公募基金 > 基金超市 > 博时双季享持有期债券B
博时双季享持有期债券B 010226
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债券型
基金公司博时基金管理有限公司 基金经理李禹成 申购费率0.0% 基金规模0.87亿 (2022-06-30) |
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| 基金代码010226 | 基金经理李禹成 | 最新份额397.08万份 (2022-06-30) |
| 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0.87亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-10-13 | 托管行中信银行股份有限公司 |
| 首募规模13.52亿 | 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包括债券（国债、金融债、企业债、公司债、地方政府债、央行票据、中期票据、短期融资券、超短期融资债券、公开发行的次级债、可分离交易可转债的纯债部分、政府机构支持债券）、资产支持证券、债券回购、银行存款、同业存单、信用衍生品、国债期货等法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票等权益类资产，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。
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、B类基金份额和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；通过红利再投资所得基金份额的最短持有期起始日与该认/申购份额最短持有期起始日相同；
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B类基金份额和C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一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
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-28 | 1.1684 | 1.1684 | 0.12% |
| 2025-4-25 | 1.167 | 1.167 | 0.03% |
| 2025-4-24 | 1.1666 | 1.1666 | 0.00% |
| 2025-4-23 | 1.1666 | 1.1666 | -0.10% |
| 2025-4-22 | 1.1678 | 1.1678 | 0.12% |
| 2025-4-21 | 1.1664 | 1.1664 | -0.09% |
| 2025-4-18 | 1.1674 | 1.1674 | 0.03% |
| 2025-4-17 | 1.1671 | 1.1671 | -0.09% |
| 2025-4-16 | 1.1682 | 1.1682 | 0.02% |
| 2025-4-15 | 1.168 | 1.168 | 0.00% |
| 2025-4-14 | 1.168 | 1.168 | 0.03% |
| 2025-4-11 | 1.1677 | 1.1677 | -0.03% |
| 2025-4-10 | 1.168 | 1.168 | -0.01% |
| 2025-4-9 | 1.1681 | 1.1681 | 0.03% |
| 2025-4-8 | 1.1678 | 1.1678 | -0.18% |
| 2025-4-7 | 1.1699 | 1.1699 | 0.46% |
| 2025-4-3 | 1.1645 | 1.1645 | 0.40% |
| 2025-4-2 | 1.1599 | 1.1599 | 0.16% |
| 2025-4-1 | 1.158 | 1.158 | 0.02% |
| 2025-3-31 | 1.1578 | 1.1578 | 0.05% |
李禹成先生：硕士。2016年至2019年在泰康资产管理有限公司工作。2019年加入博时基金管理有限公司。历任投资经理助理、博时慧选纯债3个月定期开放债券型发起式证券投资基金(2023年3月23日-2024年6月7日)基金经理。现任博时双季享六个月持有期债券型证券投资基金(2022年6月15日—至今)、博时富发纯债债券型证券投资基金(2023年4月3日—至今)、博时信用债纯债债券型证券投资基金(2023年11月24日—至今)、博时双季乐六个月持有期债券型证券投资基金(2024年3月5日—至今)的基金经理。
任职期间收益
博时双季享持有期债券B 2022-06-15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 |
| 博时恒盈稳健一年持有期混合C | 混合型 | 2024-12-26 至 今 | 0.3 | -- | -- |
| 博时恒乐债券C | 债券型 | 2022-06-28 至 今 | 2.8 | -- | -- |
| 博时恒益稳健一年持有期混合A | 混合型 | 2022-06-28 至 2024-09-10 | 2.2 | -- | -- |
| 博时双季乐六个月持有期债券A | 债券型 | 2022-06-28 至 2024-03-04 | 1.7 | -- | -- |
| 博时双季乐六个月持有期债券A | 债券型 | 2024-03-05 至 今 | 1.2 | -- | -- |
| 博时稳定价值债券A | 债券型 | 2023-11-28 至 今 | 1.4 | -- | -- |
| 博时双季享持有期债券A | 债券型 | 2022-06-15 至 今 | 2.9 | 7.42% | 3.11% |
| 博时恒泽混合C | 混合型 | 2022-06-28 至 今 | 2.8 | -- | -- |
| 博时富发纯债债券C | 债券型 | 2023-04-03 至 今 | 2.1 | 3.91% | 1.57% |
| 博时稳定价值债券B | 债券型 | 2023-11-28 至 今 | 1.4 | -- | -- |
| 博时双季享持有期债券C | 债券型 | 2022-06-15 至 今 | 2.9 | 6.81% | 3.11% |
| 博时恒盈稳健一年持有期混合A | 混合型 | 2024-12-26 至 今 | 0.3 | -- | -- |
| 博时慧选3个月定开债发起式 | 债券型 | 2023-03-23 至 2024-06-07 | 1.2 | 3.05% | 1.76% |
| 博时恒乐债券A | 债券型 | 2022-06-28 至 今 | 2.8 | -- | -- |
| 博时信用债纯债债券B | 债券型 | 2023-11-13 至 2023-11-24 | 0.0 | -- | -- |
| 博时信用债纯债债券B | 债券型 | 2023-11-24 至 今 | 1.4 | 1.55% | 0.48% |
| 博时恒益稳健一年持有期混合C | 混合型 | 2022-06-28 至 2024-09-10 | 2.2 | -- | -- |
| 博时富发纯债债券D | 债券型 | 2024-12-13 至 今 | 0.4 | -- | -- |
| 博时双季享持有期债券B | 债券型 | 2022-06-15 至 今 | 2.9 | 6.91% | 3.11% |
| 博时双季乐六个月持有期债券C | 债券型 | 2022-06-28 至 2024-03-04 | 1.7 | -- | -- |
| 博时双季乐六个月持有期债券C | 债券型 | 2024-03-05 至 今 | 1.2 | -- | -- |
| 博时信用债纯债债券A | 债券型 | 2023-11-24 至 今 | 1.4 | 1.57% | 0.48% |
| 博时信用债纯债债券A | 债券型 | 2022-06-28 至 2023-11-24 | 1.4 | -- | -- |
| 博时信用债纯债债券C | 债券型 | 2023-11-24 至 今 | 1.4 | 1.49% | 0.48% |
| 博时信用债纯债债券C | 债券型 | 2022-06-28 至 2023-11-24 | 1.4 | -- | -- |
| 博时富发纯债债券A | 债券型 | 2023-04-03 至 今 | 2.1 | 4.00% | 1.57% |
| 博时恒泽混合A | 混合型 | 2022-06-28 至 今 | 2.8 | -- | -- |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 0.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李禹成 | 2022-06-15 至 今 | 2年10个月零14天 | 6.91 | 3.11 |
| 张李陵 | 2020-09-18 至 2023-04-25 | 2年7个月零7天 | 7.02 | 7.76 |
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 |
|---|---|---|---|---|
| 022627 | 0.9929 | 0.9929 | -0.37% | |
| 023165 | 1.8066 | 1.8066 | 0.01% | |
| 020681 | 1.0271 | 1.0546 | 0.01% | |
| 020921 | 1.0902 | 1.0902 | 0.01% | |
| 021041 | 1.0873 | 1.1069 | 0.01% | |
| 023510 | 1.1663 | 1.1663 | 0.01% | |
| 023520 | 0.882 | 0.882 | -0.37% | |
| 511380 | 11.7634 | 1.1763 | 0.01% | |
| 513690 | 0.92 | 0.9455 | -0.37% | |
| 515090 | 1.163 | 1.163 | -0.37% | |
| 005631 | 1.1211 | 1.2817 | 0.01% | |
| 002206 | 1.0875 | 1.3139 | 0.01% | |
| 004698 | 1.399 | 1.399 | -0.37% | |
| 000084 | 1.2547 | 1.4711 | 0.01% | |
| 004307 | 1.0198 | 1.2949 | 0.01% | |
| 501082 | 1.4817 | 1.4817 | -0.28% | |
| 159968 | 6.9174 | 1.3636 | -0.37% | |
| 160515 | 1.0486 | 1.7188 | 0.01% | |
| 160526 | 1.2089 | 1.531 | -0.28% | |
| 007486 | 1.049 | 1.2195 | 0.01% | |
| 050002 | 1.6033 | 3.6542 | -0.37% | |
| 050013 | 1.1094 | 1.1094 | -0.37% | |
| 050123 | 1.4693 | 1.7123 | 0.01% | |
| 009619 | 0.6855 | 0.7434 | -0.28% | |
| 007234 | 1.1885 | 1.1885 | -0.28% | |
| 006714 | 1.0466 | 1.2225 | 0.01% | |
| 006848 | 1.1425 | 1.338 | 0.01% | |
| 009217 | 0.7647 | 0.7647 | -0.28% | |
| 002812 | 1.0818 | 1.3394 | 0.01% | |
| 010226 | 1.1684 | 1.1684 | 0.01% | |
| 009858 | 0.5836 | 0.5836 | -0.28% | |
| 001911 | 1.0658 | 1.3518 | 0.01% | |
| 012501 | 0.7091 | 0.7091 | -0.28% | |
| 008674 | 1.0162 | 1.184 | 0.01% | |
| 012087 | 0.5761 | 0.5761 | -0.28% | |
| 012247 | 1.1017 | 1.1017 | 0.01% | |
| 009469 | 0.8051 | 0.8051 | -0.28% | |
| 009591 | 0.8679 | 0.9541 | -0.28% | |
| 014703 | 1.0041 | 1.0041 | -0.28% | |
| 014704 | 0.9777 | 0.9777 | -0.28% | |
| 014846 | 1.133 | 1.133 | 0.01% | |
| 001961 | 1.2219 | 1.3933 | 0.01% | |
| 010973 | 1.1006 | 1.2091 | 0.01% | |
| 011096 | 1.0812 | 1.0812 | -0.28% | |
| 516860 | 1.1477 | 1.1477 | -0.37% | |
| 014232 | 0.9497 | 0.9497 | -0.28% | |
| 016751 | 1.2457 | 1.2457 | -0.28% | |
| 016936 | 1.1476 | 1.1476 | -0.37% | |
| 016966 | 1.2335 | 1.2335 | 0.01% | |
| 015272 | 1.1071 | 1.1071 | -0.28% | |
| 015273 | 1.0971 | 1.0971 | -0.28% | |
| 013836 | 0.648 | 0.648 | -0.28% | |
| 017904 | 1.2009 | 1.2009 | 0.01% | |
| 018129 | 1.4728 | 1.4728 | -0.37% | |
| 018407 | 1.0235 | 1.072 | 0.01% | |
| 019295 | 1.0382 | 1.0382 | -0.28% | |
| 019853 | 1.1085 | 1.1372 | -0.37% | |
| 019977 | 1.0987 | 1.1221 | 0.01% | |
| 020054 | 1.0818 | 1.0818 | -0.28% | |
| 020119 | 1.0973 | 1.0973 | 0.01% | |
| 021922 | 0.9476 | 0.9476 | -0.37% | |
| 021234 | 1.1033 | 1.1725 | -0.37% | |
| 019105 | 1.692 | 1.692 | -0.37% | |
| 020324 | 0.9954 | 0.9954 | -0.37% | |
| 017837 | 1.1373 | 1.1665 | 0.01% | |
| 159811 | 1.1319 | 1.1319 | -0.37% | |
| 159908 | 1.7916 | 1.7916 | -0.37% | |
| 022725 | 1.0428 | 1.0428 | -0.37% | |
| 023161 | 1.5329 | 1.5329 | -0.28% | |
| 023213 | 1.7305 | 1.7305 | -0.28% | |
| 023309 | 1.4556 | 1.4556 | 0.01% | |
| 021481 | 0.9743 | 0.9743 | -0.37% | |
| 020928 | 1.0917 | 1.0917 | 0.01% | |
| 020984 | 1.1752 | 1.1752 | -0.37% | |
| 021569 | 1.0796 | 1.0796 | 0.01% | |
| 023450 | 1.3237 | 1.3237 | 0.01% | |
| 512960 | 1.2433 | 1.2821 | -0.37% | |
| 002904 | 1.1744 | 1.3421 | 0.01% | |
| 003023 | 1.2236 | 1.2659 | 0.01% | |
| 005622 | 1.2045 | 1.3007 | 0.01% | |
| 005737 | 1.1567 | 1.1567 | -0.37% | |
| 002354 | 1.0635 | 1.3927 | 0.01% | |
| 004334 | 1.0196 | 1.3181 | 0.01% | |
| 004458 | 1.0281 | 1.291 | 0.01% | |
| 004601 | 1.0934 | 1.3551 | 0.01% | |
| 007845 | 1.1391 | 1.1624 | 0.01% | |
| 001215 | 1.043 | 1.043 | -0.28% | |
| 001237 | 1.1649 | 1.1649 | -0.37% | |
| 003607 | 1.0326 | 1.2573 | 0.01% | |
| 003708 | 1.03 | 1.2994 | 0.01% | |
| 004168 | 1.0057 | 1.293 | 0.01% | |
| 160514 | 1.7989 | 1.8989 | 0.01% | |
| 050014 | 1.778 | 1.85 | -0.28% | |
| 050019 | 1.8068 | 1.8118 | 0.01% | |
| 050116 | 1.4185 | 1.5685 | 0.01% | |
| 005960 | 1.2685 | 1.4592 | -0.37% | |
| 007996 | 1.0982 | 1.2045 | 0.01% | |
| 006929 | 1.0256 | 1.2397 | 0.01% | |
| 007147 | 1.0296 | 1.1834 | 0.01% | |
| 008866 | 1.05 | 1.05 | -0.28% | |
| 008966 | 0.6799 | 1.0114 | -0.28% | |
| 001522 | 1.3408 | 1.3933 | -0.28% | |
| 001661 | 1.0735 | 1.4513 | 0.01% | |
| 006633 | 1.0588 | 1.1961 | 0.01% | |
| 006634 | 1.0572 | 1.1877 | 0.01% | |
| 009323 | 1.0758 | 1.1371 | 0.01% | |
| 009333 | 0.9619 | 0.9619 | -0.28% | |
| 009356 | 1.1192 | 1.1502 | 0.01% | |
| 002553 | 1.738 | 1.738 | -0.28% | |
| 002595 | 1.378 | 1.378 | -0.37% | |
| 002611 | 2.4842 | 2.4842 | -0.82% | |
| 002716 | 1.0912 | 1.334 | 0.01% | |
| 003162 | 1.0547 | 1.2894 | 0.01% | |
| 000930 | 7.4433 | 3.0974 | -0.82% | |
| 010547 | 1.0624 | 1.0624 | -0.28% | |
| 012487 | 0.9552 | 0.9552 | -0.28% | |
| 012488 | 0.9389 | 0.9389 | -0.28% | |
| 012500 | 0.7303 | 0.7303 | -0.28% | |
| 011939 | 0.6711 | 0.6711 | -0.28% | |
| 011982 | 0.854 | 0.854 | -0.28% | |
| 012779 | 0.8463 | 0.8463 | -0.28% | |
| 012780 | 0.8283 | 0.8283 | -0.28% | |
| 013069 | 1.1211 | 1.1211 | 0.01% | |
| 011585 | 0.7861 | 0.7861 | -0.28% | |
| 011865 | 1.0986 | 1.0986 | 0.01% | |
| 011875 | 0.6781 | 0.6781 | -0.28% | |
| 008106 | 1.076 | 1.2098 | 0.01% | |
| 008117 | 1.0283 | 1.1633 | 0.01% | |
| 011056 | 0.6482 | 0.6482 | -0.28% | |
| 011177 | 0.6566 | 0.6566 | -0.28% | |
| 011341 | 0.8091 | 0.8091 | -0.28% | |
| 515900 | 1.4046 | 1.4046 | -0.37% | |
| 516580 | 0.4142 | 0.4142 | -0.37% | |
| 013322 | 1.06 | 1.06 | -0.28% | |
| 159357 | 0.9673 | 0.9688 | -0.37% | |
| 014506 | 0.9527 | 0.9527 | -0.28% | |
| 014555 | 0.9881 | 0.9881 | -0.28% | |
| 017020 | 0.7992 | 0.7992 | -0.37% | |
| 014036 | 0.7075 | 0.7075 | -0.28% | |
| 014037 | 0.6932 | 0.6932 | -0.28% | |
| 014158 | 0.948 | 0.948 | -0.28% | |
| 013465 | 1.0714 | 1.1666 | -0.37% | |
| 018278 | 1.0623 | 1.0623 | 0.01% | |
| 019623 | 1.1388 | 1.1668 | 0.01% | |
| 019968 | 1.132 | 1.132 | 0.01% | |
| 022064 | 1.0405 | 1.0405 | 0.01% | |
| 561780 | 1.0716 | 1.0716 | -0.37% | |
| 588030 | 0.9569 | 0.9569 | -0.37% | |
| 589900 | 0.9231 | 0.9231 | -0.37% | |
| 015746 | 1.0975 | 1.0975 | 0.01% | |
| 015994 | 0.3991 | 0.3991 | -0.37% | |
| 018944 | 0.9794 | 0.9794 | -0.28% | |
| 018945 | 0.9694 | 0.9694 | -0.28% | |
| 019066 | 1.4738 | 1.4738 | -0.37% | |
| 019067 | 1.254 | 1.3148 | 0.01% | |
| 019090 | 1.0185 | 1.0185 | -0.37% | |
| 020216 | 1.0237 | 1.0816 | 0.01% | |
| 017838 | 1.1354 | 1.164 | 0.01% | |
| 022599 | 0.9785 | 0.9826 | -0.37% | |
| 022628 | 0.9922 | 0.9922 | -0.37% | |
| 022648 | 1.0105 | 1.0105 | 0.01% | |
| 022649 | 1.0098 | 1.0098 | 0.01% | |
| 159678 | 1.005 | 1.005 | -0.37% | |
| 159743 | 0.8593 | 0.8593 | -0.37% | |
| 023310 | 1.114 | 1.114 | 0.01% | |
| 023727 | 0.9963 | 0.9963 | -0.37% | |
| 023989 | 0.8819 | 0.8819 | -0.37% | |
| 020651 | 0.9468 | 0.9468 | -0.37% | |
| 021625 | 1.658 | 1.658 | -0.28% | |
| 022458 | 0.9463 | 0.9463 | -0.37% | |
| 506005 | 0.8914 | 0.9481 | -0.28% | |
| 511130 | 112.3974 | 1.1503 | 0.01% | |
| 002970 | 1.0745 | 1.3033 | 0.01% | |
| 005482 | 0.6193 | 0.6193 | -0.28% | |
| 005635 | 1.2659 | 1.465 | -0.37% | |
| 005636 | 1.2195 | 1.3871 | -0.37% | |
| 002385 | 1.5671 | 1.5998 | -0.37% | |
| 004367 | 1.1243 | 1.2697 | 0.01% | |
| 004479 | 1.1134 | 1.3051 | 0.01% | |
| 004495 | 1.3601 | 1.4642 | -0.28% | |
| 001125 | 1.086 | 1.086 | -0.28% | |
| 000200 | 1.2459 | 1.7612 | 0.01% | |
| 003435 | 1.707 | 1.772 | -0.28% | |
| 008396 | 1.2759 | 1.2759 | -0.37% | |
| 160513 | 2.0928 | 2.1678 | 0.01% | |
| 007536 | 1.0886 | 1.219 | 0.01% | |
| 050009 | 0.894 | 3.924 | -0.28% | |
| 050018 | 1.37 | 1.37 | -0.28% | |
| 050023 | 1.5518 | 1.8048 | 0.01% | |
| 050106 | 1.3327 | 2.3562 | 0.01% | |
| 005878 | 2.267 | 2.267 | -0.28% | |
| 007148 | 1.0286 | 1.1754 | 0.01% | |
| 009057 | 1.5688 | 1.5688 | -0.28% | |
| 006813 | 1.2923 | 1.2923 | -0.28% | |
| 002811 | 1.3055 | 1.3745 | 0.01% | |
| 010223 | 1.1843 | 1.1843 | 0.01% | |
| 010327 | 0.4584 | 0.4584 | -0.28% | |
| 010328 | 0.6827 | 0.6827 | -0.28% | |
| 003188 | 1.1012 | 1.4416 | 0.01% | |
| 003260 | 1.0883 | 1.3423 | 0.01% | |
| 000929 | 7.5813 | 3.2324 | -0.82% | |
| 009717 | 0.8531 | 0.8531 | -0.28% | |
| 012463 | 0.7499 | 0.7499 | -0.28% | |
| 012692 | 1.0548 | 1.142 | 0.01% | |
| 012086 | 0.5852 | 0.5852 | -0.28% | |
| 012153 | 1.2238 | 1.2238 | -0.28% | |
| 012218 | 0.9709 | 0.9709 | -0.28% | |
| 009592 | 0.8398 | 0.919 | -0.28% | |
| 002175 | 1.2093 | 1.4096 | 0.01% | |
| 010994 | 1.0712 | 1.0712 | -0.28% | |
| 011178 | 0.6346 | 0.6346 | -0.28% | |
| 011340 | 0.8299 | 0.8299 | -0.28% | |
| 011395 | 0.9112 | 0.9112 | -0.28% | |
| 011486 | 0.5967 | 0.5967 | -0.28% | |
| 011487 | 0.5845 | 0.5845 | -0.28% | |
| 013769 | 1.1151 | 1.1151 | -0.28% | |
| 013434 | 0.8835 | 0.8835 | -0.28% | |
| 159568 | 1.5637 | 1.5637 | -0.37% | |
| 159650 | 106.5427 | 1.0654 | 0.01% | |
| 014382 | 0.605 | 0.605 | -0.37% | |
| 014554 | 1.0023 | 1.0023 | -0.28% | |
| 016937 | 1.1406 | 1.1406 | -0.37% | |
| 017438 | 1.0699 | 1.0699 | 0.01% | |
| 016270 | 1.146 | 1.2138 | 0.01% | |
| 016337 | 1.1275 | 1.1275 | -0.37% | |
| 015030 | 0.953 | 0.953 | -0.28% | |
| 014159 | 0.9359 | 0.9359 | -0.28% | |
| 015301 | 1.1342 | 1.1342 | 0.01% | |
| 015397 | 1.0069 | 1.0889 | 0.01% | |
| 013450 | 0.6691 | 0.6691 | -0.28% | |
| 017910 | 1.1722 | 1.1722 | 0.01% | |
| 018091 | 1.0864 | 1.2056 | 0.01% | |
| 020024 | 1.1272 | 1.193 | 0.01% | |
| 020059 | 1.953 | 1.953 | -0.28% | |
| 561700 | 1.03 | 1.03 | -0.37% | |
| 561760 | 0.8841 | 0.8841 | -0.37% | |
| 021382 | 1.0542 | 1.0542 | -0.28% | |
| 021383 | 1.0484 | 1.0484 | -0.28% | |
| 021436 | 1.012 | 1.012 | 0.01% | |
| 017769 | 0.9972 | 0.9972 | -0.28% | |
| 015747 | 1.0894 | 1.0894 | 0.01% | |
| 015749 | 0.8352 | 0.8352 | -0.28% | |
| 015824 | 1.0655 | 1.0655 | -0.28% | |
| 019091 | 1.0143 | 1.0143 | -0.37% | |
| 020365 | 1.171 | 1.171 | -0.28% | |
| 020454 | 1.066 | 1.066 | 0.01% | |
| 022726 | 1.0425 | 1.0425 | -0.37% | |
| 022806 | 1.0279 | 1.0279 | 0.01% | |
| 022922 | 1.6056 | 1.6226 | -0.37% | |
| 020650 | 0.9498 | 0.9498 | -0.37% | |
| 020680 | 1.007 | 1.0506 | 0.01% | |
| 020691 | 0.9967 | 0.9967 | -0.37% | |
| 515130 | 1.2016 | 1.2016 | -0.37% | |
| 002929 | 1.2303 | 1.3955 | 0.01% | |
| 000652 | 3.317 | 2.873 | -0.28% | |
| 004677 | 1.064 | 1.064 | -0.28% | |
| 007796 | 1.4743 | 1.4743 | -0.37% | |
| 003709 | 1.0262 | 1.264 | 0.01% | |
| 003730 | 1.0681 | 1.3514 | 0.01% | |
| 004092 | 1.088 | 1.088 | -0.28% | |
| 160517 | 1.7371 | 1.9549 | -0.37% | |
| 050004 | 1.2587 | 3.1095 | -0.28% | |
| 050007 | 0.906 | 2.779 | -0.28% | |
| 050021 | 1.6926 | 1.6926 | -0.37% | |
| 007962 | 1.0715 | 1.2031 | 0.01% | |
| 007985 | 1.1907 | 1.2248 | 0.01% | |
| 001578 | 1.1361 | 1.3802 | 0.01% | |
| 009218 | 0.7461 | 0.7461 | -0.28% | |
| 002698 | 1.0876 | 1.3584 | 0.01% | |
| 009967 | 0.8552 | 0.8552 | -0.28% | |
| 010326 | 0.4753 | 0.4753 | -0.28% | |
| 003210 | 1.0972 | 1.3258 | 0.01% | |
| 003268 | 1.0722 | 1.2622 | 0.01% | |
| 010548 | 1.0438 | 1.0438 | -0.28% | |
| 010785 | 0.6808 | 0.6808 | -0.37% | |
| 012464 | 0.7332 | 0.7332 | -0.28% | |
| 008651 | 1.1184 | 1.1673 | 0.01% | |
| 011927 | 0.7863 | 0.7863 | -0.28% | |
| 011938 | 0.687 | 0.687 | -0.28% | |
| 009468 | 0.837 | 0.837 | -0.28% | |
| 009561 | 1.0709 | 1.1692 | 0.01% | |
| 011527 | 1.1052 | 1.1052 | -0.28% | |
| 011528 | 1.0871 | 1.0871 | -0.28% | |
| 011592 | 1.366 | 1.366 | -0.37% | |
| 011846 | 0.7256 | 0.7256 | -0.28% | |
| 014847 | 1.1221 | 1.1221 | 0.01% | |
| 002096 | 1.1279 | 1.863 | -0.28% | |
| 002142 | 1.628 | 2.051 | -0.28% | |
| 010873 | 0.7086 | 0.7086 | -0.37% | |
| 515890 | 1.3627 | 1.6339 | -0.37% | |
| 013770 | 1.1036 | 1.1036 | -0.28% | |
| 013113 | 0.8951 | 0.8951 | -0.28% | |
| 159623 | 0.7691 | 0.7691 | -0.37% | |
| 014425 | 0.7591 | 0.7591 | -0.21% | |
| 014439 | 0.9696 | 0.9696 | -0.21% | |
| 014507 | 0.9374 | 0.9374 | -0.28% | |
| 014520 | 1.0172 | 1.0172 | -0.37% | |
| 017019 | 0.8049 | 0.8049 | -0.37% | |
| 017481 | 1.0975 | 1.0975 | -0.37% | |
| 017482 | 1.09 | 1.09 | -0.37% | |
| 015276 | 0.7666 | 0.7666 | -0.28% | |
| 013837 | 0.6308 | 0.6308 | -0.28% | |
| 014004 | 1.033 | 1.1171 | 0.01% | |
| 018095 | 1.0046 | 1.0046 | -0.37% | |
| 019296 | 1.0248 | 1.0248 | -0.28% | |
| 019396 | 1.064 | 1.064 | 0.01% | |
| 019858 | 0.9548 | 0.9548 | -0.37% | |
| 019979 | 1.0456 | 1.0656 | 0.01% | |
| 021854 | 1.0014 | 1.0014 | 0.01% | |
| 021233 | 1.1043 | 1.174 | -0.37% | |
| 019169 | 1.0109 | 1.0109 | -0.37% | |
| 020450 | 1.0633 | 1.141 | 0.01% | |
| 022600 | 0.9782 | 0.982 | -0.37% | |
| 159742 | 0.6912 | 0.6912 | -0.21% | |
| 022916 | 0.9467 | 0.9467 | -0.37% | |
| 023156 | 1.1421 | 1.149 | 0.01% | |
| 023728 | 0.9961 | 0.9961 | -0.37% | |
| 023990 | 0.9574 | 0.9574 | -0.37% | |
| 023996 | 1.1148 | 1.1148 | 0.01% | |
| 020965 | 1.1119 | 1.1239 | 0.01% | |
| 021550 | 1.1037 | 1.117 | -0.37% | |
| 021551 | 1.1014 | 1.1144 | -0.37% | |
| 021589 | 1.1005 | 1.1005 | 0.01% | |
| 003866 | 1.0799 | 1.2295 | 0.01% | |
| 002905 | 1.1464 | 1.2815 | 0.01% | |
| 003119 | 1.732 | 1.815 | -0.28% | |
| 005462 | 1.0282 | 1.2241 | 0.01% | |
| 005483 | 0.5841 | 0.5841 | -0.28% | |
| 002198 | 1.0831 | 1.3559 | 0.01% | |
| 004505 | 1.521 | 1.521 | -0.28% | |
| 007797 | 1.4425 | 1.4425 | -0.37% | |
| 001243 | 1.016 | 1.016 | -0.37% | |
| 001277 | 0.6127 | 0.6127 | -0.37% | |
| 000085 | 1.2259 | 1.4142 | 0.01% | |
| 003651 | 1.002 | 1.2894 | 0.01% | |
| 004091 | 1.1325 | 1.1325 | -0.28% | |
| 160505 | 0.928 | 5.623 | -0.28% | |
| 160516 | 1.2732 | 0.8813 | -0.37% | |
| 160529 | 0.8997 | 0.8997 | -0.28% | |
| 050024 | 1.1681 | 1.1681 | -0.37% | |
| 050119 | 1.73 | 1.734 | 0.01% | |
| 005961 | 1.2206 | 1.3861 | -0.37% | |
| 008829 | 1.0657 | 1.1472 | 0.01% | |
| 001523 | 1.3332 | 1.3332 | -0.28% | |
| 001546 | 1.0338 | 1.431 | 0.01% | |
| 009272 | 1.1401 | 1.1694 | 0.01% | |
| 002610 | 2.5655 | 2.5655 | -0.82% | |
| 002754 | 1.0325 | 1.3475 | 0.01% | |
| 003258 | 1.0651 | 1.326 | 0.01% | |
| 010666 | 0.5263 | 0.5263 | -0.28% | |
| 010775 | 1.1032 | 1.1032 | -0.28% | |
| 010776 | 1.0841 | 1.0841 | -0.28% | |
| 005265 | 1.3888 | 1.6033 | -0.28% | |
| 005266 | 1.3141 | 1.5159 | -0.28% | |
| 012154 | 1.1951 | 1.1951 | -0.28% | |
| 012219 | 0.9555 | 0.9555 | -0.28% | |
| 011740 | 0.8303 | 0.8303 | -0.28% | |
| 011741 | 0.8098 | 0.8098 | -0.28% | |
| 002109 | 1.0448 | 1.3366 | 0.01% | |
| 010904 | 1.036 | 1.036 | -0.28% | |
| 011162 | 0.5092 | 0.5092 | -0.28% | |
| 013656 | 1.1077 | 1.1556 | 0.01% | |
| 013103 | 0.5525 | 0.5525 | -0.28% | |
| 159391 | 1.0256 | 1.0256 | -0.37% | |
| 016978 | 0.919 | 0.919 | -0.28% | |
| 018397 | 0.7844 | 0.7844 | -0.37% | |
| 019503 | 1.0281 | 1.0281 | -0.37% | |
| 019504 | 1.0224 | 1.0224 | -0.37% | |
| 019980 | 1.0429 | 1.0614 | 0.01% | |
| 020053 | 1.0789 | 1.0789 | -0.28% | |
| 018686 | 1.2659 | 1.2659 | -0.37% | |
| 021853 | 1.0032 | 1.0032 | 0.01% | |
| 021923 | 0.9468 | 0.9468 | -0.37% | |
| 017782 | 1.024 | 1.024 | 0.01% | |
| 015750 | 0.8238 | 0.8238 | -0.28% | |
| 015993 | 0.4024 | 0.4024 | -0.37% | |
| 018989 | 1.0685 | 1.0685 | 0.01% | |
| 019060 | 1.0459 | 1.0828 | 0.01% | |
| 020323 | 0.9988 | 0.9988 | -0.37% | |
| 159672 | 0.7751 | 0.7751 | -0.37% | |
| 159824 | 0.7863 | 0.7863 | -0.37% | |
| 022722 | 1.1496 | 1.1496 | 0.01% | |
| 022766 | 1.2203 | 1.2203 | 0.01% | |
| 022798 | 1.1201 | 1.1201 | 0.01% | |
| 022870 | 1.0652 | 1.0652 | 0.01% | |
| 022920 | 1.6929 | 1.6929 | -0.37% | |
| 021100 | 1.0156 | 1.0156 | -0.37% | |
| 510710 | 3.654 | 1.1296 | -0.37% | |
| 002930 | 1.0526 | 1.2755 | 0.01% | |
| 003120 | 1.7176 | 1.7996 | -0.28% | |
| 000783 | 1.1561 | 1.1816 | 0.01% | |
| 004435 | 1.326 | 1.326 | -0.28% | |
| 004448 | 1.9759 | 1.9759 | -0.28% | |
| 004689 | 1.115 | 1.3176 | 0.01% | |
| 001236 | 1.621 | 1.621 | -0.37% | |
| 001242 | 1.0157 | 1.0157 | -0.37% | |
| 000219 | 2.341 | 2.593 | -0.28% | |
| 003703 | 1.1515 | 1.3167 | 0.01% | |
| 004136 | 1.1157 | 1.284 | 0.01% | |
| 004200 | 1.0771 | 1.3351 | 0.01% | |
| 008411 | 1.1002 | 1.1795 | 0.01% | |
| 160512 | 1.938 | 2.099 | -0.28% | |
| 160527 | 0.7239 | 0.7569 | -0.28% | |
| 050006 | 1.3232 | 2.2654 | 0.01% | |
| 050008 | 0.617 | 2.59 | -0.28% | |
| 050027 | 1.1273 | 1.6965 | 0.01% | |
| 050111 | 3.0053 | 3.1023 | 0.01% | |
| 050201 | 0.76 | 2.251 | -0.28% | |
| 005795 | 1.2333 | 1.2333 | -0.37% | |
| 006733 | 1.6902 | 1.6902 | -0.37% | |
| 006849 | 1.1408 | 1.3319 | 0.01% | |
| 002555 | 1.038 | 1.038 | -0.28% | |
| 002781 | 1.0348 | 1.2938 | 0.01% | |
| 010329 | 0.6676 | 0.6676 | -0.28% | |
| 003259 | 1.0417 | 1.3195 | 0.01% | |
| 010456 | 0.6133 | 0.6133 | -0.28% | |
| 010786 | 0.6693 | 0.6693 | -0.37% | |
| 009716 | 0.8715 | 0.8715 | -0.28% | |
| 009740 | 0.9858 | 0.9858 | -0.28% | |
| 009741 | 0.9623 | 0.9623 | -0.28% | |
| 009857 | 0.6061 | 0.6061 | -0.28% | |
| 012650 | 0.8804 | 0.8804 | -0.28% | |
| 012083 | 0.7085 | 0.7085 | -0.28% | |
| 012246 | 1.1106 | 1.1106 | 0.01% | |
| 011756 | 0.7916 | 0.7916 | -0.28% | |
| 011757 | 0.7738 | 0.7738 | -0.28% | |
| 011874 | 0.6944 | 0.6944 | -0.28% | |
| 011895 | 2.285 | 2.285 | -0.28% | |
| 008170 | 1.1121 | 1.1778 | 0.01% | |
| 014601 | 0.7711 | 0.7711 | -0.28% | |
| 014914 | 1.0762 | 1.0762 | -0.28% | |
| 013798 | 0.7625 | 0.7625 | -0.28% | |
| 013410 | 3.264 | 3.264 | -0.28% | |
| 013417 | 0.8247 | 0.8247 | -0.28% | |
| 159307 | 1.0318 | 1.0698 | -0.37% | |
| 014424 | 0.7633 | 0.7633 | -0.21% | |
| 014438 | 0.9823 | 0.9823 | -0.21% | |
| 014440 | 1.0425 | 1.0425 | -0.28% | |
| 014519 | 1.0295 | 1.0295 | -0.37% | |
| 017439 | 1.0638 | 1.0638 | 0.01% | |
| 015277 | 0.7528 | 0.7528 | -0.28% | |
| 013931 | 1.0207 | 1.1068 | 0.01% | |
| 015491 | 1.4641 | 1.4641 | -0.28% | |
| 018094 | 1.0108 | 1.0108 | -0.37% | |
| 018145 | 0.958 | 0.958 | -0.37% | |
| 018218 | 1.0675 | 1.0675 | -0.28% | |
| 019397 | 1.0627 | 1.0627 | 0.01% | |
| 019713 | 1.0258 | 1.072 | -0.28% | |
| 019856 | 0.8642 | 0.8642 | -0.37% | |
| 019910 | 1.1633 | 1.1633 | -0.37% | |
| 020052 | 1.0728 | 1.0728 | -0.28% | |
| 020183 | 1.0324 | 1.0324 | -0.37% | |
| 588790 | 0.5664 | 1.1328 | -0.37% | |
| 021435 | 1.013 | 1.013 | 0.01% | |
| 019161 | 1.0784 | 1.0784 | 0.01% | |
| 020239 | 1.0557 | 1.0854 | 0.01% | |
| 159730 | 0.9505 | 0.9505 | -0.37% | |
| 159838 | 0.5325 | 0.5325 | -0.37% | |
| 022767 | 1.139 | 1.1672 | 0.01% | |
| 020692 | 0.995 | 0.995 | -0.37% | |
| 021125 | 1.1092 | 1.1092 | -0.37% | |
| 023521 | 0.8817 | 0.8817 | -0.37% | |
| 513060 | 0.4801 | 0.4801 | -0.21% | |
| 000784 | 1.1391 | 1.1628 | 0.01% | |
| 002466 | 1.0629 | 1.3444 | 0.01% | |
| 002519 | 1.1339 | 1.3383 | 0.01% | |
| 004366 | 1.141 | 1.2843 | 0.01% | |
| 004434 | 1.3807 | 1.3807 | -0.28% | |
| 000264 | 0.868 | 0.759 | -0.28% | |
| 003434 | 1.721 | 1.786 | -0.28% | |
| 003683 | 1.1486 | 1.2921 | 0.01% | |
| 004175 | 1.5364 | 1.8457 | -0.28% | |
| 004176 | 1.5217 | 1.73 | -0.28% | |
| 160518 | 1.928 | 1.928 | -0.28% | |
| 007485 | 1.0498 | 1.225 | 0.01% | |
| 007513 | 1.1189 | 1.2211 | 0.01% | |
| 007517 | 1.0188 | 1.2134 | 0.01% | |
| 007659 | 1.156 | 1.2005 | 0.01% | |
| 050001 | 0.964 | 3.509 | -0.28% | |
| 050010 | 2.899 | 3.339 | -0.28% | |
| 050012 | 0.984 | 1.253 | -0.28% | |
| 050016 | 1.4551 | 1.6231 | 0.01% | |
| 005820 | 1.0375 | 1.3276 | 0.01% | |
| 009620 | 0.6739 | 0.7293 | -0.28% | |
| 008867 | 1.0177 | 1.0177 | -0.28% | |
| 008967 | 0.6629 | 0.9838 | -0.28% | |
| 009058 | 1.5299 | 1.5299 | -0.28% | |
| 001545 | 1.072 | 1.3673 | 0.01% | |
| 009167 | 1.0801 | 1.1281 | 0.01% | |
| 009168 | 1.0642 | 1.281 | 0.01% | |
| 009271 | 1.1498 | 1.183 | 0.01% | |
| 009332 | 0.9836 | 0.9836 | -0.28% | |
| 009357 | 1.1062 | 1.1345 | 0.01% | |
| 002556 | 1.566 | 1.566 | -0.37% | |
| 002568 | 1.0064 | 1.2536 | 0.01% | |
| 002569 | 1.14 | 1.3564 | 0.01% | |
| 002578 | 1.1245 | 1.2584 | 0.01% | |
| 011928 | 0.7737 | 0.7737 | -0.28% | |
| 012082 | 0.7197 | 0.7197 | -0.28% | |
| 011586 | 0.7607 | 0.7607 | -0.28% | |
| 011879 | 1.482 | 1.482 | -0.28% | |
| 001993 | 1.2458 | 1.4792 | 0.01% | |
| 002143 | 1.1221 | 1.3816 | 0.01% | |
| 010872 | 0.7179 | 0.7179 | -0.37% | |
| 010902 | 0.6801 | 0.6801 | -0.28% | |
| 010903 | 0.6629 | 0.6629 | -0.28% | |
| 010905 | 1.0206 | 1.0206 | -0.28% | |
| 011163 | 0.4921 | 0.4921 | -0.28% | |
| 011396 | 0.8925 | 0.8925 | -0.28% | |
| 013321 | 1.0769 | 1.0769 | -0.28% | |
| 013433 | 0.9087 | 0.9087 | -0.28% | |
| 159533 | 1.2593 | 1.2593 | -0.37% | |
| 014233 | 0.9338 | 0.9338 | -0.28% | |
| 014441 | 1.0289 | 1.0289 | -0.28% | |
| 016670 | 0.9768 | 0.9768 | 0.01% | |
| 016671 | 0.9684 | 0.9684 | 0.01% | |
| 017514 | 1.0525 | 1.0539 | 0.01% | |
| 013451 | 0.6501 | 0.6501 | -0.28% | |
| 018128 | 1.4862 | 1.4862 | -0.37% | |
| 018131 | 1.2435 | 1.2435 | -0.28% | |
| 018132 | 0.9336 | 0.9336 | -0.37% | |
| 019195 | 1.3554 | 1.3554 | -0.28% | |
| 019855 | 0.8679 | 0.8679 | -0.37% | |
| 020184 | 1.0291 | 1.0291 | -0.37% | |
| 021856 | 0.8848 | 0.8848 | -0.37% | |
| 022040 | 1.2214 | 1.2214 | 0.01% | |
| 588010 | 0.5791 | 0.5791 | -0.37% | |
| 588390 | 0.568 | 0.568 | -0.37% | |
| 588990 | 1.6131 | 1.6131 | -0.37% | |
| 022266 | 1.1285 | 1.1285 | 0.01% | |
| 017770 | 0.9887 | 0.9887 | -0.28% | |
| 015903 | 0.9821 | 0.9821 | -0.28% | |
| 020238 | 1.0574 | 1.0882 | 0.01% | |
| 159937 | 7.4569 | 2.928 | -0.82% | |
| 022799 | 1.0667 | 1.0667 | 0.01% | |
| 022809 | 1.2039 | 1.2039 | 0.01% | |
| 023972 | 1.5518 | 1.5518 | 0.01% | |
| 021480 | 0.9752 | 0.9752 | -0.37% | |
| 020960 | 1.0339 | 1.0339 | 0.01% | |
| 020983 | 1.1776 | 1.1776 | -0.37% | |
| 021035 | 1.1508 | 1.1508 | -0.37% | |
| 021036 | 1.1486 | 1.1486 | -0.37% | |
| 021099 | 1.0177 | 1.0177 | -0.37% | |
| 021114 | 1.086 | 1.1165 | 0.01% | |
| 021499 | 2.5651 | 2.5651 | -0.82% | |
| 023346 | 1.063 | 1.063 | 0.01% | |
| 022457 | 0.9472 | 0.9472 | -0.37% | |
| 510020 | 3.1048 | 1.1451 | -0.37% | |
| 510410 | 1.1866 | 1.1866 | -0.37% | |
| 006438 | 1.3247 | 1.3247 | -0.37% | |
| 006439 | 1.293 | 1.293 | -0.37% | |
| 002404 | 1.1967 | 1.3587 | 0.01% | |
| 003566 | 1.1126 | 1.3046 | 0.01% | |
| 003682 | 1.1719 | 1.3315 | 0.01% | |
| 005062 | 1.2685 | 1.2685 | -0.37% | |
| 004118 | 1.035 | 1.4094 | 0.01% | |
| 008397 | 1.2557 | 1.2557 | -0.37% | |
| 160523 | 1.0098 | 1.3294 | 0.01% | |
| 160528 | 0.6987 | 0.7248 | -0.28% | |
| 050011 | 3.1388 | 3.2538 | 0.01% | |
| 050022 | 1.6109 | 2.4828 | -0.28% | |
| 050026 | 2.343 | 2.482 | -0.28% | |
| 007963 | 1.0715 | 1.1984 | 0.01% | |
| 002755 | 1.0244 | 1.3544 | 0.01% | |
| 002775 | 1.0721 | 1.3575 | 0.01% | |
| 010227 | 1.1657 | 1.1657 | 0.01% | |
| 003207 | 1.123 | 1.3747 | 0.01% | |
| 000936 | 2.398 | 2.424 | -0.28% | |
| 010455 | 0.6244 | 0.6244 | -0.28% | |
| 010665 | 0.5403 | 0.5403 | -0.28% | |
| 012651 | 0.8608 | 0.8608 | -0.28% | |
| 012693 | 1.0531 | 1.1372 | 0.01% | |
| 013068 | 1.1295 | 1.1295 | 0.01% | |
| 011845 | 0.7428 | 0.7428 | -0.28% | |
| 011864 | 1.1141 | 1.1141 | 0.01% | |
| 014600 | 0.7836 | 0.7836 | -0.28% | |
| 014913 | 1.0953 | 1.0953 | -0.28% | |
| 002095 | 1.1327 | 1.8743 | -0.28% | |
| 002140 | 1.0891 | 1.3051 | 0.01% | |
| 010924 | 1.0229 | 1.0229 | -0.28% | |
| 010995 | 1.035 | 1.035 | -0.28% | |
| 011095 | 1.1019 | 1.1019 | -0.28% | |
| 515920 | 0.8303 | 0.8303 | -0.37% | |
| 013797 | 0.7786 | 0.7786 | -0.28% | |
| 013104 | 0.5405 | 0.5405 | -0.28% | |
| 013114 | 0.8852 | 0.8852 | -0.28% | |
| 013418 | 0.8069 | 0.8069 | -0.28% | |
| 159396 | 100.2208 | 1.0022 | 0.01% | |
| 159505 | 1.0396 | 1.0396 | -0.37% | |
| 159582 | 1.4327 | 1.4327 | -0.37% | |
| 016914 | 1.0244 | 1.0992 | 0.01% | |
| 016979 | 0.9072 | 0.9072 | -0.28% | |
| 016336 | 1.1451 | 1.1451 | -0.37% | |
| 015031 | 0.9348 | 0.9348 | -0.28% | |
| 014107 | 0.6188 | 0.6188 | -0.28% | |
| 014108 | 0.6064 | 0.6064 | -0.28% | |
| 015302 | 1.124 | 1.124 | 0.01% | |
| 013466 | 1.0685 | 1.1456 | -0.37% | |
| 017883 | 1.1049 | 1.1049 | 0.01% | |
| 018098 | 1.1202 | 1.1202 | 0.01% | |
| 018130 | 1.2583 | 1.2583 | -0.28% | |
| 018133 | 0.9279 | 0.9279 | -0.37% | |
| 018146 | 0.9525 | 0.9525 | -0.37% | |
| 018217 | 1.0807 | 1.0807 | -0.28% | |
| 018277 | 1.0691 | 1.0691 | 0.01% | |
| 018398 | 0.7809 | 0.7809 | -0.37% | |
| 019626 | 1.1331 | 1.1331 | 0.01% | |
| 019712 | 1.0271 | 1.0753 | -0.28% | |
| 019854 | 1.1075 | 1.1349 | -0.37% | |
| 019857 | 0.9574 | 0.9574 | -0.37% | |
| 018591 | 1.7265 | 1.7265 | -0.37% | |
| 021855 | 0.8858 | 0.8858 | -0.37% | |
| 561790 | 1.0529 | 1.0529 | -0.37% | |
| 022228 | 1.0281 | 1.0529 | 0.01% | |
| 021314 | 1.2975 | 1.2975 | -0.37% | |
| 021315 | 1.2942 | 1.2942 | -0.37% | |
| 021352 | 1.0725 | 1.1124 | 0.01% | |
| 017783 | 1.0198 | 1.0198 | 0.01% | |
| 015902 | 0.9982 | 0.9982 | -0.28% | |
| 018988 | 1.0699 | 1.0699 | 0.01% | |
| 019104 | 1.0696 | 1.0696 | 0.01% | |
| 020364 | 1.1798 | 1.1798 | -0.28% |
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 | 84,874.63 | 120.37 |
| 3 | 现金 | 1,140.29 | 01.62 |
| 4 | 其他资产 | 55.16 | 00.08 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 230023 | 23附息国债23 | 40.00(万张) | 4,848.98(万元) | 6.88(%) |
| 2 | 240205 | 24国开05 | 30.00(万张) | 3,185.94(万元) | 4.52(%) |
| 3 | 2400001 | 24特别国债01 | 28.00(万张) | 3,101.76(万元) | 4.40(%) |
| 4 | 1928003 | 19农业银行二级01 | 20.00(万张) | 2,187.18(万元) | 3.10(%) |
| 5 | 2228024 | 22工商银行二级03 | 20.00(万张) | 2,126.41(万元) | 3.02(%) |
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 |
| 不限 | 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 |
|---|---|---|---|---|
| 1.42% | 3.82% | 4.07% | 0.0% | 3.49% |
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 |
|---|---|---|---|---|---|---|---|
0.97% | 0.24% | 0.46% | 0.46% | 3.82% | 12.73% | 0.0% | 16.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 150.74 | 182.74 | 123.62 |
| 特雷诺指数 | -0.13 | -0.41 | -0.17 |
| 詹森指数 | 0.02 | 0.03 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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