公募基金 > 基金超市 > 博时稳健恒利债券A
| 基金代码021853 | 基金经理黄瑞庆,程卓 | 最新份额3,641.58万份 () |
| 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0.5% |
| 成立日期2024-10-29 | 托管行中国农业银行股份有限公司 |
| 首募规模5.81亿 | 托管费0.15% |
投资策略
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。
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，包括国内依法发行或上市的股票（包括主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票（以下简称“港股通标的股票”）、债券（包括国债、金融债、地方政府债、政府支持债券、政府支持机构债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券（含可分离交易可转换债券的纯债部分）、可交换债券、公开发行的次级债等）、经中国证监会依法核准或注册的公开募集证券投资基金(仅包含全市场的境内股票型ETF及本基金管理人旗下的股票型基金，计入权益类资产的混合型基金，不包含QDII基金，香港互认基金，货币市场基金，基金中基金和其他投资范围包含基金的基金)、资产支持证券、国债期货、信用衍生品、同业存单、债券回购、货币市场工具、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）。
如法律法规或中国证监会以后允许基金投资其他品种，本基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资，且基金份额持有人可对A类基金份额、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，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。本基金同一类别每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规及基金合同约定并对基金份额持有人利益无实质不利影响的前提下，基金管理人与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金是债券型证券投资基金，其预期收益和预期风险水平高于货币市场基金，低于混合型基金、股票型基金。本基金如果投资港股通标的股票，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-24 | 1.0543 | 1.0543 | 0.02% |
| 2025-10-23 | 1.0541 | 1.0541 | 0.01% |
| 2025-10-22 | 1.054 | 1.054 | 0.00% |
| 2025-10-21 | 1.054 | 1.054 | 0.04% |
| 2025-10-20 | 1.0536 | 1.0536 | 0.03% |
| 2025-10-17 | 1.0533 | 1.0533 | -0.03% |
| 2025-10-16 | 1.0536 | 1.0536 | -0.03% |
| 2025-10-15 | 1.0539 | 1.0539 | 0.19% |
| 2025-10-14 | 1.0519 | 1.0519 | -0.21% |
| 2025-10-13 | 1.0541 | 1.0541 | -0.11% |
| 2025-10-10 | 1.0553 | 1.0553 | -0.56% |
| 2025-10-9 | 1.0612 | 1.0612 | -0.02% |
| 2025-9-30 | 1.0614 | 1.0614 | 0.03% |
| 2025-9-29 | 1.0611 | 1.0611 | 0.17% |
| 2025-9-26 | 1.0593 | 1.0593 | 0.00% |
| 2025-9-25 | 1.0593 | 1.0593 | 0.02% |
| 2025-9-24 | 1.0591 | 1.0591 | -0.03% |
| 2025-9-23 | 1.0594 | 1.0594 | -0.04% |
| 2025-9-22 | 1.0598 | 1.0598 | -0.03% |
| 2025-9-19 | 1.0601 | 1.0601 | -0.02% |
黄瑞庆先生：博士。2002年起先后在融通基金、长城基金、长盛基金、财通基金、合众资产管理股份有限公司从事研究、投资、管理等工作。2013年加入博时基金管理有限公司。历任股票投资部ETF及量化组投资副总监、股票投资部ETF及量化组投资副总监兼基金经理助理、股票投资部量化投资组投资副总监(主持工作)兼基金经理助理、股票投资部量化投资组投资总监兼基金经理助理、股票投资部量化投资组投资总监、博时价值增长贰号证券投资基金(2015年2月9日-2016年10月24日)、博时价值增长证券投资基金(2015年2月9日-2016年10月24日)、博时特许价值混合型证券投资基金(2015年2月9日-2018年6月21日)的基金经理、指数与量化投资部总经理。现任指数与量化投资部投资总监兼博时量化平衡混合型证券投资基金(2017年5月4日—至今)、博时量化多策略股票型证券投资基金(2018年4月3日—至今)、博时量化价值股票型证券投资基金(2018年6月26日—至今)、博时稳健恒利债券型证券投资基金(2024年10月29日—至今)的基金经理。
任职期间收益
博时稳健恒利债券A 2024-10-10至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时量化价值股票A | 股票型 | 2018-05-11 至 今 | 7.5 | 23.73% | 20.36% |
| 博时特许价值混合A | 混合型 | 2015-02-09 至 2018-06-21 | 3.4 | 9.59% | 26.99% |
| 博时量化价值股票C | 股票型 | 2018-05-11 至 今 | 7.5 | 18.29% | 20.36% |
| 博时量化平衡混合C | 混合型 | 2023-08-24 至 今 | 2.2 | -7.88% | -13.96% |
| 博时稳健恒利债券C | 债券型 | 2024-10-10 至 今 | 1.0 | -- | -- |
| 长盛同庆中证800指数(LOF) | 指数型,LOF型 | 2009-04-27 至 2011-01-11 | 1.7 | 6.60% | 22.14% |
| 博时特许价值混合R | 混合型 | 2016-06-01 至 2018-06-21 | 2.1 | -4.80% | 7.44% |
| 博时量化多策略股票A | 股票型 | 2018-02-27 至 今 | 7.7 | 29.34% | 10.73% |
| 博时量化多策略股票C | 股票型 | 2018-02-27 至 今 | 7.7 | 23.39% | 10.73% |
| 财通价值动量混合A | 混合型 | 2011-10-21 至 2012-07-26 | 0.8 | 0.62% | -6.40% |
| 长盛同庆封闭A | 股票型,分级基金 | 2009-04-27 至 2011-01-11 | 1.7 | 9.40% | 22.14% |
| 博时量化平衡混合A | 混合型 | 2017-03-27 至 今 | 8.6 | 34.44% | 34.23% |
| 博时价值增长混合 | 混合型 | 2015-02-09 至 2016-10-24 | 1.7 | 3.98% | 25.45% |
| 长盛同庆封闭B | 股票型,分级基金 | 2009-04-27 至 2011-01-11 | 1.7 | 4.70% | 22.14% |
| 长盛中证A100指数 | 指数型 | 2007-09-17 至 2009-03-11 | 1.5 | -57.81% | -43.79% |
| 博时稳健恒利债券A | 债券型 | 2024-10-10 至 今 | 1.0 | -- | -- |
| 博时价值增长贰号 | 混合型 | 2015-02-09 至 2016-10-24 | 1.7 | -0.29% | 25.44% |
| 长城货币A | 货币型 | 2005-04-19 至 2005-09-24 | 0.4 | 0.65% | 0.63% |
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 |
| 程卓 | 2024-10-10 至 今 | 1年0个月零16天 | ||
| 黄瑞庆 | 2024-10-10 至 今 | 1年0个月零16天 |
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 |
|---|---|---|---|---|
| 013656 | 1.0534 | 1.1577 | 0.06% | |
| 013769 | 1.1994 | 1.1994 | 1.56% | |
| 159568 | 1.9061 | 1.9061 | 1.59% | |
| 159623 | 1.0401 | 1.0401 | 1.59% | |
| 013068 | 1.1383 | 1.1383 | 0.06% | |
| 011585 | 1.0888 | 1.0888 | 1.56% | |
| 016671 | 1.0636 | 1.0636 | 0.06% | |
| 015903 | 1.3355 | 1.3355 | 1.56% | |
| 019066 | 1.6637 | 1.6637 | 1.59% | |
| 020324 | 1.1293 | 1.1293 | 1.59% | |
| 020364 | 1.3207 | 1.3207 | 1.56% | |
| 018091 | 1.0877 | 1.2069 | 0.06% | |
| 020681 | 1.0193 | 1.0591 | 0.06% | |
| 021125 | 1.4216 | 1.4216 | 1.59% | |
| 019858 | 1.3062 | 1.3062 | 1.59% | |
| 019968 | 1.1407 | 1.1407 | 0.06% | |
| 019977 | 1.1072 | 1.1306 | 0.06% | |
| 019979 | 1.0499 | 1.0699 | 0.06% | |
| 019980 | 1.0457 | 1.0642 | 0.06% | |
| 020024 | 1.1156 | 1.1919 | 0.06% | |
| 020059 | 2.387 | 2.387 | 1.56% | |
| 561770 | 1.2412 | 1.2412 | 1.59% | |
| 588010 | 0.825 | 0.825 | 1.59% | |
| 022228 | 1.0412 | 1.066 | 0.06% | |
| 021234 | 1.2953 | 1.3771 | 1.59% | |
| 021314 | 1.5322 | 1.5322 | 1.59% | |
| 024555 | 1.0312 | 1.0312 | 0.06% | |
| 022627 | 1.2352 | 1.2352 | 1.59% | |
| 022649 | 1.021 | 1.021 | 0.06% | |
| 159672 | 0.7804 | 0.7804 | 1.59% | |
| 159937 | 8.9329 | 3.5075 | -0.26% | |
| 022766 | 1.224 | 1.224 | 0.06% | |
| 022799 | 1.069 | 1.069 | 0.06% | |
| 023165 | 2.1932 | 2.1932 | 0.06% | |
| 023874 | 1.0926 | 1.0926 | 1.59% | |
| 024178 | 1.3287 | 1.3287 | 0.06% | |
| 024325 | 1.0223 | 1.0223 | 0.06% | |
| 025170 | 1.0575 | 1.0575 | 1.59% | |
| 024834 | 1.0382 | 1.0382 | 1.59% | |
| 004366 | 1.0825 | 1.2867 | 0.06% | |
| 004479 | 1.075 | 1.3067 | 0.06% | |
| 004698 | 1.932 | 1.932 | 1.59% | |
| 001236 | 2.171 | 2.171 | 1.59% | |
| 000264 | 0.877 | 0.766 | 1.56% | |
| 003607 | 1.035 | 1.2597 | 0.06% | |
| 003703 | 1.1577 | 1.3229 | 0.06% | |
| 003730 | 1.0712 | 1.3545 | 0.06% | |
| 510020 | 4.0411 | 1.4905 | 1.59% | |
| 510410 | 1.6966 | 1.6966 | 1.59% | |
| 512960 | 1.4339 | 1.4727 | 1.59% | |
| 002904 | 1.1322 | 1.3499 | 0.06% | |
| 002930 | 1.0578 | 1.2807 | 0.06% | |
| 006158 | 1.5348 | 2.0142 | 1.56% | |
| 002385 | 1.934 | 1.9667 | 1.59% | |
| 002519 | 1.1431 | 1.3475 | 0.06% | |
| 006929 | 1.017 | 1.2361 | 0.06% | |
| 008829 | 1.0207 | 1.1503 | 0.06% | |
| 009057 | 1.7632 | 1.7632 | 1.56% | |
| 004118 | 1.0382 | 1.4126 | 0.06% | |
| 160528 | 0.9635 | 0.9896 | 1.56% | |
| 160529 | 1.3756 | 1.3756 | 1.56% | |
| 050001 | 1.206 | 3.751 | 1.56% | |
| 050009 | 1.599 | 6.569 | 1.56% | |
| 050022 | 2.8856 | 3.7575 | 1.56% | |
| 050023 | 1.7546 | 2.0076 | 0.06% | |
| 002143 | 1.1293 | 1.3888 | 0.06% | |
| 010904 | 1.1188 | 1.1188 | 1.56% | |
| 011163 | 0.5793 | 0.5793 | 1.56% | |
| 001661 | 1.0623 | 1.4487 | 0.06% | |
| 006714 | 1.0404 | 1.2163 | 0.06% | |
| 009167 | 1.0587 | 1.1337 | 0.06% | |
| 009332 | 1.0017 | 1.0017 | 1.56% | |
| 002595 | 1.4 | 1.4 | 1.59% | |
| 002775 | 1.0776 | 1.363 | 0.06% | |
| 002781 | 1.0231 | 1.2925 | 0.06% | |
| 010223 | 1.1793 | 1.1793 | 0.06% | |
| 003207 | 1.1229 | 1.3746 | 0.06% | |
| 003260 | 1.0902 | 1.3442 | 0.06% | |
| 003268 | 1.0488 | 1.2796 | 0.06% | |
| 010455 | 0.9659 | 0.9659 | 1.56% | |
| 010547 | 1.1364 | 1.1364 | 1.56% | |
| 010548 | 1.1142 | 1.1142 | 1.56% | |
| 005266 | 1.8377 | 2.0395 | 1.56% | |
| 011982 | 0.861 | 0.861 | 1.56% | |
| 012086 | 0.6692 | 0.6692 | 1.56% | |
| 012247 | 1.1099 | 1.1099 | 0.06% | |
| 011395 | 0.9296 | 0.9296 | 1.56% | |
| 012501 | 1.2053 | 1.2053 | 1.56% | |
| 015277 | 0.978 | 0.978 | 1.56% | |
| 013451 | 0.8706 | 0.8706 | 1.56% | |
| 159307 | 1.0873 | 1.1509 | 1.59% | |
| 159357 | 1.2332 | 1.2407 | 1.59% | |
| 009591 | 1.2078 | 1.294 | 1.56% | |
| 012779 | 1.3976 | 1.3976 | 1.56% | |
| 011586 | 1.0494 | 1.0494 | 1.56% | |
| 011879 | 1.531 | 1.531 | 1.56% | |
| 011895 | 2.462 | 2.462 | 1.56% | |
| 014601 | 1.5119 | 1.5119 | 1.56% | |
| 018397 | 0.9317 | 0.9317 | 1.59% | |
| 018398 | 0.9261 | 0.9261 | 1.59% | |
| 019295 | 1.5035 | 1.5035 | 1.56% | |
| 014507 | 1.2691 | 1.2691 | 1.56% | |
| 017481 | 1.1669 | 1.1669 | 1.59% | |
| 017769 | 1.129 | 1.129 | 1.56% | |
| 019105 | 2.7092 | 2.7092 | 1.59% | |
| 018129 | 1.6901 | 1.6901 | 1.59% | |
| 020928 | 1.0958 | 1.0958 | 0.06% | |
| 021114 | 1.0734 | 1.1198 | 0.06% | |
| 019503 | 1.2008 | 1.2008 | 1.59% | |
| 018686 | 1.5295 | 1.5295 | 1.59% | |
| 563830 | 1.1721 | 1.1721 | 1.59% | |
| 588030 | 1.3432 | 1.3432 | 1.59% | |
| 021233 | 1.2974 | 1.38 | 1.59% | |
| 021315 | 1.5261 | 1.5261 | 1.59% | |
| 021436 | 1.0285 | 1.0285 | 0.06% | |
| 021480 | 1.1133 | 1.1133 | 1.59% | |
| 023537 | 1.0453 | 1.0453 | 1.59% | |
| 022806 | 1.0296 | 1.0296 | 0.06% | |
| 022809 | 1.2075 | 1.2075 | 0.06% | |
| 022870 | 1.0696 | 1.0696 | 0.06% | |
| 022922 | 1.9913 | 2.0083 | 1.59% | |
| 023996 | 1.1107 | 1.1107 | 0.06% | |
| 025556 | 2.8853 | 2.8853 | 1.56% | |
| 024833 | 1.0386 | 1.0386 | 1.59% | |
| 024877 | 1.0459 | 1.0459 | 1.59% | |
| 000085 | 1.2254 | 1.4215 | 0.06% | |
| 003565 | 1.0989 | 1.2659 | 0.06% | |
| 003708 | 1.0332 | 1.3078 | 0.06% | |
| 511380 | 13.3956 | 1.3396 | 0.06% | |
| 515090 | 1.3765 | 1.3765 | 1.59% | |
| 003119 | 1.9027 | 1.9857 | 1.56% | |
| 006438 | 1.516 | 1.516 | 1.59% | |
| 005482 | 1.1832 | 1.1832 | 1.56% | |
| 005622 | 1.2083 | 1.3045 | 0.06% | |
| 002198 | 1.081 | 1.3538 | 0.06% | |
| 002354 | 1.0284 | 1.3877 | 0.06% | |
| 007963 | 1.0546 | 1.1981 | 0.06% | |
| 007148 | 1.0126 | 1.1775 | 0.06% | |
| 008966 | 0.9794 | 1.3109 | 1.56% | |
| 009058 | 1.7155 | 1.7155 | 1.56% | |
| 004091 | 1.2106 | 1.2106 | 1.56% | |
| 004200 | 1.081 | 1.344 | 0.06% | |
| 007659 | 1.0063 | 1.2043 | 0.06% | |
| 050014 | 2.539 | 2.611 | 1.56% | |
| 050018 | 1.388 | 1.388 | 1.56% | |
| 050019 | 2.1934 | 2.1984 | 0.06% | |
| 050119 | 2.0962 | 2.1002 | 0.06% | |
| 050201 | 0.945 | 2.436 | 1.56% | |
| 010873 | 0.8676 | 0.8676 | 1.59% | |
| 010903 | 0.7891 | 0.7891 | 1.56% | |
| 011162 | 0.6017 | 0.6017 | 1.56% | |
| 009271 | 1.1569 | 1.1901 | 0.06% | |
| 002611 | 2.9629 | 2.9629 | -0.26% | |
| 002754 | 1.0105 | 1.3541 | 0.06% | |
| 009967 | 1.011 | 1.0592 | 1.56% | |
| 003162 | 1.0301 | 1.3123 | 0.06% | |
| 010785 | 1.0958 | 1.0958 | 1.59% | |
| 005265 | 1.9497 | 2.1642 | 1.56% | |
| 001961 | 1.2274 | 1.3988 | 0.06% | |
| 012651 | 1.2987 | 1.2987 | 1.56% | |
| 011927 | 0.8261 | 0.8261 | 1.56% | |
| 012087 | 0.6576 | 0.6576 | 1.56% | |
| 012153 | 1.7126 | 1.7126 | 1.56% | |
| 012218 | 0.9916 | 0.9916 | 1.56% | |
| 515920 | 1.1959 | 1.1959 | 1.59% | |
| 516580 | 0.645 | 0.645 | 1.59% | |
| 012488 | 0.9838 | 0.9838 | 1.56% | |
| 015272 | 1.1913 | 1.1913 | 1.56% | |
| 015273 | 1.1787 | 1.1787 | 1.56% | |
| 013837 | 0.6702 | 0.6702 | 1.56% | |
| 014037 | 1.2513 | 1.2513 | 1.56% | |
| 014107 | 0.7461 | 0.7461 | 1.56% | |
| 015301 | 1.1309 | 1.1309 | 0.06% | |
| 013797 | 0.9346 | 0.9346 | 1.56% | |
| 013103 | 0.7955 | 0.7955 | 1.56% | |
| 013104 | 0.7759 | 0.7759 | 1.56% | |
| 013114 | 0.9599 | 0.9599 | 1.56% | |
| 159287 | 1.0732 | 1.0732 | 1.59% | |
| 159391 | 1.1135 | 1.1135 | 1.59% | |
| 159582 | 2.2202 | 2.2202 | 1.59% | |
| 014233 | 1.2945 | 1.2945 | 1.56% | |
| 009561 | 1.0252 | 1.1719 | 0.06% | |
| 013069 | 1.1287 | 1.1287 | 0.06% | |
| 011741 | 1.0567 | 1.0567 | 1.56% | |
| 008117 | 1.0251 | 1.1781 | 0.06% | |
| 008170 | 1.1065 | 1.1818 | 0.06% | |
| 014913 | 1.5216 | 1.5216 | 1.56% | |
| 018407 | 1.0013 | 1.0705 | 0.06% | |
| 019296 | 1.4795 | 1.4795 | 1.56% | |
| 016751 | 1.8183 | 1.8183 | 1.56% | |
| 016937 | 1.498 | 1.498 | 1.59% | |
| 016978 | 1.1798 | 1.1798 | 1.56% | |
| 017020 | 0.9271 | 0.9271 | 1.59% | |
| 015747 | 1.097 | 1.097 | 0.06% | |
| 015749 | 1.1458 | 1.1458 | 1.56% | |
| 015969 | 1.0671 | 1.1271 | 0.06% | |
| 020365 | 1.307 | 1.307 | 1.56% | |
| 020454 | 1.0488 | 1.0868 | 0.06% | |
| 020651 | 1.0538 | 1.0538 | 1.59% | |
| 020692 | 2.2607 | 2.2607 | 1.59% | |
| 020984 | 1.7499 | 1.7499 | 1.59% | |
| 019856 | 1.3161 | 1.3161 | 1.59% | |
| 018591 | 1.836 | 1.836 | 1.59% | |
| 021854 | 1.0506 | 1.0506 | 0.06% | |
| 021922 | 1.0941 | 1.0941 | 1.59% | |
| 588790 | 0.8353 | 1.6706 | 1.59% | |
| 588990 | 2.5945 | 2.5945 | 1.59% | |
| 022266 | 1.1271 | 1.1364 | 0.06% | |
| 021352 | 1.0755 | 1.1154 | 0.06% | |
| 023450 | 1.3649 | 1.3649 | 0.06% | |
| 023521 | 1.253 | 1.253 | 1.59% | |
| 023536 | 1.0463 | 1.0463 | 1.59% | |
| 023579 | 1.0018 | 1.0018 | 0.06% | |
| 023616 | 1.0418 | 1.0418 | 1.59% | |
| 022628 | 1.2332 | 1.2332 | 1.59% | |
| 159838 | 0.6244 | 0.6244 | 1.59% | |
| 023213 | 1.9003 | 1.9003 | 1.56% | |
| 023310 | 1.1721 | 1.1721 | 0.06% | |
| 023873 | 1.0934 | 1.0934 | 1.59% | |
| 025336 | 2.159 | 2.159 | 0.06% | |
| 004367 | 1.0714 | 1.2698 | 0.06% | |
| 004458 | 1.0188 | 1.2947 | 0.06% | |
| 004601 | 1.0978 | 1.3595 | 0.06% | |
| 007796 | 1.6648 | 1.6648 | 1.59% | |
| 001237 | 1.3606 | 1.3606 | 1.59% | |
| 000200 | 1.2506 | 1.7672 | 0.06% | |
| 003683 | 1.1558 | 1.2993 | 0.06% | |
| 002929 | 1.1774 | 1.3979 | 0.06% | |
| 006439 | 1.4768 | 1.4768 | 1.59% | |
| 005631 | 1.1084 | 1.2851 | 0.06% | |
| 005636 | 1.5613 | 1.7884 | 1.59% | |
| 005795 | 1.6374 | 1.6374 | 1.59% | |
| 009619 | 0.7552 | 0.8131 | 1.56% | |
| 009716 | 0.933 | 0.933 | 1.56% | |
| 009740 | 1.3862 | 1.3862 | 1.56% | |
| 009741 | 1.3498 | 1.3498 | 1.56% | |
| 007962 | 1.0547 | 1.2033 | 0.06% | |
| 008866 | 1.2585 | 1.2585 | 1.56% | |
| 003963 | 1.02 | 1.3073 | 0.06% | |
| 008397 | 1.6309 | 1.6309 | 1.59% | |
| 159968 | 9.1354 | 1.8009 | 1.59% | |
| 160512 | 2.37 | 2.54 | 1.56% | |
| 160513 | 2.1591 | 2.2341 | 0.06% | |
| 160515 | 1.0327 | 1.7263 | 0.06% | |
| 160517 | 1.85 | 2.082 | 1.59% | |
| 160518 | 2.464 | 2.464 | 1.56% | |
| 050007 | 1.026 | 2.899 | 1.56% | |
| 011056 | 1.021 | 1.021 | 1.56% | |
| 009858 | 0.9687 | 0.9687 | 1.56% | |
| 001523 | 1.4356 | 1.4356 | 1.56% | |
| 006582 | 1.0078 | 1.2032 | 0.06% | |
| 006633 | 1.0448 | 1.1999 | 0.06% | |
| 006848 | 1.1197 | 1.3285 | 0.06% | |
| 009217 | 1.394 | 1.394 | 1.56% | |
| 002555 | 1.667 | 1.667 | 1.56% | |
| 002569 | 1.1368 | 1.3532 | 0.06% | |
| 010328 | 0.7189 | 0.7189 | 1.56% | |
| 003188 | 1.0573 | 1.4363 | 0.06% | |
| 003239 | 1.0271 | 1.2385 | 0.06% | |
| 003259 | 1.0139 | 1.3247 | 0.06% | |
| 003331 | 1.5231 | 1.5884 | 1.56% | |
| 010786 | 1.075 | 1.075 | 1.59% | |
| 001993 | 1.1971 | 1.4868 | 0.06% | |
| 011939 | 0.8781 | 0.8781 | 1.56% | |
| 012082 | 1.3286 | 1.3286 | 1.56% | |
| 012154 | 1.6676 | 1.6676 | 1.56% | |
| 012219 | 0.9739 | 0.9739 | 1.56% | |
| 011341 | 1.0598 | 1.0598 | 1.56% | |
| 011486 | 1.0748 | 1.0748 | 1.56% | |
| 012463 | 0.9582 | 0.9582 | 1.56% | |
| 013931 | 1.0177 | 1.1093 | 0.06% | |
| 013450 | 0.8996 | 0.8996 | 1.56% | |
| 013465 | 1.3422 | 1.5712 | 1.59% | |
| 013466 | 1.3386 | 1.5461 | 1.59% | |
| 013113 | 0.9721 | 0.9721 | 1.56% | |
| 013410 | 4.412 | 4.412 | 1.56% | |
| 013417 | 1.1651 | 1.1651 | 1.56% | |
| 011757 | 1.0594 | 1.0594 | 1.56% | |
| 014425 | 1.0193 | 1.0193 | 1.10% | |
| 016670 | 1.0746 | 1.0746 | 0.06% | |
| 016914 | 1.0128 | 1.0981 | 0.06% | |
| 016270 | 1.1511 | 1.2189 | 0.06% | |
| 016337 | 1.2538 | 1.2538 | 1.59% | |
| 017782 | 1.0252 | 1.0252 | 0.06% | |
| 015824 | 1.0727 | 1.0727 | 1.56% | |
| 018988 | 1.1088 | 1.1088 | 0.06% | |
| 019091 | 1.5176 | 1.5176 | 1.59% | |
| 020216 | 1.0119 | 1.0799 | 0.06% | |
| 018131 | 1.6625 | 1.6625 | 1.56% | |
| 020921 | 1.0935 | 1.0935 | 0.06% | |
| 021036 | 1.5184 | 1.5184 | 1.59% | |
| 021099 | 1.1078 | 1.1078 | 1.59% | |
| 021100 | 1.1045 | 1.1045 | 1.59% | |
| 019853 | 1.1884 | 1.2171 | 1.59% | |
| 019857 | 1.3112 | 1.3112 | 1.59% | |
| 022040 | 1.2266 | 1.2266 | 0.06% | |
| 561700 | 1.1007 | 1.1007 | 1.59% | |
| 561780 | 1.4519 | 1.4519 | 1.59% | |
| 021383 | 1.8768 | 1.8768 | 1.56% | |
| 021569 | 1.0447 | 1.0784 | 0.06% | |
| 024452 | 1.0077 | 1.0077 | 1.59% | |
| 023346 | 1.0682 | 1.0682 | 0.06% | |
| 023520 | 1.2553 | 1.2553 | 1.59% | |
| 023617 | 1.0413 | 1.0413 | 1.59% | |
| 022457 | 1.1958 | 1.1958 | 1.59% | |
| 022599 | 1.214 | 1.2181 | 1.59% | |
| 022648 | 1.0227 | 1.0227 | 0.06% | |
| 022726 | 1.6418 | 1.6418 | 1.59% | |
| 022920 | 2.7108 | 2.7108 | 1.59% | |
| 023309 | 1.5325 | 1.5325 | 0.06% | |
| 024186 | 1.98 | 1.98 | 1.59% | |
| 004434 | 2.0033 | 2.0033 | 1.56% | |
| 003564 | 1.1006 | 1.3006 | 0.06% | |
| 003866 | 1.0373 | 1.2356 | 0.06% | |
| 506005 | 1.3108 | 1.3675 | 1.56% | |
| 511130 | 106.5465 | 1.0974 | 0.06% | |
| 513690 | 1.105 | 1.1305 | 1.59% | |
| 003120 | 1.886 | 1.968 | 1.56% | |
| 005462 | 1.0308 | 1.2362 | 0.06% | |
| 002466 | 1.068 | 1.3495 | 0.06% | |
| 008967 | 0.9521 | 1.273 | 1.56% | |
| 005062 | 1.6874 | 1.6874 | 1.59% | |
| 520690 | 0.8964 | 0.8964 | 1.59% | |
| 004168 | 1.0135 | 1.3008 | 0.06% | |
| 007485 | 1.0302 | 1.228 | 0.06% | |
| 007536 | 1.0928 | 1.2232 | 0.06% | |
| 050002 | 1.9826 | 4.0335 | 1.59% | |
| 050026 | 2.532 | 2.671 | 1.56% | |
| 050106 | 1.3744 | 2.3979 | 0.06% | |
| 002140 | 1.054 | 1.3094 | 0.06% | |
| 010872 | 0.8802 | 0.8802 | 1.59% | |
| 010973 | 1.0568 | 1.2035 | 0.06% | |
| 010995 | 1.2319 | 1.2319 | 1.56% | |
| 001522 | 1.4446 | 1.4971 | 1.56% | |
| 001545 | 1.0705 | 1.3712 | 0.06% | |
| 002568 | 1.0101 | 1.2573 | 0.06% | |
| 002716 | 1.0968 | 1.3396 | 0.06% | |
| 003210 | 1.0993 | 1.3279 | 0.06% | |
| 003240 | 1.0216 | 1.2 | 0.06% | |
| 000930 | 8.9145 | 3.7085 | -0.26% | |
| 012692 | 1.0453 | 1.1434 | 0.06% | |
| 012083 | 1.3054 | 1.3054 | 1.56% | |
| 011487 | 1.0501 | 1.0501 | 1.56% | |
| 012464 | 0.9341 | 0.9341 | 1.56% | |
| 012487 | 1.0031 | 1.0031 | 1.56% | |
| 014004 | 1.0069 | 1.111 | 0.06% | |
| 014158 | 1.1449 | 1.1449 | 1.56% | |
| 159533 | 1.6943 | 1.6943 | 1.59% | |
| 014232 | 1.3199 | 1.3199 | 1.56% | |
| 012780 | 1.3638 | 1.3638 | 1.56% | |
| 011592 | 1.88 | 1.88 | 1.59% | |
| 011845 | 0.9733 | 0.9733 | 1.56% | |
| 011864 | 1.1725 | 1.1725 | 0.06% | |
| 011875 | 0.8992 | 0.8992 | 1.56% | |
| 015030 | 1.4998 | 1.4998 | 1.56% | |
| 018218 | 1.4566 | 1.4566 | 1.56% | |
| 018277 | 1.1401 | 1.1401 | 0.06% | |
| 019195 | 1.4423 | 1.504 | 1.56% | |
| 014382 | 0.7867 | 0.7867 | 1.59% | |
| 014440 | 1.0747 | 1.0747 | 1.56% | |
| 016979 | 1.1612 | 1.1612 | 1.56% | |
| 017019 | 0.9351 | 0.9351 | 1.59% | |
| 017770 | 1.1172 | 1.1172 | 1.56% | |
| 015746 | 1.1067 | 1.1067 | 0.06% | |
| 015993 | 0.5731 | 0.5731 | 1.59% | |
| 018989 | 1.1072 | 1.1072 | 0.06% | |
| 019161 | 1.0521 | 1.0966 | 0.06% | |
| 019169 | 1.2874 | 1.2874 | 1.59% | |
| 020323 | 1.1349 | 1.1349 | 1.59% | |
| 017910 | 1.1767 | 1.1767 | 0.06% | |
| 018133 | 1.5339 | 1.5339 | 1.59% | |
| 020983 | 1.7551 | 1.7551 | 1.59% | |
| 019626 | 1.1423 | 1.1423 | 0.06% | |
| 019712 | 1.1048 | 1.153 | 1.56% | |
| 019713 | 1.1018 | 1.148 | 1.56% | |
| 019910 | 1.6355 | 1.6355 | 1.59% | |
| 020052 | 1.3724 | 1.3724 | 1.56% | |
| 020119 | 1.1025 | 1.1025 | 0.06% | |
| 561750 | 1.171 | 1.171 | 1.59% | |
| 021551 | 1.1531 | 1.1922 | 1.59% | |
| 021625 | 2.193 | 2.193 | 1.56% | |
| 024453 | 1.0055 | 1.0055 | 1.59% | |
| 023580 | 1.0016 | 1.0016 | 0.06% | |
| 159730 | 1.094 | 1.094 | 1.59% | |
| 159743 | 1.119 | 1.119 | 1.59% | |
| 159811 | 2.1954 | 2.1954 | 1.59% | |
| 022725 | 1.643 | 1.643 | 1.59% | |
| 023969 | 1.0009 | 1.0009 | 1.59% | |
| 025171 | 1.0569 | 1.0569 | 1.59% | |
| 024713 | 0.9924 | 0.9924 | 1.59% | |
| 024843 | 1.0807 | 1.0807 | 0.06% | |
| 004677 | 1.63 | 1.63 | 1.56% | |
| 007797 | 1.6258 | 1.6258 | 1.59% | |
| 001243 | 1.2958 | 1.2958 | 1.59% | |
| 000084 | 1.255 | 1.4804 | 0.06% | |
| 003566 | 1.0564 | 1.3079 | 0.06% | |
| 513060 | 0.6579 | 0.6579 | 1.10% | |
| 000652 | 4.491 | 3.888 | 1.56% | |
| 005483 | 1.1115 | 1.1115 | 1.56% | |
| 005635 | 1.6218 | 1.888 | 1.59% | |
| 005737 | 1.3503 | 1.3503 | 1.59% | |
| 002404 | 1.1999 | 1.3619 | 0.06% | |
| 005961 | 1.5312 | 1.7549 | 1.59% | |
| 009620 | 0.7409 | 0.7963 | 1.56% | |
| 009717 | 0.9113 | 0.9113 | 1.56% | |
| 007996 | 1.1041 | 1.2104 | 0.06% | |
| 004136 | 1.1225 | 1.2908 | 0.06% | |
| 008396 | 1.6595 | 1.6595 | 1.59% | |
| 008411 | 1.1094 | 1.1887 | 0.06% | |
| 501100 | 1.1585 | 1.4283 | 0.06% | |
| 160526 | 1.4214 | 1.7435 | 1.56% | |
| 007486 | 1.0296 | 1.2221 | 0.06% | |
| 007517 | 1.019 | 1.2136 | 0.06% | |
| 050006 | 1.3627 | 2.3049 | 0.06% | |
| 050010 | 5.398 | 5.838 | 1.56% | |
| 050012 | 1.505 | 1.774 | 1.56% | |
| 050016 | 1.5319 | 1.6999 | 0.06% | |
| 002095 | 1.6661 | 2.4077 | 1.56% | |
| 010902 | 0.812 | 0.812 | 1.56% | |
| 010994 | 1.28 | 1.28 | 1.56% | |
| 001911 | 1.0703 | 1.3563 | 0.06% | |
| 001546 | 1.0424 | 1.4396 | 0.06% | |
| 001578 | 1.1393 | 1.3834 | 0.06% | |
| 006849 | 1.118 | 1.3219 | 0.06% | |
| 009218 | 1.3567 | 1.3567 | 1.56% | |
| 002553 | 2.477 | 2.477 | 1.56% | |
| 010227 | 1.1589 | 1.1589 | 0.06% | |
| 000929 | 9.0799 | 3.8549 | -0.26% | |
| 010665 | 0.7767 | 0.7767 | 1.56% | |
| 010775 | 1.2049 | 1.2049 | 1.56% | |
| 012650 | 1.3322 | 1.3322 | 1.56% | |
| 012693 | 1.0434 | 1.138 | 0.06% | |
| 008651 | 1.1233 | 1.1722 | 0.06% | |
| 008674 | 1.0177 | 1.1896 | 0.06% | |
| 011928 | 0.8113 | 0.8113 | 1.56% | |
| 011938 | 0.9016 | 0.9016 | 1.56% | |
| 011396 | 0.9083 | 0.9083 | 1.56% | |
| 515900 | 1.5994 | 1.5994 | 1.59% | |
| 012500 | 1.2461 | 1.2461 | 1.56% | |
| 014036 | 1.281 | 1.281 | 1.56% | |
| 015491 | 2.6114 | 2.6114 | 1.56% | |
| 013321 | 1.1621 | 1.1621 | 1.56% | |
| 013322 | 1.1414 | 1.1414 | 1.56% | |
| 013418 | 1.1367 | 1.1367 | 1.56% | |
| 159650 | 107.0436 | 1.0704 | 0.06% | |
| 009592 | 1.1641 | 1.2433 | 1.56% | |
| 011846 | 0.948 | 0.948 | 1.56% | |
| 014600 | 1.5401 | 1.5401 | 1.56% | |
| 014703 | 1.0888 | 1.0888 | 1.56% | |
| 014704 | 1.0571 | 1.0571 | 1.56% | |
| 014846 | 1.2064 | 1.2064 | 0.06% | |
| 018217 | 1.479 | 1.479 | 1.56% | |
| 018278 | 1.131 | 1.131 | 0.06% | |
| 019298 | 1.0114 | 1.0114 | 1.56% | |
| 019396 | 1.0714 | 1.0714 | 0.06% | |
| 019397 | 1.0689 | 1.0689 | 0.06% | |
| 014439 | 1.1367 | 1.1367 | 1.10% | |
| 014520 | 1.2061 | 1.2061 | 1.59% | |
| 016966 | 1.237 | 1.237 | 0.06% | |
| 017438 | 1.0774 | 1.0774 | 0.06% | |
| 017439 | 1.0699 | 1.0699 | 0.06% | |
| 017482 | 1.1572 | 1.1572 | 1.59% | |
| 015902 | 1.3615 | 1.3615 | 1.56% | |
| 019067 | 1.2542 | 1.324 | 0.06% | |
| 020239 | 1.0452 | 1.0749 | 0.06% | |
| 020450 | 1.0282 | 1.1359 | 0.06% | |
| 017838 | 1.1147 | 1.1545 | 0.06% | |
| 017883 | 1.0986 | 1.1073 | 0.06% | |
| 018094 | 1.257 | 1.257 | 1.59% | |
| 018098 | 1.1196 | 1.1196 | 0.06% | |
| 018130 | 1.6872 | 1.6872 | 1.56% | |
| 018132 | 1.5455 | 1.5455 | 1.59% | |
| 020691 | 2.2668 | 2.2668 | 1.59% | |
| 020965 | 1.1134 | 1.1254 | 0.06% | |
| 021035 | 1.5228 | 1.5228 | 1.59% | |
| 020183 | 1.2743 | 1.2743 | 1.59% | |
| 021856 | 1.0146 | 1.0146 | 1.59% | |
| 021923 | 1.0921 | 1.0921 | 1.59% | |
| 022064 | 1.0135 | 1.05 | 0.06% | |
| 561760 | 1.0321 | 1.0321 | 1.59% | |
| 561790 | 1.2268 | 1.2268 | 1.59% | |
| 021382 | 1.8927 | 1.8927 | 1.56% | |
| 022458 | 1.1934 | 1.1934 | 1.59% | |
| 022600 | 1.2125 | 1.2163 | 1.59% | |
| 159824 | 1.2045 | 1.2045 | 1.59% | |
| 022722 | 1.1565 | 1.1565 | 0.06% | |
| 022798 | 1.1203 | 1.1203 | 0.06% | |
| 023968 | 1.0012 | 1.0012 | 1.59% | |
| 023989 | 1.2549 | 1.2549 | 1.59% | |
| 024714 | 0.9917 | 0.9917 | 1.59% | |
| 001125 | 1.693 | 1.693 | 1.56% | |
| 001277 | 0.7983 | 0.7983 | 1.59% | |
| 003651 | 1.0053 | 1.2953 | 0.06% | |
| 003023 | 1.1914 | 1.2462 | 0.06% | |
| 005960 | 1.593 | 1.8489 | 1.59% | |
| 004092 | 1.1601 | 1.1601 | 1.56% | |
| 160505 | 1.17 | 5.865 | 1.56% | |
| 050004 | 1.8408 | 3.6916 | 1.56% | |
| 050013 | 1.4226 | 1.4226 | 1.59% | |
| 050021 | 2.7103 | 2.7103 | 1.59% | |
| 050027 | 1.1158 | 1.696 | 0.06% | |
| 050116 | 1.4908 | 1.6408 | 0.06% | |
| 050123 | 1.6581 | 1.9011 | 0.06% | |
| 011095 | 1.1759 | 1.1759 | 1.56% | |
| 011178 | 0.7712 | 0.7712 | 1.56% | |
| 006813 | 1.8924 | 1.8924 | 1.56% | |
| 002625 | 1.1393 | 1.3289 | 0.06% | |
| 002755 | 1.0317 | 1.3617 | 0.06% | |
| 010226 | 1.1618 | 1.1618 | 0.06% | |
| 010329 | 0.7013 | 0.7013 | 1.56% | |
| 012246 | 1.12 | 1.12 | 0.06% | |
| 015276 | 0.9987 | 0.9987 | 1.56% | |
| 013836 | 0.6911 | 0.6911 | 1.56% | |
| 015302 | 1.119 | 1.119 | 0.06% | |
| 013770 | 1.1853 | 1.1853 | 1.56% | |
| 159260 | 1.0 | 1.0 | 1.59% | |
| 159396 | 101.0324 | 1.0103 | 0.06% | |
| 011528 | 1.1539 | 1.1539 | 1.56% | |
| 011865 | 1.1541 | 1.1541 | 0.06% | |
| 014847 | 1.1931 | 1.1931 | 0.06% | |
| 014914 | 1.49 | 1.49 | 1.56% | |
| 015031 | 1.4672 | 1.4672 | 1.56% | |
| 014424 | 1.026 | 1.026 | 1.10% | |
| 014438 | 1.1527 | 1.1527 | 1.10% | |
| 016936 | 1.5095 | 1.5095 | 1.59% | |
| 016336 | 1.2772 | 1.2772 | 1.59% | |
| 017514 | 1.009 | 1.0525 | 0.06% | |
| 019060 | 1.0391 | 1.076 | 0.06% | |
| 019090 | 1.5261 | 1.5261 | 1.59% | |
| 019104 | 1.0768 | 1.0768 | 0.06% | |
| 017837 | 1.1169 | 1.1575 | 0.06% | |
| 017904 | 1.169 | 1.1809 | 0.06% | |
| 018095 | 1.2475 | 1.2475 | 1.59% | |
| 018128 | 1.7087 | 1.7087 | 1.59% | |
| 018145 | 1.3628 | 1.3628 | 1.59% | |
| 020650 | 1.0588 | 1.0588 | 1.59% | |
| 019623 | 1.135 | 1.163 | 0.06% | |
| 019854 | 1.1865 | 1.2139 | 1.59% | |
| 020053 | 1.3829 | 1.3829 | 1.56% | |
| 020054 | 1.3879 | 1.3879 | 1.56% | |
| 020184 | 1.2683 | 1.2683 | 1.59% | |
| 021855 | 1.0167 | 1.0167 | 1.59% | |
| 589900 | 1.3207 | 1.3207 | 1.59% | |
| 021481 | 1.1117 | 1.1117 | 1.59% | |
| 021499 | 3.0646 | 3.0646 | -0.26% | |
| 159908 | 2.9422 | 2.9422 | 1.59% | |
| 023156 | 1.1194 | 1.1395 | 0.06% | |
| 023728 | 1.3906 | 1.3906 | 1.59% | |
| 023892 | 1.3784 | 1.3784 | 1.59% | |
| 023990 | 1.3104 | 1.3104 | 1.59% | |
| 004435 | 1.9192 | 1.9192 | 1.56% | |
| 004505 | 1.575 | 1.575 | 1.56% | |
| 007845 | 1.142 | 1.1653 | 0.06% | |
| 001215 | 1.68 | 1.68 | 1.56% | |
| 001242 | 1.2954 | 1.2954 | 1.59% | |
| 000219 | 2.8851 | 3.1371 | 1.56% | |
| 000277 | 0.9872 | 2.0863 | 0.06% | |
| 003709 | 1.0279 | 1.2703 | 0.06% | |
| 510710 | 4.31 | 1.3324 | 1.59% | |
| 515130 | 1.5134 | 1.5134 | 1.59% | |
| 002905 | 1.1088 | 1.2859 | 0.06% | |
| 006159 | 1.4953 | 1.957 | 1.56% | |
| 000783 | 1.1611 | 1.1866 | 0.06% | |
| 002206 | 1.0745 | 1.3172 | 0.06% | |
| 004334 | 1.0245 | 1.323 | 0.06% | |
| 007985 | 1.1959 | 1.23 | 0.06% | |
| 007147 | 1.0135 | 1.186 | 0.06% | |
| 008867 | 1.2161 | 1.2161 | 1.56% | |
| 551000 | 99.7351 | 0.9974 | 0.06% | |
| 160527 | 1.0022 | 1.0352 | 1.56% | |
| 050008 | 0.72 | 2.818 | 1.56% | |
| 050011 | 3.6806 | 3.7956 | 0.06% | |
| 050111 | 3.5181 | 3.6151 | 0.06% | |
| 002096 | 1.6582 | 2.3933 | 1.56% | |
| 010905 | 1.1003 | 1.1003 | 1.56% | |
| 010924 | 1.1029 | 1.1029 | 1.56% | |
| 011177 | 0.8011 | 0.8011 | 1.56% | |
| 009857 | 1.0101 | 1.0101 | 1.56% | |
| 006634 | 1.0434 | 1.191 | 0.06% | |
| 006733 | 2.7064 | 2.7064 | 1.59% | |
| 009168 | 1.0593 | 1.2854 | 0.06% | |
| 009333 | 0.9775 | 0.9775 | 1.56% | |
| 009357 | 1.114 | 1.1423 | 0.06% | |
| 002610 | 3.0652 | 3.0652 | -0.26% | |
| 002698 | 1.0891 | 1.36 | 0.06% | |
| 002811 | 1.3281 | 1.3971 | 0.06% | |
| 002812 | 1.087 | 1.3446 | 0.06% | |
| 010327 | 0.4863 | 0.4863 | 1.56% | |
| 003258 | 1.0606 | 1.3315 | 0.06% | |
| 000936 | 3.179 | 3.205 | 1.56% | |
| 011340 | 1.0904 | 1.0904 | 1.56% | |
| 014108 | 0.729 | 0.729 | 1.56% | |
| 014159 | 1.1282 | 1.1282 | 1.56% | |
| 015397 | 1.0042 | 1.0932 | 0.06% | |
| 013798 | 0.9126 | 0.9126 | 1.56% | |
| 159203 | 1.3411 | 1.3411 | 1.59% | |
| 159505 | 1.4 | 1.4 | 1.59% | |
| 009468 | 0.9574 | 0.9574 | 1.56% | |
| 009469 | 0.9173 | 0.9173 | 1.56% | |
| 011527 | 1.1754 | 1.1754 | 1.56% | |
| 011740 | 1.0865 | 1.0865 | 1.56% | |
| 011756 | 1.0868 | 1.0868 | 1.56% | |
| 011874 | 0.9236 | 0.9236 | 1.56% | |
| 008106 | 1.0797 | 1.2184 | 0.06% | |
| 019297 | 1.0134 | 1.0134 | 1.56% | |
| 014441 | 1.0586 | 1.0586 | 1.56% | |
| 014506 | 1.2928 | 1.2928 | 1.56% | |
| 014519 | 1.2207 | 1.2207 | 1.59% | |
| 017783 | 1.0197 | 1.0197 | 0.06% | |
| 015750 | 1.1273 | 1.1273 | 1.56% | |
| 015994 | 0.5676 | 0.5676 | 1.59% | |
| 020238 | 1.0479 | 1.0787 | 0.06% | |
| 018146 | 1.3529 | 1.3529 | 1.59% | |
| 020641 | 1.1406 | 1.1909 | 0.06% | |
| 020680 | 1.0039 | 1.0538 | 0.06% | |
| 020960 | 1.0295 | 1.0295 | 0.06% | |
| 021041 | 1.0882 | 1.1079 | 0.06% | |
| 019504 | 1.1924 | 1.1924 | 1.59% | |
| 019855 | 1.3237 | 1.3237 | 1.59% | |
| 021853 | 1.0543 | 1.0543 | 0.06% | |
| 588390 | 1.0101 | 1.0101 | 1.59% | |
| 021435 | 1.0305 | 1.0305 | 0.06% | |
| 021550 | 1.1566 | 1.1967 | 1.59% | |
| 021589 | 1.1024 | 1.1024 | 0.06% | |
| 023510 | 1.1392 | 1.1547 | 0.06% | |
| 159678 | 1.3809 | 1.3809 | 1.59% | |
| 159742 | 0.8223 | 0.8223 | 1.10% | |
| 022767 | 1.1338 | 1.162 | 0.06% | |
| 022916 | 1.1951 | 1.1951 | 1.59% | |
| 023727 | 1.3929 | 1.3929 | 1.59% | |
| 023891 | 1.3811 | 1.3811 | 1.59% | |
| 023972 | 1.7544 | 1.7544 | 0.06% | |
| 025819 | 1.0101 | 1.0101 | 0.06% | |
| 024835 | 1.0386 | 1.0386 | 1.59% | |
| 024876 | 1.0157 | 1.0157 | 0.06% | |
| 024878 | 1.0454 | 1.0454 | 1.59% | |
| 004448 | 3.137 | 3.137 | 1.56% | |
| 004495 | 1.4481 | 1.6147 | 1.56% | |
| 004689 | 1.1121 | 1.3147 | 0.06% | |
| 003682 | 1.1816 | 1.3412 | 0.06% | |
| 002970 | 1.0524 | 1.3243 | 0.06% | |
| 000784 | 1.1424 | 1.1661 | 0.06% | |
| 005820 | 1.0426 | 1.3327 | 0.06% | |
| 005878 | 2.993 | 2.993 | 1.56% | |
| 007234 | 1.394 | 1.394 | 1.56% | |
| 004307 | 1.0056 | 1.3024 | 0.06% | |
| 501082 | 2.6479 | 2.6479 | 1.56% | |
| 160514 | 1.8527 | 1.9527 | 0.06% | |
| 160516 | 1.5406 | 1.0663 | 1.59% | |
| 160523 | 1.0003 | 1.3346 | 0.06% | |
| 007513 | 1.0565 | 1.2275 | 0.06% | |
| 050024 | 1.6446 | 1.6446 | 1.59% | |
| 002109 | 1.0417 | 1.3396 | 0.06% | |
| 002142 | 2.141 | 2.564 | 1.56% | |
| 002175 | 1.215 | 1.4153 | 0.06% | |
| 011096 | 1.1513 | 1.1513 | 1.56% | |
| 009272 | 1.1459 | 1.1752 | 0.06% | |
| 009356 | 1.1287 | 1.1597 | 0.06% | |
| 002556 | 2.092 | 2.092 | 1.59% | |
| 002578 | 1.1243 | 1.2671 | 0.06% | |
| 010326 | 0.5062 | 0.5062 | 1.56% | |
| 010456 | 0.9469 | 0.9469 | 1.56% | |
| 010666 | 0.7543 | 0.7543 | 1.56% | |
| 010776 | 1.1817 | 1.1817 | 1.56% | |
| 515890 | 1.4947 | 1.7659 | 1.59% | |
| 516860 | 1.5057 | 1.5057 | 1.59% |
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 | 814.08 | 17.81 |
| 2 | 债券及货币 | 4,267.92 | 93.36 |
| 3 | 现金 | 342.47 | 07.49 |
| 4 | 其他资产 | 05.05 | 00.11 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 00.01 | 14.10 | 0.31% | 0.01 |
| 300502 | 新易盛 | 00.08 | 10.67 | 0.23% | 0.08 |
| 000858 | 五粮液 | 00.06 | 07.13 | 0.16% | 0.06 |
| 601318 | 中国平安 | 00.13 | 07.21 | 0.16% | -1.73 |
| 688041 | 海光信息 | 00.05 | 07.06 | 0.15% | 0.05 |
| 605499 | 东鹏饮料 | 00.02 | 06.28 | 0.14% | 0.02 |
| 000009 | 中国宝安 | 00.65 | 05.77 | 0.13% | 0.65 |
| 600941 | 中国移动 | 00.05 | 06.06 | 0.13% | -0.09 |
| 300033 | 同花顺 | 00.02 | 05.46 | 0.12% | 0.02 |
| 300972 | 万辰集团 | 00.03 | 05.41 | 0.12% | 0.03 |
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 | 250411 | 25农发11 | 10.00(万张) | 1,005.73(万元) | 22.00(%) |
| 2 | 184803 | 24铁道01 | 04.50(万张) | 455.43(万元) | 9.96(%) |
| 3 | 148015 | 22广电01 | 04.00(万张) | 408.17(万元) | 8.93(%) |
| 4 | 148712 | 24天山K1 | 03.50(万张) | 355.23(万元) | 7.77(%) |
| 5 | 137816 | 22江铜01 | 03.10(万张) | 315.83(万元) | 6.91(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.3% |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.95% | 0.0% | 0.0% | 0.0% | 5.51% |
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 |
|---|---|---|---|---|---|---|---|
-0.45% | 2.21% | 3.47% | 4.81% | 0.0% | 0.0% | 0.0% | 5.43% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.08 | 0.00 | 0.00 |
| 夏普比率 | 176.67 | 0.00 | 0.00 |
| 特雷诺指数 | 0.07 | 0.00 | 0.00 |
| 詹森指数 | 0.02 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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