公募基金 > 基金超市 > 广发景祥纯债
| 基金代码004020 | 基金经理古渥 | 最新份额210,013.15万份 (2022-06-30) |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模22.58亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-03-02 | 托管行交通银行股份有限公司 |
| 首募规模42.0亿 | 托管费0.1% |
投资策略
在严格控制风险和保持资产流动性的基础上，力求获得超越业绩比较基准的投资回报，实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具（包括国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券（包括超短期融资券）、中小企业私募债、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、同业存单、银行存款）、以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等权益类资产，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，其投资比例遵循届时有效的法律法规和相关规定。
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基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的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、每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-6 | 1.0174 | 1.2794 | 0.01% |
| 2026-8-5 | 1.0173 | 1.2793 | -0.01% |
| 2026-8-4 | 1.0174 | 1.2794 | 0.02% |
| 2026-8-3 | 1.0172 | 1.2792 | 0.01% |
| 2026-7-31 | 1.0171 | 1.2791 | 0.01% |
| 2026-7-30 | 1.017 | 1.279 | 0.01% |
| 2026-7-29 | 1.0169 | 1.2789 | 0.00% |
| 2026-7-28 | 1.0169 | 1.2789 | 0.01% |
| 2026-7-27 | 1.0168 | 1.2788 | 0.03% |
| 2026-7-24 | 1.0165 | 1.2785 | 0.02% |
| 2026-7-23 | 1.0163 | 1.2783 | 0.02% |
| 2026-7-22 | 1.0161 | 1.2781 | 0.05% |
| 2026-7-21 | 1.0156 | 1.2776 | 0.01% |
| 2026-7-20 | 1.0155 | 1.2775 | 0.01% |
| 2026-7-17 | 1.0154 | 1.2774 | 0.00% |
| 2026-7-16 | 1.0154 | 1.2774 | 0.00% |
| 2026-7-15 | 1.0154 | 1.2774 | 0.00% |
| 2026-7-14 | 1.0154 | 1.2774 | 0.01% |
| 2026-7-13 | 1.0153 | 1.2773 | 0.01% |
| 2026-7-10 | 1.0152 | 1.2772 | 0.00% |
古渥先生：金融学硕士，持有中国证券投资基金业从业证书。现任广发聚源债券型证券投资基金(LOF)基金经理助理(自2024年9月12日起任职)、广发理财年年红债券型证券投资基金基金经理(自2024年9月19日起任职)、广发集富纯债债券型证券投资基金基金经理(自2024年9月19日起任职)、广发汇立定期开放债券型发起式证券投资基金基金经理(自2024年9月19日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理(自2024年9月19日起任职)、广发汇瑞3个月定期开放债券型发起式证券投资基金基金经理(自2024年12月10日起任职)、广发政策性金融债债券型证券投资基金基金经理(自2024年12月30日起任职)、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2024年12月30日起任职)、广发汇佳定期开放债券型发起式证券投资基金基金经理(自2025年3月3日起任职)、广发民丰一年定期开放债券型发起式证券投资基金基金经理(自2025年3月3日起任职)、广发景秀纯债债券型证券投资基金基金经理(自2025年8月6日起任职)、广发中债7-10年期国开行债券指数证券投资基金基金经理(自2025年11月26日起任职)、广发安泽短债债券型证券投资基金基金经理(自2025年11月26日起任职)、广发弘利3个月滚动持有债券型证券投资基金基金经理(自2026年1月28日起任职)。曾任大成基金管理有限公司交易管理部债券交易员，博远基金管理有限公司集中交易室交易主管，广发基金管理有限公司固定收益交易部债券交易员、固定收益交易部总经理助理兼任利率交易组组长、特定策略投资部策略研究员，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助理(自2024年9月12日至2024年12月30日)、广发中债7-10年期国开行债券指数证券投资基金基金经理助理(自2024年9月12日至2025年12月4日)。
任职期间收益
广发景祥纯债 2026-07-11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 |
| 广发集富纯债A | 债券型 | 2024-09-19 至 今 | 1.9 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2025-11-26 至 今 | 0.7 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2024-09-12 至 2025-11-26 | 1.2 | -- | -- |
| 广发理财年年红债券C | 债券型 | 2024-09-19 至 今 | 1.9 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2025-11-26 至 今 | 0.7 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2024-09-12 至 2025-11-26 | 1.2 | -- | -- |
| 广发汇瑞3个月定期开放债券 | 债券型 | 2024-12-10 至 今 | 1.7 | -- | -- |
| 广发民丰一年定期开放债券 | 债券型 | 2025-03-03 至 今 | 1.4 | -- | -- |
| 广发聚源债券C | 债券型 | 2024-09-12 至 今 | 1.9 | -- | -- |
| 广发安泽短债A | 债券型 | 2025-11-26 至 今 | 0.7 | -- | -- |
| 广发安泽短债C | 债券型 | 2025-11-26 至 今 | 0.7 | -- | -- |
| 广发中债7-10年国开债指数E | 债券型 | 2025-11-26 至 今 | 0.7 | -- | -- |
| 广发中债7-10年国开债指数E | 债券型 | 2024-09-12 至 2025-11-26 | 1.2 | -- | -- |
| 广发汇立定期开放债券 | 债券型 | 2024-09-19 至 今 | 1.9 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2025-11-26 至 今 | 0.7 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-09-12 至 2025-11-26 | 1.2 | -- | -- |
| 广发弘利3个月滚动持有债券A | 债券型 | 2026-01-28 至 今 | 0.5 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2024-09-12 至 今 | 1.9 | -- | -- |
| 广发景祥纯债 | 债券型 | 2026-07-11 至 今 | 0.1 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2024-12-30 至 今 | 1.6 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2024-09-12 至 2024-12-30 | 0.3 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-12-30 至 今 | 1.6 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-09-12 至 2024-12-30 | 0.3 | -- | -- |
| 广发安泽短债D | 债券型 | 2025-11-26 至 今 | 0.7 | -- | -- |
| 广发弘利3个月滚动持有债券C | 债券型 | 2026-01-28 至 今 | 0.5 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2024-09-19 至 今 | 1.9 | -- | -- |
| 广发汇元纯债定期开放债券 | 债券型 | 2024-09-19 至 今 | 1.9 | -- | -- |
| 广发集富纯债C | 债券型 | 2024-09-19 至 今 | 1.9 | -- | -- |
| 广发汇佳定期开放债券 | 债券型 | 2025-03-03 至 今 | 1.4 | -- | -- |
| 广发景秀纯债A | 债券型 | 2025-08-06 至 今 | 1.0 | -- | -- |
| 广发政策性金融债 | 债券型 | 2024-12-30 至 今 | 1.6 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2024-09-12 至 今 | 1.9 | -- | -- |
| 广发景秀纯债C | 债券型 | 2025-08-06 至 今 | 1.0 | -- | -- |
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 |
| 古渥 | 2026-07-11 至 今 | 0年0个月零27天 | ||
| 赵子良 | 2021-04-07 至 2026-07-11 | 5年3个月零4天 | 8.93 | 7.65 |
| 刘志辉 | 2018-10-18 至 2019-11-22 | 1年1个月零4天 | 3.95 | 6.43 |
| 谭昌杰 | 2018-10-18 至 2019-12-23 | 1年2个月零5天 | 4.16 | 7.17 |
| 谢军 | 2017-02-20 至 2021-04-07 | 4年1个月零18天 | 14.90 | 18.54 |
基本信息
广发基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159050 | 0.9008 | 0.9008 | 1.90% | |
| 159207 | 1.1644 | 1.219 | 1.90% | |
| 159229 | 1.2069 | 1.2069 | 1.90% | |
| 014191 | 2.1307 | 2.1307 | 1.90% | |
| 016471 | 0.2332 | 0.2332 | 0.36% | |
| 016873 | 1.6 | 1.6 | 1.88% | |
| 013955 | 2.9347 | 2.9347 | 1.88% | |
| 014115 | 1.0107 | 1.0107 | 1.88% | |
| 013449 | 1.2089 | 1.2489 | 0.10% | |
| 019429 | 1.2705 | 1.3334 | 1.90% | |
| 019686 | 1.0567 | 1.1108 | 0.10% | |
| 019930 | 1.0431 | 1.0638 | 0.10% | |
| 020168 | 1.269 | 1.269 | 1.88% | |
| 018559 | 1.0356 | 1.0729 | 0.10% | |
| 018726 | 1.3 | 1.3609 | 1.88% | |
| 560260 | 0.8559 | 0.8559 | 1.90% | |
| 016185 | 1.1249 | 1.1249 | 1.90% | |
| 016186 | 1.1115 | 1.1115 | 1.90% | |
| 016243 | 2.1902 | 2.2402 | 1.88% | |
| 017513 | 1.3379 | 1.3379 | 1.90% | |
| 015826 | 1.0833 | 1.0833 | 1.88% | |
| 018838 | 1.0786 | 1.0786 | 0.10% | |
| 019028 | 1.0705 | 1.0705 | 0.10% | |
| 018289 | 1.1246 | 1.3946 | 1.88% | |
| 018290 | 2.6014 | 2.6014 | 1.88% | |
| 019232 | 0.1685 | 0.1685 | 0.36% | |
| 159699 | 0.9239 | 0.9239 | 0.36% | |
| 159944 | 1.5014 | 1.5014 | 1.90% | |
| 023748 | 1.1604 | 1.1604 | 1.90% | |
| 023835 | 1.0628 | 1.0628 | 1.90% | |
| 589160 | 1.2674 | 1.2674 | 1.90% | |
| 589210 | 0.6741 | 1.3482 | 1.90% | |
| 020904 | 1.4022 | 1.4022 | 1.90% | |
| 021136 | 1.0926 | 1.0926 | 0.10% | |
| 021796 | 1.072 | 1.072 | 1.88% | |
| 159589 | 1.0774 | 1.1302 | 1.90% | |
| 025227 | 1.082 | 1.1253 | 0.10% | |
| 025706 | 1.0679 | 1.0679 | 1.90% | |
| 026266 | 0.8603 | 0.8603 | 1.90% | |
| 026315 | 1.0175 | 1.0175 | 0.10% | |
| 026317 | 1.0248 | 1.0248 | 0.10% | |
| 026322 | 1.0534 | 1.0534 | 0.10% | |
| 026327 | 1.2163 | 1.2163 | 1.88% | |
| 026328 | 1.2122 | 1.2122 | 1.88% | |
| 026073 | 0.9864 | 0.9864 | 1.88% | |
| 026223 | 1.0419 | 1.0419 | 1.90% | |
| 024832 | 1.3521 | 1.3521 | 1.90% | |
| 026867 | 0.9939 | 0.9939 | 1.88% | |
| 027520 | 0.9358 | 0.9358 | 1.90% | |
| 027762 | 1.0386 | 1.0386 | 1.90% | |
| 005598 | 2.9911 | 2.9911 | 1.88% | |
| 002446 | 3.293 | 3.659 | 1.88% | |
| 001189 | 1.6517 | 1.6517 | 1.88% | |
| 001356 | 1.3492 | 1.4558 | 1.88% | |
| 003745 | 2.0667 | 2.0667 | 1.90% | |
| 003819 | 1.0546 | 1.3899 | 0.10% | |
| 002925 | 1.1897 | 1.4619 | 0.10% | |
| 002926 | 1.1664 | 1.4228 | 0.10% | |
| 002939 | 2.7959 | 2.8409 | 1.88% | |
| 002943 | 5.1741 | 5.4144 | 1.88% | |
| 002984 | 0.8615 | 0.8615 | 1.90% | |
| 006377 | 1.1433 | 1.4136 | 1.88% | |
| 006480 | 1.1839 | 1.1839 | 0.36% | |
| 005745 | 1.0753 | 1.2931 | 0.10% | |
| 006869 | 1.0581 | 1.233 | 0.10% | |
| 009119 | 0.8102 | 0.8102 | 1.88% | |
| 005063 | 1.535 | 1.535 | 1.90% | |
| 004027 | 1.0917 | 1.376 | 0.10% | |
| 004028 | 1.0674 | 1.3348 | 0.10% | |
| 270006 | 2.9853 | 4.2453 | 1.88% | |
| 270007 | 2.0361 | 2.2075 | 1.88% | |
| 270008 | 5.08 | 5.29 | 1.88% | |
| 270023 | 6.347 | 6.786 | 0.36% | |
| 010594 | 0.7468 | 0.7468 | 1.88% | |
| 002119 | 1.528 | 1.528 | 1.88% | |
| 002128 | 1.0301 | 1.3438 | 0.10% | |
| 002132 | 1.882 | 1.882 | 1.88% | |
| 011137 | 0.8856 | 0.8856 | 1.88% | |
| 009897 | 0.675 | 0.675 | 1.90% | |
| 006552 | 1.0266 | 1.2531 | 0.10% | |
| 006591 | 1.0289 | 1.2282 | 0.10% | |
| 006670 | 1.1298 | 1.2712 | 0.10% | |
| 006671 | 0.9903 | 0.9903 | 1.90% | |
| 006680 | 0.391 | 0.391 | 0.36% | |
| 006780 | 1.6108 | 1.6108 | 1.88% | |
| 009121 | 1.4376 | 1.4376 | 1.88% | |
| 009267 | 1.2129 | 1.4598 | 0.10% | |
| 002622 | 1.3746 | 1.3856 | 1.88% | |
| 010134 | 1.9358 | 1.9358 | 1.88% | |
| 010235 | 2.004 | 2.004 | 1.90% | |
| 012942 | 1.1408 | 1.1408 | 0.10% | |
| 011755 | 3.2366 | 3.2366 | 1.88% | |
| 014735 | 1.0589 | 1.0589 | 1.88% | |
| 515600 | 1.6795 | 1.6795 | 1.90% | |
| 012365 | 0.6491 | 0.6491 | 1.90% | |
| 012420 | 1.2297 | 1.2297 | 1.88% | |
| 012528 | 1.2131 | 1.2131 | 1.88% | |
| 012691 | 0.6311 | 0.6311 | 1.88% | |
| 011954 | 1.0606 | 1.1546 | 0.10% | |
| 009472 | 1.5788 | 1.5995 | 1.90% | |
| 159262 | 0.9142 | 0.9142 | 1.90% | |
| 016424 | 1.149 | 1.149 | 0.10% | |
| 016629 | 1.104 | 1.104 | 0.10% | |
| 017012 | 1.112 | 1.112 | 1.88% | |
| 014993 | 1.0354 | 1.1087 | 0.10% | |
| 013629 | 1.0794 | 1.0794 | 0.10% | |
| 019710 | 2.6614 | 2.6614 | 0.36% | |
| 015838 | 0.8986 | 0.8986 | 1.88% | |
| 015839 | 0.882 | 0.882 | 1.88% | |
| 018839 | 1.0733 | 1.0733 | 0.10% | |
| 019027 | 1.0755 | 1.0755 | 0.10% | |
| 018418 | 1.6331 | 1.7125 | 1.88% | |
| 159938 | 0.6558 | 1.3116 | 1.90% | |
| 159939 | 1.1071 | 2.2142 | 1.90% | |
| 023108 | 1.2065 | 1.2065 | 1.90% | |
| 023761 | 1.2543 | 1.2543 | 1.88% | |
| 023801 | 1.0431 | 1.0431 | 0.10% | |
| 024245 | 1.4057 | 1.4057 | 1.90% | |
| 024246 | 1.4024 | 1.4024 | 1.90% | |
| 560700 | 1.1689 | 1.2797 | 1.90% | |
| 560980 | 0.6489 | 0.6489 | 1.90% | |
| 588680 | 2.4619 | 2.4619 | 1.90% | |
| 588980 | 1.5558 | 1.5558 | 1.90% | |
| 022104 | 0.615 | 0.615 | 1.90% | |
| 020580 | 1.0576 | 1.094 | 0.10% | |
| 020640 | 3.197 | 3.197 | 1.90% | |
| 020679 | 1.0409 | 1.0409 | 0.10% | |
| 020743 | 0.9879 | 0.9879 | 0.36% | |
| 021778 | 8.1513 | 8.1513 | 0.36% | |
| 021795 | 1.0795 | 1.0795 | 1.88% | |
| 023524 | 1.441 | 1.5041 | 1.90% | |
| 023563 | 1.238 | 1.238 | 1.90% | |
| 023647 | 1.5853 | 1.6416 | 1.90% | |
| 159320 | 0.6307 | 1.8921 | 1.90% | |
| 159587 | 1.1321 | 1.1321 | 1.90% | |
| 025195 | 1.2379 | 1.2379 | 1.90% | |
| 025198 | 0.7849 | 0.7849 | 1.90% | |
| 025683 | 1.066 | 1.0686 | 1.90% | |
| 026320 | 1.012 | 1.012 | 0.10% | |
| 026321 | 1.075 | 1.075 | 0.10% | |
| 026332 | 0.8378 | 0.8378 | 1.88% | |
| 026378 | 0.8224 | 0.8224 | 1.88% | |
| 026412 | 1.02 | 1.02 | 0.10% | |
| 026492 | 1.0306 | 1.0306 | 0.36% | |
| 026072 | 0.9897 | 0.9897 | 1.88% | |
| 026732 | 1.1828 | 1.1828 | 1.88% | |
| 026763 | 1.3581 | 1.3581 | 1.88% | |
| 007784 | 1.7929 | 1.7929 | 1.90% | |
| 000037 | 1.2149 | 1.2573 | 0.10% | |
| 000274 | 1.1974 | 1.2674 | 0.36% | |
| 510360 | 1.8019 | 1.8019 | 1.90% | |
| 511120 | 101.7037 | 1.017 | 0.10% | |
| 512450 | 0.8812 | 0.8812 | 1.90% | |
| 513750 | 1.5718 | 1.5718 | 1.90% | |
| 003039 | 1.035 | 1.501 | 0.10% | |
| 005917 | 1.0213 | 1.2274 | 0.10% | |
| 006021 | 1.8161 | 1.8161 | 1.90% | |
| 006870 | 1.0509 | 1.2112 | 0.10% | |
| 007253 | 1.0565 | 1.2485 | 0.10% | |
| 004854 | 1.3878 | 1.3878 | 1.90% | |
| 520710 | 0.9135 | 0.9135 | 1.90% | |
| 560010 | 3.1141 | 1.0991 | 1.90% | |
| 270005 | 0.7429 | 5.9957 | 1.88% | |
| 270022 | 1.721 | 1.821 | 1.88% | |
| 270028 | 7.283 | 8.14 | 1.88% | |
| 501078 | 2.9394 | 2.9394 | 1.88% | |
| 010596 | 0.536 | 0.536 | 1.88% | |
| 162717 | 1.0117 | 1.0117 | 1.88% | |
| 005224 | 0.8036 | 0.8036 | 1.90% | |
| 002134 | 1.7373 | 2.0872 | 1.88% | |
| 011138 | 0.864 | 0.864 | 1.88% | |
| 009887 | 1.1046 | 1.1046 | 1.88% | |
| 001735 | 1.7144 | 1.7714 | 1.88% | |
| 001764 | 1.634 | 1.771 | 1.90% | |
| 001468 | 1.071 | 1.071 | 1.88% | |
| 009163 | 1.8006 | 1.8006 | 1.90% | |
| 009314 | 1.9922 | 1.9922 | 1.88% | |
| 002636 | 1.386 | 1.523 | 0.10% | |
| 002711 | 1.2384 | 1.5025 | 0.10% | |
| 009951 | 0.9642 | 0.9642 | 1.88% | |
| 010160 | 1.384 | 1.384 | 1.90% | |
| 010245 | 1.1678 | 1.1678 | 1.90% | |
| 010324 | 1.012 | 1.1662 | 0.10% | |
| 010458 | 0.848 | 0.848 | 1.88% | |
| 010530 | 1.0654 | 1.187 | 0.10% | |
| 012804 | 0.7958 | 0.7958 | 0.36% | |
| 012944 | 1.2266 | 1.2266 | 1.88% | |
| 011637 | 1.2363 | 1.2363 | 1.88% | |
| 011702 | 0.9969 | 0.9969 | 1.88% | |
| 011866 | 1.1447 | 1.1447 | 1.88% | |
| 014592 | 1.6944 | 1.6944 | 1.88% | |
| 014739 | 1.1119 | 1.1119 | 0.10% | |
| 011194 | 0.9462 | 0.9462 | 1.88% | |
| 011421 | 0.2079 | 0.2079 | 0.36% | |
| 011423 | 0.2033 | 0.2033 | 0.36% | |
| 011425 | 0.563 | 0.563 | 1.90% | |
| 011428 | 1.085 | 1.085 | 1.88% | |
| 011479 | 0.4637 | 0.4637 | 1.88% | |
| 516970 | 1.1144 | 1.1144 | 1.90% | |
| 518600 | 8.9968 | 2.0808 | 2.02% | |
| 012591 | 1.156 | 1.156 | 0.10% | |
| 008604 | 1.8599 | 1.8599 | 1.88% | |
| 011909 | 0.7213 | 0.7213 | 1.88% | |
| 009532 | 1.0321 | 1.194 | 0.10% | |
| 159145 | 0.8692 | 0.8692 | 1.90% | |
| 159169 | 0.9268 | 0.9268 | 1.90% | |
| 016504 | 1.3179 | 1.3179 | 1.88% | |
| 013616 | 1.0803 | 1.0803 | 1.88% | |
| 013711 | 0.9918 | 0.9918 | 1.88% | |
| 013180 | 0.7728 | 0.7728 | 1.90% | |
| 019487 | 1.076 | 1.076 | 0.10% | |
| 019711 | 0.392 | 0.392 | 0.36% | |
| 020089 | 1.2441 | 1.3525 | 0.10% | |
| 021850 | 1.1346 | 1.1346 | 0.10% | |
| 021897 | 1.0093 | 1.1022 | 0.10% | |
| 560220 | 1.3711 | 1.4361 | 1.90% | |
| 016278 | 1.28 | 1.44 | 0.36% | |
| 017615 | 1.0553 | 1.0553 | 1.88% | |
| 017700 | 1.0172 | 1.1021 | 0.10% | |
| 015904 | 1.2269 | 1.2269 | 1.90% | |
| 015905 | 1.2002 | 1.2002 | 1.90% | |
| 015935 | 1.0531 | 1.1452 | 0.10% | |
| 016003 | 1.1048 | 1.1048 | 0.10% | |
| 016004 | 1.0919 | 1.0919 | 0.10% | |
| 018835 | 3.2392 | 3.2392 | 1.88% | |
| 018864 | 0.8683 | 0.8683 | 1.90% | |
| 018004 | 1.1159 | 1.1159 | 1.88% | |
| 019236 | 2.5748 | 2.6615 | 1.90% | |
| 019237 | 2.5537 | 2.6398 | 1.90% | |
| 022686 | 1.3226 | 1.3226 | 1.90% | |
| 159941 | 1.4947 | 5.9788 | 0.36% | |
| 022744 | 2.1156 | 2.1156 | 0.10% | |
| 023762 | 1.2486 | 1.2486 | 1.88% | |
| 563800 | 1.2298 | 1.2298 | 1.90% | |
| 588140 | 1.1359 | 1.1359 | 1.90% | |
| 588320 | 1.7884 | 1.7884 | 1.90% | |
| 022334 | 1.6899 | 1.6899 | 1.88% | |
| 022335 | 1.673 | 1.673 | 1.88% | |
| 020627 | 1.0294 | 1.1328 | 0.10% | |
| 020678 | 1.0519 | 1.0519 | 0.10% | |
| 020978 | 1.0616 | 1.0826 | 0.10% | |
| 021017 | 1.0347 | 1.0999 | 0.10% | |
| 021092 | 0.8946 | 0.952 | 1.90% | |
| 021151 | 1.1429 | 1.1685 | 0.10% | |
| 021722 | 1.1386 | 1.1386 | 1.90% | |
| 021739 | 1.9144 | 1.9144 | 1.90% | |
| 025196 | 1.2345 | 1.2345 | 1.90% | |
| 025350 | 0.7182 | 0.7182 | 1.88% | |
| 025511 | 1.1828 | 1.1828 | 1.90% | |
| 025679 | 1.2689 | 1.2689 | 1.90% | |
| 026014 | 1.7009 | 1.7009 | 1.88% | |
| 026236 | 1.3562 | 1.3562 | 1.88% | |
| 026237 | 1.3983 | 1.3983 | 1.88% | |
| 026931 | 1.0211 | 1.0211 | 1.90% | |
| 027013 | 0.9577 | 0.9577 | 1.88% | |
| 004753 | 0.8716 | 0.8716 | 1.90% | |
| 001180 | 0.8178 | 0.8178 | 1.90% | |
| 001355 | 1.3794 | 1.6867 | 1.88% | |
| 510950 | 0.9945 | 1.2806 | 1.90% | |
| 512980 | 0.8819 | 0.8819 | 1.90% | |
| 002864 | 1.0256 | 1.3114 | 0.10% | |
| 006378 | 1.0444 | 1.2011 | 0.10% | |
| 006483 | 2.0998 | 2.0998 | 0.10% | |
| 005402 | 2.0504 | 2.0504 | 1.90% | |
| 007135 | 1.4338 | 1.4338 | 1.90% | |
| 004851 | 1.8467 | 1.8467 | 1.90% | |
| 004853 | 1.4669 | 1.4669 | 1.88% | |
| 520600 | 1.0841 | 1.0841 | 1.90% | |
| 004119 | 2.17 | 2.17 | 1.88% | |
| 008420 | 1.3566 | 1.3566 | 1.88% | |
| 008421 | 1.3223 | 1.3223 | 1.88% | |
| 270009 | 1.3727 | 1.9567 | 0.10% | |
| 270026 | 1.6472 | 1.6472 | 1.90% | |
| 270043 | 1.0645 | 1.4475 | 0.10% | |
| 162711 | 1.8628 | 1.8628 | 1.90% | |
| 005234 | 1.1008 | 1.2989 | 0.10% | |
| 011121 | 0.3303 | 0.3303 | 1.88% | |
| 009888 | 1.0784 | 1.0784 | 1.88% | |
| 001732 | 1.571 | 1.571 | 1.88% | |
| 001734 | 1.7126 | 1.7696 | 1.88% | |
| 001742 | 2.061 | 2.117 | 1.88% | |
| 009952 | 0.9415 | 0.9415 | 1.88% | |
| 010022 | 2.687 | 2.687 | 1.88% | |
| 010111 | 0.5356 | 0.5356 | 1.88% | |
| 010236 | 4.7005 | 4.7005 | 1.90% | |
| 010377 | 1.2779 | 1.2779 | 1.88% | |
| 000906 | 0.9349 | 0.9967 | 0.36% | |
| 010449 | 1.1526 | 1.1646 | 0.10% | |
| 010450 | 1.133 | 1.1448 | 0.10% | |
| 012943 | 1.2448 | 1.2448 | 1.88% | |
| 012967 | 0.5659 | 0.5659 | 1.88% | |
| 011758 | 3.5096 | 3.5096 | 1.88% | |
| 011867 | 1.1213 | 1.1213 | 1.88% | |
| 011183 | 1.684 | 1.684 | 1.88% | |
| 011193 | 1.0361 | 1.0361 | 1.88% | |
| 011422 | 1.3805 | 1.3805 | 0.36% | |
| 011426 | 0.5508 | 0.5508 | 1.90% | |
| 011430 | 2.3611 | 2.3611 | 1.88% | |
| 011480 | 0.4537 | 0.4537 | 1.88% | |
| 517350 | 0.9561 | 0.9561 | 1.90% | |
| 012342 | 0.9954 | 0.9954 | 1.88% | |
| 012343 | 0.9765 | 0.9765 | 1.88% | |
| 012526 | 0.5728 | 0.5728 | 1.88% | |
| 012529 | 1.18 | 1.18 | 1.88% | |
| 012630 | 1.3494 | 1.3494 | 1.90% | |
| 008705 | 1.2223 | 1.2223 | 1.88% | |
| 012030 | 1.1034 | 1.1034 | 1.88% | |
| 009525 | 1.2084 | 1.2084 | 1.88% | |
| 014273 | 1.3729 | 1.3729 | 1.88% | |
| 016528 | 1.0879 | 1.0879 | 1.88% | |
| 016628 | 1.1127 | 1.1127 | 0.10% | |
| 016724 | 1.0828 | 1.0828 | 1.43% | |
| 013936 | 0.9896 | 0.9896 | 1.88% | |
| 013997 | 1.1953 | 1.3753 | 0.10% | |
| 015606 | 1.0312 | 1.0312 | 0.10% | |
| 013608 | 1.0823 | 1.0823 | 1.88% | |
| 013628 | 1.0844 | 1.0844 | 0.10% | |
| 013696 | 1.169 | 1.169 | 1.43% | |
| 019670 | 1.2587 | 1.2587 | 0.36% | |
| 019817 | 1.9017 | 1.9017 | 1.90% | |
| 019874 | 1.7731 | 1.7731 | 1.90% | |
| 019929 | 1.0458 | 1.0665 | 0.10% | |
| 020017 | 1.0218 | 1.1419 | 0.10% | |
| 021947 | 0.6557 | 0.6557 | 1.90% | |
| 021952 | 0.8802 | 0.8802 | 1.90% | |
| 560280 | 1.5727 | 1.5727 | 1.90% | |
| 017199 | 0.883 | 0.883 | 1.88% | |
| 017479 | 1.2114 | 1.2114 | 1.90% | |
| 018805 | 1.0711 | 1.0711 | 0.10% | |
| 020393 | 1.049 | 1.1405 | 0.10% | |
| 017962 | 0.9534 | 1.0184 | 1.88% | |
| 018220 | 1.325 | 1.3966 | 1.88% | |
| 018291 | 2.2805 | 2.2805 | 1.88% | |
| 159907 | 1.0411 | 1.8918 | 1.90% | |
| 159936 | 1.9436 | 1.9436 | 1.90% | |
| 022720 | 1.0811 | 1.1195 | 1.90% | |
| 022971 | 1.2155 | 1.2155 | 1.90% | |
| 022332 | 1.0974 | 1.0974 | 1.88% | |
| 021286 | 1.5601 | 1.5601 | 1.88% | |
| 021399 | 1.1393 | 1.2164 | 1.90% | |
| 021400 | 1.1327 | 1.2096 | 1.90% | |
| 020639 | 3.22 | 3.22 | 1.90% | |
| 021723 | 1.135 | 1.135 | 1.90% | |
| 021737 | 1.7089 | 2.3314 | 1.90% | |
| 023562 | 1.2441 | 1.2441 | 1.90% | |
| 022424 | 1.2155 | 1.2155 | 1.90% | |
| 022425 | 1.2113 | 1.2113 | 1.90% | |
| 159312 | 1.2146 | 1.2146 | 1.90% | |
| 159507 | 0.8195 | 2.4585 | 1.90% | |
| 159512 | 1.1114 | 1.1114 | 1.90% | |
| 025705 | 1.0701 | 1.0701 | 1.90% | |
| 026316 | 1.0264 | 1.0264 | 0.10% | |
| 026319 | 1.0133 | 1.0133 | 0.10% | |
| 026109 | 0.9738 | 0.9738 | 1.90% | |
| 026224 | 1.0398 | 1.0398 | 1.90% | |
| 026238 | 1.3933 | 1.3933 | 1.88% | |
| 026932 | 1.0207 | 1.0207 | 1.90% | |
| 027138 | 1.0024 | 1.0024 | 1.90% | |
| 005644 | 0.7022 | 0.7022 | 1.88% | |
| 005693 | 1.1034 | 1.1034 | 1.90% | |
| 001133 | 0.9745 | 0.9745 | 1.90% | |
| 000117 | 1.802 | 1.802 | 1.88% | |
| 000180 | 0.1887 | 0.2895 | 0.36% | |
| 513380 | 0.5697 | 1.1394 | 0.36% | |
| 515120 | 0.6472 | 0.6472 | 1.90% | |
| 002865 | 1.0173 | 1.2825 | 0.10% | |
| 006140 | 1.4039 | 1.607 | 0.10% | |
| 000747 | 3.5856 | 3.5856 | 1.88% | |
| 007598 | 1.0642 | 1.1784 | 0.10% | |
| 006020 | 1.8741 | 1.8741 | 1.90% | |
| 006871 | 1.0522 | 1.2034 | 0.10% | |
| 007252 | 1.0543 | 1.2517 | 0.10% | |
| 008903 | 1.1702 | 1.1702 | 1.88% | |
| 004857 | 0.8008 | 0.8008 | 1.90% | |
| 520630 | 0.7376 | 0.7376 | 1.90% | |
| 004020 | 1.0173 | 1.2793 | 0.10% | |
| 008273 | 1.1377 | 1.1377 | 1.88% | |
| 270030 | 1.268 | 1.755 | 0.10% | |
| 270042 | 8.1795 | 8.4495 | 0.36% | |
| 270046 | 1.033 | 1.1988 | 0.10% | |
| 010595 | 0.548 | 0.548 | 1.88% | |
| 002116 | 1.3394 | 1.5802 | 1.88% | |
| 002118 | 1.5762 | 1.5762 | 1.88% | |
| 002121 | 2.3878 | 2.4728 | 1.90% | |
| 011062 | 1.3713 | 1.4788 | 0.10% | |
| 011130 | 0.323 | 0.323 | 1.88% | |
| 011135 | 0.9765 | 0.9765 | 1.88% | |
| 011139 | 0.8268 | 0.8268 | 1.88% | |
| 009881 | 0.6642 | 0.6642 | 1.90% | |
| 001469 | 1.2318 | 1.2318 | 1.90% | |
| 006595 | 1.476 | 1.476 | 1.88% | |
| 009135 | 1.1747 | 1.1747 | 1.88% | |
| 009326 | 1.6032 | 1.7014 | 1.88% | |
| 002624 | 2.8012 | 2.8522 | 1.88% | |
| 002637 | 1.338 | 1.458 | 0.10% | |
| 009955 | 1.7254 | 2.0742 | 1.88% | |
| 003223 | 1.2099 | 1.3798 | 0.10% | |
| 003376 | 1.3791 | 1.4979 | 0.10% | |
| 003377 | 1.3304 | 1.4464 | 0.10% | |
| 000826 | 1.734 | 2.094 | 1.90% | |
| 000992 | 1.126 | 1.152 | 1.88% | |
| 012941 | 1.1521 | 1.1521 | 0.10% | |
| 013063 | 1.0604 | 1.0604 | 0.10% | |
| 011638 | 1.2106 | 1.2106 | 1.88% | |
| 014591 | 1.7255 | 1.7255 | 1.88% | |
| 011195 | 0.9264 | 0.9264 | 1.88% | |
| 011420 | 1.4112 | 1.4112 | 0.36% | |
| 960001 | 1.221 | 1.221 | 1.88% | |
| 012331 | 1.0968 | 1.0968 | 0.10% | |
| 012661 | 1.0571 | 1.0571 | 1.88% | |
| 008607 | 1.1485 | 1.1485 | 0.10% | |
| 012244 | 0.7891 | 0.7891 | 1.90% | |
| 012737 | 0.6151 | 0.6151 | 1.90% | |
| 016505 | 1.2925 | 1.2925 | 1.88% | |
| 016723 | 1.1003 | 1.1003 | 1.43% | |
| 016874 | 1.571 | 1.571 | 1.88% | |
| 016924 | 1.498 | 1.498 | 1.88% | |
| 013954 | 1.2392 | 1.2392 | 1.43% | |
| 013968 | 1.0942 | 1.1234 | 1.88% | |
| 015476 | 1.0833 | 1.1237 | 0.10% | |
| 013532 | 1.1001 | 1.4508 | 1.88% | |
| 013533 | 2.6643 | 2.6643 | 1.88% | |
| 013392 | 1.446 | 1.446 | 1.88% | |
| 019428 | 1.2808 | 1.344 | 1.90% | |
| 019488 | 1.0707 | 1.0707 | 0.10% | |
| 019785 | 2.0817 | 2.1569 | 1.90% | |
| 019877 | 1.5365 | 1.5365 | 1.88% | |
| 020047 | 1.084 | 1.084 | 0.10% | |
| 021902 | 2.2411 | 2.2411 | 1.88% | |
| 017512 | 1.3522 | 1.3522 | 1.90% | |
| 015893 | 1.1398 | 1.1398 | 0.10% | |
| 018804 | 1.0771 | 1.0771 | 0.10% | |
| 019132 | 1.436 | 1.5017 | 1.43% | |
| 020377 | 1.2095 | 1.2095 | 0.10% | |
| 020463 | 1.0903 | 1.1568 | 0.10% | |
| 017963 | 0.9367 | 1.0008 | 1.88% | |
| 018238 | 0.967 | 0.967 | 1.90% | |
| 019230 | 1.1436 | 1.1436 | 0.36% | |
| 159945 | 1.3129 | 1.3129 | 1.90% | |
| 022896 | 1.9147 | 1.9147 | 1.90% | |
| 023109 | 1.2031 | 1.2031 | 1.90% | |
| 023834 | 1.0692 | 1.0692 | 1.90% | |
| 560550 | 0.9842 | 0.9842 | 1.90% | |
| 563850 | 0.9513 | 0.9513 | 1.90% | |
| 588110 | 0.582 | 2.328 | 1.90% | |
| 020744 | 0.9811 | 0.9811 | 0.36% | |
| 020903 | 1.4122 | 1.4122 | 1.90% | |
| 021588 | 1.0219 | 1.0931 | 0.10% | |
| 021738 | 1.9434 | 1.9434 | 2.02% | |
| 021768 | 1.1986 | 1.1986 | 1.90% | |
| 024511 | 1.0536 | 1.0536 | 1.88% | |
| 159397 | 103.0181 | 1.0302 | 0.10% | |
| 159527 | 0.7498 | 2.2494 | 1.90% | |
| 025094 | 1.5493 | 1.5493 | 1.88% | |
| 025349 | 0.7407 | 0.7407 | 1.88% | |
| 025678 | 1.2716 | 1.2716 | 1.90% | |
| 025788 | 0.9765 | 0.9765 | 1.90% | |
| 026265 | 0.8611 | 0.8611 | 1.90% | |
| 026318 | 1.0134 | 1.0134 | 0.10% | |
| 026324 | 0.9377 | 0.9377 | 1.88% | |
| 026379 | 0.8203 | 0.8203 | 1.88% | |
| 025965 | 0.9616 | 0.9616 | 1.88% | |
| 025991 | 1.0027 | 1.0027 | 0.10% | |
| 025992 | 1.0001 | 1.0001 | 0.10% | |
| 026762 | 1.3562 | 1.3562 | 1.88% | |
| 002295 | 1.9109 | 1.9109 | 1.88% | |
| 004750 | 1.5273 | 1.5606 | 1.88% | |
| 004751 | 1.4651 | 1.4984 | 1.88% | |
| 004752 | 0.8803 | 0.8803 | 1.90% | |
| 007750 | 0.8084 | 0.8084 | 1.90% | |
| 007778 | 1.0443 | 1.2075 | 0.10% | |
| 001116 | 1.427 | 1.677 | 1.88% | |
| 000119 | 1.5935 | 2.3614 | 0.10% | |
| 000477 | 2.2544 | 2.2544 | 1.88% | |
| 003766 | 1.8906 | 1.8906 | 1.90% | |
| 502056 | 0.672 | 0.7186 | 1.90% | |
| 510510 | 2.5346 | 2.5346 | 1.90% | |
| 512410 | 1.0706 | 1.0706 | 1.90% | |
| 512910 | 1.3442 | 1.484 | 1.90% | |
| 002974 | 1.937 | 1.937 | 1.90% | |
| 002978 | 0.8015 | 0.8015 | 1.90% | |
| 003038 | 1.0624 | 1.249 | 0.10% | |
| 000567 | 1.812 | 1.812 | 1.88% | |
| 009609 | 1.5282 | 1.5282 | 1.90% | |
| 520900 | 0.9883 | 1.0358 | 1.90% | |
| 008297 | 1.4378 | 1.4378 | 1.88% | |
| 270001 | 1.0904 | 4.3815 | 1.88% | |
| 270002 | 1.6408 | 4.7008 | 1.88% | |
| 270049 | 1.2407 | 1.6939 | 0.10% | |
| 270050 | 1.9812 | 1.9812 | 1.88% | |
| 010629 | 2.0921 | 2.0921 | 0.10% | |
| 005223 | 0.8154 | 0.8154 | 1.90% | |
| 002125 | 2.3285 | 2.3285 | 1.88% | |
| 001731 | 1.539 | 1.539 | 1.88% | |
| 001761 | 1.1195 | 1.4744 | 1.88% | |
| 006504 | 1.2293 | 1.2826 | 0.10% | |
| 006679 | 0.3979 | 0.3979 | 0.36% | |
| 009120 | 0.79 | 0.79 | 1.88% | |
| 010023 | 7.114 | 7.964 | 1.88% | |
| 010024 | 2.3217 | 2.3217 | 1.90% | |
| 010036 | 1.2598 | 1.2598 | 1.88% | |
| 010038 | 1.231 | 1.231 | 1.88% | |
| 010112 | 0.5177 | 0.5177 | 1.90% | |
| 010113 | 0.5059 | 0.5059 | 1.90% | |
| 010379 | 0.9951 | 0.9951 | 1.88% | |
| 000827 | 1.731 | 2.091 | 1.90% | |
| 000942 | 1.9729 | 1.9729 | 1.90% | |
| 001064 | 0.8806 | 0.8806 | 1.90% | |
| 010451 | 1.1445 | 1.1565 | 0.10% | |
| 010529 | 1.062 | 1.1783 | 0.10% | |
| 013000 | 1.7071 | 1.7071 | 1.88% | |
| 008130 | 1.0205 | 1.2131 | 0.10% | |
| 012330 | 1.117 | 1.117 | 0.10% | |
| 012364 | 0.6557 | 0.6557 | 1.90% | |
| 012409 | 1.1693 | 1.1693 | 1.88% | |
| 012449 | 1.9662 | 1.9662 | 1.88% | |
| 012527 | 0.5617 | 0.5617 | 1.88% | |
| 012592 | 1.1444 | 1.1444 | 0.10% | |
| 012593 | 1.1554 | 1.1554 | 0.10% | |
| 012629 | 1.3697 | 1.3697 | 1.90% | |
| 008606 | 1.179 | 1.179 | 0.10% | |
| 011963 | 1.3665 | 1.3665 | 1.88% | |
| 012034 | 1.1885 | 1.1885 | 1.88% | |
| 009526 | 1.1793 | 1.1793 | 1.88% | |
| 012738 | 0.6088 | 0.6088 | 1.90% | |
| 012765 | 0.715 | 0.715 | 1.88% | |
| 159018 | 0.8823 | 0.8823 | 1.90% | |
| 159029 | 0.9182 | 0.9182 | 1.90% | |
| 159086 | 1.1076 | 1.1076 | 1.90% | |
| 014274 | 1.3473 | 1.3473 | 1.88% | |
| 014317 | 2.2035 | 2.2035 | 1.88% | |
| 016529 | 1.0738 | 1.0738 | 1.88% | |
| 016830 | 1.1253 | 1.1253 | 1.88% | |
| 016989 | 1.3103 | 1.3103 | 1.43% | |
| 013880 | 1.4105 | 1.4105 | 1.88% | |
| 014114 | 1.0295 | 1.0295 | 1.88% | |
| 015322 | 1.8414 | 1.8414 | 1.88% | |
| 013489 | 1.2754 | 1.351 | 1.88% | |
| 013508 | 1.1913 | 1.1913 | 0.36% | |
| 013509 | 0.1755 | 0.1755 | 0.36% | |
| 013179 | 0.7804 | 0.7804 | 1.90% | |
| 013184 | 1.1222 | 1.1222 | 1.88% | |
| 013185 | 1.1008 | 1.1008 | 1.88% | |
| 019515 | 1.0666 | 1.1214 | 0.10% | |
| 019133 | 1.4198 | 1.4849 | 1.43% | |
| 020376 | 1.2003 | 1.2003 | 0.10% | |
| 020500 | 1.5291 | 1.6052 | 1.90% | |
| 018224 | 2.3412 | 2.3412 | 1.88% | |
| 018419 | 1.6168 | 1.6956 | 1.88% | |
| 019376 | 1.7264 | 1.782 | 1.88% | |
| 022687 | 1.3144 | 1.3144 | 1.90% | |
| 159801 | 1.1527 | 2.3054 | 1.90% | |
| 560780 | 1.0314 | 3.0942 | 1.90% | |
| 560880 | 1.514 | 1.514 | 1.90% | |
| 022106 | 1.9727 | 1.9727 | 1.90% | |
| 022333 | 1.0869 | 1.0869 | 1.88% | |
| 021419 | 1.1788 | 1.1788 | 0.10% | |
| 021093 | 0.8956 | 0.9531 | 1.90% | |
| 021553 | 1.0367 | 1.0367 | 0.10% | |
| 021745 | 1.5648 | 1.5648 | 1.90% | |
| 024448 | 1.1599 | 1.1599 | 1.88% | |
| 023648 | 1.5731 | 1.6292 | 1.90% | |
| 159305 | 0.8251 | 1.6502 | 1.90% | |
| 159608 | 1.0911 | 1.0911 | 1.90% | |
| 025197 | 0.7864 | 0.7864 | 1.90% | |
| 025512 | 1.1783 | 1.1783 | 1.90% | |
| 025680 | 0.9214 | 0.9224 | 1.90% | |
| 025681 | 0.9199 | 0.9209 | 1.90% | |
| 025882 | 1.8829 | 1.8829 | 1.90% | |
| 026314 | 1.0187 | 1.0187 | 0.10% | |
| 026110 | 0.972 | 0.972 | 1.90% | |
| 026733 | 1.1809 | 1.1809 | 1.88% | |
| 027012 | 0.9587 | 0.9587 | 1.88% | |
| 027521 | 0.9356 | 0.9356 | 1.90% | |
| 027155 | 1.199 | 1.199 | 1.90% | |
| 005623 | 1.0244 | 1.2781 | 0.10% | |
| 005624 | 1.0308 | 1.3125 | 0.10% | |
| 007848 | 1.6045 | 1.6045 | 1.88% | |
| 000529 | 3.3061 | 3.3061 | 1.88% | |
| 512630 | 1.1236 | 1.1236 | 1.90% | |
| 002982 | 0.8218 | 0.8218 | 1.90% | |
| 002987 | 1.7755 | 2.2985 | 1.90% | |
| 003017 | 1.1179 | 1.1179 | 1.90% | |
| 003037 | 1.0835 | 1.2918 | 0.10% | |
| 003040 | 1.035 | 1.315 | 0.10% | |
| 006137 | 1.0388 | 1.2682 | 0.10% | |
| 006482 | 2.1158 | 2.1158 | 0.10% | |
| 006485 | 1.0588 | 1.2355 | 0.10% | |
| 000550 | 1.7722 | 1.7722 | 1.88% | |
| 009608 | 1.5641 | 1.5641 | 1.90% | |
| 006970 | 1.021 | 1.2726 | 0.10% | |
| 007136 | 1.4222 | 1.4222 | 1.90% | |
| 008986 | 1.9438 | 1.9438 | 2.02% | |
| 004856 | 0.806 | 0.806 | 1.90% | |
| 004995 | 1.1944 | 1.1944 | 1.90% | |
| 004996 | 0.9433 | 0.9433 | 1.90% | |
| 004997 | 1.4164 | 1.4164 | 1.90% | |
| 005064 | 1.5117 | 1.5117 | 1.90% | |
| 008366 | 1.007 | 1.1635 | 0.10% | |
| 008482 | 1.0373 | 1.1742 | 0.10% | |
| 270041 | 2.75 | 2.75 | 1.88% | |
| 501070 | 1.2787 | 2.3071 | 1.88% | |
| 501303 | 0.9875 | 0.9875 | 1.90% | |
| 159952 | 2.157 | 2.157 | 1.90% | |
| 010732 | 0.9473 | 0.9473 | 1.88% | |
| 162716 | 1.1623 | 1.4364 | 0.10% | |
| 162721 | 1.2599 | 1.2599 | 1.43% | |
| 005310 | 4.8059 | 4.8059 | 1.90% | |
| 002025 | 1.6415 | 1.7765 | 1.88% | |
| 002117 | 1.2981 | 1.6034 | 1.88% | |
| 002124 | 2.675 | 3.08 | 1.88% | |
| 002133 | 2.885 | 2.885 | 1.88% | |
| 009896 | 0.6916 | 0.6916 | 1.90% | |
| 006592 | 1.0255 | 1.1994 | 0.10% | |
| 009132 | 2.2274 | 3.2356 | 1.88% | |
| 010025 | 0.7262 | 1.1245 | 1.88% | |
| 010026 | 4.1481 | 4.1481 | 1.88% | |
| 010162 | 0.9646 | 0.9646 | 1.90% | |
| 010378 | 1.2497 | 1.2497 | 1.88% | |
| 000968 | 0.8401 | 0.8401 | 1.90% | |
| 001092 | 1.613 | 1.613 | 0.36% | |
| 001093 | 0.2376 | 0.2376 | 0.36% | |
| 010432 | 1.6276 | 1.6276 | 1.90% | |
| 010452 | 1.0526 | 1.0526 | 1.88% | |
| 010532 | 1.0471 | 1.0471 | 1.88% | |
| 010535 | 1.179 | 1.179 | 1.88% | |
| 012805 | 0.7876 | 0.7876 | 0.36% | |
| 013001 | 1.6776 | 1.6776 | 1.88% | |
| 008099 | 1.268 | 1.268 | 1.88% | |
| 011427 | 1.1065 | 1.1065 | 1.88% | |
| 012408 | 1.1745 | 1.1745 | 1.88% | |
| 012662 | 1.036 | 1.036 | 1.88% | |
| 012690 | 0.6432 | 0.6432 | 1.88% | |
| 008704 | 1.2547 | 1.2547 | 1.88% | |
| 011908 | 0.7376 | 0.7376 | 1.88% | |
| 011975 | 0.9744 | 0.9744 | 1.88% | |
| 012029 | 1.1092 | 1.1092 | 1.88% | |
| 012183 | 0.9546 | 0.9546 | 1.88% | |
| 012261 | 0.7525 | 0.7525 | 1.88% | |
| 159016 | 1.0316 | 1.0316 | 1.90% | |
| 014318 | 2.1658 | 2.1658 | 1.88% | |
| 016425 | 1.1356 | 1.1356 | 0.10% | |
| 016470 | 1.583 | 1.583 | 0.36% | |
| 016990 | 1.289 | 1.289 | 1.43% | |
| 017011 | 1.1262 | 1.1262 | 1.88% | |
| 015323 | 1.1766 | 1.4013 | 0.10% | |
| 013607 | 1.102 | 1.102 | 1.88% | |
| 013617 | 1.0639 | 1.0639 | 1.88% | |
| 013810 | 1.1989 | 1.1989 | 1.90% | |
| 013811 | 1.1818 | 1.1818 | 1.90% | |
| 019786 | 2.0649 | 2.1396 | 1.90% | |
| 019876 | 1.5537 | 1.5537 | 1.88% | |
| 020046 | 1.0894 | 1.0894 | 0.10% | |
| 020169 | 1.2496 | 1.2496 | 1.88% | |
| 018727 | 1.287 | 1.3475 | 1.88% | |
| 021944 | 0.8152 | 0.8152 | 1.90% | |
| 021946 | 1.2808 | 1.344 | 1.90% | |
| 021948 | 1.1177 | 1.1177 | 1.90% | |
| 017476 | 1.088 | 1.088 | 0.10% | |
| 016244 | 2.1512 | 2.2012 | 1.88% | |
| 016279 | 0.1885 | 0.2114 | 0.36% | |
| 016281 | 0.3693 | 0.3693 | 0.36% | |
| 017699 | 1.0203 | 1.1054 | 0.10% | |
| 018836 | 3.2105 | 3.2105 | 1.88% | |
| 020501 | 1.5177 | 1.5934 | 1.90% | |
| 018221 | 1.3121 | 1.3832 | 1.88% | |
| 019233 | 0.1666 | 0.1666 | 0.36% | |
| 019374 | 1.6979 | 1.7528 | 1.88% | |
| 019375 | 1.7172 | 1.7726 | 1.88% | |
| 022719 | 1.0842 | 1.1228 | 1.90% | |
| 022965 | 1.8637 | 1.8637 | 1.90% | |
| 023749 | 1.1574 | 1.1574 | 1.90% | |
| 560680 | 0.74 | 0.74 | 1.90% | |
| 588760 | 0.7975 | 1.595 | 1.90% | |
| 021397 | 1.8805 | 1.8805 | 1.90% | |
| 021420 | 1.9815 | 2.0574 | 1.90% | |
| 021019 | 1.0184 | 1.0672 | 0.10% | |
| 021137 | 1.0854 | 1.0854 | 0.10% | |
| 024381 | 0.9307 | 0.9307 | 1.90% | |
| 024382 | 0.9276 | 0.9276 | 1.90% | |
| 023402 | 6.3035 | 6.3035 | 0.36% | |
| 023460 | 1.5743 | 1.5743 | 1.88% | |
| 159605 | 0.8773 | 0.8773 | 0.36% | |
| 159611 | 1.0666 | 1.0666 | 1.90% | |
| 024988 | 1.1039 | 1.1039 | 0.10% | |
| 025192 | 1.598 | 1.598 | 1.88% | |
| 025789 | 0.9734 | 0.9734 | 1.90% | |
| 025942 | 1.7672 | 1.7672 | 1.88% | |
| 025964 | 0.9647 | 0.9647 | 1.88% | |
| 026235 | 1.4027 | 1.4027 | 1.88% | |
| 027761 | 1.0388 | 1.0388 | 1.90% | |
| 007785 | 1.7807 | 1.7807 | 1.90% | |
| 000055 | 1.2048 | 1.2447 | 0.36% | |
| 000167 | 2.675 | 2.885 | 1.88% | |
| 000179 | 1.281 | 1.954 | 0.36% | |
| 000215 | 1.7577 | 2.1567 | 1.88% | |
| 000275 | 0.1764 | 0.1871 | 0.36% | |
| 000369 | 2.549 | 2.659 | 0.36% | |
| 002903 | 1.4686 | 1.4686 | 1.90% | |
| 006136 | 2.4294 | 2.4294 | 1.88% | |
| 006141 | 1.3665 | 1.5664 | 0.10% | |
| 006479 | 8.0373 | 8.0373 | 0.36% | |
| 006484 | 1.0599 | 1.2442 | 0.10% | |
| 006486 | 1.5658 | 1.5658 | 1.90% | |
| 007396 | 1.0043 | 1.1956 | 0.10% | |
| 005910 | 2.6415 | 2.6415 | 1.88% | |
| 005911 | 2.0411 | 2.174 | 1.88% | |
| 008987 | 1.9035 | 1.9035 | 2.02% | |
| 004852 | 1.523 | 1.523 | 1.88% | |
| 004855 | 1.3695 | 1.3695 | 1.90% | |
| 004243 | 2.6547 | 2.6547 | 0.36% | |
| 270010 | 1.8086 | 2.6389 | 1.90% | |
| 270025 | 2.065 | 2.717 | 1.88% | |
| 270045 | 1.1949 | 1.6433 | 0.10% | |
| 501212 | 1.0463 | 1.0463 | 1.43% | |
| 162703 | 2.2667 | 5.6378 | 1.88% | |
| 162712 | 1.4189 | 2.1388 | 0.10% | |
| 162715 | 1.1905 | 1.5008 | 0.10% | |
| 162719 | 2.7013 | 2.7013 | 0.36% | |
| 162720 | 1.3351 | 1.3351 | 1.88% | |
| 005225 | 2.3466 | 2.3466 | 1.88% | |
| 002136 | 1.0655 | 1.0655 | 1.88% | |
| 011061 | 1.2626 | 1.2763 | 1.88% | |
| 001741 | 2.07 | 2.126 | 1.88% | |
| 006672 | 1.0135 | 1.1899 | 0.10% | |
| 009136 | 1.1672 | 1.1672 | 1.88% | |
| 002712 | 1.2116 | 1.4508 | 0.10% | |
| 009956 | 1.1251 | 1.1251 | 1.88% | |
| 010110 | 0.5482 | 0.5482 | 1.88% | |
| 010533 | 1.024 | 1.024 | 1.88% | |
| 010534 | 1.1954 | 1.1954 | 1.88% | |
| 012968 | 0.5548 | 0.5548 | 1.88% | |
| 013064 | 1.0394 | 1.0394 | 0.10% | |
| 008127 | 1.7096 | 1.7866 | 1.88% | |
| 014665 | 1.1391 | 1.1391 | 1.43% | |
| 014734 | 1.0775 | 1.0775 | 1.88% | |
| 014738 | 1.1272 | 1.1272 | 0.10% | |
| 011172 | 3.222 | 3.585 | 1.88% | |
| 011192 | 1.0548 | 1.0548 | 1.88% | |
| 008638 | 2.7432 | 2.7432 | 1.88% | |
| 012245 | 0.7731 | 0.7731 | 1.90% | |
| 012260 | 0.7678 | 0.7678 | 1.88% | |
| 159136 | 1.0405 | 1.0405 | 1.90% | |
| 014192 | 2.0946 | 2.0946 | 1.90% | |
| 016831 | 1.1114 | 1.1114 | 1.88% | |
| 013937 | 0.9718 | 0.9718 | 1.88% | |
| 013967 | 1.111 | 1.1442 | 1.88% | |
| 015607 | 1.0185 | 1.0185 | 0.10% | |
| 013825 | 1.0266 | 1.0266 | 1.43% | |
| 019671 | 1.2483 | 1.2483 | 0.36% | |
| 019875 | 1.7596 | 1.7596 | 1.90% | |
| 020200 | 1.0606 | 1.0817 | 0.10% | |
| 021945 | 1.3693 | 1.3693 | 1.90% | |
| 022005 | 0.7947 | 0.7947 | 0.36% | |
| 017200 | 0.8673 | 0.8673 | 1.88% | |
| 017378 | 1.1803 | 1.1803 | 1.43% | |
| 017475 | 1.1014 | 1.1014 | 0.10% | |
| 016280 | 2.507 | 2.507 | 0.36% | |
| 017480 | 1.1928 | 1.1928 | 1.90% | |
| 017616 | 1.0402 | 1.0402 | 1.88% | |
| 019231 | 1.1313 | 1.1313 | 0.36% | |
| 019344 | 1.191 | 1.2804 | 0.10% | |
| 159755 | 0.9705 | 0.9705 | 1.90% | |
| 159940 | 1.2045 | 1.2045 | 1.90% | |
| 022964 | 1.5614 | 2.0485 | 1.90% | |
| 023800 | 1.0458 | 1.0458 | 0.10% | |
| 588060 | 1.0755 | 1.0755 | 1.90% | |
| 021277 | 6.2606 | 6.2606 | 0.36% | |
| 021398 | 1.8686 | 1.8686 | 1.90% | |
| 021421 | 1.9689 | 2.0445 | 1.90% | |
| 020700 | 1.0567 | 1.1423 | 0.10% | |
| 021552 | 1.0418 | 1.0418 | 0.10% | |
| 021609 | 1.3794 | 1.3794 | 0.10% | |
| 024449 | 1.1533 | 1.1533 | 1.88% | |
| 023525 | 1.429 | 1.4918 | 1.90% | |
| 159539 | 1.8454 | 1.8454 | 1.90% | |
| 159576 | 1.582 | 1.6022 | 1.90% | |
| 028461 | 0.8083 | 0.8083 | 1.90% | |
| 025645 | 2.3372 | 2.3372 | 1.88% | |
| 025682 | 1.0682 | 1.0708 | 1.90% | |
| 026323 | 0.9421 | 0.9421 | 1.88% | |
| 026333 | 0.8213 | 0.8213 | 1.88% | |
| 026411 | 1.0201 | 1.0201 | 0.10% | |
| 026868 | 0.9932 | 0.9932 | 1.88% | |
| 027014 | 1.0081 | 1.0081 | 0.10% | |
| 027015 | 1.0075 | 1.0075 | 0.10% | |
| 027137 | 1.0028 | 1.0028 | 1.90% | |
| 005647 | 1.0439 | 1.2947 | 0.10% | |
| 001115 | 1.487 | 1.901 | 1.88% | |
| 000118 | 1.6043 | 2.426 | 0.10% | |
| 000214 | 1.704 | 2.334 | 1.88% | |
| 000370 | 0.3755 | 0.3924 | 0.36% | |
| 003765 | 1.9146 | 1.9146 | 1.90% | |
| 506007 | 1.383 | 1.531 | 1.88% | |
| 512580 | 1.2033 | 1.2033 | 1.90% | |
| 512680 | 1.1626 | 1.1626 | 1.90% | |
| 513120 | 1.1932 | 1.1932 | 0.36% | |
| 002977 | 0.9582 | 0.9582 | 1.90% | |
| 002979 | 1.2067 | 1.2067 | 1.90% | |
| 006487 | 1.5247 | 1.5247 | 1.90% | |
| 005777 | 2.4671 | 2.4671 | 1.90% | |
| 005778 | 1.0335 | 1.3101 | 0.10% | |
| 006998 | 1.0174 | 1.2061 | 0.10% | |
| 006999 | 1.0111 | 1.187 | 0.10% | |
| 007235 | 1.3835 | 1.7188 | 0.10% | |
| 007251 | 1.0036 | 1.0036 | 1.88% | |
| 007254 | 2.3775 | 2.3775 | 1.88% | |
| 007256 | 1.0283 | 1.1812 | 0.10% | |
| 008362 | 1.0217 | 1.1659 | 0.10% | |
| 008483 | 1.0346 | 1.1904 | 0.10% | |
| 270021 | 4.243 | 4.243 | 1.88% | |
| 270029 | 1.329 | 1.83 | 0.10% | |
| 270044 | 1.2093 | 1.7021 | 0.10% | |
| 270048 | 1.2424 | 1.7467 | 0.10% | |
| 010731 | 0.9678 | 0.9678 | 1.88% | |
| 162714 | 1.5986 | 1.8385 | 1.90% | |
| 005233 | 2.0067 | 2.0067 | 1.88% | |
| 002026 | 1.5275 | 1.6585 | 1.88% | |
| 002120 | 1.2295 | 1.4665 | 1.88% | |
| 002135 | 1.0659 | 1.0659 | 1.88% | |
| 011134 | 0.9978 | 0.9978 | 1.88% | |
| 011136 | 0.9052 | 0.9052 | 1.88% | |
| 011140 | 0.8452 | 0.8452 | 1.88% | |
| 001762 | 1.0926 | 1.4428 | 1.88% | |
| 001763 | 1.863 | 1.863 | 1.88% | |
| 006673 | 1.0048 | 1.1612 | 0.10% | |
| 002802 | 1.2836 | 1.3597 | 1.88% | |
| 009957 | 1.0999 | 1.0999 | 1.88% | |
| 010021 | 2.7374 | 2.7374 | 1.88% | |
| 010161 | 0.9883 | 0.9883 | 1.90% | |
| 010380 | 0.9732 | 0.9732 | 1.88% | |
| 010433 | 2.611 | 3.013 | 1.88% | |
| 010453 | 1.0266 | 1.0266 | 1.88% | |
| 010457 | 0.8665 | 0.8665 | 1.88% | |
| 014725 | 0.522 | 0.522 | 1.88% | |
| 014726 | 0.5116 | 0.5116 | 1.88% | |
| 011481 | 0.8293 | 0.8293 | 1.88% | |
| 011976 | 0.9545 | 0.9545 | 1.88% | |
| 012033 | 1.2122 | 1.2122 | 1.88% | |
| 012182 | 0.9794 | 0.9794 | 1.88% | |
| 012766 | 0.7018 | 0.7018 | 1.88% |
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 | 213,267.07 | 100.04 |
| 3 | 现金 | 17,415.81 | 08.17 |
| 4 | 其他资产 | 00.00 |
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 | 2520039 | 25杭州银行03 | 150.00(万张) | 15,337.98(万元) | 7.19(%) |
| 2 | 240202 | 24国开02 | 110.00(万张) | 11,183.12(万元) | 5.25(%) |
| 3 | 2320034 | 23北京银行02 | 100.00(万张) | 10,252.10(万元) | 4.81(%) |
| 4 | 102381806 | 23江西交投MTN004 | 90.00(万张) | 9,236.51(万元) | 4.33(%) |
| 5 | 212380020 | 23光大银行债02 | 70.00(万张) | 7,165.43(万元) | 3.36(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.1% |
| 90天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-09-25 | 2025-09-26 | 0.0278 |
| 2 | 2025-06-24 | 2025-06-25 | 0.0199 |
| 3 | 2025-02-26 | 2025-02-27 | 0.049 |
| 4 | 2021-10-20 | 2021-10-21 | 0.0205 |
| 5 | 2021-08-18 | 2021-08-20 | 0.0414 |
| 6 | 2020-06-18 | 2020-06-22 | 0.003 |
| 7 | 2020-02-19 | 2020-02-21 | 0.0047 |
| 8 | 2019-12-10 | 2019-12-12 | 0.0017 |
| 9 | 2019-09-10 | 2019-09-12 | 0.0012 |
| 10 | 2019-06-11 | 2019-06-13 | 0.01 |
| 11 | 2019-03-22 | 2019-03-26 | 0.018 |
| 12 | 2018-12-04 | 2018-12-06 | 0.0196 |
| 13 | 2018-05-15 | 2018-05-17 | 0.0229 |
| 14 | 2017-12-25 | 2017-12-27 | 0.0037 |
| 15 | 2017-09-14 | 2017-09-18 | 0.0114 |
| 16 | 2017-06-12 | 2017-06-14 | 0.0072 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.95% | 1.69% | 1.95% | 2.27% | 2.92% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.23% | 0.48% | 0.22% | 1.15% | 1.69% | 5.96% | 11.89% | 31.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.00 | -0.01 |
| 夏普比率 | 93.94 | 55.77 | 139.03 |
| 特雷诺指数 | -0.20 | -0.19 | -0.24 |
| 詹森指数 | 0.00 | 0.00 | 0.01 |
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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