公募基金 > 基金超市 > 博时双季乐六个月持有期债券A
博时双季乐六个月持有期债券A 015301
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债券型
基金公司博时基金管理有限公司 基金经理张李陵,李禹成 申购费率0.03% 基金规模2.11亿 (2022-06-30) |
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| 基金代码015301 | 基金经理张李陵,李禹成 | 最新份额354,042.82万份 (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2.11亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2022-04-15 | 托管行中国农业银行股份有限公司 |
| 首募规模2.1亿 | 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、永续债、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。
如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
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；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该类基金份额收益分配金额后不能低于面值；
3、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可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。
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 |
| 2025-5-21 | 1.1356 | 1.1356 | -0.03% |
| 2025-5-20 | 1.1359 | 1.1359 | -0.01% |
| 2025-5-19 | 1.136 | 1.136 | 0.11% |
| 2025-5-16 | 1.1348 | 1.1348 | -0.02% |
| 2025-5-15 | 1.135 | 1.135 | -0.03% |
| 2025-5-14 | 1.1353 | 1.1353 | 0.00% |
| 2025-5-13 | 1.1353 | 1.1353 | 0.12% |
| 2025-5-12 | 1.1339 | 1.1339 | -0.24% |
| 2025-5-9 | 1.1366 | 1.1366 | 0.02% |
| 2025-5-8 | 1.1364 | 1.1364 | 0.11% |
| 2025-5-7 | 1.1352 | 1.1352 | -0.07% |
| 2025-5-6 | 1.136 | 1.136 | 0.02% |
| 2025-4-30 | 1.1358 | 1.1358 | 0.02% |
| 2025-4-29 | 1.1356 | 1.1356 | 0.12% |
| 2025-4-28 | 1.1342 | 1.1342 | 0.10% |
| 2025-4-25 | 1.1331 | 1.1331 | 0.02% |
| 2025-4-24 | 1.1329 | 1.1329 | -0.01% |
| 2025-4-23 | 1.133 | 1.133 | -0.08% |
| 2025-4-22 | 1.1339 | 1.1339 | 0.09% |
| 2025-4-21 | 1.1329 | 1.1329 | -0.06% |
张李陵先生：CFA，清华大学经济学硕士、理学学士，具有证券从业资格。2006年起先后在招商银行、融通基金、博时基金、招银理财工作。2014年加入博时基金管理有限公司。历任投资经理、投资经理兼基金经理助理、博时招财一号大数据保本混合型证券投资基金(2016年8月1日-2017年6月27日)、博时泰安债券型证券投资基金(2016年12月27日-2018年3月8日)、博时泰和债券型证券投资基金(2016年7月13日-2018年3月9日)、博时富鑫纯债债券型证券投资基金(2017年2月10日-2018年7月16日)、博时稳定价值债券投资基金(2015年5月22日-2020年2月24日)、博时平衡配置混合型证券投资基金(2015年7月16日-2020年2月24日)、博时天颐债券型证券投资基金(2016年8月1日-2020年2月24日)、博时信用债纯债债券型证券投资基金(2015年7月16日-2020年3月11日)、博时双季享六个月持有期债券型证券投资基金(2020年10月13日-2023年4月25日)的基金经理。2020年再次加入博时基金管理有限公司。现任固定收益投资三部总经理兼固定收益投资三部投资总监、博时信用债纯债债券型证券投资基金(2020年7月13日—至今)、博时恒泽混合型证券投资基金(2021年2月8日—至今)、博时恒泰债券型证券投资基金(2021年4月22日—至今)、博时博盈稳健6个月持有期混合型证券投资基金(2021年8月10日—至今)、博时稳益9个月持有期混合型证券投资基金(2021年11月9日—至今)、博时富鑫纯债债券型证券投资基金(2021年11月23日—至今)、博时恒益稳健一年持有期混合型证券投资基金(2022年4月14日—至今)、博时双季乐六个月持有期债券型证券投资基金(2022年4月15日—至今)、博时恒乐债券型证券投资基金(2022年4月28日—至今)、博时稳定价值债券投资基金(2023年9月1日—至今)、博时中高等级信用债债券型证券投资基金(2023年12月13日—至今)的基金经理。
任职期间收益
博时双季乐六个月持有期债券A 2022-03-01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 |
| 博时泰和债券C | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 2.59% | 2.08% |
| 博时博盈稳健6个月持有期混合A | 混合型 | 2021-07-17 至 今 | 3.9 | -14.56% | -30.21% |
| 博时稳益9个月持有期混合A | 混合型 | 2021-09-24 至 今 | 3.7 | 1.30% | -29.76% |
| 博时恒乐债券C | 债券型 | 2022-02-23 至 今 | 3.2 | 2.50% | 4.02% |
| 博时恒益稳健一年持有期混合A | 混合型 | 2022-03-01 至 今 | 3.2 | 2.34% | -19.79% |
| 博时双季乐六个月持有期债券A | 债券型 | 2022-03-01 至 今 | 3.2 | 8.01% | 3.84% |
| 博时富鑫纯债债券C | 债券型 | 2022-07-20 至 今 | 2.8 | 5.17% | 2.48% |
| 融通汇财宝货币A | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.28% | -1.92% |
| 融通可转债债券C | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.60% | -2.41% |
| 博时富鑫纯债债券A | 债券型 | 2021-11-23 至 今 | 3.5 | 8.56% | 4.10% |
| 博时富鑫纯债债券A | 债券型 | 2017-02-10 至 2018-07-16 | 1.4 | 2.01% | 3.90% |
| 博时恒泰债券A | 债券型 | 2021-03-23 至 今 | 4.2 | 5.26% | 7.33% |
| 博时稳益9个月持有期混合C | 混合型 | 2021-09-24 至 今 | 3.7 | 0.63% | -29.76% |
| 博时中高等级信用债A | 债券型 | 2023-11-03 至 今 | 1.6 | 0.77% | 0.39% |
| 博时稳定价值债券A | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 21.65% | 16.32% |
| 博时稳定价值债券A | 债券型 | 2023-09-01 至 今 | 1.7 | 0.47% | 0.32% |
| 博时双季享持有期债券A | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.84% | 7.77% |
| 博时恒泽混合C | 混合型 | 2020-12-24 至 今 | 4.4 | -0.61% | -28.27% |
| 博时博盈稳健6个月持有期混合C | 混合型 | 2021-07-17 至 今 | 3.9 | -15.19% | -30.21% |
| 博时稳定价值债券B | 债券型 | 2023-09-01 至 今 | 1.7 | 0.35% | 0.32% |
| 博时稳定价值债券B | 债券型 | 2015-05-22 至 2020-02-24 | 4.8 | 19.91% | 16.32% |
| 博时泰安债券A | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.48% | 2.61% |
| 博时双季享持有期债券C | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 6.88% | 7.77% |
| 博时恒泰债券E | 债券型 | 2025-03-07 至 今 | 0.2 | -- | -- |
| 博时泰和债券A | 债券型 | 2016-07-13 至 2018-01-20 | 1.5 | 1.00% | 2.08% |
| 博时恒乐债券A | 债券型 | 2022-02-23 至 今 | 3.2 | 3.06% | 4.02% |
| 博时中高等级信用债C | 债券型 | 2023-11-03 至 今 | 1.6 | 0.74% | 0.39% |
| 博时信用债纯债债券B | 债券型 | 2023-11-13 至 今 | 1.5 | 1.56% | 0.47% |
| 博时平衡配置混合 | 混合型 | 2015-07-16 至 2020-02-24 | 4.6 | 22.23% | 38.56% |
| 博时天颐债券A | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 34.66% | 14.39% |
| 融通债券A/B | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 2.40% | 2.55% |
| 融通可转债债券A | 债券型 | 2013-02-27 至 2014-01-07 | 0.9 | -8.30% | -2.41% |
| 博时招财一号保本 | 保本型 | 2016-08-01 至 2017-05-03 | 0.8 | 2.18% | 2.11% |
| 博时恒益稳健一年持有期混合C | 混合型 | 2022-03-01 至 今 | 3.2 | 1.78% | -19.79% |
| 博时天颐债券C | 债券型 | 2016-08-01 至 2020-02-24 | 3.6 | 32.75% | 14.39% |
| 融通债券C | 债券型 | 2012-08-29 至 2014-01-07 | 1.4 | 1.82% | 2.55% |
| 博时泰安债券C | 债券型 | 2016-12-27 至 2018-01-19 | 1.1 | 2.19% | 2.61% |
| 博时双季享持有期债券B | 债券型 | 2020-09-18 至 2023-04-25 | 2.6 | 7.02% | 7.76% |
| 博时双季乐六个月持有期债券C | 债券型 | 2022-03-01 至 今 | 3.2 | 7.44% | 3.84% |
| 博时信用债纯债债券A | 债券型 | 2015-07-16 至 2020-03-11 | 4.7 | 28.91% | 18.72% |
| 博时信用债纯债债券A | 债券型 | 2020-07-13 至 今 | 4.9 | 15.79% | 9.94% |
| 博时信用债纯债债券C | 债券型 | 2015-09-21 至 2020-03-11 | 4.5 | 21.82% | 17.53% |
| 博时信用债纯债债券C | 债券型 | 2020-07-13 至 今 | 4.9 | 14.15% | 9.93% |
| 博时恒泽混合A | 混合型 | 2020-12-24 至 今 | 4.4 | 0.73% | -28.27% |
| 博时恒泰债券C | 债券型 | 2021-03-23 至 今 | 4.2 | 4.23% | 7.33% |
| 博时稳定价值债券E | 债券型 | 2025-02-21 至 今 | 0.2 | -- | -- |
| 融通汇财宝货币B | 货币型 | 2013-03-04 至 2014-01-07 | 0.8 | 3.54% | -1.92% |
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 | 2024-03-05 至 今 | 1年2个月零17天 | ||
| 张李陵 | 2022-03-01 至 今 | 3年2个月零21天 | 8.01 | 3.84 |
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 |
|---|---|---|---|---|
| 013410 | 3.358 | 3.358 | 0.68% | |
| 159391 | 1.0567 | 1.0567 | 0.69% | |
| 159396 | 100.5544 | 1.0055 | 0.04% | |
| 014232 | 1.0061 | 1.0061 | 0.68% | |
| 014438 | 1.0317 | 1.0317 | 0.56% | |
| 014441 | 1.0391 | 1.0391 | 0.68% | |
| 016937 | 1.1936 | 1.1936 | 0.69% | |
| 017020 | 0.8108 | 0.8108 | 0.69% | |
| 017439 | 1.065 | 1.065 | 0.04% | |
| 013450 | 0.6955 | 0.6955 | 0.68% | |
| 013499 | 0.6243 | 0.6243 | 0.56% | |
| 020239 | 1.057 | 1.0867 | 0.04% | |
| 018132 | 0.9479 | 0.9479 | 0.69% | |
| 018133 | 0.942 | 0.942 | 0.69% | |
| 018398 | 0.812 | 0.812 | 0.69% | |
| 019397 | 1.0645 | 1.0645 | 0.04% | |
| 019855 | 0.906 | 0.906 | 0.69% | |
| 019856 | 0.9019 | 0.9019 | 0.69% | |
| 019910 | 1.1778 | 1.1778 | 0.69% | |
| 019979 | 1.0492 | 1.0692 | 0.04% | |
| 021854 | 1.0114 | 1.0114 | 0.04% | |
| 021922 | 0.9622 | 0.9622 | 0.69% | |
| 021923 | 0.9613 | 0.9613 | 0.69% | |
| 588390 | 0.5866 | 0.5866 | 0.69% | |
| 015902 | 1.049 | 1.049 | 0.68% | |
| 015994 | 0.4123 | 0.4123 | 0.69% | |
| 018944 | 1.0122 | 1.0122 | 0.68% | |
| 020960 | 1.0349 | 1.0349 | 0.04% | |
| 021625 | 1.717 | 1.717 | 0.68% | |
| 022725 | 1.0247 | 1.0247 | 0.69% | |
| 022726 | 1.0244 | 1.0244 | 0.69% | |
| 022798 | 1.1238 | 1.1238 | 0.04% | |
| 022799 | 1.0661 | 1.0661 | 0.04% | |
| 023310 | 1.1204 | 1.1204 | 0.04% | |
| 023727 | 1.0089 | 1.0089 | 0.69% | |
| 024237 | 1.6463 | 1.6463 | 0.56% | |
| 022266 | 1.1313 | 1.1313 | 0.04% | |
| 021233 | 1.1446 | 1.2143 | 0.69% | |
| 003709 | 1.0292 | 1.267 | 0.04% | |
| 511130 | 111.9208 | 1.1455 | 0.04% | |
| 513390 | 1.7251 | 1.7251 | 0.56% | |
| 002930 | 1.055 | 1.2779 | 0.04% | |
| 005482 | 0.6365 | 0.6365 | 0.68% | |
| 005635 | 1.3049 | 1.504 | 0.69% | |
| 005636 | 1.2565 | 1.4241 | 0.69% | |
| 004435 | 1.36 | 1.36 | 0.68% | |
| 004495 | 1.4012 | 1.5053 | 0.68% | |
| 004505 | 1.604 | 1.604 | 0.68% | |
| 004689 | 1.1158 | 1.3184 | 0.04% | |
| 001243 | 1.0449 | 1.0449 | 0.69% | |
| 008966 | 0.7202 | 1.0517 | 0.68% | |
| 005062 | 1.3032 | 1.3032 | 0.69% | |
| 004175 | 1.5392 | 1.8485 | 0.68% | |
| 004307 | 1.022 | 1.2971 | 0.04% | |
| 160505 | 0.958 | 5.653 | 0.68% | |
| 050007 | 0.921 | 2.794 | 0.68% | |
| 050009 | 0.928 | 4.052 | 0.68% | |
| 050014 | 1.811 | 1.883 | 0.68% | |
| 050022 | 1.6835 | 2.5554 | 0.68% | |
| 050023 | 1.5962 | 1.8492 | 0.04% | |
| 050111 | 3.0465 | 3.1435 | 0.04% | |
| 050119 | 1.8109 | 1.8149 | 0.04% | |
| 050203 | 0.2042 | 0.2268 | 0.56% | |
| 005795 | 1.2668 | 1.2668 | 0.69% | |
| 007985 | 1.1949 | 1.229 | 0.04% | |
| 002553 | 1.77 | 1.77 | 0.68% | |
| 002555 | 1.066 | 1.066 | 0.68% | |
| 002569 | 1.1412 | 1.3576 | 0.04% | |
| 002595 | 1.395 | 1.395 | 0.69% | |
| 002611 | 2.4077 | 2.4077 | -0.18% | |
| 002716 | 1.0929 | 1.3357 | 0.04% | |
| 002754 | 1.0353 | 1.3503 | 0.04% | |
| 002755 | 1.0268 | 1.3568 | 0.04% | |
| 002812 | 1.0835 | 1.3411 | 0.04% | |
| 003188 | 1.0633 | 1.4423 | 0.04% | |
| 010547 | 1.0682 | 1.0682 | 0.68% | |
| 001993 | 1.2483 | 1.4817 | 0.04% | |
| 002095 | 1.1261 | 1.8677 | 0.68% | |
| 002109 | 1.0482 | 1.34 | 0.04% | |
| 002140 | 1.0914 | 1.3074 | 0.04% | |
| 010995 | 1.0599 | 1.0599 | 0.68% | |
| 011163 | 0.5187 | 0.5187 | 0.68% | |
| 001911 | 1.0676 | 1.3536 | 0.04% | |
| 012464 | 0.7498 | 0.7498 | 0.68% | |
| 012488 | 0.9424 | 0.9424 | 0.68% | |
| 012650 | 0.8743 | 0.8743 | 0.68% | |
| 012651 | 0.8545 | 0.8545 | 0.68% | |
| 011982 | 0.858 | 0.858 | 0.68% | |
| 012087 | 0.5924 | 0.5924 | 0.68% | |
| 012219 | 0.9666 | 0.9666 | 0.68% | |
| 012246 | 1.1127 | 1.1127 | 0.04% | |
| 009469 | 0.8298 | 0.8298 | 0.68% | |
| 014914 | 1.1279 | 1.1279 | 0.68% | |
| 015031 | 0.9688 | 0.9688 | 0.68% | |
| 015272 | 1.1117 | 1.1117 | 0.68% | |
| 015277 | 0.7808 | 0.7808 | 0.68% | |
| 011341 | 0.8426 | 0.8426 | 0.68% | |
| 011486 | 0.6314 | 0.6314 | 0.68% | |
| 515900 | 1.4329 | 1.4329 | 0.69% | |
| 515920 | 0.8614 | 0.8614 | 0.69% | |
| 159568 | 1.6744 | 1.6744 | 0.69% | |
| 014425 | 0.7861 | 0.7861 | 0.56% | |
| 014555 | 0.9927 | 0.9927 | 0.68% | |
| 017481 | 1.1056 | 1.1056 | 0.69% | |
| 017770 | 0.9819 | 0.9819 | 0.68% | |
| 017782 | 1.0273 | 1.0273 | 0.04% | |
| 013798 | 0.7961 | 0.7961 | 0.68% | |
| 019169 | 1.0394 | 1.0394 | 0.69% | |
| 018130 | 1.3165 | 1.3165 | 0.68% | |
| 019296 | 1.0258 | 1.0258 | 0.68% | |
| 019396 | 1.066 | 1.066 | 0.04% | |
| 019853 | 1.1258 | 1.1545 | 0.69% | |
| 019854 | 1.1247 | 1.1521 | 0.69% | |
| 018738 | 4.6159 | 4.6159 | 0.56% | |
| 022040 | 1.2241 | 1.2241 | 0.04% | |
| 561760 | 0.9059 | 0.9059 | 0.69% | |
| 588010 | 0.5944 | 0.5944 | 0.69% | |
| 019067 | 1.2563 | 1.3171 | 0.04% | |
| 020928 | 1.0945 | 1.0945 | 0.04% | |
| 020983 | 1.2276 | 1.2276 | 0.69% | |
| 021499 | 2.4866 | 2.4866 | -0.18% | |
| 023520 | 0.9069 | 0.9069 | 0.69% | |
| 022458 | 0.9764 | 0.9764 | 0.69% | |
| 159730 | 1.0121 | 1.0121 | 0.69% | |
| 022870 | 1.067 | 1.067 | 0.04% | |
| 022920 | 1.7869 | 1.7869 | 0.69% | |
| 022922 | 1.6572 | 1.6742 | 0.69% | |
| 023156 | 1.1448 | 1.1517 | 0.04% | |
| 023165 | 1.8915 | 1.8915 | 0.04% | |
| 023728 | 1.0086 | 1.0086 | 0.69% | |
| 021315 | 1.3103 | 1.3103 | 0.69% | |
| 003435 | 1.746 | 1.811 | 0.68% | |
| 003683 | 1.1525 | 1.296 | 0.04% | |
| 003703 | 1.1554 | 1.3206 | 0.04% | |
| 510020 | 3.1856 | 1.1749 | 0.69% | |
| 002904 | 1.1288 | 1.3465 | 0.04% | |
| 000784 | 1.1406 | 1.1643 | 0.04% | |
| 004334 | 1.0207 | 1.3192 | 0.04% | |
| 001215 | 1.072 | 1.072 | 0.68% | |
| 000200 | 1.249 | 1.7652 | 0.04% | |
| 000264 | 0.872 | 0.762 | 0.68% | |
| 160523 | 1.013 | 1.3326 | 0.04% | |
| 160529 | 0.9387 | 0.9387 | 0.68% | |
| 007517 | 1.0211 | 1.2157 | 0.04% | |
| 050013 | 1.1367 | 1.1367 | 0.69% | |
| 050018 | 1.381 | 1.381 | 0.68% | |
| 050020 | 0.53 | 0.53 | 0.56% | |
| 050025 | 4.6168 | 4.6758 | 0.56% | |
| 050027 | 1.1296 | 1.6988 | 0.04% | |
| 009741 | 1.0072 | 1.0072 | 0.68% | |
| 001661 | 1.0755 | 1.4533 | 0.04% | |
| 006813 | 1.356 | 1.356 | 0.68% | |
| 009217 | 0.7825 | 0.7825 | 0.68% | |
| 009218 | 0.7633 | 0.7633 | 0.68% | |
| 002556 | 1.607 | 1.607 | 0.69% | |
| 010327 | 0.4857 | 0.4857 | 0.68% | |
| 003258 | 1.068 | 1.3289 | 0.04% | |
| 010455 | 0.6482 | 0.6482 | 0.68% | |
| 002143 | 1.1247 | 1.3842 | 0.04% | |
| 011056 | 0.6889 | 0.6889 | 0.68% | |
| 001522 | 1.3737 | 1.4262 | 0.68% | |
| 001523 | 1.3658 | 1.3658 | 0.68% | |
| 001578 | 1.1382 | 1.3823 | 0.04% | |
| 011938 | 0.7082 | 0.7082 | 0.68% | |
| 012780 | 0.8607 | 0.8607 | 0.68% | |
| 011741 | 0.8288 | 0.8288 | 0.68% | |
| 011865 | 1.1047 | 1.1047 | 0.04% | |
| 008106 | 1.079 | 1.2128 | 0.04% | |
| 014703 | 1.026 | 1.026 | 0.68% | |
| 014847 | 1.1342 | 1.1342 | 0.04% | |
| 014913 | 1.1484 | 1.1484 | 0.68% | |
| 159307 | 1.0492 | 1.0872 | 0.69% | |
| 014506 | 0.9871 | 0.9871 | 0.68% | |
| 017438 | 1.0712 | 1.0712 | 0.04% | |
| 016336 | 1.1397 | 1.1397 | 0.69% | |
| 015302 | 1.1254 | 1.1254 | 0.04% | |
| 015491 | 1.4803 | 1.4803 | 0.68% | |
| 019090 | 1.0817 | 1.0817 | 0.69% | |
| 019104 | 1.0709 | 1.0709 | 0.04% | |
| 020238 | 1.0589 | 1.0897 | 0.04% | |
| 020364 | 1.1774 | 1.1774 | 0.68% | |
| 020450 | 1.0644 | 1.1421 | 0.04% | |
| 017837 | 1.1279 | 1.1685 | 0.04% | |
| 018098 | 1.1231 | 1.1231 | 0.04% | |
| 018218 | 1.1221 | 1.1221 | 0.68% | |
| 020183 | 1.0659 | 1.0659 | 0.69% | |
| 588030 | 0.9651 | 0.9651 | 0.69% | |
| 588790 | 0.5833 | 1.1666 | 0.69% | |
| 018945 | 1.0015 | 1.0015 | 0.68% | |
| 020650 | 0.982 | 0.982 | 0.69% | |
| 022599 | 1.0083 | 1.0124 | 0.69% | |
| 022627 | 1.0257 | 1.0257 | 0.69% | |
| 023892 | 0.9874 | 0.9874 | 0.69% | |
| 023972 | 1.5961 | 1.5961 | 0.04% | |
| 023996 | 1.1148 | 1.1148 | 0.04% | |
| 021352 | 1.0721 | 1.112 | 0.04% | |
| 021435 | 1.0177 | 1.0177 | 0.04% | |
| 511380 | 12.0506 | 1.2051 | 0.04% | |
| 513060 | 0.4981 | 0.4981 | 0.56% | |
| 006439 | 1.3148 | 1.3148 | 0.69% | |
| 005631 | 1.1075 | 1.2842 | 0.04% | |
| 002206 | 1.0741 | 1.3168 | 0.04% | |
| 002404 | 1.1997 | 1.3617 | 0.04% | |
| 002466 | 1.065 | 1.3465 | 0.04% | |
| 004698 | 1.466 | 1.466 | 0.69% | |
| 000084 | 1.2571 | 1.4735 | 0.04% | |
| 004118 | 1.0369 | 1.4113 | 0.04% | |
| 160517 | 1.781 | 2.0043 | 0.69% | |
| 160526 | 1.2535 | 1.5756 | 0.68% | |
| 006714 | 1.0472 | 1.2231 | 0.04% | |
| 006848 | 1.1452 | 1.3407 | 0.04% | |
| 009271 | 1.1514 | 1.1846 | 0.04% | |
| 009332 | 0.9901 | 0.9901 | 0.68% | |
| 002578 | 1.1268 | 1.2607 | 0.04% | |
| 002775 | 1.0738 | 1.3592 | 0.04% | |
| 009967 | 0.8815 | 0.8815 | 0.68% | |
| 003162 | 1.0555 | 1.2902 | 0.04% | |
| 003210 | 1.0978 | 1.3264 | 0.04% | |
| 003259 | 1.0434 | 1.3212 | 0.04% | |
| 000930 | 7.2022 | 2.9972 | -0.18% | |
| 010548 | 1.0493 | 1.0493 | 0.68% | |
| 005265 | 1.4247 | 1.6392 | 0.68% | |
| 010872 | 0.7397 | 0.7397 | 0.69% | |
| 011177 | 0.7107 | 0.7107 | 0.68% | |
| 012463 | 0.7671 | 0.7671 | 0.68% | |
| 012501 | 0.7399 | 0.7399 | 0.68% | |
| 012086 | 0.6018 | 0.6018 | 0.68% | |
| 009468 | 0.8632 | 0.8632 | 0.68% | |
| 013068 | 1.1315 | 1.1315 | 0.04% | |
| 011585 | 0.8156 | 0.8156 | 0.68% | |
| 011757 | 0.8025 | 0.8025 | 0.68% | |
| 015276 | 0.7954 | 0.7954 | 0.68% | |
| 013837 | 0.6703 | 0.6703 | 0.68% | |
| 014004 | 1.0338 | 1.1179 | 0.04% | |
| 011487 | 0.6182 | 0.6182 | 0.68% | |
| 014382 | 0.6199 | 0.6199 | 0.69% | |
| 014424 | 0.7906 | 0.7906 | 0.56% | |
| 016914 | 1.0265 | 1.1013 | 0.04% | |
| 016055 | 1.6463 | 1.6463 | 0.56% | |
| 016270 | 1.1498 | 1.2176 | 0.04% | |
| 017514 | 1.0531 | 1.0545 | 0.04% | |
| 015746 | 1.0996 | 1.0996 | 0.04% | |
| 014159 | 0.9279 | 0.9279 | 0.68% | |
| 015301 | 1.1359 | 1.1359 | 0.04% | |
| 013466 | 1.11 | 1.1871 | 0.69% | |
| 013113 | 0.9084 | 0.9084 | 0.68% | |
| 020323 | 1.019 | 1.019 | 0.69% | |
| 017883 | 1.1086 | 1.1086 | 0.04% | |
| 018129 | 1.6893 | 1.6893 | 0.69% | |
| 018131 | 1.3006 | 1.3006 | 0.68% | |
| 018146 | 0.9476 | 0.9476 | 0.69% | |
| 018217 | 1.1364 | 1.1364 | 0.68% | |
| 018278 | 1.0732 | 1.0732 | 0.04% | |
| 019504 | 1.0471 | 1.0471 | 0.69% | |
| 020054 | 1.1161 | 1.1161 | 0.68% | |
| 020119 | 1.1003 | 1.1003 | 0.04% | |
| 561790 | 1.0702 | 1.0702 | 0.69% | |
| 015749 | 0.8826 | 0.8826 | 0.68% | |
| 015903 | 1.0317 | 1.0317 | 0.68% | |
| 015993 | 0.4158 | 0.4158 | 0.69% | |
| 018853 | 0.8279 | 0.8279 | 0.56% | |
| 019066 | 1.5017 | 1.5017 | 0.69% | |
| 020681 | 1.0288 | 1.0563 | 0.04% | |
| 023346 | 1.0651 | 1.0651 | 0.04% | |
| 022628 | 1.0249 | 1.0249 | 0.69% | |
| 159824 | 0.8385 | 0.8385 | 0.69% | |
| 159937 | 7.2154 | 2.8332 | -0.18% | |
| 022767 | 1.1399 | 1.1681 | 0.04% | |
| 023891 | 0.9876 | 0.9876 | 0.69% | |
| 023989 | 0.9068 | 0.9068 | 0.69% | |
| 021383 | 1.0551 | 1.0551 | 0.68% | |
| 021480 | 1.035 | 1.035 | 0.69% | |
| 003651 | 1.0046 | 1.292 | 0.04% | |
| 506005 | 0.8955 | 0.9522 | 0.68% | |
| 515090 | 1.2058 | 1.2058 | 0.69% | |
| 002970 | 1.0758 | 1.3046 | 0.04% | |
| 002198 | 1.0854 | 1.3582 | 0.04% | |
| 004367 | 1.1259 | 1.2713 | 0.04% | |
| 004434 | 1.4166 | 1.4166 | 0.68% | |
| 004448 | 2.0521 | 2.0521 | 0.68% | |
| 004458 | 1.0299 | 1.2928 | 0.04% | |
| 004601 | 1.0963 | 1.358 | 0.04% | |
| 004677 | 1.079 | 1.079 | 0.68% | |
| 009057 | 1.6032 | 1.6032 | 0.68% | |
| 004092 | 1.1096 | 1.1096 | 0.68% | |
| 159968 | 7.1062 | 1.4008 | 0.69% | |
| 160528 | 0.7348 | 0.7609 | 0.68% | |
| 050006 | 1.3436 | 2.2858 | 0.04% | |
| 050008 | 0.648 | 2.659 | 0.68% | |
| 050026 | 2.399 | 2.538 | 0.68% | |
| 050202 | 0.2042 | 0.2268 | 0.56% | |
| 005878 | 2.348 | 2.348 | 0.68% | |
| 005960 | 1.31 | 1.5007 | 0.69% | |
| 009620 | 0.7164 | 0.7718 | 0.68% | |
| 009716 | 0.8758 | 0.8758 | 0.68% | |
| 007963 | 1.0735 | 1.2004 | 0.04% | |
| 006733 | 1.7841 | 1.7841 | 0.69% | |
| 006849 | 1.1434 | 1.3345 | 0.04% | |
| 009167 | 1.0538 | 1.1288 | 0.04% | |
| 009168 | 1.067 | 1.2838 | 0.04% | |
| 010328 | 0.6901 | 0.6901 | 0.68% | |
| 003260 | 1.0908 | 1.3448 | 0.04% | |
| 003268 | 1.0729 | 1.2629 | 0.04% | |
| 000929 | 7.3357 | 3.1304 | -0.18% | |
| 002142 | 1.683 | 2.106 | 0.68% | |
| 010873 | 0.73 | 0.73 | 0.69% | |
| 010903 | 0.6812 | 0.6812 | 0.68% | |
| 010905 | 1.0262 | 1.0262 | 0.68% | |
| 010994 | 1.0975 | 1.0975 | 0.68% | |
| 012500 | 0.7624 | 0.7624 | 0.68% | |
| 011927 | 0.7936 | 0.7936 | 0.68% | |
| 012154 | 1.2505 | 1.2505 | 0.68% | |
| 009561 | 1.0736 | 1.1719 | 0.04% | |
| 009591 | 0.9014 | 0.9876 | 0.68% | |
| 011740 | 0.8501 | 0.8501 | 0.68% | |
| 011845 | 0.7644 | 0.7644 | 0.68% | |
| 014601 | 0.8253 | 0.8253 | 0.68% | |
| 015273 | 1.1014 | 1.1014 | 0.68% | |
| 014037 | 0.7348 | 0.7348 | 0.68% | |
| 013417 | 0.8704 | 0.8704 | 0.68% | |
| 014507 | 0.971 | 0.971 | 0.68% | |
| 014520 | 1.0703 | 1.0703 | 0.69% | |
| 014554 | 1.0072 | 1.0072 | 0.68% | |
| 016670 | 0.9732 | 0.9732 | 0.04% | |
| 016671 | 0.9647 | 0.9647 | 0.04% | |
| 017783 | 1.0229 | 1.0229 | 0.04% | |
| 015747 | 1.0914 | 1.0914 | 0.04% | |
| 013465 | 1.1133 | 1.2085 | 0.69% | |
| 013769 | 1.125 | 1.125 | 0.68% | |
| 019091 | 1.077 | 1.077 | 0.69% | |
| 020324 | 1.0153 | 1.0153 | 0.69% | |
| 017904 | 1.2029 | 1.2029 | 0.04% | |
| 018145 | 0.9533 | 0.9533 | 0.69% | |
| 018407 | 1.0261 | 1.0746 | 0.04% | |
| 019195 | 1.3966 | 1.3966 | 0.68% | |
| 019858 | 0.9628 | 0.9628 | 0.69% | |
| 020052 | 1.1065 | 1.1065 | 0.68% | |
| 018686 | 1.3065 | 1.3065 | 0.69% | |
| 021853 | 1.0134 | 1.0134 | 0.04% | |
| 018854 | 0.1151 | 0.1151 | 0.56% | |
| 020680 | 1.0097 | 1.0533 | 0.04% | |
| 020692 | 1.0633 | 1.0633 | 0.69% | |
| 021035 | 1.2341 | 1.2341 | 0.69% | |
| 021041 | 1.0888 | 1.1084 | 0.04% | |
| 022457 | 0.9774 | 0.9774 | 0.69% | |
| 022648 | 1.0123 | 1.0123 | 0.04% | |
| 022649 | 1.0115 | 1.0115 | 0.04% | |
| 159678 | 1.0378 | 1.0378 | 0.69% | |
| 022809 | 1.2016 | 1.2016 | 0.04% | |
| 023213 | 1.7344 | 1.7344 | 0.68% | |
| 022228 | 1.0312 | 1.056 | 0.04% | |
| 021234 | 1.1435 | 1.2127 | 0.69% | |
| 021314 | 1.3138 | 1.3138 | 0.69% | |
| 003566 | 1.1146 | 1.3066 | 0.04% | |
| 003607 | 1.0332 | 1.2579 | 0.04% | |
| 003708 | 1.0333 | 1.3027 | 0.04% | |
| 003866 | 1.0817 | 1.2313 | 0.04% | |
| 510410 | 1.2025 | 1.2025 | 0.69% | |
| 002929 | 1.2327 | 1.3979 | 0.04% | |
| 003023 | 1.2256 | 1.2679 | 0.04% | |
| 003120 | 1.7216 | 1.8036 | 0.68% | |
| 006438 | 1.3473 | 1.3473 | 0.69% | |
| 005622 | 1.2083 | 1.3045 | 0.04% | |
| 007796 | 1.5022 | 1.5022 | 0.69% | |
| 007797 | 1.4695 | 1.4695 | 0.69% | |
| 001237 | 1.192 | 1.192 | 0.69% | |
| 000085 | 1.228 | 1.4163 | 0.04% | |
| 004091 | 1.1554 | 1.1554 | 0.68% | |
| 160514 | 1.8134 | 1.9134 | 0.04% | |
| 050012 | 1.006 | 1.275 | 0.68% | |
| 050015 | 0.878 | 0.96 | 0.56% | |
| 050116 | 1.4282 | 1.5782 | 0.04% | |
| 050123 | 1.511 | 1.754 | 0.04% | |
| 050201 | 0.777 | 2.268 | 0.68% | |
| 007234 | 1.232 | 1.232 | 0.68% | |
| 009356 | 1.1218 | 1.1528 | 0.04% | |
| 002568 | 1.0069 | 1.2541 | 0.04% | |
| 002610 | 2.487 | 2.487 | -0.18% | |
| 002811 | 1.3087 | 1.3777 | 0.04% | |
| 010326 | 0.5038 | 0.5038 | 0.68% | |
| 010775 | 1.1133 | 1.1133 | 0.68% | |
| 010785 | 0.7194 | 0.7194 | 0.69% | |
| 002096 | 1.1212 | 1.8563 | 0.68% | |
| 010904 | 1.0419 | 1.0419 | 0.68% | |
| 009857 | 0.6393 | 0.6393 | 0.68% | |
| 001546 | 1.0358 | 1.433 | 0.04% | |
| 012487 | 0.959 | 0.959 | 0.68% | |
| 012692 | 1.056 | 1.1432 | 0.04% | |
| 012693 | 1.0542 | 1.1383 | 0.04% | |
| 008674 | 1.0165 | 1.1843 | 0.04% | |
| 012247 | 1.1037 | 1.1037 | 0.04% | |
| 009592 | 0.8718 | 0.951 | 0.68% | |
| 012779 | 0.8798 | 0.8798 | 0.68% | |
| 011586 | 0.7889 | 0.7889 | 0.68% | |
| 011895 | 2.339 | 2.339 | 0.68% | |
| 014600 | 0.8389 | 0.8389 | 0.68% | |
| 014704 | 0.9987 | 0.9987 | 0.68% | |
| 014846 | 1.1453 | 1.1453 | 0.04% | |
| 014036 | 0.7503 | 0.7503 | 0.68% | |
| 516580 | 0.4334 | 0.4334 | 0.69% | |
| 516860 | 1.1946 | 1.1946 | 0.69% | |
| 013418 | 0.8513 | 0.8513 | 0.68% | |
| 013434 | 0.8905 | 0.8905 | 0.68% | |
| 159505 | 1.0968 | 1.0968 | 0.69% | |
| 159623 | 0.7989 | 0.7989 | 0.69% | |
| 014233 | 0.9889 | 0.9889 | 0.68% | |
| 014439 | 1.0182 | 1.0182 | 0.56% | |
| 017019 | 0.8167 | 0.8167 | 0.69% | |
| 016056 | 0.2289 | 0.2289 | 0.56% | |
| 016058 | 0.2268 | 0.2268 | 0.56% | |
| 016337 | 1.1217 | 1.1217 | 0.69% | |
| 017482 | 1.0979 | 1.0979 | 0.69% | |
| 015397 | 1.0095 | 1.0915 | 0.04% | |
| 013797 | 0.8132 | 0.8132 | 0.68% | |
| 013114 | 0.8981 | 0.8981 | 0.68% | |
| 013322 | 1.0684 | 1.0684 | 0.68% | |
| 020454 | 1.0672 | 1.0672 | 0.04% | |
| 018094 | 1.0714 | 1.0714 | 0.69% | |
| 020184 | 1.0623 | 1.0623 | 0.69% | |
| 021855 | 0.9065 | 0.9065 | 0.69% | |
| 021856 | 0.9053 | 0.9053 | 0.69% | |
| 015750 | 0.8702 | 0.8702 | 0.68% | |
| 015824 | 1.0672 | 1.0672 | 0.68% | |
| 018852 | 0.1164 | 0.1164 | 0.56% | |
| 018988 | 1.0746 | 1.0746 | 0.04% | |
| 019060 | 1.0464 | 1.0833 | 0.04% | |
| 020691 | 1.0653 | 1.0653 | 0.69% | |
| 020921 | 1.0942 | 1.0942 | 0.04% | |
| 020965 | 1.1152 | 1.1272 | 0.04% | |
| 021114 | 1.073 | 1.1194 | 0.04% | |
| 021125 | 1.1364 | 1.1364 | 0.69% | |
| 021550 | 1.1204 | 1.1337 | 0.69% | |
| 021569 | 1.0807 | 1.0807 | 0.04% | |
| 021589 | 1.1011 | 1.1011 | 0.04% | |
| 023521 | 0.9064 | 0.9064 | 0.69% | |
| 022600 | 1.0079 | 1.0117 | 0.69% | |
| 159672 | 0.7808 | 0.7808 | 0.69% | |
| 159742 | 0.7289 | 0.7289 | 0.56% | |
| 159811 | 1.1897 | 1.1897 | 0.69% | |
| 022916 | 0.9769 | 0.9769 | 0.69% | |
| 003434 | 1.761 | 1.826 | 0.68% | |
| 513500 | 2.0189 | 4.0378 | 0.56% | |
| 515130 | 1.2404 | 1.2404 | 0.69% | |
| 000652 | 3.413 | 2.956 | 0.68% | |
| 005483 | 0.6 | 0.6 | 0.68% | |
| 005737 | 1.1836 | 1.1836 | 0.69% | |
| 002519 | 1.1351 | 1.3395 | 0.04% | |
| 004366 | 1.1429 | 1.2862 | 0.04% | |
| 007845 | 1.1405 | 1.1638 | 0.04% | |
| 000219 | 2.381 | 2.633 | 0.68% | |
| 008867 | 1.066 | 1.066 | 0.68% | |
| 008967 | 0.7019 | 1.0228 | 0.68% | |
| 004200 | 1.0801 | 1.3381 | 0.04% | |
| 008396 | 1.3088 | 1.3088 | 0.69% | |
| 008397 | 1.2879 | 1.2879 | 0.69% | |
| 160512 | 2.021 | 2.183 | 0.68% | |
| 160518 | 1.986 | 1.986 | 0.68% | |
| 007536 | 1.0929 | 1.2233 | 0.04% | |
| 050010 | 3.02 | 3.46 | 0.68% | |
| 050016 | 1.4654 | 1.6334 | 0.04% | |
| 050024 | 1.1829 | 1.1829 | 0.69% | |
| 007962 | 1.0736 | 1.2052 | 0.04% | |
| 007996 | 1.1013 | 1.2076 | 0.04% | |
| 007148 | 1.0307 | 1.1775 | 0.04% | |
| 009323 | 1.0779 | 1.1392 | 0.04% | |
| 009333 | 0.968 | 0.968 | 0.68% | |
| 002698 | 1.0891 | 1.3599 | 0.04% | |
| 010227 | 1.167 | 1.167 | 0.04% | |
| 000927 | 0.1221 | 0.1231 | 0.56% | |
| 010666 | 0.5369 | 0.5369 | 0.68% | |
| 010786 | 0.7069 | 0.7069 | 0.69% | |
| 005266 | 1.3475 | 1.5493 | 0.68% | |
| 010924 | 1.0284 | 1.0284 | 0.68% | |
| 001545 | 1.0745 | 1.3698 | 0.04% | |
| 008651 | 1.1194 | 1.1683 | 0.04% | |
| 012083 | 0.7475 | 0.7475 | 0.68% | |
| 012218 | 0.9825 | 0.9825 | 0.68% | |
| 011756 | 0.8212 | 0.8212 | 0.68% | |
| 011875 | 0.7102 | 0.7102 | 0.68% | |
| 159357 | 1.0001 | 1.0016 | 0.69% | |
| 159533 | 1.3663 | 1.3663 | 0.69% | |
| 159582 | 1.4043 | 1.4043 | 0.69% | |
| 014440 | 1.0531 | 1.0531 | 0.68% | |
| 014519 | 1.0832 | 1.0832 | 0.69% | |
| 016751 | 1.2841 | 1.2841 | 0.68% | |
| 016979 | 0.9388 | 0.9388 | 0.68% | |
| 016057 | 1.6311 | 1.6311 | 0.56% | |
| 014108 | 0.6392 | 0.6392 | 0.68% | |
| 014158 | 0.9401 | 0.9401 | 0.68% | |
| 013656 | 1.1095 | 1.1574 | 0.04% | |
| 013104 | 0.5595 | 0.5595 | 0.68% | |
| 013321 | 1.0857 | 1.0857 | 0.68% | |
| 019105 | 1.7859 | 1.7859 | 0.69% | |
| 019161 | 1.0795 | 1.0795 | 0.04% | |
| 020365 | 1.1682 | 1.1682 | 0.68% | |
| 017910 | 1.1762 | 1.1762 | 0.04% | |
| 018095 | 1.0646 | 1.0646 | 0.69% | |
| 018128 | 1.705 | 1.705 | 0.69% | |
| 018397 | 0.8158 | 0.8158 | 0.69% | |
| 019503 | 1.0531 | 1.0531 | 0.69% | |
| 019623 | 1.1399 | 1.1679 | 0.04% | |
| 019712 | 1.0407 | 1.0889 | 0.68% | |
| 019713 | 1.0392 | 1.0854 | 0.68% | |
| 019968 | 1.1331 | 1.1331 | 0.04% | |
| 020024 | 1.1295 | 1.1953 | 0.04% | |
| 020053 | 1.1131 | 1.1131 | 0.68% | |
| 020059 | 2.036 | 2.036 | 0.68% | |
| 018851 | 0.8374 | 0.8374 | 0.56% | |
| 020984 | 1.2249 | 1.2249 | 0.69% | |
| 021099 | 1.0383 | 1.0383 | 0.69% | |
| 021551 | 1.1178 | 1.1308 | 0.69% | |
| 023510 | 1.1522 | 1.1677 | 0.04% | |
| 159743 | 0.9149 | 0.9149 | 0.69% | |
| 159908 | 1.8971 | 1.8971 | 0.69% | |
| 022766 | 1.2229 | 1.2229 | 0.04% | |
| 023161 | 1.5363 | 1.5363 | 0.68% | |
| 024186 | 1.6552 | 1.6552 | 0.69% | |
| 021382 | 1.0613 | 1.0613 | 0.68% | |
| 021436 | 1.0166 | 1.0166 | 0.04% | |
| 003682 | 1.1761 | 1.3357 | 0.04% | |
| 003730 | 1.0676 | 1.3509 | 0.04% | |
| 510710 | 3.7442 | 1.1575 | 0.69% | |
| 513360 | 0.5207 | 0.5207 | 0.56% | |
| 000783 | 1.1578 | 1.1833 | 0.04% | |
| 002354 | 1.0646 | 1.3938 | 0.04% | |
| 002385 | 1.6165 | 1.6492 | 0.69% | |
| 004479 | 1.1154 | 1.3071 | 0.04% | |
| 001125 | 1.129 | 1.129 | 0.68% | |
| 008829 | 1.0673 | 1.1488 | 0.04% | |
| 009058 | 1.5631 | 1.5631 | 0.68% | |
| 004136 | 1.1194 | 1.2877 | 0.04% | |
| 160516 | 1.3143 | 0.9097 | 0.69% | |
| 007486 | 1.0516 | 1.2221 | 0.04% | |
| 007513 | 1.1219 | 1.2241 | 0.04% | |
| 050004 | 1.2978 | 3.1486 | 0.68% | |
| 050019 | 1.8918 | 1.8968 | 0.04% | |
| 050021 | 1.7866 | 1.7866 | 0.69% | |
| 050030 | 1.4688 | 1.6113 | 0.56% | |
| 005961 | 1.2599 | 1.4254 | 0.69% | |
| 006075 | 4.4903 | 4.4903 | 0.56% | |
| 009717 | 0.8571 | 0.8571 | 0.68% | |
| 009740 | 1.0322 | 1.0322 | 0.68% | |
| 006929 | 1.0225 | 1.2416 | 0.04% | |
| 007147 | 1.0318 | 1.1856 | 0.04% | |
| 006582 | 1.0076 | 1.203 | 0.04% | |
| 006633 | 1.0573 | 1.1984 | 0.04% | |
| 009357 | 1.1086 | 1.1369 | 0.04% | |
| 010223 | 1.1859 | 1.1859 | 0.04% | |
| 010973 | 1.0629 | 1.2096 | 0.04% | |
| 011095 | 1.1104 | 1.1104 | 0.68% | |
| 011162 | 0.5369 | 0.5369 | 0.68% | |
| 011178 | 0.6865 | 0.6865 | 0.68% | |
| 011928 | 0.7808 | 0.7808 | 0.68% | |
| 012082 | 0.7595 | 0.7595 | 0.68% | |
| 011592 | 1.431 | 1.431 | 0.69% | |
| 011864 | 1.1206 | 1.1206 | 0.04% | |
| 008117 | 1.0302 | 1.1652 | 0.04% | |
| 008170 | 1.1161 | 1.1818 | 0.04% | |
| 015030 | 0.988 | 0.988 | 0.68% | |
| 013836 | 0.6889 | 0.6889 | 0.68% | |
| 013931 | 1.0169 | 1.1085 | 0.04% | |
| 011340 | 0.8646 | 0.8646 | 0.68% | |
| 011395 | 0.9197 | 0.9197 | 0.68% | |
| 011396 | 0.9005 | 0.9005 | 0.68% | |
| 013425 | 0.6418 | 0.6418 | 0.56% | |
| 013433 | 0.9164 | 0.9164 | 0.68% | |
| 159650 | 106.6843 | 1.0668 | 0.04% | |
| 016936 | 1.2012 | 1.2012 | 0.69% | |
| 016966 | 1.2364 | 1.2364 | 0.04% | |
| 016978 | 0.9513 | 0.9513 | 0.68% | |
| 017769 | 0.9906 | 0.9906 | 0.68% | |
| 014107 | 0.6525 | 0.6525 | 0.68% | |
| 013451 | 0.6754 | 0.6754 | 0.68% | |
| 013770 | 1.1131 | 1.1131 | 0.68% | |
| 013103 | 0.5722 | 0.5722 | 0.68% | |
| 020216 | 1.0258 | 1.0837 | 0.04% | |
| 017838 | 1.1261 | 1.1659 | 0.04% | |
| 018091 | 1.0888 | 1.208 | 0.04% | |
| 018277 | 1.0803 | 1.0803 | 0.04% | |
| 019295 | 1.0396 | 1.0396 | 0.68% | |
| 019480 | 1.4674 | 1.4674 | 0.56% | |
| 019481 | 0.204 | 0.204 | 0.56% | |
| 019626 | 1.1343 | 1.1343 | 0.04% | |
| 019857 | 0.9656 | 0.9656 | 0.69% | |
| 019977 | 1.1018 | 1.1252 | 0.04% | |
| 019980 | 1.0463 | 1.0648 | 0.04% | |
| 018591 | 1.7698 | 1.7698 | 0.69% | |
| 022064 | 1.0442 | 1.0442 | 0.04% | |
| 561700 | 1.0388 | 1.0388 | 0.69% | |
| 561780 | 1.119 | 1.119 | 0.69% | |
| 588990 | 1.5836 | 1.5836 | 0.69% | |
| 589900 | 0.938 | 0.938 | 0.69% | |
| 018989 | 1.0732 | 1.0732 | 0.04% | |
| 020651 | 0.9787 | 0.9787 | 0.69% | |
| 021036 | 1.2316 | 1.2316 | 0.69% | |
| 021100 | 1.0361 | 1.0361 | 0.69% | |
| 023450 | 1.3442 | 1.3442 | 0.04% | |
| 159838 | 0.5553 | 0.5553 | 0.69% | |
| 022722 | 1.1511 | 1.1511 | 0.04% | |
| 022806 | 1.0279 | 1.0279 | 0.04% | |
| 023309 | 1.4659 | 1.4659 | 0.04% | |
| 023990 | 0.9656 | 0.9656 | 0.69% | |
| 024178 | 1.3094 | 1.3094 | 0.04% | |
| 021481 | 1.034 | 1.034 | 0.69% | |
| 512960 | 1.266 | 1.3048 | 0.69% | |
| 513690 | 0.9717 | 0.9972 | 0.69% | |
| 002905 | 1.1081 | 1.2852 | 0.04% | |
| 003119 | 1.7361 | 1.8191 | 0.68% | |
| 005462 | 1.0313 | 1.2272 | 0.04% | |
| 001236 | 1.664 | 1.664 | 0.69% | |
| 001242 | 1.0445 | 1.0445 | 0.69% | |
| 001277 | 0.628 | 0.628 | 0.69% | |
| 008866 | 1.1003 | 1.1003 | 0.68% | |
| 004168 | 1.0074 | 1.2947 | 0.04% | |
| 004176 | 1.5244 | 1.7327 | 0.68% | |
| 008411 | 1.1034 | 1.1827 | 0.04% | |
| 501082 | 1.4984 | 1.4984 | 0.68% | |
| 160513 | 2.1101 | 2.1851 | 0.04% | |
| 160515 | 1.0522 | 1.7224 | 0.04% | |
| 160527 | 0.7617 | 0.7947 | 0.68% | |
| 007485 | 1.0524 | 1.2276 | 0.04% | |
| 007659 | 1.1593 | 1.2038 | 0.04% | |
| 050001 | 0.988 | 3.533 | 0.68% | |
| 050002 | 1.6542 | 3.7051 | 0.69% | |
| 050011 | 3.1825 | 3.2975 | 0.04% | |
| 050106 | 1.3535 | 2.377 | 0.04% | |
| 009619 | 0.7289 | 0.7868 | 0.68% | |
| 006634 | 1.0559 | 1.19 | 0.04% | |
| 009272 | 1.1415 | 1.1708 | 0.04% | |
| 010226 | 1.1698 | 1.1698 | 0.04% | |
| 010329 | 0.6746 | 0.6746 | 0.68% | |
| 003207 | 1.1259 | 1.3776 | 0.04% | |
| 000936 | 2.486 | 2.512 | 0.68% | |
| 010456 | 0.6365 | 0.6365 | 0.68% | |
| 010665 | 0.5514 | 0.5514 | 0.68% | |
| 010776 | 1.0937 | 1.0937 | 0.68% | |
| 001961 | 1.2248 | 1.3962 | 0.04% | |
| 002175 | 1.2126 | 1.4129 | 0.04% | |
| 010902 | 0.6991 | 0.6991 | 0.68% | |
| 011096 | 1.0891 | 1.0891 | 0.68% | |
| 009858 | 0.6152 | 0.6152 | 0.68% | |
| 011939 | 0.6915 | 0.6915 | 0.68% | |
| 012153 | 1.281 | 1.281 | 0.68% | |
| 013069 | 1.123 | 1.123 | 0.04% | |
| 011527 | 1.1169 | 1.1169 | 0.68% | |
| 011528 | 1.0984 | 1.0984 | 0.68% | |
| 011846 | 0.7464 | 0.7464 | 0.68% | |
| 011874 | 0.7275 | 0.7275 | 0.68% | |
| 011879 | 1.563 | 1.563 | 0.68% | |
| 515890 | 1.392 | 1.6632 | 0.69% |
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 | 470,166.89 | 115.21 |
| 3 | 现金 | 3,273.68 | 00.80 |
| 4 | 其他资产 | 12,369.39 | 03.03 |
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 | 230026 | 23附息国债26 | 87.00(万张) | 9,341.77(万元) | 2.29(%) |
| 2 | 240203 | 24国开03 | 90.00(万张) | 9,220.45(万元) | 2.26(%) |
| 3 | 2400001 | 24特别国债01 | 82.00(万张) | 9,083.72(万元) | 2.23(%) |
| 4 | 240215 | 24国开15 | 80.00(万张) | 8,370.01(万元) | 2.05(%) |
| 5 | 2028025 | 20浦发银行二级01 | 80.00(万张) | 8,255.54(万元) | 2.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<500 | 0.15% |
| 500≤X<1000 | 0.1% |
| 1000≤X | 1000.0元 |
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 |
|---|---|---|---|---|
| 1.16% | 3.62% | 4.23% | 0.0% | 4.2% |
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 |
|---|---|---|---|---|---|---|---|
0.2% | 0.51% | 0.44% | 0.44% | 3.62% | 13.24% | 0.0% | 13.59% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 163.78 | 223.01 | 173.96 |
| 特雷诺指数 | -0.14 | -0.49 | -0.27 |
| 詹森指数 | 0.02 | 0.03 | 0.03 |
数据来源：长量基金研究中心数据更新时间：2025年5月22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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