.45% | |
| 009619 | 0.7081 | 0.766 | 1.45% | |
| 009717 | 0.9294 | 0.9294 | 1.45% | |
| 001911 | 1.053 | 1.3724 | 0.09% | |
| 001661 | 1.0727 | 1.4691 | 0.09% | |
| 006848 | 1.1458 | 1.3708 | 0.09% | |
| 009272 | 1.1553 | 1.1846 | 0.09% | |
| 002556 | 1.735 | 1.735 | 1.66% | |
| 002610 | 2.8823 | 2.8823 | 0.52% | |
| 002698 | 1.09 | 1.3766 | 0.09% | |
| 002716 | 1.1073 | 1.3501 | 0.09% | |
| 010327 | 0.4095 | 0.4095 | 1.45% | |
| 003162 | 1.0447 | 1.3269 | 0.09% | |
| 010775 | 1.1544 | 1.2134 | 1.45% | |
| 025556 | 3.3567 | 3.3567 | 1.45% | |
| 025868 | 0.9429 | 0.9429 | 1.66% | |
| 024713 | 0.9965 | 0.9965 | 1.66% | |
| 024843 | 1.1011 | 1.1011 | 0.09% | |
| 024877 | 1.1044 | 1.1117 | 1.66% | |
| 159582 | 0.7367 | 3.6835 | 1.66% | |
| 003120 | 2.0302 | 2.1122 | 1.45% | |
| 005482 | 1.3838 | 1.3838 | 1.45% | |
| 005636 | 1.6476 | 1.8747 | 1.66% | |
| 005737 | 1.3463 | 1.3463 | 1.66% | |
| 002206 | 1.0366 | 1.3382 | 0.09% | |
| 000084 | 1.2607 | 1.495 | 0.09% | |
| 000085 | 1.2284 | 1.4329 | 0.09% | |
| 515090 | 1.407 | 1.407 | 1.66% | |
| 002929 | 1.1837 | 1.4211 | 0.09% | |
| 016058 | 0.2962 | 0.2962 | 0.76% | |
| 015030 | 1.4137 | 1.4137 | 1.45% | |
| 015301 | 1.1616 | 1.1616 | 0.09% | |
| 015491 | 3.5705 | 3.5705 | 1.45% | |
| 013466 | 1.0523 | 1.5339 | 1.66% | |
| 013656 | 1.0662 | 1.1765 | 0.09% | |
| 016978 | 1.1996 | 1.1996 | 1.45% | |
| 010904 | 1.1131 | 1.1131 | 1.45% | |
| 010995 | 1.2935 | 1.2935 | 1.45% | |
| 011395 | 0.9339 | 0.9339 | 1.45% | |
| 515890 | 1.469 | 1.8014 | 1.66% | |
| 012464 | 1.0239 | 1.0239 | 1.45% | |
| 012488 | 1.0182 | 1.0182 | 1.45% | |
| 009591 | 1.2544 | 1.3406 | 1.45% | |
| 009592 | 1.2016 | 1.2808 | 1.45% | |
| 012779 | 1.3921 | 1.3921 | 1.45% | |
| 011585 | 1.1371 | 1.1371 | 1.45% | |
| 011586 | 1.0893 | 1.0893 | 1.45% | |
| 011865 | 1.1768 | 1.1768 | 0.09% | |
| 021383 | 2.6319 | 2.6319 | 1.45% | |
| 021100 | 1.1294 | 1.1294 | 1.66% | |
| 021114 | 1.0406 | 1.1405 | 0.09% | |
| 021499 | 2.8815 | 2.8815 | 0.52% | |
| 021589 | 1.1324 | 1.1324 | 0.09% | |
| 023617 | 1.0805 | 1.0805 | 1.66% | |
| 159678 | 1.472 | 1.472 | 1.66% | |
| 159811 | 2.6664 | 2.6664 | 1.66% | |
| 022806 | 1.0188 | 1.0465 | 0.09% | |
| 022920 | 2.8643 | 2.8643 | 1.66% | |
| 023873 | 1.1101 | 1.1101 | 1.66% | |
| 023892 | 1.5267 | 1.5267 | 1.66% | |
| 050011 | 3.6893 | 3.8043 | 0.09% | |
| 050012 | 1.385 | 1.654 | 1.45% | |
| 050013 | 1.3943 | 1.3943 | 1.66% | |
| 050026 | 2.345 | 2.484 | 1.45% | |
| 050119 | 2.3057 | 2.3097 | 0.09% | |
| 004366 | 1.0846 | 1.3083 | 0.09% | |
| 004435 | 2.2385 | 2.2385 | 1.45% | |
| 007963 | 1.0736 | 1.2227 | 0.09% | |
| 501082 | 3.6313 | 3.6313 | 1.45% | |
| 160526 | 1.3212 | 1.6433 | 1.45% | |
| 561430 | 1.06 | 1.06 | 1.66% | |
| 561770 | 1.2626 | 1.2626 | 1.66% | |
| 017770 | 1.1321 | 1.1321 | 1.45% | |
| 015750 | 1.2011 | 1.2011 | 1.45% | |
| 015902 | 1.3273 | 1.3273 | 1.45% | |
| 019105 | 2.8623 | 2.8623 | 1.66% | |
| 018091 | 1.1145 | 1.2337 | 0.09% | |
| 018094 | 1.1995 | 1.1995 | 1.66% | |
| 019503 | 0.9611 | 0.9611 | 1.66% | |
| 019504 | 0.9522 | 0.9522 | 1.66% | |
| 019979 | 1.0461 | 1.1013 | 0.09% | |
| 019980 | 1.0455 | 1.0933 | 0.09% | |
| 020059 | 2.646 | 2.646 | 1.45% | |
| 005265 | 2.1957 | 2.4102 | 1.45% | |
| 001961 | 1.2501 | 1.4215 | 0.09% | |
| 005795 | 1.6953 | 1.6953 | 1.66% | |
| 006634 | 1.0426 | 1.2101 | 0.09% | |
| 006849 | 1.1439 | 1.3633 | 0.09% | |
| 009217 | 1.7781 | 1.7781 | 1.45% | |
| 002553 | 2.668 | 2.668 | 1.45% | |
| 002555 | 1.567 | 1.567 | 1.45% | |
| 002754 | 1.0156 | 1.3743 | 0.09% | |
| 002811 | 1.2989 | 1.4249 | 0.09% | |
| 010329 | 0.752 | 0.752 | 1.45% | |
| 003268 | 1.0738 | 1.3099 | 0.09% | |
| 000929 | 8.5457 | 3.633 | 0.52% | |
| 010547 | 1.1625 | 1.1625 | 1.45% | |
| 025171 | 1.1135 | 1.1135 | 1.66% | |
| 025275 | 1.0155 | 0.998 | 0.09% | |
| 025725 | 0.7129 | 0.7129 | 1.66% | |
| 024833 | 1.0613 | 1.0693 | 1.66% | |
| 024834 | 1.0585 | 1.0663 | 1.66% | |
| 024876 | 1.0295 | 1.0344 | 0.09% | |
| 159568 | 1.226 | 1.226 | 1.66% | |
| 159623 | 0.9756 | 1.0061 | 1.66% | |
| 027813 | 1.0 | 1.0 | 1.45% | |
| 006159 | 1.5324 | 1.9941 | 1.45% | |
| 000783 | 1.176 | 1.2015 | 0.09% | |
| 002466 | 1.0892 | 1.3761 | 0.09% | |
| 001237 | 1.3576 | 1.3576 | 1.66% | |
| 001277 | 0.8162 | 0.8162 | 1.66% | |
| 003565 | 1.1248 | 1.2918 | 0.09% | |
| 003682 | 1.2117 | 1.3713 | 0.09% | |
| 003708 | 1.0317 | 1.327 | 0.09% | |
| 017438 | 1.092 | 1.092 | 0.09% | |
| 016055 | 2.0369 | 2.0369 | 0.76% | |
| 016056 | 0.3 | 0.3 | 0.76% | |
| 015302 | 1.1468 | 1.1468 | 0.09% | |
| 013499 | 0.7795 | 0.7795 | 0.76% | |
| 013769 | 1.231 | 1.231 | 1.45% | |
| 013798 | 0.849 | 0.849 | 1.45% | |
| 013425 | 0.8048 | 0.8048 | 0.76% | |
| 159108 | 0.9252 | 0.9252 | 1.66% | |
| 014232 | 1.3711 | 1.3711 | 1.45% | |
| 016369 | 1.0663 | 1.0663 | 0.84% | |
| 014704 | 1.0633 | 1.0633 | 1.45% | |
| 010973 | 1.0732 | 1.2237 | 0.09% | |
| 011096 | 1.1796 | 1.1796 | 1.45% | |
| 011178 | 0.6022 | 0.6022 | 1.45% | |
| 516580 | 0.5737 | 0.5737 | 1.66% | |
| 011939 | 0.7839 | 0.7839 | 1.45% | |
| 011982 | 0.864 | 0.864 | 1.45% | |
| 012087 | 0.5999 | 0.5999 | 1.45% | |
| 012780 | 1.3538 | 1.3538 | 1.45% | |
| 011528 | 1.1702 | 1.1702 | 1.45% | |
| 011741 | 1.1249 | 1.1249 | 1.45% | |
| 011846 | 0.9046 | 0.9046 | 1.45% | |
| 022266 | 1.1293 | 1.1479 | 0.09% | |
| 021234 | 1.3001 | 1.3819 | 1.66% | |
| 021352 | 1.1037 | 1.1436 | 0.09% | |
| 021481 | 1.0534 | 1.0534 | 1.66% | |
| 020681 | 1.0229 | 1.0818 | 0.09% | |
| 020928 | 1.1077 | 1.1185 | 0.09% | |
| 020960 | 1.0143 | 1.0419 | 0.09% | |
| 021036 | 1.2535 | 1.2535 | 1.66% | |
| 021041 | 1.0887 | 1.124 | 0.09% | |
| 023580 | 1.0217 | 1.0217 | 0.09% | |
| 022457 | 1.2259 | 1.2259 | 1.66% | |
| 022458 | 1.2216 | 1.2216 | 1.66% | |
| 022600 | 1.2212 | 1.225 | 1.66% | |
| 022627 | 1.2479 | 1.2479 | 1.66% | |
| 022648 | 1.0366 | 1.0366 | 0.09% | |
| 022649 | 1.0334 | 1.0334 | 0.09% | |
| 159730 | 1.0392 | 1.0392 | 1.66% | |
| 022726 | 2.1862 | 2.1862 | 1.66% | |
| 022870 | 1.0626 | 1.0848 | 0.09% | |
| 022978 | 1.0859 | 1.1059 | 0.84% | |
| 023165 | 2.4197 | 2.4197 | 0.09% | |
| 023891 | 1.5343 | 1.5343 | 1.66% | |
| 050014 | 2.746 | 2.818 | 1.45% | |
| 050021 | 2.8638 | 2.8638 | 1.66% | |
| 004367 | 1.0742 | 1.288 | 0.09% | |
| 004458 | 1.0147 | 1.3146 | 0.09% | |
| 004677 | 1.452 | 1.452 | 1.45% | |
| 007147 | 1.0256 | 1.2043 | 0.09% | |
| 009058 | 1.3743 | 1.3743 | 1.45% | |
| 004168 | 1.0075 | 1.3201 | 0.09% | |
| 007536 | 1.0888 | 1.2498 | 0.09% | |
| 588030 | 1.5757 | 1.5757 | 1.66% | |
| 588390 | 1.1667 | 1.1667 | 1.66% | |
| 016270 | 1.1511 | 1.2471 | 0.09% | |
| 015824 | 1.0836 | 1.0836 | 1.45% | |
| 015993 | 0.5067 | 0.5067 | 1.66% | |
| 019091 | 1.3617 | 1.3617 | 1.66% | |
| 019161 | 1.0768 | 1.127 | 0.09% | |
| 020216 | 1.0254 | 1.1032 | 0.09% | |
| 018098 | 1.1463 | 1.1463 | 0.09% | |
| 018218 | 1.3986 | 1.3986 | 1.45% | |
| 019858 | 1.51 | 1.51 | 1.66% | |
| 019968 | 1.1505 | 1.1505 | 0.09% | |
| 018686 | 1.3518 | 1.3518 | 1.66% | |
| 021922 | 1.1259 | 1.1259 | 1.66% | |
| 022064 | 1.0249 | 1.0693 | 0.09% | |
| 001546 | 1.0654 | 1.4626 | 0.09% | |
| 009218 | 1.7237 | 1.7237 | 1.45% | |
| 010226 | 1.1863 | 1.1863 | 0.09% | |
| 003210 | 1.1292 | 1.3578 | 0.09% | |
| 003331 | 1.4849 | 1.6252 | 1.45% | |
| 000936 | 3.41 | 3.436 | 1.45% | |
| 010456 | 0.9203 | 0.9203 | 1.45% | |
| 025837 | 0.9977 | 0.9977 | 0.84% | |
| 025869 | 0.941 | 0.941 | 1.66% | |
| 159650 | 107.8769 | 1.0842 | 0.09% |
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 | 43,448.58 | 127.43 |
| 3 | 现金 | 699.27 | 02.05 |
| 4 | 其他资产 | 4,289.51 | 12.58 |
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 | 220220 | 22国开20 | 90.00(万张) | 9,781.85(万元) | 28.69(%) |
| 2 | 240208 | 24国开08 | 50.00(万张) | 5,148.67(万元) | 15.10(%) |
| 3 | 250215 | 25国开15 | 50.00(万张) | 4,952.44(万元) | 14.52(%) |
| 4 | 210310 | 21进出10 | 30.00(万张) | 3,358.53(万元) | 9.85(%) |
| 5 | 232680012 | 26邮储银行二级资本债01BC | 20.00(万张) | 2,007.48(万元) | 5.89(%) |
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） |
| 1 | 2026-04-27 | 2026-04-29 | 0.01 |
| 2 | 2025-04-22 | 2025-04-24 | 0.0012 |
| 3 | 2024-09-19 | 2024-09-23 | 0.0491 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.36% | 5.51% | 0.0% | 0.0% | 4.9% |
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 |
|---|---|---|---|---|---|---|---|
0.62% | 1.39% | 0.62% | 3.65% | 5.51% | 0.0% | 0.0% | 12.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.06 | -0.00 | -0.00 |
| 夏普比率 | 247.70 | 194.67 | 216.03 |
| 特雷诺指数 | 0.10 | -2.71 | -3.46 |
| 詹森指数 | 0.03 | 0.03 | 0.03 |
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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