| 基金代码003281 | 基金经理温秀娟,任爽 | 最新份额12,269,889.88万份 (2022-06-30) |
| 基金类型货币型 | 基金公司广发基金管理有限公司 | 最新规模1,821.72亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2016-09-02 | 托管行兴业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.04% |
在严格控制风险、保持较高流动性的基础上,力争实现稳定的、高于业绩比较基准的投资收益。
本基金投资于法律法规及监管机构允许投资的金融工具,具体如下:
1、现金;
2、期限在1年以内(含1年)的银行存款(包括活期存款、定期存款、通知存款、大额存单等)、债券回购、中央银行票据、同业存单;
3、剩、超短期融资券、中期票据)、资产支持证券;
4、中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
如法律法余期限在397天以内(含397天)的债券、非金融企业债务融资工具(包括但不限于短期融资券规或监管机构以后允许货币市场基金投资其他金融工具,基金管理人在履行适当程序后,可以将其纳入投资范围。其投资比例将遵循届时有效的法律法规和相关规定。
1、由于本基金A类基金份额、B类基金份额、C类基金份额和D类基金份额的每万份基金已实现收益和七日年化收益率不同,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;
2、本基金收益分配方式为红利再投资,免收再投资的费用;
3、“每日分配、按日支付”。本基金根据每日基金收益情况,以每万份基金已实现收益为基准,为投资人每日计算当日收益并分配,且每日进行支付。投资人当日收益分配的计算保留到小数点后2位,小数点后第3位按去尾原则处理,因去尾形成的余额进行再次分配,直到分完为止;
4、本基金根据每日收益情况,将当日收益全部分配,若当日已实现收益大于零时,为投资人记正收益;若当日已实现收益小于零时,为投资人记负收益;若当日已实现收益等于零时,当日投资人不记收益;
5、本基金每日进行收益计算并分配时,每日收益支付方式只采用红利再投资(即红利转基金份额)方式,投资人可通过赎回其持有的某类基金份额获得现金收益;投资人在当日收益支付时,若该类基金份额当日净收益大于零时,则增加投资人该类基金份额;若该类基金份额当日净收益等于零时,则保持投资人该类基金份额不变;基金管理人将采取必要措施尽量避免基金净收益小于零,若该类基金份额当日净收益小于零时,不缩减投资人该类基金份额,待其后该类基金份额累计净收益大于零时,再增加投资人该类基金份额;
6、当日申购的基金份额自下一个工作日起,享有基金的收益分配权益;当日赎回的基金份额自下一个工作日起,不享有基金的收益分配权益;
7、法律法规或监管机构另有规定的从其规定。
本基金属于货币市场基金,风险收益水平低于股票型基金、混合型基金和债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |

温秀娟女士:中国籍,经济学学士,持有证券业执业证书。现任广发基金管理有限公司总经理助理、固定收益投资总监、现金指数投资部总经理、广发货币市场基金基金经理(自2010年4月29日起任职)、广发现金宝场内实时申赎货币市场基金基金经理(自2013年12月2日起任职)、广发活期宝货币市场基金基金经理(自2014年8月28日起任职)、广发添利交易型货币市场基金基金经理(自2016年11月22日起任职)、广发天天红发起式货币市场基金基金经理(自2017年10月31日起任职)、广发中证同业存单AAA指数7天持有期证券投资基金基金经理(自2022年6月2日起任职)、广发现金增利货币市场基金基金经理(自2025年12月15日起任职)。曾任广发证券股份有限公司江门营业部高级客户经理、固定收益部交易员、投资经理,广发基金管理有限公司固定收益部研究员、投资经理、固定收益部副总经理,广发理财7天债券型证券投资基金基金经理(自2013年6月20日至2020年4月21日)、广发理财30天债券型证券投资基金基金经理(自2013年1月14日至2020年9月24日)、广发景宁纯债债券型证券投资基金基金经理(自2020年4月22日至2020年12月21日)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月12日至2024年12月30日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发天天红B | 货币型 | 2017-10-31 至 今 | 8.7 | 18.13% | 15.85% |
| 广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 3.4 | 1.84% | 1.75% |
| 广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 2.8 | 0.66% | 0.58% |
| 广发货币D | 货币型 | 2023-10-20 至 今 | 2.8 | 0.65% | 0.58% |
| 广发货币E | 货币型,ETF型 | 2016-03-14 至 今 | 10.4 | 21.30% | 21.54% |
| 广发中证同业存单AAA指数7天持有期 | 混合型 | 2022-05-18 至 今 | 4.2 | 3.80% | -21.26% |
| 广发添利货币C | 货币型 | 2023-09-01 至 今 | 2.9 | 0.83% | 0.84% |
| 广发现金宝场内货币B | 货币型 | 2013-11-20 至 今 | 12.7 | 36.20% | 32.67% |
| 广发景宁纯债A | 债券型 | 2013-06-05 至 2020-12-21 | 7.6 | 0.24% | 52.74% |
| 广发理财7天债券B | 债券型 | 2013-06-05 至 2020-04-22 | 6.9 | 31.54% | 47.68% |
| 广发添利货币D | 货币型 | 2025-04-14 至 今 | 1.3 | -- | -- |
| 广发景荣纯债 | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 32.90% | 54.81% |
| 广发添利货币B | 货币型 | 2017-08-22 至 今 | 8.9 | 17.20% | 16.70% |
| 广发货币A | 货币型 | 2010-04-29 至 今 | 16.2 | 52.84% | 50.53% |
| 广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 11.9 | 30.38% | 28.17% |
| 广发活期宝货币B | 货币型 | 2016-09-02 至 今 | 9.9 | 24.04% | 20.22% |
| 广发中债0-2年政金债指数A | 债券型 | 2023-11-22 至 2024-12-30 | 1.1 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2023-11-22 至 2024-12-30 | 1.1 | 0.55% | 0.39% |
| 广发现金增利货币 | 货币型 | 2025-12-15 至 今 | 0.6 | -- | -- |
| 广发货币B | 货币型 | 2010-04-29 至 今 | 16.2 | 57.97% | 50.53% |
| 广发理财30天债券B | 债券型 | 2013-01-04 至 2020-09-25 | 7.7 | 35.83% | 54.81% |
| 广发天天红A | 货币型 | 2017-10-31 至 今 | 8.7 | 16.37% | 15.85% |
| 广发货币C | 货币型 | 2017-08-16 至 今 | 8.9 | 17.02% | 16.77% |
| 广发添利货币A | 货币型,ETF型 | 2016-11-04 至 今 | 9.7 | 17.45% | 19.65% |
| 广发现金宝场内货币A | 货币型 | 2013-11-20 至 今 | 12.7 | 28.01% | 32.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 任爽 | 2016-09-02 至 今 | 9年10个月零20天 | 24.04 | 20.22 |
| 温秀娟 | 2016-09-02 至 今 | 9年10个月零20天 | 24.04 | 20.22 |

任爽女士:中国籍,经济学硕士,现任广发基金管理有限公司现金指数投资部副总经理、广发天天红发起式货币市场基金基金经理(自2013年10月22日起任职)、广发天天利货币市场基金基金经理(自2014年1月27日起任职)、广发钱袋子货币市场基金基金经理(自2014年5月30日起任职)、广发活期宝货币市场基金基金经理(自2014年8月28日起任职)。曾任广发基金管理有限公司固定收益部交易员兼研究员,广发鑫惠灵活配置混合型证券投资基金基金经理(自2016年11月16日至2018年3月20日)、广发鑫利灵活配置混合型证券投资基金基金经理(自2016年12月2日至2018年11月9日)、广发纯债债券型证券投资基金基金经理(自2012年12月12日至2019年1月8日)、广发稳鑫保本混合型证券投资基金基金经理(自2016年3月21日至2019年3月26日)、广发鑫益灵活配置混合型证券投资基金基金经理(自2016年11月16日至2019年10月29日)、广发利鑫灵活配置混合型证券投资基金基金经理(自2019年3月27日至2019年10月29日)、广发理财7天债券型证券投资基金基金经理(自2013年6月20日至2020年4月21日)、广发安盈灵活配置混合型证券投资基金基金经理(自2016年12月9日至2020年5月28日)、广发聚泰混合型证券投资基金基金经理(自2015年6月8日至2020年7月1日)、广发景宁纯债债券型证券投资基金基金经理(自2020年4月22日至2020年12月21日)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理(自2018年3月21日至2021年10月14日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚泰混合A | 混合型 | 2015-05-22 至 2020-07-01 | 5.1 | 47.30% | 16.24% |
| 广发天天红B | 货币型 | 2015-12-15 至 今 | 10.6 | 25.46% | 22.37% |
| 广发活期宝货币C | 货币型 | 2023-03-15 至 今 | 3.4 | 1.84% | 1.75% |
| 广发活期宝货币D | 货币型 | 2023-10-20 至 今 | 2.8 | 0.66% | 0.58% |
| 广发鑫益混合 | 混合型 | 2016-11-04 至 2019-10-29 | 3.0 | 14.70% | 15.09% |
| 广发钱袋子E | 货币型 | 2017-07-10 至 今 | 9.0 | 17.65% | 17.23% |
| 广发景宁纯债A | 债券型 | 2013-06-05 至 2020-12-21 | 7.6 | 0.24% | 52.74% |
| 广发理财7天债券B | 债券型 | 2013-06-05 至 2020-04-22 | 6.9 | 31.54% | 47.67% |
| 广发聚泰混合C | 混合型 | 2015-05-22 至 2020-07-01 | 5.1 | 24.37% | 16.24% |
| 广发安盈混合A | 混合型 | 2016-11-26 至 2020-05-28 | 3.5 | 12.60% | 31.29% |
| 广发鑫利混合 | 混合型 | 2016-12-02 至 2018-07-31 | 1.7 | 18.87% | 2.89% |
| 广发天天利货币A | 货币型 | 2014-01-03 至 今 | 12.6 | 31.21% | 31.74% |
| 广发天天利货币B | 货币型 | 2014-01-03 至 今 | 12.6 | 34.38% | 31.74% |
| 广发活期宝货币A | 货币型 | 2014-08-22 至 今 | 11.9 | 30.38% | 28.17% |
| 广发利鑫混合A | 混合型 | 2016-02-22 至 2019-10-29 | 3.7 | 29.20% | 22.18% |
| 广发活期宝货币B | 货币型 | 2016-09-02 至 今 | 9.9 | 24.04% | 20.22% |
| 广发纯债债券A | 债券型 | 2012-11-08 至 2019-01-08 | 6.2 | 41.61% | 42.15% |
| 广发纯债债券C | 债券型 | 2012-11-08 至 2019-01-08 | 6.2 | 39.75% | 42.15% |
| 广发钱袋子A | 货币型 | 2014-05-30 至 今 | 12.2 | 32.03% | 29.93% |
| 广发天天红A | 货币型 | 2013-10-15 至 今 | 12.8 | 35.70% | 33.31% |
| 广发天天利货币E | 货币型 | 2015-03-23 至 今 | 11.3 | 25.25% | 25.21% |
| 广发安盈混合C | 混合型 | 2016-11-26 至 2020-05-28 | 3.5 | 12.20% | 31.29% |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2016-11-05 至 2021-10-14 | 4.9 | 20.37% | 20.76% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 任爽 | 2016-09-02 至 今 | 9年10个月零20天 | 24.04 | 20.22 |
| 温秀娟 | 2016-09-02 至 今 | 9年10个月零20天 | 24.04 | 20.22 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008986 | 1.9062 | 1.9062 | 1.44% | |
| 520710 | 0.9269 | 0.9269 | 3.56% | |
| 004027 | 1.0904 | 1.3747 | 0.18% | |
| 008482 | 1.0365 | 1.1734 | 0.18% | |
| 270021 | 4.2198 | 4.2198 | 3.45% | |
| 270022 | 1.776 | 1.876 | 3.45% | |
| 007252 | 1.0532 | 1.2506 | 0.18% | |
| 007253 | 1.0554 | 1.2474 | 0.18% | |
| 006021 | 1.8304 | 1.8304 | 3.56% | |
| 001735 | 1.5181 | 1.5751 | 3.45% | |
| 001742 | 2.09 | 2.146 | 3.45% | |
| 006504 | 1.2284 | 1.2817 | 0.18% | |
| 006670 | 1.1263 | 1.2677 | 0.18% | |
| 006673 | 1.0045 | 1.1609 | 0.18% | |
| 009135 | 1.1549 | 1.1549 | 3.45% | |
| 002622 | 1.3712 | 1.3822 | 3.45% | |
| 002637 | 1.336 | 1.456 | 0.18% | |
| 009955 | 1.6335 | 1.9823 | 3.45% | |
| 010111 | 0.5395 | 0.5395 | 3.45% | |
| 003376 | 1.3769 | 1.4957 | 0.18% | |
| 010380 | 0.9914 | 0.9914 | 3.45% | |
| 010457 | 0.8189 | 0.8189 | 3.45% | |
| 010535 | 1.1746 | 1.1746 | 3.45% | |
| 010732 | 0.9492 | 0.9492 | 3.45% | |
| 012365 | 0.6183 | 0.6183 | 3.56% | |
| 012420 | 1.1666 | 1.1666 | 3.45% | |
| 008604 | 1.8522 | 1.8522 | 3.45% | |
| 008607 | 1.144 | 1.144 | 0.18% | |
| 008704 | 1.2175 | 1.2175 | 3.45% | |
| 011954 | 1.0589 | 1.1529 | 0.18% | |
| 009525 | 1.1999 | 1.1999 | 3.45% | |
| 012944 | 1.2291 | 1.2291 | 3.45% | |
| 012967 | 0.6143 | 0.6143 | 3.45% | |
| 013064 | 1.0333 | 1.0333 | 0.18% | |
| 011638 | 1.2141 | 1.2141 | 3.45% | |
| 008127 | 1.6949 | 1.7719 | 3.45% | |
| 014726 | 0.4903 | 0.4903 | 3.45% | |
| 011130 | 0.3586 | 0.3586 | 3.45% | |
| 011172 | 3.61 | 3.973 | 3.45% | |
| 013968 | 1.0904 | 1.1196 | 3.45% | |
| 013825 | 1.0164 | 1.0164 | 0.00% | |
| 014191 | 2.3437 | 2.3437 | 3.56% | |
| 016424 | 1.1685 | 1.1685 | 0.18% | |
| 016529 | 1.0689 | 1.0689 | 3.45% | |
| 016629 | 1.1036 | 1.1036 | 0.18% | |
| 016874 | 1.7065 | 1.7065 | 3.45% | |
| 017476 | 1.0761 | 1.0761 | 0.18% | |
| 016186 | 1.1158 | 1.1158 | 3.56% | |
| 015893 | 1.139 | 1.139 | 0.18% | |
| 018864 | 0.7922 | 0.7922 | 3.56% | |
| 020169 | 1.2289 | 1.2289 | 3.45% | |
| 560700 | 1.1473 | 1.2581 | 3.56% | |
| 588760 | 0.8216 | 1.6432 | 3.56% | |
| 589160 | 1.4458 | 1.4458 | 3.56% | |
| 022104 | 0.624 | 0.624 | 3.56% | |
| 021286 | 1.5565 | 1.5565 | 3.45% | |
| 021419 | 1.1741 | 1.1741 | 0.18% | |
| 020627 | 1.0287 | 1.1321 | 0.18% | |
| 020679 | 1.0451 | 1.0451 | 0.18% | |
| 020978 | 1.0599 | 1.0809 | 0.18% | |
| 021738 | 1.9058 | 1.9058 | 1.44% | |
| 021739 | 1.9941 | 1.9941 | 3.56% | |
| 024381 | 0.8917 | 0.8917 | 3.56% | |
| 023460 | 1.5705 | 1.5705 | 3.45% | |
| 023647 | 1.6336 | 1.6899 | 3.56% | |
| 159755 | 0.9356 | 0.9356 | 3.56% | |
| 023762 | 1.1534 | 1.1534 | 3.45% | |
| 023835 | 0.9827 | 0.9827 | 3.56% | |
| 025511 | 1.2979 | 1.2979 | 3.56% | |
| 025681 | 0.8981 | 0.8991 | 3.56% | |
| 025789 | 0.961 | 0.961 | 3.56% | |
| 025882 | 1.897 | 1.897 | 3.56% | |
| 025942 | 1.7349 | 1.7349 | 3.45% | |
| 026332 | 0.9476 | 0.9476 | 3.45% | |
| 025991 | 1.0017 | 1.0017 | 0.18% | |
| 026238 | 1.3784 | 1.3784 | 3.45% | |
| 026732 | 1.2211 | 1.2211 | 3.45% | |
| 027013 | 0.9666 | 0.9666 | 3.45% | |
| 027520 | 1.0103 | 1.0103 | 3.56% | |
| 159611 | 1.0722 | 1.0722 | 3.56% | |
| 001116 | 1.429 | 1.679 | 3.45% | |
| 001133 | 0.9522 | 0.9522 | 3.56% | |
| 001189 | 1.6403 | 1.6403 | 3.45% | |
| 003765 | 1.9943 | 1.9943 | 3.56% | |
| 506007 | 1.4646 | 1.6126 | 3.45% | |
| 511120 | 101.6425 | 1.0164 | 0.18% | |
| 513380 | 0.5558 | 1.1116 | 0.73% | |
| 002864 | 1.0249 | 1.3107 | 0.18% | |
| 002903 | 1.46 | 1.46 | 3.56% | |
| 002974 | 2.0697 | 2.0697 | 3.56% | |
| 002984 | 0.8282 | 0.8282 | 3.56% | |
| 006136 | 2.3438 | 2.3438 | 3.45% | |
| 006484 | 1.059 | 1.2433 | 0.18% | |
| 006486 | 1.5155 | 1.5155 | 3.56% | |
| 000567 | 1.761 | 1.761 | 3.45% | |
| 002295 | 1.9026 | 1.9026 | 3.45% | |
| 004387 | 1.279 | 1.3933 | 0.18% | |
| 004751 | 1.4659 | 1.4992 | 3.45% | |
| 008903 | 1.3622 | 1.3622 | 3.45% | |
| 004857 | 0.7735 | 0.7735 | 3.56% | |
| 004995 | 1.1993 | 1.1993 | 3.56% | |
| 005063 | 1.5067 | 1.5067 | 3.56% | |
| 520600 | 1.0392 | 1.0392 | 3.56% | |
| 270009 | 1.3713 | 1.9553 | 0.18% | |
| 270045 | 1.1942 | 1.6426 | 0.18% | |
| 007135 | 1.4577 | 1.4577 | 3.56% | |
| 007256 | 1.0265 | 1.1794 | 0.18% | |
| 009609 | 1.5001 | 1.5001 | 3.56% | |
| 009887 | 1.1208 | 1.1208 | 3.45% | |
| 009897 | 0.6578 | 0.6578 | 3.56% | |
| 001732 | 1.559 | 1.559 | 3.45% | |
| 009121 | 1.427 | 1.427 | 3.45% | |
| 009136 | 1.1475 | 1.1475 | 3.45% | |
| 009326 | 1.6 | 1.6982 | 3.45% | |
| 002624 | 2.6029 | 2.6539 | 3.45% | |
| 002636 | 1.383 | 1.52 | 0.18% | |
| 002711 | 1.2324 | 1.4965 | 0.18% | |
| 010022 | 2.568 | 2.568 | 3.45% | |
| 010023 | 7.385 | 8.235 | 3.45% | |
| 010245 | 1.1727 | 1.1727 | 3.56% | |
| 010379 | 1.0136 | 1.0136 | 3.45% | |
| 000942 | 2.1079 | 2.1079 | 3.56% | |
| 010449 | 1.1426 | 1.1546 | 0.18% | |
| 162711 | 1.8516 | 1.8516 | 3.56% | |
| 005224 | 0.7786 | 0.7786 | 3.56% | |
| 005225 | 2.1707 | 2.1707 | 3.45% | |
| 005234 | 1.1001 | 1.2982 | 0.18% | |
| 002116 | 1.3426 | 1.5834 | 3.45% | |
| 002118 | 1.5723 | 1.5723 | 3.45% | |
| 002125 | 2.5681 | 2.5681 | 3.45% | |
| 012331 | 1.1001 | 1.1001 | 0.18% | |
| 012343 | 0.9764 | 0.9764 | 3.45% | |
| 012527 | 0.608 | 0.608 | 3.45% | |
| 012629 | 1.5517 | 1.5517 | 3.56% | |
| 008638 | 2.8655 | 2.8655 | 3.45% | |
| 011908 | 0.8288 | 0.8288 | 3.45% | |
| 009532 | 1.0315 | 1.1934 | 0.18% | |
| 012804 | 0.7773 | 0.7773 | 0.73% | |
| 012805 | 0.7694 | 0.7694 | 0.73% | |
| 012942 | 1.1401 | 1.1401 | 0.18% | |
| 011866 | 1.0699 | 1.0699 | 3.45% | |
| 014738 | 1.1473 | 1.1473 | 0.18% | |
| 011135 | 1.0048 | 1.0048 | 3.45% | |
| 011138 | 0.8643 | 0.8643 | 3.45% | |
| 011192 | 1.0488 | 1.0488 | 3.45% | |
| 011427 | 1.0328 | 1.0328 | 3.45% | |
| 013967 | 1.1069 | 1.1401 | 3.45% | |
| 013997 | 1.1939 | 1.3739 | 0.18% | |
| 015322 | 1.7934 | 1.7934 | 3.45% | |
| 015606 | 1.0212 | 1.0212 | 0.18% | |
| 013184 | 1.1185 | 1.1185 | 3.45% | |
| 013392 | 1.4104 | 1.4104 | 3.45% | |
| 016830 | 1.1285 | 1.1285 | 3.45% | |
| 017012 | 1.1003 | 1.1003 | 3.45% | |
| 017200 | 0.9828 | 0.9828 | 3.45% | |
| 017475 | 1.0892 | 1.0892 | 0.18% | |
| 016244 | 2.3526 | 2.4026 | 3.45% | |
| 015839 | 0.8706 | 0.8706 | 3.45% | |
| 019027 | 1.075 | 1.075 | 0.18% | |
| 018224 | 2.3121 | 2.3121 | 3.45% | |
| 018289 | 1.1339 | 1.4039 | 3.45% | |
| 019487 | 1.0757 | 1.0757 | 0.18% | |
| 019875 | 1.6287 | 1.6287 | 3.56% | |
| 020017 | 1.0208 | 1.1409 | 0.18% | |
| 560680 | 0.7354 | 0.7354 | 3.56% | |
| 563800 | 1.2436 | 1.2436 | 3.56% | |
| 022106 | 2.1076 | 2.1076 | 3.56% | |
| 021398 | 1.8538 | 1.8538 | 3.56% | |
| 021399 | 1.1221 | 1.1992 | 3.56% | |
| 020640 | 3.4463 | 3.4463 | 3.56% | |
| 021093 | 0.8533 | 0.9108 | 3.56% | |
| 021588 | 1.0204 | 1.0916 | 0.18% | |
| 021768 | 1.3289 | 1.3289 | 3.56% | |
| 024382 | 0.8888 | 0.8888 | 3.56% | |
| 023563 | 1.2058 | 1.2058 | 3.56% | |
| 159699 | 0.9058 | 0.9058 | 0.73% | |
| 159938 | 0.6498 | 1.2996 | 3.56% | |
| 022719 | 1.0883 | 1.1269 | 3.56% | |
| 023801 | 1.0428 | 1.0428 | 0.18% | |
| 024245 | 1.4451 | 1.4451 | 3.56% | |
| 024246 | 1.4418 | 1.4418 | 3.56% | |
| 025512 | 1.2932 | 1.2932 | 3.56% | |
| 025679 | 1.2964 | 1.2964 | 3.56% | |
| 025706 | 1.048 | 1.048 | 3.56% | |
| 026266 | 0.8408 | 0.8408 | 3.56% | |
| 026319 | 1.0111 | 1.0111 | 0.18% | |
| 026321 | 1.0736 | 1.0736 | 0.18% | |
| 026327 | 1.2291 | 1.2291 | 3.45% | |
| 026378 | 0.8095 | 0.8095 | 3.45% | |
| 026379 | 0.8075 | 0.8075 | 3.45% | |
| 025992 | 0.9992 | 0.9992 | 0.18% | |
| 026109 | 0.9499 | 0.9499 | 3.56% | |
| 026763 | 1.3412 | 1.3412 | 3.45% | |
| 026931 | 0.9834 | 0.9834 | 3.56% | |
| 027012 | 0.9675 | 0.9675 | 3.45% | |
| 159512 | 1.0432 | 1.0432 | 3.56% | |
| 515120 | 0.6576 | 0.6576 | 3.56% | |
| 002982 | 0.8013 | 0.8013 | 3.56% | |
| 003038 | 1.0636 | 1.2502 | 0.18% | |
| 003040 | 1.032 | 1.312 | 0.18% | |
| 006137 | 1.0373 | 1.2667 | 0.18% | |
| 006141 | 1.3753 | 1.5752 | 0.18% | |
| 006378 | 1.0439 | 1.2006 | 0.18% | |
| 006487 | 1.476 | 1.476 | 3.56% | |
| 000550 | 1.7395 | 1.7395 | 3.45% | |
| 005623 | 1.0233 | 1.277 | 0.18% | |
| 007848 | 1.5937 | 1.5937 | 3.45% | |
| 004856 | 0.7784 | 0.7784 | 3.56% | |
| 520900 | 0.9909 | 1.0384 | 3.56% | |
| 270002 | 1.6372 | 4.6972 | 3.45% | |
| 270006 | 2.9933 | 4.2533 | 3.45% | |
| 270008 | 4.793 | 5.003 | 3.45% | |
| 501212 | 1.0358 | 1.0358 | 0.00% | |
| 006870 | 1.0505 | 1.2108 | 0.18% | |
| 006970 | 1.0196 | 1.2712 | 0.18% | |
| 001764 | 1.702 | 1.839 | 3.56% | |
| 006552 | 1.0246 | 1.2511 | 0.18% | |
| 006592 | 1.0252 | 1.1991 | 0.18% | |
| 006595 | 1.4394 | 1.4394 | 3.45% | |
| 009951 | 0.9716 | 0.9716 | 3.45% | |
| 009956 | 1.107 | 1.107 | 3.45% | |
| 010025 | 0.6852 | 1.0835 | 3.45% | |
| 010026 | 4.126 | 4.126 | 3.45% | |
| 000992 | 1.109 | 1.135 | 3.45% | |
| 010432 | 1.5564 | 1.5564 | 3.56% | |
| 010452 | 1.1141 | 1.1141 | 3.45% | |
| 010529 | 1.0609 | 1.1772 | 0.18% | |
| 010533 | 1.0109 | 1.0109 | 3.45% | |
| 010629 | 2.1458 | 2.1458 | 0.18% | |
| 162716 | 1.1601 | 1.4342 | 0.18% | |
| 162720 | 1.344 | 1.344 | 3.45% | |
| 002120 | 1.2284 | 1.4654 | 3.45% | |
| 002128 | 1.0257 | 1.3394 | 0.18% | |
| 002133 | 2.847 | 2.847 | 3.45% | |
| 002134 | 1.6448 | 1.9947 | 3.45% | |
| 960001 | 1.135 | 1.135 | 3.45% | |
| 012409 | 1.1632 | 1.1632 | 3.45% | |
| 012591 | 1.1554 | 1.1554 | 0.18% | |
| 011963 | 1.3632 | 1.3632 | 3.45% | |
| 012183 | 0.8544 | 0.8544 | 3.45% | |
| 012766 | 0.7159 | 0.7159 | 3.45% | |
| 011637 | 1.2396 | 1.2396 | 3.45% | |
| 011758 | 3.28 | 3.28 | 3.45% | |
| 011139 | 0.8274 | 0.8274 | 3.45% | |
| 011193 | 1.0302 | 1.0302 | 3.45% | |
| 013532 | 1.0799 | 1.4306 | 3.45% | |
| 013185 | 1.0974 | 1.0974 | 3.45% | |
| 159016 | 1.0442 | 1.0442 | 3.56% | |
| 159029 | 0.8248 | 0.8248 | 3.56% | |
| 159207 | 1.1435 | 1.1981 | 3.56% | |
| 014274 | 1.2724 | 1.2724 | 3.45% | |
| 016924 | 1.487 | 1.487 | 3.45% | |
| 017480 | 1.1749 | 1.1749 | 3.56% | |
| 017700 | 1.0163 | 1.1012 | 0.18% | |
| 015935 | 1.0518 | 1.1439 | 0.18% | |
| 016003 | 1.0975 | 1.0975 | 0.18% | |
| 018419 | 1.5884 | 1.6672 | 3.45% | |
| 019785 | 2.2801 | 2.3553 | 3.56% | |
| 019929 | 1.0451 | 1.0658 | 0.18% | |
| 019930 | 1.0425 | 1.0632 | 0.18% | |
| 020089 | 1.2413 | 1.3497 | 0.18% | |
| 018726 | 1.2965 | 1.3574 | 3.45% | |
| 021944 | 0.7897 | 0.7897 | 3.56% | |
| 560260 | 0.8271 | 0.8271 | 3.56% | |
| 560880 | 1.4847 | 1.4847 | 3.56% | |
| 588060 | 1.2061 | 1.2061 | 3.56% | |
| 588680 | 2.5165 | 2.5165 | 3.56% | |
| 588980 | 1.5848 | 1.5848 | 3.56% | |
| 022332 | 1.0814 | 1.0814 | 3.45% | |
| 020700 | 1.0555 | 1.1411 | 0.18% | |
| 020904 | 1.3557 | 1.3557 | 3.56% | |
| 021553 | 1.0348 | 1.0348 | 0.18% | |
| 021609 | 1.3773 | 1.3773 | 0.18% | |
| 021745 | 1.5146 | 1.5146 | 3.56% | |
| 021795 | 1.096 | 1.096 | 3.45% | |
| 023524 | 1.4196 | 1.4827 | 3.56% | |
| 022424 | 1.2244 | 1.2244 | 3.56% | |
| 159801 | 1.318 | 2.636 | 3.56% | |
| 159944 | 1.3753 | 1.3753 | 3.56% | |
| 022964 | 1.5794 | 2.0665 | 3.56% | |
| 022971 | 1.2244 | 1.2244 | 3.56% | |
| 023761 | 1.1585 | 1.1585 | 3.45% | |
| 025192 | 1.5637 | 1.5637 | 3.45% | |
| 025195 | 1.2537 | 1.2537 | 3.56% | |
| 025198 | 0.7636 | 0.7636 | 3.56% | |
| 025678 | 1.299 | 1.299 | 3.56% | |
| 026320 | 1.0098 | 1.0098 | 0.18% | |
| 026411 | 1.0177 | 1.0177 | 0.18% | |
| 026868 | 0.9711 | 0.9711 | 3.45% | |
| 026932 | 0.9831 | 0.9831 | 3.56% | |
| 027521 | 1.01 | 1.01 | 3.56% | |
| 159539 | 2.0295 | 2.0295 | 3.56% | |
| 159576 | 1.6277 | 1.6479 | 3.56% | |
| 159608 | 1.0058 | 1.0058 | 3.56% | |
| 001115 | 1.489 | 1.903 | 3.45% | |
| 001180 | 0.8106 | 0.8106 | 3.56% | |
| 000119 | 1.5851 | 2.353 | 0.18% | |
| 502056 | 0.6504 | 0.6981 | 3.56% | |
| 002979 | 1.2072 | 1.2072 | 3.56% | |
| 006377 | 1.1525 | 1.4228 | 3.45% | |
| 005644 | 0.6938 | 0.6938 | 3.45% | |
| 005647 | 1.0418 | 1.2926 | 0.18% | |
| 007750 | 0.8899 | 0.8899 | 3.56% | |
| 008987 | 1.867 | 1.867 | 1.44% | |
| 004853 | 1.441 | 1.441 | 3.45% | |
| 004020 | 1.0156 | 1.2776 | 0.18% | |
| 004119 | 2.086 | 2.086 | 3.45% | |
| 008362 | 1.0209 | 1.1651 | 0.18% | |
| 008366 | 1.0058 | 1.1623 | 0.18% | |
| 270001 | 1.0481 | 4.3392 | 3.45% | |
| 270025 | 1.92 | 2.572 | 3.45% | |
| 270041 | 2.627 | 2.627 | 3.45% | |
| 270043 | 1.0641 | 1.4471 | 0.18% | |
| 270044 | 1.2083 | 1.7011 | 0.18% | |
| 270046 | 1.0315 | 1.1973 | 0.18% | |
| 007396 | 1.0015 | 1.1928 | 0.18% | |
| 006869 | 1.0561 | 1.231 | 0.18% | |
| 005745 | 1.0743 | 1.2921 | 0.18% | |
| 005911 | 2.3197 | 2.4526 | 3.45% | |
| 009881 | 0.6429 | 0.6429 | 3.56% | |
| 006672 | 1.0131 | 1.1895 | 0.18% | |
| 006780 | 1.5759 | 1.5759 | 3.45% | |
| 002712 | 1.206 | 1.4452 | 0.18% | |
| 002802 | 1.2732 | 1.3493 | 3.45% | |
| 010162 | 0.9757 | 0.9757 | 3.56% | |
| 010433 | 2.602 | 3.004 | 3.45% | |
| 010451 | 1.1347 | 1.1467 | 0.18% | |
| 010458 | 0.8015 | 0.8015 | 3.45% | |
| 010532 | 1.0335 | 1.0335 | 3.45% | |
| 010594 | 0.6993 | 0.6993 | 3.45% | |
| 010595 | 0.5351 | 0.5351 | 3.45% | |
| 162703 | 2.3629 | 5.734 | 3.45% | |
| 005223 | 0.79 | 0.79 | 3.56% | |
| 002025 | 1.6308 | 1.7658 | 3.45% | |
| 012342 | 0.9951 | 0.9951 | 3.45% | |
| 012528 | 1.1691 | 1.1691 | 3.45% | |
| 012661 | 1.0561 | 1.0561 | 3.45% | |
| 012182 | 0.8764 | 0.8764 | 3.45% | |
| 012245 | 0.7728 | 0.7728 | 3.56% | |
| 012737 | 0.6241 | 0.6241 | 3.56% | |
| 012941 | 1.1514 | 1.1514 | 0.18% | |
| 013001 | 1.6889 | 1.6889 | 3.45% | |
| 011702 | 0.9961 | 0.9961 | 3.45% | |
| 011195 | 0.9487 | 0.9487 | 3.45% | |
| 011481 | 0.8037 | 0.8037 | 3.45% | |
| 516970 | 1.0777 | 1.0777 | 3.56% | |
| 014115 | 1.0004 | 1.0004 | 3.45% | |
| 015323 | 1.1739 | 1.3986 | 0.18% | |
| 015607 | 1.0087 | 1.0087 | 0.18% | |
| 013607 | 0.9739 | 0.9739 | 3.45% | |
| 013617 | 1.0384 | 1.0384 | 3.45% | |
| 013628 | 1.0824 | 1.0824 | 0.18% | |
| 159145 | 0.8321 | 0.8321 | 3.56% | |
| 159262 | 0.8879 | 0.8879 | 3.56% | |
| 016425 | 1.155 | 1.155 | 0.18% | |
| 016505 | 1.2354 | 1.2354 | 3.45% | |
| 017199 | 1.0003 | 1.0003 | 3.45% | |
| 017615 | 1.0541 | 1.0541 | 3.45% | |
| 017699 | 1.0192 | 1.1043 | 0.18% | |
| 018805 | 1.0702 | 1.0702 | 0.18% | |
| 018839 | 1.0727 | 1.0727 | 0.18% | |
| 020377 | 1.2081 | 1.2081 | 0.18% | |
| 020393 | 1.0482 | 1.1397 | 0.18% | |
| 020463 | 1.089 | 1.1555 | 0.18% | |
| 017962 | 1.0042 | 1.0692 | 3.45% | |
| 018221 | 1.196 | 1.2671 | 3.45% | |
| 018291 | 2.5158 | 2.5158 | 3.45% | |
| 019376 | 1.7305 | 1.7861 | 3.45% | |
| 019515 | 1.065 | 1.1198 | 0.18% | |
| 019670 | 1.2489 | 1.2489 | 0.73% | |
| 019671 | 1.2388 | 1.2388 | 0.73% | |
| 020047 | 1.0802 | 1.0802 | 0.18% | |
| 020200 | 1.0603 | 1.0814 | 0.18% | |
| 021897 | 1.0083 | 1.1012 | 0.18% | |
| 021946 | 1.2585 | 1.3217 | 3.56% | |
| 021947 | 0.6246 | 0.6246 | 3.56% | |
| 560550 | 0.9392 | 0.9392 | 3.56% | |
| 560980 | 0.6342 | 0.6342 | 3.56% | |
| 588140 | 1.1447 | 1.1447 | 3.56% | |
| 022335 | 1.8146 | 1.8146 | 3.45% | |
| 021397 | 1.8654 | 1.8654 | 3.56% | |
| 021400 | 1.1158 | 1.1927 | 3.56% | |
| 020744 | 0.9626 | 0.9626 | 0.73% | |
| 020903 | 1.3652 | 1.3652 | 3.56% | |
| 021136 | 1.1192 | 1.1192 | 0.18% | |
| 021151 | 1.1394 | 1.165 | 0.18% | |
| 024511 | 1.0476 | 1.0476 | 3.45% | |
| 159945 | 1.2937 | 1.2937 | 3.56% | |
| 022744 | 2.1697 | 2.1697 | 0.18% | |
| 023108 | 1.2048 | 1.2048 | 3.56% | |
| 023109 | 1.2015 | 1.2015 | 3.56% | |
| 023748 | 1.1693 | 1.1693 | 3.56% | |
| 025350 | 0.6755 | 0.6755 | 3.45% | |
| 025683 | 1.0467 | 1.0493 | 3.56% | |
| 026235 | 1.387 | 1.387 | 3.45% | |
| 026867 | 0.9717 | 0.9717 | 3.45% | |
| 027137 | 0.9979 | 0.9979 | 3.56% | |
| 027155 | 1.3293 | 1.3293 | 3.56% | |
| 159527 | 0.7427 | 2.2281 | 3.56% | |
| 001355 | 1.3748 | 1.6821 | 3.45% | |
| 003745 | 2.1634 | 2.1634 | 3.56% | |
| 003766 | 1.9694 | 1.9694 | 3.56% | |
| 510360 | 1.8239 | 1.8239 | 3.56% | |
| 513120 | 1.1833 | 1.1833 | 0.73% | |
| 002865 | 1.0168 | 1.282 | 0.18% | |
| 002987 | 1.796 | 2.319 | 3.56% | |
| 003017 | 1.0699 | 1.0699 | 3.56% | |
| 003039 | 1.032 | 1.498 | 0.18% | |
| 005402 | 1.885 | 1.885 | 3.56% | |
| 005693 | 1.0561 | 1.0561 | 3.56% | |
| 004750 | 1.5279 | 1.5612 | 3.45% | |
| 004753 | 0.7951 | 0.7951 | 3.56% | |
| 007784 | 1.7687 | 1.7687 | 3.56% | |
| 004996 | 0.9189 | 0.9189 | 3.56% | |
| 520630 | 0.7033 | 0.7033 | 3.56% | |
| 008420 | 1.3595 | 1.3595 | 3.45% | |
| 270026 | 1.575 | 1.575 | 3.56% | |
| 270028 | 7.558 | 8.415 | 3.45% | |
| 007598 | 1.0626 | 1.1768 | 0.18% | |
| 006999 | 1.01 | 1.1859 | 0.18% | |
| 007251 | 1.0027 | 1.0027 | 3.45% | |
| 006020 | 1.8886 | 1.8886 | 3.56% | |
| 009608 | 1.5351 | 1.5351 | 3.56% | |
| 009896 | 0.6738 | 0.6738 | 3.56% | |
| 001762 | 1.0726 | 1.4228 | 3.45% | |
| 009120 | 0.7622 | 0.7622 | 3.45% | |
| 009314 | 2.2645 | 2.2645 | 3.45% | |
| 010024 | 2.3155 | 2.3155 | 3.56% | |
| 010324 | 1.0115 | 1.1657 | 0.18% | |
| 001064 | 0.8465 | 0.8465 | 3.56% | |
| 010453 | 1.0867 | 1.0867 | 3.45% | |
| 162714 | 1.6434 | 1.8833 | 3.56% | |
| 162715 | 1.188 | 1.4983 | 0.18% | |
| 002132 | 1.8326 | 1.8326 | 3.45% | |
| 012449 | 1.8636 | 1.8636 | 3.45% | |
| 012690 | 0.6411 | 0.6411 | 3.45% | |
| 008608 | 1.0154 | 1.1672 | 0.18% | |
| 012033 | 1.279 | 1.279 | 3.45% | |
| 012261 | 0.7158 | 0.7158 | 3.45% | |
| 012765 | 0.7293 | 0.7293 | 3.45% | |
| 012943 | 1.2471 | 1.2471 | 3.45% | |
| 008099 | 1.2026 | 1.2026 | 3.45% | |
| 008130 | 1.0199 | 1.2125 | 0.18% | |
| 014591 | 1.6869 | 1.6869 | 3.45% | |
| 014725 | 0.5002 | 0.5002 | 3.45% | |
| 011194 | 0.9689 | 0.9689 | 3.45% | |
| 515600 | 1.6554 | 1.6554 | 3.56% | |
| 517350 | 0.9898 | 0.9898 | 3.56% | |
| 518600 | 8.8195 | 2.0398 | 1.44% | |
| 014993 | 1.0337 | 1.107 | 0.18% | |
| 013608 | 0.9565 | 0.9565 | 3.45% | |
| 013810 | 1.3292 | 1.3292 | 3.56% | |
| 013811 | 1.3104 | 1.3104 | 3.56% | |
| 159018 | 0.8422 | 0.8422 | 3.56% | |
| 159136 | 1.0389 | 1.0389 | 3.56% | |
| 014317 | 2.1866 | 2.1866 | 3.45% | |
| 016628 | 1.1121 | 1.1121 | 0.18% | |
| 016873 | 1.7376 | 1.7376 | 3.45% | |
| 017011 | 1.1141 | 1.1141 | 3.45% | |
| 017479 | 1.193 | 1.193 | 3.56% | |
| 016185 | 1.1292 | 1.1292 | 3.56% | |
| 017616 | 1.0392 | 1.0392 | 3.45% | |
| 015904 | 1.2005 | 1.2005 | 3.56% | |
| 018836 | 3.3504 | 3.3504 | 3.45% | |
| 019028 | 1.0702 | 1.0702 | 0.18% | |
| 020376 | 1.1991 | 1.1991 | 0.18% | |
| 018004 | 1.2718 | 1.2718 | 3.45% | |
| 018220 | 1.2075 | 1.2791 | 3.45% | |
| 018238 | 0.9418 | 0.9418 | 3.56% | |
| 018418 | 1.6041 | 1.6835 | 3.45% | |
| 021952 | 0.8028 | 0.8028 | 3.56% | |
| 022005 | 0.7763 | 0.7763 | 0.73% | |
| 588320 | 1.9433 | 1.9433 | 3.56% | |
| 589210 | 0.7319 | 1.4638 | 3.56% | |
| 020639 | 3.4707 | 3.4707 | 3.56% | |
| 020678 | 1.0559 | 1.0559 | 0.18% | |
| 021019 | 1.0169 | 1.0657 | 0.18% | |
| 021796 | 1.0885 | 1.0885 | 3.45% | |
| 023525 | 1.4081 | 1.4709 | 3.56% | |
| 159936 | 1.8964 | 1.8964 | 3.56% | |
| 022896 | 1.9944 | 1.9944 | 3.56% | |
| 023800 | 1.0453 | 1.0453 | 0.18% | |
| 023834 | 0.9883 | 0.9883 | 3.56% | |
| 025196 | 1.2504 | 1.2504 | 3.56% | |
| 025197 | 0.765 | 0.765 | 3.56% | |
| 026318 | 1.0112 | 1.0112 | 0.18% | |
| 026328 | 1.2252 | 1.2252 | 3.45% | |
| 025964 | 0.9923 | 0.9923 | 3.45% | |
| 026014 | 1.5064 | 1.5064 | 3.45% | |
| 026073 | 0.9728 | 0.9728 | 3.45% | |
| 159507 | 0.8724 | 2.6172 | 3.56% | |
| 001356 | 1.345 | 1.4516 | 3.45% | |
| 000167 | 2.653 | 2.863 | 3.45% | |
| 003746 | 1.0141 | 1.3408 | 0.18% | |
| 512580 | 1.1539 | 1.1539 | 3.56% | |
| 002925 | 1.1868 | 1.459 | 0.18% | |
| 002939 | 3.1311 | 3.1761 | 3.45% | |
| 002977 | 0.9363 | 0.9363 | 3.56% | |
| 000747 | 3.3506 | 3.3506 | 3.45% | |
| 005624 | 1.0298 | 1.3115 | 0.18% | |
| 004752 | 0.8029 | 0.8029 | 3.56% | |
| 004851 | 1.891 | 1.891 | 3.56% | |
| 004854 | 1.3194 | 1.3194 | 3.56% | |
| 004855 | 1.3021 | 1.3021 | 3.56% | |
| 008273 | 1.2962 | 1.2962 | 3.45% | |
| 008297 | 1.4868 | 1.4868 | 3.45% | |
| 008421 | 1.3253 | 1.3253 | 3.45% | |
| 270010 | 1.8294 | 2.6597 | 3.56% | |
| 270050 | 2.1165 | 2.1165 | 3.45% | |
| 501303 | 0.9616 | 0.9616 | 3.56% | |
| 006998 | 1.0162 | 1.2049 | 0.18% | |
| 007136 | 1.4461 | 1.4461 | 3.56% | |
| 007254 | 2.3475 | 2.3475 | 3.45% | |
| 005910 | 2.49 | 2.49 | 3.45% | |
| 005917 | 1.0374 | 1.227 | 0.18% | |
| 009888 | 1.0944 | 1.0944 | 3.45% | |
| 001741 | 2.098 | 2.154 | 3.45% | |
| 006591 | 1.0284 | 1.2277 | 0.18% | |
| 009952 | 0.9488 | 0.9488 | 3.45% | |
| 009957 | 1.0824 | 1.0824 | 3.45% | |
| 010021 | 2.544 | 2.544 | 3.45% | |
| 010038 | 1.2061 | 1.2061 | 3.45% | |
| 010110 | 0.5521 | 0.5521 | 3.45% | |
| 010134 | 2.0683 | 2.0683 | 3.45% | |
| 000826 | 1.647 | 2.007 | 3.56% | |
| 000968 | 0.8191 | 0.8191 | 3.56% | |
| 002026 | 1.5177 | 1.6487 | 3.45% | |
| 002117 | 1.3015 | 1.6068 | 3.45% | |
| 002121 | 2.3809 | 2.4659 | 3.56% | |
| 002124 | 2.665 | 3.07 | 3.45% | |
| 002135 | 1.0804 | 1.0804 | 3.45% | |
| 012330 | 1.1201 | 1.1201 | 0.18% | |
| 012408 | 1.1683 | 1.1683 | 3.45% | |
| 012593 | 1.1548 | 1.1548 | 0.18% | |
| 012691 | 0.6291 | 0.6291 | 3.45% | |
| 011909 | 0.8107 | 0.8107 | 3.45% | |
| 011976 | 1.028 | 1.028 | 3.45% | |
| 012029 | 1.1104 | 1.1104 | 3.45% | |
| 012260 | 0.7302 | 0.7302 | 3.45% | |
| 012738 | 0.6179 | 0.6179 | 3.56% | |
| 012968 | 0.6024 | 0.6024 | 3.45% | |
| 011755 | 3.027 | 3.027 | 3.45% | |
| 011867 | 1.0482 | 1.0482 | 3.45% | |
| 011121 | 0.3666 | 0.3666 | 3.45% | |
| 011134 | 1.0265 | 1.0265 | 3.45% | |
| 011136 | 0.9079 | 0.9079 | 3.45% | |
| 011425 | 0.531 | 0.531 | 3.56% | |
| 013880 | 1.4003 | 1.4003 | 3.45% | |
| 014114 | 1.0188 | 1.0188 | 3.45% | |
| 015476 | 1.0815 | 1.1219 | 0.18% | |
| 013533 | 2.7837 | 2.7837 | 3.45% | |
| 013629 | 1.0774 | 1.0774 | 0.18% | |
| 013449 | 1.2081 | 1.2481 | 0.18% | |
| 159050 | 0.8501 | 0.8501 | 3.56% | |
| 159169 | 0.9177 | 0.9177 | 3.56% | |
| 159229 | 1.1767 | 1.1767 | 3.56% | |
| 014192 | 2.3044 | 2.3044 | 3.56% | |
| 014318 | 2.1495 | 2.1495 | 3.45% | |
| 016504 | 1.2594 | 1.2594 | 3.45% | |
| 016528 | 1.0828 | 1.0828 | 3.45% | |
| 016831 | 1.1147 | 1.1147 | 3.45% | |
| 017512 | 1.3071 | 1.3071 | 3.56% | |
| 017513 | 1.2934 | 1.2934 | 3.56% | |
| 015838 | 0.8869 | 0.8869 | 3.45% | |
| 015905 | 1.1747 | 1.1747 | 3.56% | |
| 016004 | 1.0848 | 1.0848 | 0.18% | |
| 020501 | 1.4829 | 1.5586 | 3.56% | |
| 019374 | 1.7023 | 1.7572 | 3.45% | |
| 019817 | 1.9811 | 1.9811 | 3.56% | |
| 020168 | 1.2477 | 1.2477 | 3.45% | |
| 018727 | 1.2838 | 1.3443 | 3.45% | |
| 021945 | 1.5513 | 1.5513 | 3.56% | |
| 560220 | 1.2944 | 1.3594 | 3.56% | |
| 560780 | 1.1227 | 3.3681 | 3.56% | |
| 022333 | 1.0713 | 1.0713 | 3.45% | |
| 022334 | 1.8327 | 1.8327 | 3.45% | |
| 021420 | 2.17 | 2.2459 | 3.56% | |
| 021421 | 2.1565 | 2.2321 | 3.56% | |
| 020743 | 0.9692 | 0.9692 | 0.73% | |
| 021017 | 1.033 | 1.0982 | 0.18% | |
| 021552 | 1.0398 | 1.0398 | 0.18% | |
| 024448 | 1.1956 | 1.1956 | 3.45% | |
| 023562 | 1.2116 | 1.2116 | 3.56% | |
| 022686 | 1.3216 | 1.3216 | 3.56% | |
| 159907 | 0.9926 | 1.8036 | 3.56% | |
| 025680 | 0.8994 | 0.9004 | 3.56% | |
| 025682 | 1.0487 | 1.0513 | 3.56% | |
| 026314 | 1.0153 | 1.0153 | 0.18% | |
| 026315 | 1.0142 | 1.0142 | 0.18% | |
| 026223 | 0.9958 | 0.9958 | 3.56% | |
| 026236 | 1.3414 | 1.3414 | 3.45% | |
| 026733 | 1.2194 | 1.2194 | 3.45% | |
| 027761 | 0.9744 | 0.9744 | 3.56% | |
| 027762 | 0.9743 | 0.9743 | 3.56% | |
| 159305 | 0.8058 | 1.6116 | 3.56% | |
| 159589 | 1.0605 | 1.1133 | 3.56% | |
| 000118 | 1.5956 | 2.4173 | 0.18% | |
| 510950 | 1.0071 | 1.2968 | 3.56% | |
| 512910 | 1.3679 | 1.5077 | 3.56% | |
| 006140 | 1.4127 | 1.6158 | 0.18% | |
| 005598 | 3.0949 | 3.0949 | 3.45% | |
| 009119 | 0.7816 | 0.7816 | 3.45% | |
| 004997 | 1.3892 | 1.3892 | 3.56% | |
| 005064 | 1.4839 | 1.4839 | 3.56% | |
| 560010 | 3.0093 | 1.0621 | 3.56% | |
| 004028 | 1.0663 | 1.3337 | 0.18% | |
| 270007 | 2.0279 | 2.1993 | 3.45% | |
| 270030 | 1.266 | 1.753 | 0.18% | |
| 501078 | 2.8782 | 2.8782 | 3.45% | |
| 159952 | 2.2491 | 2.2491 | 3.56% | |
| 001734 | 1.5165 | 1.5735 | 3.45% | |
| 001761 | 1.0989 | 1.4538 | 3.45% | |
| 006671 | 0.9683 | 0.9683 | 3.56% | |
| 009267 | 1.2121 | 1.459 | 0.18% | |
| 010112 | 0.5413 | 0.5413 | 3.56% | |
| 010113 | 0.5291 | 0.5291 | 3.56% | |
| 010235 | 1.8426 | 1.8426 | 3.56% | |
| 010236 | 5.1502 | 5.1502 | 3.56% | |
| 010377 | 1.2112 | 1.2112 | 3.45% | |
| 010378 | 1.1848 | 1.1848 | 3.45% | |
| 003223 | 1.2086 | 1.3785 | 0.18% | |
| 000827 | 1.645 | 2.005 | 3.56% | |
| 162717 | 1.0314 | 1.0314 | 3.45% | |
| 005233 | 1.9016 | 1.9016 | 3.45% | |
| 005310 | 5.2648 | 5.2648 | 3.56% | |
| 002119 | 1.5244 | 1.5244 | 3.45% | |
| 012592 | 1.1439 | 1.1439 | 0.18% | |
| 012630 | 1.5289 | 1.5289 | 3.56% | |
| 008606 | 1.1742 | 1.1742 | 0.18% | |
| 012244 | 0.7887 | 0.7887 | 3.56% | |
| 014592 | 1.6568 | 1.6568 | 3.45% | |
| 014734 | 1.0629 | 1.0629 | 3.45% | |
| 011062 | 1.3692 | 1.4767 | 0.18% | |
| 011140 | 0.8456 | 0.8456 | 3.45% | |
| 011183 | 1.738 | 1.738 | 3.45% | |
| 011426 | 0.5196 | 0.5196 | 3.56% | |
| 011428 | 1.0129 | 1.0129 | 3.45% | |
| 011430 | 2.2783 | 2.2783 | 3.45% | |
| 011480 | 0.4462 | 0.4462 | 3.45% | |
| 013180 | 0.7465 | 0.7465 | 3.56% | |
| 016243 | 2.3948 | 2.4448 | 3.45% | |
| 015826 | 1.0829 | 1.0829 | 3.45% | |
| 018804 | 1.0762 | 1.0762 | 0.18% | |
| 018835 | 3.3797 | 3.3797 | 3.45% | |
| 018838 | 1.078 | 1.078 | 0.18% | |
| 020500 | 1.4939 | 1.57 | 3.56% | |
| 017963 | 0.9868 | 1.0509 | 3.45% | |
| 019237 | 2.7114 | 2.7975 | 3.56% | |
| 019429 | 1.2485 | 1.3114 | 3.56% | |
| 019686 | 1.0558 | 1.1099 | 0.18% | |
| 019874 | 1.6411 | 1.6411 | 3.56% | |
| 019876 | 1.5517 | 1.5517 | 3.45% | |
| 019877 | 1.5348 | 1.5348 | 3.45% | |
| 021850 | 1.1339 | 1.1339 | 0.18% | |
| 021902 | 2.2306 | 2.2306 | 3.45% | |
| 563850 | 0.9175 | 0.9175 | 3.56% | |
| 588110 | 0.641 | 2.564 | 3.56% | |
| 021092 | 0.8522 | 0.9096 | 3.56% | |
| 021137 | 1.112 | 1.112 | 0.18% | |
| 021722 | 1.1526 | 1.1526 | 3.56% | |
| 021737 | 1.7286 | 2.3511 | 3.56% | |
| 022425 | 1.2203 | 1.2203 | 3.56% | |
| 022687 | 1.3137 | 1.3137 | 3.56% | |
| 159939 | 1.1852 | 2.3704 | 3.56% | |
| 159940 | 1.1947 | 1.1947 | 3.56% | |
| 022965 | 1.8526 | 1.8526 | 3.56% | |
| 023749 | 1.1663 | 1.1663 | 3.56% | |
| 024988 | 1.0966 | 1.0966 | 0.18% | |
| 025094 | 1.5474 | 1.5474 | 3.45% | |
| 025227 | 1.0831 | 1.1264 | 0.18% | |
| 025349 | 0.6965 | 0.6965 | 3.45% | |
| 025645 | 2.1624 | 2.1624 | 3.45% | |
| 025705 | 1.0501 | 1.0501 | 3.56% | |
| 026265 | 0.8415 | 0.8415 | 3.56% | |
| 026317 | 1.0243 | 1.0243 | 0.18% | |
| 026323 | 0.905 | 0.905 | 3.45% | |
| 026324 | 0.901 | 0.901 | 3.45% | |
| 026412 | 1.0176 | 1.0176 | 0.18% | |
| 026072 | 0.9757 | 0.9757 | 3.45% | |
| 026224 | 0.9939 | 0.9939 | 3.56% | |
| 026237 | 1.383 | 1.383 | 3.45% | |
| 026762 | 1.3391 | 1.3391 | 3.45% | |
| 027138 | 0.9976 | 0.9976 | 3.56% | |
| 159320 | 0.6001 | 1.8003 | 3.56% | |
| 000037 | 1.214 | 1.2564 | 0.18% | |
| 000117 | 1.89 | 1.89 | 3.45% | |
| 000214 | 1.721 | 2.351 | 3.45% | |
| 000477 | 2.2436 | 2.2436 | 3.45% | |
| 000529 | 3.0915 | 3.0915 | 3.45% | |
| 003819 | 1.0533 | 1.3886 | 0.18% | |
| 512450 | 0.8759 | 0.8759 | 3.56% | |
| 513750 | 1.5338 | 1.5338 | 3.56% | |
| 003037 | 1.0846 | 1.2929 | 0.18% | |
| 006482 | 2.17 | 2.17 | 0.18% | |
| 006483 | 2.1539 | 2.1539 | 0.18% | |
| 006485 | 1.058 | 1.2347 | 0.18% | |
| 002446 | 3.689 | 4.055 | 3.45% | |
| 004386 | 1.3228 | 1.4418 | 0.18% | |
| 007778 | 1.0438 | 1.207 | 0.18% | |
| 004852 | 1.4959 | 1.4959 | 3.45% | |
| 008483 | 1.0339 | 1.1897 | 0.18% | |
| 270005 | 0.7009 | 5.8056 | 3.45% | |
| 270029 | 1.327 | 1.828 | 0.18% | |
| 270048 | 1.2396 | 1.7439 | 0.18% | |
| 270049 | 1.2382 | 1.6914 | 0.18% | |
| 501070 | 1.2713 | 2.2997 | 3.45% | |
| 006871 | 1.0518 | 1.203 | 0.18% | |
| 007235 | 1.3808 | 1.7161 | 0.18% | |
| 005777 | 2.5681 | 2.5681 | 3.56% | |
| 001731 | 1.527 | 1.527 | 3.45% | |
| 001763 | 1.777 | 1.777 | 3.45% | |
| 001468 | 1.125 | 1.125 | 3.45% | |
| 001469 | 1.2323 | 1.2323 | 3.56% | |
| 009132 | 2.3224 | 3.3306 | 3.45% | |
| 009163 | 1.844 | 1.844 | 3.56% | |
| 010036 | 1.2341 | 1.2341 | 3.45% | |
| 010160 | 1.3576 | 1.3576 | 3.56% | |
| 010161 | 0.9994 | 0.9994 | 3.56% | |
| 003377 | 1.3285 | 1.4445 | 0.18% | |
| 010450 | 1.1233 | 1.1351 | 0.18% | |
| 010530 | 1.0644 | 1.186 | 0.18% | |
| 010534 | 1.1908 | 1.1908 | 3.45% | |
| 010596 | 0.5235 | 0.5235 | 3.45% | |
| 010731 | 0.9696 | 0.9696 | 3.45% | |
| 162712 | 1.4159 | 2.1358 | 0.18% | |
| 002136 | 1.0802 | 1.0802 | 3.45% | |
| 012364 | 0.6245 | 0.6245 | 3.56% | |
| 012526 | 0.62 | 0.62 | 3.45% | |
| 012529 | 1.1375 | 1.1375 | 3.45% | |
| 012662 | 1.0352 | 1.0352 | 3.45% | |
| 008705 | 1.1863 | 1.1863 | 3.45% | |
| 011975 | 1.0492 | 1.0492 | 3.45% | |
| 012030 | 1.1046 | 1.1046 | 3.45% | |
| 012034 | 1.2542 | 1.2542 | 3.45% | |
| 009472 | 1.6232 | 1.6439 | 3.56% | |
| 009526 | 1.1712 | 1.1712 | 3.45% | |
| 013000 | 1.7184 | 1.7184 | 3.45% | |
| 013063 | 1.054 | 1.054 | 0.18% | |
| 008161 | 1.0154 | 1.1799 | 0.18% | |
| 014735 | 1.0448 | 1.0448 | 3.45% | |
| 014739 | 1.1319 | 1.1319 | 0.18% | |
| 011061 | 1.2616 | 1.2753 | 3.45% | |
| 011137 | 0.8884 | 0.8884 | 3.45% | |
| 011479 | 0.456 | 0.456 | 3.45% | |
| 013936 | 0.9696 | 0.9696 | 3.45% | |
| 013937 | 0.9524 | 0.9524 | 3.45% | |
| 013955 | 3.037 | 3.037 | 3.45% | |
| 013489 | 1.2651 | 1.3407 | 3.45% | |
| 013616 | 1.0543 | 1.0543 | 3.45% | |
| 013711 | 1.0112 | 1.0112 | 3.45% | |
| 013179 | 0.7538 | 0.7538 | 3.56% | |
| 014273 | 1.2963 | 1.2963 | 3.45% | |
| 018290 | 2.4525 | 2.4525 | 3.45% | |
| 019236 | 2.7335 | 2.8202 | 3.56% | |
| 019344 | 1.1885 | 1.2779 | 0.18% | |
| 019375 | 1.7214 | 1.7768 | 3.45% | |
| 019428 | 1.2585 | 1.3217 | 3.56% | |
| 019488 | 1.0706 | 1.0706 | 0.18% | |
| 019786 | 2.262 | 2.3367 | 3.56% | |
| 020046 | 1.0855 | 1.0855 | 0.18% | |
| 018559 | 1.0337 | 1.071 | 0.18% | |
| 021948 | 1.0697 | 1.0697 | 3.56% | |
| 560280 | 1.5168 | 1.5168 | 3.56% | |
| 020580 | 1.0572 | 1.0936 | 0.18% | |
| 021723 | 1.1491 | 1.1491 | 3.56% | |
| 024449 | 1.189 | 1.189 | 3.45% | |
| 023648 | 1.6214 | 1.6775 | 3.56% | |
| 022720 | 1.0852 | 1.1236 | 3.56% | |
| 025788 | 0.9638 | 0.9638 | 3.56% | |
| 026316 | 1.0258 | 1.0258 | 0.18% | |
| 026322 | 1.0522 | 1.0522 | 0.18% | |
| 026333 | 0.9293 | 0.9293 | 3.45% | |
| 025965 | 0.9892 | 0.9892 | 3.45% | |
| 026110 | 0.9482 | 0.9482 | 3.56% | |
| 024832 | 1.307 | 1.307 | 3.56% | |
| 159312 | 1.1798 | 1.1798 | 3.56% | |
| 159397 | 102.9551 | 1.0296 | 0.18% | |
| 159587 | 1.0571 | 1.0571 | 3.56% | |
| 000215 | 1.7424 | 2.1414 | 3.45% | |
| 510510 | 2.5179 | 2.5179 | 3.56% | |
| 512410 | 1.0557 | 1.0557 | 3.56% | |
| 512630 | 1.0808 | 1.0808 | 3.56% | |
| 512680 | 1.1151 | 1.1151 | 3.56% | |
| 512980 | 0.8013 | 0.8013 | 3.56% | |
| 002926 | 1.1638 | 1.4202 | 0.18% | |
| 002943 | 5.1134 | 5.3537 | 3.45% | |
| 002978 | 0.7945 | 0.7945 | 3.56% | |
| 007785 | 1.7567 | 1.7567 | 3.56% |
| 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 | 11,913,401.28 | 87.25 |
| 3 | 现金 | 6,462,071.24 | 47.33 |
| 4 | 其他资产 | 85.53 | 00.00 |
| 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 | 112608171 | 26中信银行CD171 | 6,000.00(万张) | 597,868.78(万元) | 4.38(%) |
| 2 | 112614030 | 26江苏银行CD030 | 2,100.00(万张) | 208,737.35(万元) | 1.53(%) |
| 3 | 112603120 | 26农业银行CD120 | 1,500.00(万张) | 149,150.70(万元) | 1.09(%) |
| 4 | 112615055 | 26民生银行CD055 | 1,500.00(万张) | 148,415.47(万元) | 1.09(%) |
| 5 | 112694793 | 26四川银行CD050 | 1,150.00(万张) | 113,642.50(万元) | 0.83(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.316% | 1.411% | 1.773% | 1.970% | 2.626% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.33% | 0.68% | 0.76% | 1.41% | 5.42% | 10.25% | 29.22% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1140.47 | -124.47 | -60.91 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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。



数据来源:长量基金研究部 数据更新时间:
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