公募基金 > 基金超市 > 博时月月兴30天持有期债券E
博时月月兴30天持有期债券E 024325
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债券型
基金公司博时基金管理有限公司 基金经理于渤洋 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码024325 | 基金经理于渤洋 | 最新份额0.1万份 () |
| 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0.2% |
| 成立日期2025-05-23 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
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
本基金的投资范围主要为具有良好流动性的金融工具，包括债券（包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持债券、政府支持机构债券、地方政府债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券）、国债期货、信用衍生品、资产支持证券、债券回购、同业存单、银行存款（包含协议存款、定期存款及其他银行存款）、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不投资于股票，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再 投资，投资者可选择现金红利或将现金红利自动转 为相应类别的基金份额进行再投资，且基金份额持 有人可对各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；通过红利再投资所得基金份额的运作期起 始日与该认/申购份额运作期起始日相同；
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、E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。本基金同一类别的 每份基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定并对基金份额持有 人利益无实质不利影响的前提下，基金管理人经与 基金托管人协商一致并履行适当程序后可对基金收 益分配原则和支付方式进行调整。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-17 | 1.0199 | 1.0199 | 0.04% |
| 2025-9-16 | 1.0195 | 1.0195 | 0.02% |
| 2025-9-15 | 1.0193 | 1.0193 | 0.01% |
| 2025-9-12 | 1.0192 | 1.0192 | 0.01% |
| 2025-9-11 | 1.0191 | 1.0191 | 0.01% |
| 2025-9-10 | 1.019 | 1.019 | -0.01% |
| 2025-9-9 | 1.0191 | 1.0191 | 0.01% |
| 2025-9-8 | 1.019 | 1.019 | -0.02% |
| 2025-9-5 | 1.0192 | 1.0192 | 0.03% |
| 2025-9-4 | 1.0189 | 1.0189 | 0.02% |
| 2025-9-3 | 1.0187 | 1.0187 | 0.00% |
| 2025-9-2 | 1.0187 | 1.0187 | 0.01% |
| 2025-9-1 | 1.0186 | 1.0186 | 0.01% |
| 2025-8-29 | 1.0185 | 1.0185 | 0.01% |
| 2025-8-28 | 1.0184 | 1.0184 | 0.01% |
| 2025-8-27 | 1.0183 | 1.0183 | 0.00% |
| 2025-8-26 | 1.0183 | 1.0183 | 0.00% |
| 2025-8-25 | 1.0183 | 1.0183 | 0.02% |
| 2025-8-22 | 1.0181 | 1.0181 | 0.01% |
| 2025-8-21 | 1.018 | 1.018 | 0.01% |
于渤洋先生：中国国籍，硕士，多年证券从业经验。2012年起先后在龙江银行股份有限公司、哈尔滨银行股份有限公司、生命保险资产管理有限公司工作。2019年加入博时基金管理有限公司。历任基金经理助理、博时华盈纯债债券型证券投资基金(2021年10月27日-2023年2月10日)、博时民丰纯债债券型证券投资基金(2021年10月27日-2023年5月31日)、博时安仁一年定期开放债券型发起式证券投资基金(2021年10月27日-2023年7月26日)、博时富华纯债债券型证券投资基金(2021年10月27日-2023年7月26日)、博时裕安纯债一年定期开放债券型发起式证券投资基金(2021年10月27日-2023年7月26日)、博时裕盛纯债债券型证券投资基金(2021年10月27日-2023年7月26日)、博时聚盈纯债债券型证券投资基金(2021年10月27日-2025年1月7日)、博时裕发纯债债券型证券投资基金(2021年10月27日—2025年2月26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(2021年10月27日—2025年3月10日)的基金经理。现任博时富乾纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时富益纯债债券型证券投资基金(2021年10月27日—至今)、博时季季享三个月持有期债券型证券投资基金(2022年1月24日—至今)、博时信用优选债券型证券投资基金(2022年5月5日—至今)、博时聚瑞纯债6个月定期开放债券型发起式证券投资基金(2022年11月22日—至今)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2024年10月15日—至今)、博时月月兴30天持有期债券型证券投资基金(2024年12月26日—至今)、博时裕景纯债债券型证券投资基金(2025年3月28日-至今)的基金经理。
任职期间收益
博时月月兴30天持有期债券E 2025-05-23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 |
| 博时季季享持有期A | 债券型 | 2022-01-24 至 今 | 3.7 | 5.24% | 3.29% |
| 博时华盈纯债债券A | 债券型 | 2021-10-27 至 2023-02-10 | 1.3 | 2.67% | 2.62% |
| 博时富汇3个月定开债发起式 | 债券型 | 2022-09-23 至 今 | 3.0 | -- | -- |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2022-11-22 至 2025-05-27 | 2.5 | 3.39% | 2.82% |
| 博时安仁一年定开债发起式A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 4.88% | 4.21% |
| 博时聚盈纯债债券 | 债券型 | 2021-10-27 至 2025-01-07 | 3.2 | 9.98% | 4.68% |
| 博时民丰纯债债券C | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 3.72% | 3.63% |
| 博时富业3个月定开债发起式 | 债券型 | 2024-10-15 至 今 | 0.9 | -- | -- |
| 博时信用优选债券C | 债券型 | 2022-05-05 至 今 | 3.4 | 7.21% | 3.80% |
| 博时民丰纯债债券A | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 4.38% | 3.62% |
| 博时富华纯债债券A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 5.09% | 4.21% |
| 博时信用优选债券A | 债券型 | 2022-05-05 至 今 | 3.4 | 7.57% | 3.80% |
| 博时富恒一年定开债发起式 | 债券型 | 2022-05-26 至 2024-01-16 | 1.6 | -- | -- |
| 博时裕景纯债债券C | 债券型 | 2025-03-28 至 今 | 0.5 | -- | -- |
| 博时月月兴30天持有期债券E | 债券型 | 2025-05-23 至 今 | 0.3 | -- | -- |
| 博时安仁一年定开债发起式C | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 3.78% | 4.21% |
| 博时信用优选债券E | 债券型 | 2024-12-04 至 今 | 0.8 | -- | -- |
| 博时季季享持有期B | 债券型 | 2022-01-24 至 今 | 3.7 | 4.60% | 3.29% |
| 博时裕景纯债债券B | 债券型 | 2025-03-28 至 今 | 0.5 | -- | -- |
| 博时裕盛纯债债券A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.31% | 4.21% |
| 博时富益纯债债券C | 债券型 | 2024-12-11 至 2025-05-16 | 0.4 | -- | -- |
| 博时裕安一年定开债发起式 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.33% | 4.21% |
| 博时季季享持有期C | 债券型 | 2022-01-24 至 今 | 3.7 | 4.76% | 3.29% |
| 博时月月兴30天持有期债券C | 债券型 | 2024-12-03 至 今 | 0.8 | -- | -- |
| 博时裕发纯债债券 | 债券型 | 2021-10-27 至 2025-02-26 | 3.3 | 6.51% | 4.68% |
| 博时富益纯债债券A | 债券型 | 2021-10-27 至 2025-05-16 | 3.6 | 7.12% | 4.68% |
| 博时广利3个月定开债发起式 | 债券型 | 2021-10-27 至 2025-03-10 | 3.4 | 6.83% | 4.68% |
| 博时富乾3个月定开债发起式 | 债券型 | 2021-10-27 至 2025-04-23 | 3.5 | 7.10% | 4.68% |
| 博时裕景纯债债券A | 债券型 | 2025-03-28 至 今 | 0.5 | -- | -- |
| 博时月月兴30天持有期债券A | 债券型 | 2024-12-03 至 今 | 0.8 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 于渤洋 | 2025-05-23 至 今 | 0年3个月零26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 |
|---|---|---|---|---|
| 000652 | 4.263 | 3.691 | 0.73% | |
| 000783 | 1.1605 | 1.186 | 0.09% | |
| 001237 | 1.3188 | 1.3188 | 0.81% | |
| 002404 | 1.1996 | 1.3616 | 0.09% | |
| 002555 | 1.674 | 1.674 | 0.73% | |
| 002698 | 1.0888 | 1.3597 | 0.09% | |
| 002755 | 1.0305 | 1.3605 | 0.09% | |
| 003119 | 1.8548 | 1.9378 | 0.73% | |
| 003259 | 1.0127 | 1.3235 | 0.09% | |
| 004091 | 1.2008 | 1.2008 | 0.73% | |
| 004505 | 1.71 | 1.71 | 0.73% | |
| 004698 | 1.926 | 1.926 | 0.81% | |
| 005622 | 1.2075 | 1.3037 | 0.09% | |
| 007147 | 1.0145 | 1.1855 | 0.09% | |
| 007796 | 1.6257 | 1.6257 | 0.81% | |
| 008867 | 1.1981 | 1.1981 | 0.73% | |
| 009167 | 1.0578 | 1.1328 | 0.09% | |
| 009469 | 0.9847 | 0.9847 | 0.73% | |
| 009858 | 0.9853 | 0.9853 | 0.73% | |
| 010666 | 0.7574 | 0.7574 | 0.73% | |
| 011396 | 0.9212 | 0.9212 | 0.73% | |
| 011741 | 1.0454 | 1.0454 | 0.73% | |
| 011875 | 0.8921 | 0.8921 | 0.73% | |
| 011928 | 0.8 | 0.8 | 0.73% | |
| 012154 | 1.5624 | 1.5624 | 0.73% | |
| 012219 | 0.9913 | 0.9913 | 0.73% | |
| 012488 | 0.9834 | 0.9834 | 0.73% | |
| 012500 | 1.2387 | 1.2387 | 0.73% | |
| 013104 | 0.7459 | 0.7459 | 0.73% | |
| 013321 | 1.1739 | 1.1739 | 0.73% | |
| 013837 | 0.7147 | 0.7147 | 0.73% | |
| 014004 | 1.0073 | 1.1114 | 0.09% | |
| 014107 | 0.7937 | 0.7937 | 0.73% | |
| 014108 | 0.776 | 0.776 | 0.73% | |
| 014159 | 1.1252 | 1.1252 | 0.73% | |
| 015031 | 1.4128 | 1.4128 | 0.73% | |
| 016337 | 1.2461 | 1.2461 | 0.81% | |
| 016670 | 1.0496 | 1.0496 | 0.09% | |
| 017481 | 1.135 | 1.135 | 0.81% | |
| 017482 | 1.1259 | 1.1259 | 0.81% | |
| 018128 | 1.8584 | 1.8584 | 0.81% | |
| 018398 | 0.9856 | 0.9856 | 0.81% | |
| 018407 | 1.003 | 1.0707 | 0.09% | |
| 019105 | 2.6895 | 2.6895 | 0.81% | |
| 019397 | 1.0676 | 1.0676 | 0.09% | |
| 019626 | 1.1403 | 1.1403 | 0.09% | |
| 021114 | 1.0721 | 1.1185 | 0.09% | |
| 021382 | 1.8873 | 1.8873 | 0.73% | |
| 021436 | 1.0276 | 1.0276 | 0.09% | |
| 021481 | 1.1272 | 1.1272 | 0.81% | |
| 021853 | 1.0626 | 1.0626 | 0.09% | |
| 021854 | 1.0593 | 1.0593 | 0.09% | |
| 021855 | 0.9934 | 0.9934 | 0.81% | |
| 021922 | 1.0453 | 1.0453 | 0.81% | |
| 022722 | 1.1552 | 1.1552 | 0.09% | |
| 023310 | 1.1677 | 1.1677 | 0.09% | |
| 023520 | 1.264 | 1.264 | 0.81% | |
| 023536 | 1.1422 | 1.1422 | 0.81% | |
| 023989 | 1.2636 | 1.2636 | 0.81% | |
| 023990 | 1.3272 | 1.3272 | 0.81% | |
| 024186 | 1.9302 | 1.9302 | 0.81% | |
| 024833 | 1.0124 | 1.0124 | 0.81% | |
| 024834 | 1.0122 | 1.0122 | 0.81% | |
| 025336 | 2.16 | 2.16 | 0.09% | |
| 050027 | 1.1215 | 1.6967 | 0.09% | |
| 050123 | 1.6951 | 1.9381 | 0.09% | |
| 159650 | 106.9738 | 1.0697 | 0.09% | |
| 160513 | 2.1601 | 2.2351 | 0.09% | |
| 160517 | 1.7938 | 2.0187 | 0.81% | |
| 510410 | 1.5526 | 1.5526 | 0.81% | |
| 513690 | 1.1064 | 1.1319 | 0.81% | |
| 515900 | 1.559 | 1.559 | 0.81% | |
| 516860 | 1.6523 | 1.6523 | 0.81% | |
| 561760 | 1.0056 | 1.0056 | 0.81% | |
| 561770 | 1.1987 | 1.1987 | 0.81% | |
| 561780 | 1.4453 | 1.4453 | 0.81% | |
| 588990 | 2.3405 | 2.3405 | 0.81% | |
| 000264 | 0.862 | 0.753 | 0.73% | |
| 000929 | 8.0799 | 3.4395 | -0.68% | |
| 001243 | 1.2684 | 1.2684 | 0.81% | |
| 001578 | 1.1378 | 1.3819 | 0.09% | |
| 002556 | 2.128 | 2.128 | 0.81% | |
| 002716 | 1.0957 | 1.3385 | 0.09% | |
| 002905 | 1.1076 | 1.2847 | 0.09% | |
| 003162 | 1.0283 | 1.3105 | 0.09% | |
| 003207 | 1.1244 | 1.3761 | 0.09% | |
| 003651 | 1.0073 | 1.2973 | 0.09% | |
| 003703 | 1.1561 | 1.3213 | 0.09% | |
| 004200 | 1.0791 | 1.3421 | 0.09% | |
| 004307 | 1.0098 | 1.3013 | 0.09% | |
| 004435 | 1.9286 | 1.9286 | 0.73% | |
| 005737 | 1.309 | 1.309 | 0.81% | |
| 007985 | 1.1944 | 1.2285 | 0.09% | |
| 008397 | 1.6282 | 1.6282 | 0.81% | |
| 008651 | 1.1221 | 1.171 | 0.09% | |
| 008866 | 1.2392 | 1.2392 | 0.73% | |
| 009468 | 1.027 | 1.027 | 0.73% | |
| 009561 | 1.0254 | 1.1721 | 0.09% | |
| 009716 | 0.9417 | 0.9417 | 0.73% | |
| 009741 | 1.2559 | 1.2559 | 0.73% | |
| 010548 | 1.1203 | 1.1203 | 0.73% | |
| 010775 | 1.2008 | 1.2008 | 0.73% | |
| 010905 | 1.0929 | 1.0929 | 0.73% | |
| 010995 | 1.2355 | 1.2355 | 0.73% | |
| 011095 | 1.177 | 1.177 | 0.73% | |
| 011177 | 0.8251 | 0.8251 | 0.73% | |
| 011527 | 1.1632 | 1.1632 | 0.73% | |
| 012086 | 0.7188 | 0.7188 | 0.73% | |
| 013114 | 0.9753 | 0.9753 | 0.73% | |
| 013931 | 1.0179 | 1.1095 | 0.09% | |
| 014232 | 1.3061 | 1.3061 | 0.73% | |
| 014703 | 1.0777 | 1.0777 | 0.73% | |
| 014914 | 1.4058 | 1.4058 | 0.73% | |
| 015750 | 1.1092 | 1.1092 | 0.73% | |
| 015824 | 1.0715 | 1.0715 | 0.73% | |
| 016671 | 1.0392 | 1.0392 | 0.09% | |
| 016936 | 1.5062 | 1.5062 | 0.81% | |
| 017883 | 1.1063 | 1.1063 | 0.09% | |
| 017904 | 1.1698 | 1.1817 | 0.09% | |
| 018146 | 1.2749 | 1.2749 | 0.81% | |
| 019296 | 1.3894 | 1.3894 | 0.73% | |
| 019504 | 1.2508 | 1.2508 | 0.81% | |
| 019853 | 1.1689 | 1.1976 | 0.81% | |
| 019910 | 1.5026 | 1.5026 | 0.81% | |
| 019979 | 1.0485 | 1.0685 | 0.09% | |
| 020238 | 1.0492 | 1.08 | 0.09% | |
| 020450 | 1.0281 | 1.1358 | 0.09% | |
| 020681 | 1.0174 | 1.0572 | 0.09% | |
| 020691 | 2.1222 | 2.1222 | 0.81% | |
| 020692 | 2.1169 | 2.1169 | 0.81% | |
| 021041 | 1.0881 | 1.1078 | 0.09% | |
| 022628 | 1.1942 | 1.1942 | 0.81% | |
| 022725 | 1.4918 | 1.4918 | 0.81% | |
| 022726 | 1.4908 | 1.4908 | 0.81% | |
| 022798 | 1.1231 | 1.1231 | 0.09% | |
| 023165 | 2.2034 | 2.2034 | 0.09% | |
| 023450 | 1.3766 | 1.3766 | 0.09% | |
| 023510 | 1.1407 | 1.1562 | 0.09% | |
| 023873 | 1.0779 | 1.0779 | 0.81% | |
| 024555 | 1.0294 | 1.0294 | 0.09% | |
| 024843 | 1.081 | 1.081 | 0.09% | |
| 024878 | 1.0217 | 1.0217 | 0.81% | |
| 025170 | 1.0402 | 1.0402 | 0.81% | |
| 025556 | 2.7587 | 2.7587 | 0.73% | |
| 050007 | 1.025 | 2.898 | 0.73% | |
| 050013 | 1.3715 | 1.3715 | 0.81% | |
| 050021 | 2.6906 | 2.6906 | 0.81% | |
| 050111 | 3.4413 | 3.5383 | 0.09% | |
| 050201 | 0.947 | 2.438 | 0.73% | |
| 159396 | 100.9221 | 1.0092 | 0.09% | |
| 159838 | 0.6631 | 0.6631 | 0.81% | |
| 160515 | 1.0314 | 1.725 | 0.09% | |
| 160528 | 1.0014 | 1.0275 | 0.73% | |
| 515090 | 1.3631 | 1.3631 | 0.81% | |
| 515890 | 1.4529 | 1.7241 | 0.81% | |
| 000084 | 1.2559 | 1.4783 | 0.09% | |
| 000784 | 1.1421 | 1.1658 | 0.09% | |
| 001961 | 1.2259 | 1.3973 | 0.09% | |
| 002096 | 1.5707 | 2.3058 | 0.73% | |
| 002553 | 2.537 | 2.537 | 0.73% | |
| 002578 | 1.1223 | 1.2651 | 0.09% | |
| 003260 | 1.0897 | 1.3437 | 0.09% | |
| 003268 | 1.0447 | 1.2755 | 0.09% | |
| 004367 | 1.0952 | 1.2697 | 0.09% | |
| 004495 | 1.536 | 1.6401 | 0.73% | |
| 006849 | 1.1249 | 1.3226 | 0.09% | |
| 007659 | 1.0053 | 1.2033 | 0.09% | |
| 007962 | 1.0554 | 1.2032 | 0.09% | |
| 008411 | 1.1081 | 1.1874 | 0.09% | |
| 008966 | 1.0553 | 1.3868 | 0.73% | |
| 009057 | 1.7486 | 1.7486 | 0.73% | |
| 009058 | 1.7021 | 1.7021 | 0.73% | |
| 009272 | 1.1448 | 1.1741 | 0.09% | |
| 009592 | 1.1064 | 1.1856 | 0.73% | |
| 010227 | 1.1612 | 1.1612 | 0.09% | |
| 010326 | 0.5396 | 0.5396 | 0.73% | |
| 010456 | 0.9205 | 0.9205 | 0.73% | |
| 010665 | 0.7795 | 0.7795 | 0.73% | |
| 010902 | 0.8135 | 0.8135 | 0.73% | |
| 010903 | 0.791 | 0.791 | 0.73% | |
| 010924 | 1.0954 | 1.0954 | 0.73% | |
| 011341 | 1.1007 | 1.1007 | 0.73% | |
| 011487 | 1.0288 | 1.0288 | 0.73% | |
| 011874 | 0.9158 | 0.9158 | 0.73% | |
| 011938 | 0.936 | 0.936 | 0.73% | |
| 012087 | 0.7065 | 0.7065 | 0.73% | |
| 012218 | 1.0089 | 1.0089 | 0.73% | |
| 012247 | 1.1083 | 1.1083 | 0.09% | |
| 012692 | 1.0488 | 1.142 | 0.09% | |
| 013450 | 0.9168 | 0.9168 | 0.73% | |
| 013656 | 1.0787 | 1.1573 | 0.09% | |
| 013836 | 0.7365 | 0.7365 | 0.73% | |
| 014158 | 1.1414 | 1.1414 | 0.73% | |
| 014441 | 1.0599 | 1.0599 | 0.73% | |
| 014519 | 1.2229 | 1.2229 | 0.81% | |
| 016336 | 1.2686 | 1.2686 | 0.81% | |
| 016979 | 1.1723 | 1.1723 | 0.73% | |
| 017837 | 1.1175 | 1.1581 | 0.09% | |
| 018131 | 1.6542 | 1.6542 | 0.73% | |
| 018217 | 1.5132 | 1.5132 | 0.73% | |
| 018277 | 1.1394 | 1.1394 | 0.09% | |
| 019067 | 1.2551 | 1.3219 | 0.09% | |
| 019195 | 1.5294 | 1.5294 | 0.73% | |
| 019297 | 0.9934 | 0.9934 | 0.73% | |
| 019298 | 0.992 | 0.992 | 0.73% | |
| 019855 | 1.2537 | 1.2537 | 0.81% | |
| 019857 | 1.3272 | 1.3272 | 0.81% | |
| 019977 | 1.106 | 1.1294 | 0.09% | |
| 020184 | 1.3834 | 1.3834 | 0.81% | |
| 020216 | 1.0115 | 1.0794 | 0.09% | |
| 020365 | 1.2931 | 1.2931 | 0.73% | |
| 020921 | 1.0931 | 1.0931 | 0.09% | |
| 021125 | 1.3707 | 1.3707 | 0.81% | |
| 021234 | 1.2744 | 1.3562 | 0.81% | |
| 021352 | 1.0616 | 1.1015 | 0.09% | |
| 021499 | 2.7327 | 2.7327 | -0.68% | |
| 021569 | 1.0443 | 1.078 | 0.09% | |
| 022916 | 1.174 | 1.174 | 0.81% | |
| 023521 | 1.2621 | 1.2621 | 0.81% | |
| 023727 | 1.373 | 1.373 | 0.81% | |
| 023728 | 1.3712 | 1.3712 | 0.81% | |
| 023996 | 1.1104 | 1.1104 | 0.09% | |
| 024325 | 1.0199 | 1.0199 | 0.09% | |
| 024877 | 1.0219 | 1.0219 | 0.81% | |
| 050001 | 1.208 | 3.753 | 0.73% | |
| 159307 | 1.0674 | 1.131 | 0.81% | |
| 159582 | 1.9403 | 1.9403 | 0.81% | |
| 159811 | 2.0844 | 2.0844 | 0.81% | |
| 160505 | 1.158 | 5.853 | 0.73% | |
| 160512 | 2.373 | 2.543 | 0.73% | |
| 160527 | 1.0408 | 1.0738 | 0.73% | |
| 520690 | 1.0302 | 1.0302 | 0.81% | |
| 561750 | 1.1493 | 1.1493 | 0.81% | |
| 019090 | 1.4613 | 1.4613 | 0.81% | |
| 000085 | 1.2263 | 1.4198 | 0.09% | |
| 000219 | 2.7587 | 3.0107 | 0.73% | |
| 001993 | 1.1953 | 1.485 | 0.09% | |
| 002175 | 1.2142 | 1.4145 | 0.09% | |
| 002198 | 1.0811 | 1.3539 | 0.09% | |
| 002466 | 1.0678 | 1.3493 | 0.09% | |
| 002610 | 2.7332 | 2.7332 | -0.68% | |
| 002754 | 1.0088 | 1.3524 | 0.09% | |
| 002775 | 1.0763 | 1.3617 | 0.09% | |
| 002929 | 1.2311 | 1.3963 | 0.09% | |
| 002970 | 1.0487 | 1.3206 | 0.09% | |
| 003188 | 1.0582 | 1.4372 | 0.09% | |
| 003210 | 1.0989 | 1.3275 | 0.09% | |
| 003709 | 1.0265 | 1.2689 | 0.09% | |
| 004118 | 1.0369 | 1.4113 | 0.09% | |
| 004448 | 3.0873 | 3.0873 | 0.73% | |
| 004479 | 1.0737 | 1.3054 | 0.09% | |
| 004689 | 1.1119 | 1.3145 | 0.09% | |
| 005266 | 1.793 | 1.9948 | 0.73% | |
| 005482 | 1.1681 | 1.1681 | 0.73% | |
| 005483 | 1.0982 | 1.0982 | 0.73% | |
| 005795 | 1.6236 | 1.6236 | 0.81% | |
| 006848 | 1.1269 | 1.3292 | 0.09% | |
| 006929 | 1.0176 | 1.2367 | 0.09% | |
| 007148 | 1.0136 | 1.1771 | 0.09% | |
| 007486 | 1.0319 | 1.222 | 0.09% | |
| 007845 | 1.1418 | 1.1651 | 0.09% | |
| 008170 | 1.1148 | 1.1805 | 0.09% | |
| 008674 | 1.0164 | 1.1883 | 0.09% | |
| 008829 | 1.0209 | 1.1505 | 0.09% | |
| 009271 | 1.1555 | 1.1887 | 0.09% | |
| 010226 | 1.1641 | 1.1641 | 0.09% | |
| 010455 | 0.9386 | 0.9386 | 0.73% | |
| 011096 | 1.1529 | 1.1529 | 0.73% | |
| 011864 | 1.168 | 1.168 | 0.09% | |
| 011865 | 1.1501 | 1.1501 | 0.09% | |
| 011895 | 2.601 | 2.601 | 0.73% | |
| 012083 | 1.2597 | 1.2597 | 0.73% | |
| 012501 | 1.1991 | 1.1991 | 0.73% | |
| 012651 | 1.2203 | 1.2203 | 0.73% | |
| 012780 | 1.3263 | 1.3263 | 0.73% | |
| 013322 | 1.1535 | 1.1535 | 0.73% | |
| 013417 | 1.1869 | 1.1869 | 0.73% | |
| 013418 | 1.1586 | 1.1586 | 0.73% | |
| 014424 | 1.1393 | 1.1393 | 2.05% | |
| 014425 | 1.1321 | 1.1321 | 2.05% | |
| 014438 | 1.2047 | 1.2047 | 2.05% | |
| 014507 | 1.2388 | 1.2388 | 0.73% | |
| 014520 | 1.2082 | 1.2082 | 0.81% | |
| 014601 | 1.4546 | 1.4546 | 0.73% | |
| 014704 | 1.0469 | 1.0469 | 0.73% | |
| 015276 | 0.9896 | 0.9896 | 0.73% | |
| 015301 | 1.1313 | 1.1313 | 0.09% | |
| 015397 | 1.0103 | 1.0923 | 0.09% | |
| 015902 | 1.4034 | 1.4034 | 0.73% | |
| 016270 | 1.1497 | 1.2175 | 0.09% | |
| 016937 | 1.4952 | 1.4952 | 0.81% | |
| 017439 | 1.0686 | 1.0686 | 0.09% | |
| 017514 | 1.0089 | 1.0524 | 0.09% | |
| 017783 | 1.0248 | 1.0248 | 0.09% | |
| 017838 | 1.1153 | 1.1551 | 0.09% | |
| 017910 | 1.1753 | 1.1753 | 0.09% | |
| 018094 | 1.3395 | 1.3395 | 0.81% | |
| 018132 | 1.3813 | 1.3813 | 0.81% | |
| 018218 | 1.4913 | 1.4913 | 0.73% | |
| 019091 | 1.4536 | 1.4536 | 0.81% | |
| 019396 | 1.0698 | 1.0698 | 0.09% | |
| 019623 | 1.1359 | 1.1639 | 0.09% | |
| 019854 | 1.1672 | 1.1946 | 0.81% | |
| 020965 | 1.1139 | 1.1259 | 0.09% | |
| 020984 | 1.7079 | 1.7079 | 0.81% | |
| 021035 | 1.5892 | 1.5892 | 0.81% | |
| 021036 | 1.5849 | 1.5849 | 0.81% | |
| 021233 | 1.2763 | 1.3589 | 0.81% | |
| 021314 | 1.5658 | 1.5658 | 0.81% | |
| 022799 | 1.0549 | 1.0549 | 0.09% | |
| 022809 | 1.2065 | 1.2065 | 0.09% | |
| 022870 | 1.0682 | 1.0682 | 0.09% | |
| 022920 | 2.6911 | 2.6911 | 0.81% | |
| 023156 | 1.1264 | 1.1401 | 0.09% | |
| 024714 | 0.9704 | 0.9704 | 0.81% | |
| 024835 | 1.0124 | 1.0124 | 0.81% | |
| 050004 | 1.7922 | 3.643 | 0.73% | |
| 050006 | 1.3747 | 2.3169 | 0.09% | |
| 050010 | 5.396 | 5.836 | 0.73% | |
| 050016 | 1.5367 | 1.7047 | 0.09% | |
| 159357 | 1.2121 | 1.2175 | 0.81% | |
| 159742 | 0.8602 | 0.8602 | 2.05% | |
| 160526 | 1.397 | 1.7191 | 0.73% | |
| 501082 | 2.6279 | 2.6279 | 0.73% | |
| 510020 | 3.887 | 1.4336 | 0.81% | |
| 511380 | 13.3468 | 1.3347 | 0.09% | |
| 512960 | 1.3805 | 1.4193 | 0.81% | |
| 563830 | 1.1385 | 1.1385 | 0.81% | |
| 000936 | 3.039 | 3.065 | 0.73% | |
| 001215 | 1.686 | 1.686 | 0.73% | |
| 001277 | 0.779 | 0.779 | 0.81% | |
| 002140 | 1.0533 | 1.3087 | 0.09% | |
| 002568 | 1.0092 | 1.2564 | 0.09% | |
| 002611 | 2.643 | 2.643 | -0.68% | |
| 002625 | 1.1401 | 1.3297 | 0.09% | |
| 002811 | 1.3263 | 1.3953 | 0.09% | |
| 003683 | 1.155 | 1.2985 | 0.09% | |
| 004092 | 1.1513 | 1.1513 | 0.73% | |
| 004458 | 1.0181 | 1.294 | 0.09% | |
| 004677 | 1.689 | 1.689 | 0.73% | |
| 005462 | 1.0251 | 1.2305 | 0.09% | |
| 005636 | 1.5623 | 1.7894 | 0.81% | |
| 005960 | 1.5806 | 1.8365 | 0.81% | |
| 006714 | 1.0412 | 1.2171 | 0.09% | |
| 006813 | 1.8586 | 1.8586 | 0.73% | |
| 007513 | 1.055 | 1.226 | 0.09% | |
| 007797 | 1.5882 | 1.5882 | 0.81% | |
| 008106 | 1.078 | 1.2167 | 0.09% | |
| 009332 | 1.0027 | 1.0027 | 0.73% | |
| 009740 | 1.2892 | 1.2892 | 0.73% | |
| 010547 | 1.142 | 1.142 | 0.73% | |
| 010872 | 0.8587 | 0.8587 | 0.81% | |
| 011162 | 0.6233 | 0.6233 | 0.73% | |
| 011939 | 0.9122 | 0.9122 | 0.73% | |
| 012463 | 0.9312 | 0.9312 | 0.73% | |
| 012779 | 1.3583 | 1.3583 | 0.73% | |
| 013103 | 0.7643 | 0.7643 | 0.73% | |
| 013410 | 4.189 | 4.189 | 0.73% | |
| 013770 | 1.1856 | 1.1856 | 0.73% | |
| 014913 | 1.434 | 1.434 | 0.73% | |
| 015272 | 1.2019 | 1.2019 | 0.73% | |
| 015277 | 0.9696 | 0.9696 | 0.73% | |
| 015746 | 1.1049 | 1.1049 | 0.09% | |
| 015903 | 1.3775 | 1.3775 | 0.73% | |
| 017438 | 1.0758 | 1.0758 | 0.09% | |
| 018091 | 1.0874 | 1.2066 | 0.09% | |
| 018145 | 1.2837 | 1.2837 | 0.81% | |
| 018278 | 1.1307 | 1.1307 | 0.09% | |
| 019060 | 1.0401 | 1.077 | 0.09% | |
| 019066 | 1.6246 | 1.6246 | 0.81% | |
| 019161 | 1.0481 | 1.0926 | 0.09% | |
| 019980 | 1.0445 | 1.063 | 0.09% | |
| 020024 | 1.1213 | 1.1928 | 0.09% | |
| 020053 | 1.403 | 1.403 | 0.73% | |
| 020119 | 1.1027 | 1.1027 | 0.09% | |
| 020323 | 1.1064 | 1.1064 | 0.81% | |
| 020454 | 1.0452 | 1.0832 | 0.09% | |
| 021099 | 1.0792 | 1.0792 | 0.81% | |
| 021383 | 1.8726 | 1.8726 | 0.73% | |
| 021435 | 1.0293 | 1.0293 | 0.09% | |
| 021551 | 1.1335 | 1.1726 | 0.81% | |
| 021856 | 0.9915 | 0.9915 | 0.81% | |
| 022040 | 1.2252 | 1.2252 | 0.09% | |
| 022457 | 1.1746 | 1.1746 | 0.81% | |
| 022649 | 1.0187 | 1.0187 | 0.09% | |
| 022767 | 1.135 | 1.1632 | 0.09% | |
| 022922 | 1.9395 | 1.9565 | 0.81% | |
| 023213 | 1.8527 | 1.8527 | 0.73% | |
| 023537 | 1.1415 | 1.1415 | 0.81% | |
| 023892 | 1.3482 | 1.3482 | 0.81% | |
| 024178 | 1.327 | 1.327 | 0.09% | |
| 024713 | 0.9708 | 0.9708 | 0.81% | |
| 024876 | 1.0164 | 1.0164 | 0.09% | |
| 159287 | 1.0951 | 1.0951 | 0.81% | |
| 159568 | 2.0744 | 2.0744 | 0.81% | |
| 159678 | 1.3744 | 1.3744 | 0.81% | |
| 159743 | 1.1379 | 1.1379 | 0.81% | |
| 159824 | 1.1545 | 1.1545 | 0.81% | |
| 160518 | 2.498 | 2.498 | 0.73% | |
| 160523 | 0.9995 | 1.3338 | 0.09% | |
| 516580 | 0.6099 | 0.6099 | 0.81% | |
| 588790 | 0.8355 | 1.671 | 0.81% | |
| 014846 | 1.2076 | 1.2076 | 0.09% | |
| 000930 | 7.9328 | 3.3007 | -0.68% | |
| 001522 | 1.4916 | 1.5441 | 0.73% | |
| 002095 | 1.5781 | 2.3197 | 0.73% | |
| 002569 | 1.1376 | 1.354 | 0.09% | |
| 002595 | 1.371 | 1.371 | 0.81% | |
| 002904 | 1.1304 | 1.3481 | 0.09% | |
| 003120 | 1.8387 | 1.9207 | 0.73% | |
| 003258 | 1.0604 | 1.3313 | 0.09% | |
| 003708 | 1.0314 | 1.306 | 0.09% | |
| 003730 | 1.0572 | 1.3405 | 0.09% | |
| 003963 | 1.0185 | 1.3058 | 0.09% | |
| 004136 | 1.1208 | 1.2891 | 0.09% | |
| 004334 | 1.0236 | 1.3221 | 0.09% | |
| 004434 | 2.0121 | 2.0121 | 0.73% | |
| 005062 | 1.6725 | 1.6725 | 0.81% | |
| 006633 | 1.044 | 1.1991 | 0.09% | |
| 007536 | 1.0923 | 1.2227 | 0.09% | |
| 009218 | 1.3466 | 1.3466 | 0.73% | |
| 009357 | 1.1125 | 1.1408 | 0.09% | |
| 009591 | 1.147 | 1.2332 | 0.73% | |
| 009619 | 0.7774 | 0.8353 | 0.73% | |
| 009967 | 1.082 | 1.082 | 0.73% | |
| 010327 | 0.5188 | 0.5188 | 0.73% | |
| 010776 | 1.1782 | 1.1782 | 0.73% | |
| 010786 | 1.0664 | 1.0664 | 0.81% | |
| 010904 | 1.1109 | 1.1109 | 0.73% | |
| 010973 | 1.0577 | 1.2044 | 0.09% | |
| 011056 | 1.0293 | 1.0293 | 0.73% | |
| 011163 | 0.6006 | 0.6006 | 0.73% | |
| 011178 | 0.7949 | 0.7949 | 0.73% | |
| 011486 | 1.0524 | 1.0524 | 0.73% | |
| 011585 | 1.0343 | 1.0343 | 0.73% | |
| 011586 | 0.9977 | 0.9977 | 0.73% | |
| 011740 | 1.0743 | 1.0743 | 0.73% | |
| 011846 | 0.9512 | 0.9512 | 0.73% | |
| 011927 | 0.8142 | 0.8142 | 0.73% | |
| 012464 | 0.9083 | 0.9083 | 0.73% | |
| 013451 | 0.888 | 0.888 | 0.73% | |
| 013465 | 1.3825 | 1.5526 | 0.81% | |
| 013769 | 1.1994 | 1.1994 | 0.73% | |
| 013797 | 0.9184 | 0.9184 | 0.73% | |
| 014382 | 0.768 | 0.768 | 0.81% | |
| 014439 | 1.1882 | 1.1882 | 2.05% | |
| 014600 | 1.481 | 1.481 | 0.73% | |
| 015030 | 1.4436 | 1.4436 | 0.73% | |
| 015302 | 1.1199 | 1.1199 | 0.09% | |
| 015491 | 2.5928 | 2.5928 | 0.73% | |
| 016751 | 1.771 | 1.771 | 0.73% | |
| 018098 | 1.1212 | 1.1212 | 0.09% | |
| 018133 | 1.3713 | 1.3713 | 0.81% | |
| 019503 | 1.2592 | 1.2592 | 0.81% | |
| 020052 | 1.3929 | 1.3929 | 0.73% | |
| 020239 | 1.0467 | 1.0764 | 0.09% | |
| 020324 | 1.1014 | 1.1014 | 0.81% | |
| 020960 | 1.0305 | 1.0305 | 0.09% | |
| 021100 | 1.0762 | 1.0762 | 0.81% | |
| 021550 | 1.1366 | 1.1767 | 0.81% | |
| 021625 | 2.096 | 2.096 | 0.73% | |
| 022064 | 1.012 | 1.0485 | 0.09% | |
| 022228 | 1.0389 | 1.0637 | 0.09% | |
| 022458 | 1.1725 | 1.1725 | 0.81% | |
| 022600 | 1.1834 | 1.1872 | 0.81% | |
| 022766 | 1.2229 | 1.2229 | 0.09% | |
| 050009 | 1.61 | 6.61 | 0.73% | |
| 050019 | 2.2035 | 2.2085 | 0.09% | |
| 050022 | 2.7603 | 3.6322 | 0.73% | |
| 050026 | 2.673 | 2.812 | 0.73% | |
| 159391 | 1.0872 | 1.0872 | 0.81% | |
| 159505 | 1.4217 | 1.4217 | 0.81% | |
| 159672 | 0.8235 | 0.8235 | 0.81% | |
| 160514 | 1.8543 | 1.9543 | 0.09% | |
| 160516 | 1.5521 | 1.0743 | 0.81% | |
| 506005 | 1.3075 | 1.3642 | 0.73% | |
| 511130 | 107.6691 | 1.1086 | 0.09% | |
| 515920 | 1.1754 | 1.1754 | 0.81% | |
| 551000 | 99.6116 | 0.9961 | 0.09% | |
| 588390 | 0.9556 | 0.9556 | 0.81% | |
| 017019 | 0.9642 | 0.9642 | 0.81% | |
| 000200 | 1.2495 | 1.7658 | 0.09% | |
| 001125 | 1.636 | 1.636 | 0.73% | |
| 001236 | 2.208 | 2.208 | 0.81% | |
| 001242 | 1.268 | 1.268 | 0.81% | |
| 001523 | 1.4826 | 1.4826 | 0.73% | |
| 001546 | 1.0411 | 1.4383 | 0.09% | |
| 002109 | 1.0392 | 1.3371 | 0.09% | |
| 002142 | 2.047 | 2.47 | 0.73% | |
| 002143 | 1.1275 | 1.387 | 0.09% | |
| 002206 | 1.0731 | 1.3158 | 0.09% | |
| 002385 | 1.8856 | 1.9183 | 0.81% | |
| 002519 | 1.1411 | 1.3455 | 0.09% | |
| 002812 | 1.0861 | 1.3437 | 0.09% | |
| 003566 | 1.0829 | 1.3073 | 0.09% | |
| 003682 | 1.1802 | 1.3398 | 0.09% | |
| 004168 | 1.0123 | 1.2996 | 0.09% | |
| 004366 | 1.1096 | 1.2861 | 0.09% | |
| 004601 | 1.0967 | 1.3584 | 0.09% | |
| 005265 | 1.9008 | 2.1153 | 0.73% | |
| 005631 | 1.107 | 1.2837 | 0.09% | |
| 005878 | 2.864 | 2.864 | 0.73% | |
| 006634 | 1.0427 | 1.1903 | 0.09% | |
| 007234 | 1.3707 | 1.3707 | 0.73% | |
| 007485 | 1.0325 | 1.2278 | 0.09% | |
| 007963 | 1.0554 | 1.1981 | 0.09% | |
| 008117 | 1.0309 | 1.1749 | 0.09% | |
| 008396 | 1.6563 | 1.6563 | 0.81% | |
| 008967 | 1.0265 | 1.3474 | 0.73% | |
| 009168 | 1.0593 | 1.2854 | 0.09% | |
| 009217 | 1.3828 | 1.3828 | 0.73% | |
| 009333 | 0.9789 | 0.9789 | 0.73% | |
| 009717 | 0.9202 | 0.9202 | 0.73% | |
| 009857 | 1.0266 | 1.0266 | 0.73% | |
| 010329 | 0.6913 | 0.6913 | 0.73% | |
| 010994 | 1.2826 | 1.2826 | 0.73% | |
| 011395 | 0.9423 | 0.9423 | 0.73% | |
| 011528 | 1.1423 | 1.1423 | 0.73% | |
| 012082 | 1.2815 | 1.2815 | 0.73% | |
| 013113 | 0.9874 | 0.9874 | 0.73% | |
| 013798 | 0.8973 | 0.8973 | 0.73% | |
| 014037 | 1.223 | 1.223 | 0.73% | |
| 014233 | 1.2817 | 1.2817 | 0.73% | |
| 014440 | 1.0756 | 1.0756 | 0.73% | |
| 014506 | 1.2615 | 1.2615 | 0.73% | |
| 016978 | 1.1903 | 1.1903 | 0.73% | |
| 017770 | 1.1122 | 1.1122 | 0.73% | |
| 018095 | 1.3297 | 1.3297 | 0.81% | |
| 018129 | 1.8389 | 1.8389 | 0.81% | |
| 018130 | 1.6777 | 1.6777 | 0.73% | |
| 018397 | 0.9911 | 0.9911 | 0.81% | |
| 018591 | 1.7808 | 1.7808 | 0.81% | |
| 019295 | 1.4109 | 1.4109 | 0.73% | |
| 019712 | 1.1002 | 1.1484 | 0.73% | |
| 019968 | 1.1388 | 1.1388 | 0.09% | |
| 020054 | 1.4077 | 1.4077 | 0.73% | |
| 020059 | 2.39 | 2.39 | 0.73% | |
| 020651 | 1.0602 | 1.0602 | 0.81% | |
| 021315 | 1.56 | 1.56 | 0.81% | |
| 021923 | 1.0436 | 1.0436 | 0.81% | |
| 022266 | 1.1259 | 1.1352 | 0.09% | |
| 022806 | 1.0283 | 1.0283 | 0.09% | |
| 023309 | 1.5373 | 1.5373 | 0.09% | |
| 023346 | 1.068 | 1.068 | 0.09% | |
| 023616 | 1.0154 | 1.0154 | 0.81% | |
| 023617 | 1.0152 | 1.0152 | 0.81% | |
| 023874 | 1.0774 | 1.0774 | 0.81% | |
| 023891 | 1.3503 | 1.3503 | 0.81% | |
| 025171 | 1.0399 | 1.0399 | 0.81% | |
| 050011 | 3.599 | 3.714 | 0.09% | |
| 050014 | 2.6 | 2.672 | 0.73% | |
| 050018 | 1.356 | 1.356 | 0.73% | |
| 050024 | 1.5105 | 1.5105 | 0.81% | |
| 050116 | 1.496 | 1.646 | 0.09% | |
| 050119 | 2.1067 | 2.1107 | 0.09% | |
| 159203 | 1.2899 | 1.2899 | 0.81% | |
| 159533 | 1.7379 | 1.7379 | 0.81% | |
| 159623 | 1.0398 | 1.0398 | 0.81% | |
| 159730 | 1.1097 | 1.1097 | 0.81% | |
| 159908 | 2.9175 | 2.9175 | 0.81% | |
| 159937 | 7.9478 | 3.1207 | -0.68% | |
| 159968 | 9.1124 | 1.7963 | 0.81% | |
| 510710 | 4.1694 | 1.2889 | 0.81% | |
| 561700 | 1.0698 | 1.0698 | 0.81% | |
| 561790 | 1.1685 | 1.1685 | 0.81% | |
| 588010 | 0.7962 | 0.7962 | 0.81% | |
| 588030 | 1.3561 | 1.3561 | 0.81% | |
| 589900 | 1.3015 | 1.3015 | 0.81% | |
| 001545 | 1.0696 | 1.3703 | 0.09% | |
| 001661 | 1.0672 | 1.4498 | 0.09% | |
| 001911 | 1.0688 | 1.3548 | 0.09% | |
| 002354 | 1.0282 | 1.3875 | 0.09% | |
| 002930 | 1.0564 | 1.2793 | 0.09% | |
| 003023 | 1.1919 | 1.2467 | 0.09% | |
| 003239 | 1.0271 | 1.2385 | 0.09% | |
| 003240 | 1.0218 | 1.2002 | 0.09% | |
| 003607 | 1.0335 | 1.2582 | 0.09% | |
| 003866 | 1.0851 | 1.2347 | 0.09% | |
| 005635 | 1.6214 | 1.8876 | 0.81% | |
| 005961 | 1.5205 | 1.7442 | 0.81% | |
| 006438 | 1.4626 | 1.4626 | 0.81% | |
| 006439 | 1.4253 | 1.4253 | 0.81% | |
| 006733 | 2.6867 | 2.6867 | 0.81% | |
| 007517 | 1.0188 | 1.2134 | 0.09% | |
| 007996 | 1.1041 | 1.2104 | 0.09% | |
| 009356 | 1.1268 | 1.1578 | 0.09% | |
| 009620 | 0.763 | 0.8184 | 0.73% | |
| 010223 | 1.1813 | 1.1813 | 0.09% | |
| 010328 | 0.7082 | 0.7082 | 0.73% | |
| 010785 | 1.0866 | 1.0866 | 0.81% | |
| 010873 | 0.8466 | 0.8466 | 0.81% | |
| 011340 | 1.1317 | 1.1317 | 0.73% | |
| 011592 | 1.876 | 1.876 | 0.81% | |
| 011756 | 1.0386 | 1.0386 | 0.73% | |
| 011757 | 1.013 | 1.013 | 0.73% | |
| 011845 | 0.976 | 0.976 | 0.73% | |
| 011879 | 1.663 | 1.663 | 0.73% | |
| 011982 | 0.847 | 0.847 | 0.73% | |
| 012153 | 1.6037 | 1.6037 | 0.73% | |
| 012246 | 1.1181 | 1.1181 | 0.09% | |
| 012487 | 1.0022 | 1.0022 | 0.73% | |
| 012650 | 1.251 | 1.251 | 0.73% | |
| 012693 | 1.0468 | 1.1367 | 0.09% | |
| 013068 | 1.1371 | 1.1371 | 0.09% | |
| 013069 | 1.1277 | 1.1277 | 0.09% | |
| 013466 | 1.3788 | 1.5282 | 0.81% | |
| 014036 | 1.2512 | 1.2512 | 0.73% | |
| 015273 | 1.1896 | 1.1896 | 0.73% | |
| 015747 | 1.0956 | 1.0956 | 0.09% | |
| 015749 | 1.1269 | 1.1269 | 0.73% | |
| 015993 | 0.5599 | 0.5599 | 0.81% | |
| 015994 | 0.5547 | 0.5547 | 0.81% | |
| 016914 | 1.0123 | 1.0974 | 0.09% | |
| 016966 | 1.2361 | 1.2361 | 0.09% | |
| 017769 | 1.1235 | 1.1235 | 0.73% | |
| 017782 | 1.03 | 1.03 | 0.09% | |
| 018686 | 1.5414 | 1.5414 | 0.81% | |
| 018988 | 1.1094 | 1.1094 | 0.09% | |
| 018989 | 1.1078 | 1.1078 | 0.09% | |
| 019104 | 1.0753 | 1.0753 | 0.09% | |
| 019169 | 1.2606 | 1.2606 | 0.81% | |
| 019713 | 1.0975 | 1.1437 | 0.73% | |
| 019856 | 1.2468 | 1.2468 | 0.81% | |
| 019858 | 1.3225 | 1.3225 | 0.81% | |
| 020183 | 1.3895 | 1.3895 | 0.81% | |
| 020364 | 1.3058 | 1.3058 | 0.73% | |
| 020641 | 1.1414 | 1.1917 | 0.09% | |
| 020650 | 1.0649 | 1.0649 | 0.81% | |
| 020680 | 1.0094 | 1.053 | 0.09% | |
| 020928 | 1.0946 | 1.0946 | 0.09% | |
| 020983 | 1.7127 | 1.7127 | 0.81% | |
| 021480 | 1.1287 | 1.1287 | 0.81% | |
| 021589 | 1.1019 | 1.1019 | 0.09% | |
| 022599 | 1.1846 | 1.1887 | 0.81% | |
| 022627 | 1.196 | 1.196 | 0.81% | |
| 022648 | 1.0201 | 1.0201 | 0.09% | |
| 023972 | 1.7929 | 1.7929 | 0.09% | |
| 050002 | 1.9322 | 3.9831 | 0.81% | |
| 050008 | 0.757 | 2.9 | 0.73% | |
| 050012 | 1.578 | 1.847 | 0.73% | |
| 050023 | 1.793 | 2.046 | 0.09% | |
| 050106 | 1.3862 | 2.4097 | 0.09% | |
| 160529 | 1.3717 | 1.3717 | 0.73% | |
| 513060 | 0.7343 | 0.7343 | 2.05% | |
| 515130 | 1.4758 | 1.4758 | 0.81% | |
| 014847 | 1.1947 | 1.1947 | 0.09% | |
| 017020 | 0.9563 | 0.9563 | 0.81% |
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 | 201,563.55 | 92.24 |
| 3 | 现金 | 537.24 | 00.25 |
| 4 | 其他资产 | 743.63 | 00.34 |
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 | 2028025 | 20浦发银行二级01 | 100.00(万张) | 10,370.61(万元) | 4.75(%) |
| 2 | 102281745 | 22甬城投MTN002 | 80.00(万张) | 8,220.68(万元) | 3.76(%) |
| 3 | 250304 | 25进出04 | 80.00(万张) | 8,037.63(万元) | 3.68(%) |
| 4 | 102200187 | 22陕煤化MTN010 | 70.00(万张) | 7,203.83(万元) | 3.30(%) |
| 5 | 102381777 | 23京城建MTN002 | 70.00(万张) | 7,205.71(万元) | 3.30(%) |
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 |
| 30天≤X<90天 | 0.1% |
| 90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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 2.23% |
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 |
|---|---|---|---|---|---|---|---|
0.23% | 0.59% | 0.51% | 0.0% | 0.0% | 0.0% | 0.0% | 0.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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