公募基金 > 基金超市 > 富国富钱包货币B
| 基金代码009586 | 基金经理张波,吴旅忠 | 最新份额56,131.37万份 (2022-06-30) |
| 基金类型货币型 | 基金公司富国基金管理有限公司 | 最新规模1,667.81亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2020-05-25 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
在保持基金资产的低风险和高流动性的前提下，力争实现超越业绩比较基准的投资回报。
投资范围
本基金投资于法律法规及监管机构允许投资的金融工具，包括现金，通知存款，短期融资券（包含超短期融资券），一年以内（含一年）的银行定期存款、协议存款和大额存单，期限在一年以内（含一年）的债券回购，期限在一年以内（含一年）的中央银行票据，剩余期限（或回售期限）在397天以内（含397天）的债券、资产支持证券、中期票据，及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
法律法规或监管机构允许货币市场基金投资其他货币市场基金的，在不改变基金投资目标、不改变基金风险收益特征的条件下，本基金可参与其他货币市场基金的投资，不需召开基金份额持有人大会。货币市场基金投资其他货币市场基金的比例不超过基金资产的80％，具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
未来若法律法规或监管机构允许货币市场基金投资同业存单的，在不改变基金投资目标、不改变基金风险收益特征的条件下，本基金可参与同业存单的投资，不需召开基金份额持有人大会，具体投资比例限制按届时有效的法律法规和监管机构的规定执行。
如果法律法规或监管机构以后允许货币市场基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1.本基金同一类别内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，以各类基金份额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全部分配，且每日进行支付。当日所得收益结转为基金份额参与下一日收益分配；若当日已实现收益大于零时，则增加投资人基金份额；若当日已实现收益等于零时，则保持投资人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，缩减投资人基金份额。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；
4.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；
5．法律法规或监管机构另有规定的从其规定。在对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本基金的预期风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
吴旅忠先生：中国籍，金融学硕士。曾任国泰君安证券固定收益证券投资经理。2015年03月至2018年10月任中银基金管理有限公司固定收益证券投资部基金经理；自2018年10月加入富国基金管理有限公司，自2019年1月起历任固定收益基金经理、固定收益策略研究部固定收益投资总监助理、固定收益策略研究部固定收益投资副总监；现任富国基金固定收益策略研究部副总经理，兼任富国基金高级固定收益基金经理。自2019年02月起任富国安益货币市场基金(原富国收益宝货币市场基金)基金经理；自2019年02月起任富国富钱包货币市场基金基金经理；自2019年02月起任富国收益宝交易型货币市场基金基金经理；自2019年02月起任富国天时货币市场基金基金经理；自2019年04月起任富国中债-1-3年国开行债券指数证券投资基金基金经理；自2020年12月起任富国中债0-2年国开行债券指数证券投资基金基金经理；自2021年04月起任富国安泰90天滚动持有短债债券型证券投资基金基金经理；自2022年12月起任富国安慧短债债券型证券投资基金基金经理；自2023年09月起任富国安恒60天持有期债券型发起式证券投资基金基金经理；自2024年12月起任富国安泽债券型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国富钱包货币B 2020-05-25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 |
| 中银慧享中短利率债债券B | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 7.36% | 4.38% |
| 富国收益宝交易型货币B | 货币型 | 2019-02-20 至 今 | 7.5 | 11.60% | 10.70% |
| 富国中债0-2年国开行债券指数A | 债券型 | 2020-12-03 至 今 | 5.7 | 9.18% | 8.84% |
| 富国安泰90天滚动持有短债债券C | 债券型 | 2021-04-08 至 今 | 5.3 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 3.2 | 1.34% | 1.28% |
| 富国安泰90天滚动持有短债债券E | 债券型 | 2023-11-14 至 今 | 2.7 | 0.97% | 0.44% |
| 中银理财60天债券发起B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.85% | 0.88% |
| 中银理财7天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.25% | 4.31% |
| 富国安益货币C | 货币型 | 2023-02-21 至 今 | 3.5 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 3.3 | 1.49% | 1.58% |
| 富国安瑞30天持有期债券发起式C | 债券型 | 2023-06-27 至 2025-12-09 | 2.5 | 1.80% | 0.51% |
| 中银理财14天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.00% | 4.31% |
| 中银理财14天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.81% | 4.31% |
| 富国天时货币C | 货币型 | 2019-02-20 至 今 | 7.5 | 10.15% | 10.70% |
| 中银丰庆定期开放债券 | 债券型 | 2017-03-11 至 2018-10-17 | 1.6 | 7.13% | 4.56% |
| 富国安恒60天持有期债券发起式C | 债券型 | 2023-08-17 至 今 | 3.0 | 1.99% | 0.61% |
| 富国中债-1-3年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 2.3 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 1.7 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 1.4 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 7.5 | 10.15% | 10.70% |
| 中银聚享债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.52% | 4.31% |
| 中银慧享中短利率债债券A | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 6.89% | 4.38% |
| 富国中债0-2年国开行债券指数C | 债券型 | 2020-12-03 至 今 | 5.7 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 3.6 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 3.6 | 4.30% | 3.11% |
| 富国安恒60天持有期债券发起式E | 债券型 | 2023-12-20 至 今 | 2.6 | 1.30% | 0.40% |
| 中银聚享债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.34% | 4.31% |
| 富国安益货币A | 货币型 | 2019-02-20 至 今 | 7.5 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 7.5 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 7.5 | 10.26% | 10.70% |
| 中银如意宝货币A | 货币型 | 2017-04-15 至 2018-10-17 | 1.5 | 5.79% | 5.42% |
| 中银如意宝货币B | 货币型 | 2017-09-15 至 2018-10-17 | 1.1 | 4.51% | 4.15% |
| 富国中债-1-3年国开行债券指数A | 债券型 | 2019-04-30 至 今 | 7.3 | 15.78% | 16.89% |
| 富国中债-1-3年国开行债券指数C | 债券型 | 2019-04-30 至 今 | 7.3 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 5.5 | 7.09% | 6.05% |
| 富国安福30天滚动持有短债债券发起式A | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.99% | 3.21% |
| 富国天时货币B | 货币型 | 2019-02-20 至 今 | 7.5 | 11.46% | 10.70% |
| 中银理财60天债券发起A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.76% | 0.88% |
| 富国天时货币D | 货币型 | 2019-02-20 至 今 | 7.5 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 6.2 | 8.34% | 7.48% |
| 富国安泰90天滚动持有短债债券A | 债券型 | 2021-04-08 至 今 | 5.3 | 8.45% | 7.31% |
| 富国安福30天滚动持有短债债券发起式C | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.58% | 3.21% |
| 富国中债0-2年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 2.3 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 3.0 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 1.7 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 7.5 | 10.28% | 10.70% |
| 中银理财21天债券A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.67% | 0.88% |
| 中银理财21天债券B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.77% | 0.88% |
| 富国安瑞30天持有期债券发起式A | 债券型 | 2023-06-27 至 2025-12-09 | 2.5 | 1.90% | 0.51% |
| 富国安慧短债债券E | 债券型 | 2023-11-03 至 今 | 2.8 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 2.5 | 0.09% | -0.04% |
| 中银理财7天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.44% | 4.31% |
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 |
| 张波 | 2020-05-25 至 今 | 6年2个月零13天 | 8.34 | 7.48 |
| 吴旅忠 | 2020-05-25 至 今 | 6年2个月零13天 | 8.34 | 7.48 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159200 | 101.9546 | 1.0195 | 0.10% | |
| 159245 | 0.8124 | 0.8124 | 1.90% | |
| 159272 | 0.8536 | 0.8536 | 1.90% | |
| 014256 | 0.6813 | 0.6813 | 1.90% | |
| 014427 | 1.0952 | 1.0952 | 1.88% | |
| 016591 | 0.678 | 0.678 | 1.88% | |
| 017041 | 0.8434 | 0.8434 | 1.88% | |
| 017042 | 0.8261 | 0.8261 | 1.88% | |
| 014794 | 0.8027 | 0.8027 | 1.88% | |
| 014797 | 1.1553 | 1.1553 | 1.88% | |
| 014059 | 1.1072 | 1.1072 | 0.10% | |
| 013278 | 1.035 | 1.035 | 1.90% | |
| 013286 | 1.9141 | 1.9141 | 1.90% | |
| 013291 | 1.904 | 2.134 | 1.90% | |
| 013313 | 1.339 | 1.339 | 1.90% | |
| 020110 | 1.2264 | 1.2264 | 1.43% | |
| 018627 | 1.1861 | 1.1861 | 1.88% | |
| 021832 | 1.172 | 1.172 | 1.90% | |
| 022052 | 1.3364 | 1.3364 | 1.90% | |
| 017521 | 1.0792 | 1.0792 | 1.90% | |
| 017522 | 1.0713 | 1.0713 | 1.90% | |
| 015691 | 0.7525 | 0.7525 | 1.88% | |
| 018971 | 1.4759 | 1.4759 | 1.90% | |
| 017828 | 2.5156 | 2.5156 | 1.88% | |
| 018267 | 1.151 | 1.185 | 1.43% | |
| 019178 | 1.0822 | 1.0972 | 0.10% | |
| 019179 | 1.0757 | 1.0907 | 0.10% | |
| 019261 | 1.2406 | 1.3941 | 1.43% | |
| 019342 | 1.1574 | 1.1574 | 1.88% | |
| 019347 | 2.6755 | 2.6755 | 1.88% | |
| 019361 | 1.628 | 1.628 | 1.88% | |
| 019362 | 1.6016 | 1.6016 | 1.88% | |
| 019370 | 1.355 | 1.535 | 1.88% | |
| 022676 | 1.3638 | 1.3638 | 1.90% | |
| 022677 | 1.3596 | 1.3596 | 1.90% | |
| 022952 | 1.2772 | 1.2772 | 1.90% | |
| 022953 | 2.566 | 2.566 | 1.90% | |
| 023057 | 1.0575 | 1.0575 | 0.10% | |
| 023129 | 1.4075 | 1.4075 | 1.90% | |
| 023130 | 1.3966 | 1.3966 | 1.90% | |
| 023859 | 1.9016 | 1.9016 | 1.90% | |
| 023860 | 1.8968 | 1.8968 | 1.90% | |
| 024146 | 1.3287 | 1.3287 | 1.43% | |
| 589600 | 1.5515 | 1.5515 | 1.90% | |
| 022143 | 1.1436 | 1.1436 | 0.10% | |
| 022184 | 5.3627 | 5.3627 | 0.36% | |
| 022203 | 1.057 | 1.057 | 1.43% | |
| 022278 | 1.1474 | 1.1474 | 1.43% | |
| 021281 | 0.8539 | 0.8539 | 1.90% | |
| 021328 | 1.2249 | 1.2249 | 1.90% | |
| 020652 | 1.101 | 1.101 | 0.10% | |
| 020811 | 1.1179 | 1.1179 | 0.10% | |
| 024663 | 1.9132 | 1.9132 | 1.90% | |
| 022463 | 1.243 | 1.243 | 1.90% | |
| 022645 | 3.023 | 3.121 | 1.88% | |
| 027402 | 1.097 | 1.097 | 1.90% | |
| 159392 | 0.9507 | 0.9507 | 1.90% | |
| 159629 | 3.1301 | 1.102 | 1.90% | |
| 025654 | 0.9853 | 0.9853 | 0.36% | |
| 025713 | 1.0271 | 1.0271 | 0.10% | |
| 025818 | 1.0059 | 1.0059 | 1.43% | |
| 026817 | 0.8797 | 0.8797 | 1.90% | |
| 027079 | 0.9976 | 0.9976 | 0.10% | |
| 027164 | 1.0574 | 1.0574 | 1.90% | |
| 005739 | 2.0644 | 2.0644 | 1.88% | |
| 007787 | 1.5262 | 1.5262 | 1.90% | |
| 001371 | 1.226 | 1.833 | 1.88% | |
| 513950 | 1.276 | 1.4314 | 0.36% | |
| 006258 | 1.1496 | 1.1496 | 0.10% | |
| 161019 | 1.2257 | 1.8052 | 0.10% | |
| 161025 | 1.489 | 1.882 | 1.90% | |
| 161026 | 1.209 | 1.471 | 1.90% | |
| 161028 | 1.049 | 1.336 | 1.90% | |
| 161029 | 1.759 | 1.845 | 1.90% | |
| 100020 | 1.8534 | 5.6197 | 1.88% | |
| 100026 | 1.7251 | 4.5206 | 1.88% | |
| 100035 | 2.206 | 2.521 | 0.10% | |
| 100066 | 1.1165 | 1.5897 | 0.10% | |
| 100068 | 1.1141 | 1.527 | 0.10% | |
| 009108 | 1.8661 | 1.8661 | 0.36% | |
| 010644 | 1.0628 | 1.0628 | 0.36% | |
| 161033 | 1.784 | 1.784 | 1.90% | |
| 161039 | 2.5977 | 2.5977 | 1.90% | |
| 011113 | 1.6434 | 1.6434 | 1.88% | |
| 011126 | 5.6557 | 5.6557 | 1.90% | |
| 011131 | 1.183 | 1.343 | 1.88% | |
| 011160 | 1.2033 | 1.2033 | 1.88% | |
| 006684 | 1.3356 | 1.3446 | 0.10% | |
| 006804 | 1.1743 | 1.2232 | 0.10% | |
| 012829 | 1.0968 | 1.0968 | 1.88% | |
| 013035 | 1.098 | 1.098 | 1.90% | |
| 011566 | 2.382 | 2.382 | 1.88% | |
| 014682 | 1.1074 | 1.1074 | 1.43% | |
| 014683 | 1.0873 | 1.0873 | 1.43% | |
| 011212 | 0.8959 | 0.8959 | 1.88% | |
| 515720 | 0.7313 | 0.7313 | 1.90% | |
| 517100 | 1.0362 | 1.0362 | 1.90% | |
| 519035 | 2.4155 | 9.5764 | 1.88% | |
| 012010 | 1.1847 | 1.1847 | 1.88% | |
| 012061 | 0.2301 | 0.2301 | 0.36% | |
| 012270 | 1.3462 | 1.3462 | 1.88% | |
| 012275 | 1.1353 | 1.1353 | 1.90% | |
| 012276 | 1.1125 | 1.1125 | 1.90% | |
| 159078 | 0.9354 | 0.9354 | 1.90% | |
| 016634 | 1.0908 | 1.0908 | 1.43% | |
| 016887 | 1.2102 | 1.2102 | 1.43% | |
| 017039 | 1.2671 | 1.2671 | 1.90% | |
| 015231 | 1.0807 | 1.0807 | 1.43% | |
| 015232 | 1.0619 | 1.0619 | 1.43% | |
| 014171 | 1.5874 | 1.5874 | 1.88% | |
| 015316 | 1.105 | 1.129 | 0.10% | |
| 013678 | 1.203 | 1.203 | 1.88% | |
| 013292 | 1.766 | 1.766 | 1.90% | |
| 013332 | 2.516 | 2.753 | 1.90% | |
| 019961 | 1.0914 | 1.0914 | 1.88% | |
| 020095 | 1.2168 | 1.2168 | 1.43% | |
| 021810 | 2.1176 | 2.1176 | 1.43% | |
| 022054 | 1.783 | 1.783 | 1.90% | |
| 022087 | 1.9288 | 1.9288 | 1.90% | |
| 017710 | 1.1056 | 1.1216 | 0.10% | |
| 018980 | 2.192 | 2.192 | 0.10% | |
| 019149 | 1.2366 | 1.3166 | 0.10% | |
| 020520 | 1.0228 | 1.0488 | 0.10% | |
| 018176 | 2.1996 | 2.1996 | 1.88% | |
| 018266 | 1.1534 | 1.1874 | 1.43% | |
| 023058 | 1.0545 | 1.0545 | 0.10% | |
| 023237 | 1.041 | 1.041 | 0.10% | |
| 023851 | 1.2423 | 1.2423 | 1.90% | |
| 023914 | 1.6639 | 1.6639 | 1.90% | |
| 024046 | 1.1743 | 1.1743 | 1.90% | |
| 024147 | 1.3256 | 1.3256 | 1.43% | |
| 024179 | 1.133 | 1.133 | 1.90% | |
| 563210 | 1.9758 | 1.9758 | 1.90% | |
| 022374 | 1.0562 | 1.0888 | 0.36% | |
| 021254 | 1.3429 | 1.3429 | 1.90% | |
| 021259 | 1.0256 | 1.0706 | 0.10% | |
| 021450 | 0.7695 | 0.7695 | 1.88% | |
| 020667 | 1.4726 | 1.4726 | 1.90% | |
| 021605 | 0.9413 | 0.9413 | 1.90% | |
| 021649 | 2.3882 | 2.3882 | 1.88% | |
| 159300 | 5.0542 | 1.4096 | 1.90% | |
| 159365 | 1.0265 | 1.0265 | 1.90% | |
| 159371 | 1.7609 | 1.7609 | 1.90% | |
| 025225 | 0.9345 | 0.9345 | 1.90% | |
| 025717 | 1.0076 | 1.0076 | 1.88% | |
| 025853 | 0.1356 | 0.1356 | 0.36% | |
| 026731 | 1.0045 | 1.0045 | 1.88% | |
| 026813 | 1.003 | 1.003 | 1.43% | |
| 024959 | 1.0096 | 1.0096 | 0.10% | |
| 026924 | 0.9617 | 0.9617 | 1.88% | |
| 027078 | 0.9981 | 0.9981 | 0.10% | |
| 005473 | 2.6227 | 2.6227 | 1.88% | |
| 004736 | 1.3528 | 1.4711 | 0.10% | |
| 001186 | 2.454 | 2.454 | 1.90% | |
| 000104 | 1.1693 | 1.1693 | 0.10% | |
| 000220 | 2.998 | 2.998 | 1.88% | |
| 003494 | 3.0015 | 3.3065 | 1.88% | |
| 511520 | 118.2355 | 1.1824 | 0.10% | |
| 515150 | 1.5469 | 1.5469 | 1.90% | |
| 005368 | 1.1471 | 1.441 | 1.88% | |
| 161015 | 1.3094 | 2.0444 | 0.10% | |
| 007618 | 1.077 | 1.227 | 0.10% | |
| 100039 | 9.203 | 9.253 | 1.88% | |
| 100050 | 1.2667 | 1.3458 | 0.36% | |
| 100073 | 1.7962 | 1.9712 | 0.10% | |
| 005840 | 2.9961 | 2.9961 | 1.88% | |
| 005847 | 2.1184 | 2.1184 | 1.88% | |
| 004902 | 1.4233 | 1.4813 | 0.10% | |
| 520860 | 0.8261 | 0.8261 | 1.90% | |
| 003878 | 1.3544 | 1.6954 | 1.88% | |
| 008367 | 1.057 | 1.1225 | 0.36% | |
| 501216 | 0.9205 | 0.9205 | 1.43% | |
| 010645 | 0.1565 | 0.1565 | 0.36% | |
| 161030 | 1.044 | 0.692 | 1.90% | |
| 005357 | 1.6399 | 1.6399 | 1.88% | |
| 010843 | 1.1636 | 1.1836 | 1.88% | |
| 010844 | 1.157 | 1.177 | 1.88% | |
| 010859 | 1.0267 | 1.1417 | 0.10% | |
| 010966 | 1.3171 | 1.3171 | 1.88% | |
| 011124 | 1.2108 | 1.2108 | 1.88% | |
| 011151 | 2.9 | 2.9 | 1.88% | |
| 009162 | 0.86 | 0.86 | 1.90% | |
| 009289 | 1.1187 | 1.2027 | 0.10% | |
| 010109 | 1.4027 | 1.4027 | 1.88% | |
| 001048 | 5.8624 | 5.8624 | 1.90% | |
| 010409 | 0.9545 | 0.9545 | 1.90% | |
| 010436 | 1.1217 | 1.1987 | 0.10% | |
| 012801 | 0.8123 | 0.8123 | 1.90% | |
| 013048 | 1.039 | 1.039 | 1.90% | |
| 011830 | 1.1995 | 1.1995 | 1.88% | |
| 014612 | 2.4516 | 2.4516 | 1.88% | |
| 011306 | 4.014 | 4.014 | 1.88% | |
| 011307 | 1.9841 | 1.9841 | 1.88% | |
| 515850 | 1.3811 | 1.3811 | 1.90% | |
| 515950 | 0.9593 | 1.0863 | 1.90% | |
| 012576 | 1.1799 | 1.1799 | 1.88% | |
| 012578 | 1.2363 | 1.2863 | 1.88% | |
| 011922 | 0.9796 | 0.9796 | 1.88% | |
| 011999 | 1.148 | 1.148 | 0.10% | |
| 012011 | 1.1607 | 1.1607 | 1.88% | |
| 012255 | 0.6137 | 0.6137 | 1.88% | |
| 012273 | 1.0335 | 1.169 | 0.10% | |
| 159022 | 1.0508 | 1.0508 | 1.90% | |
| 159055 | 0.9251 | 0.9251 | 1.90% | |
| 159122 | 0.9104 | 0.9104 | 1.90% | |
| 159132 | 0.9012 | 0.9012 | 1.90% | |
| 159198 | 1.2477 | 1.2477 | 1.90% | |
| 014181 | 1.6673 | 1.6673 | 1.88% | |
| 016588 | 0.8783 | 0.8783 | 1.88% | |
| 016589 | 0.8581 | 0.8581 | 1.88% | |
| 016888 | 1.2024 | 1.2024 | 1.43% | |
| 014931 | 2.879 | 3.152 | 1.88% | |
| 014163 | 1.3075 | 1.3075 | 1.90% | |
| 013796 | 1.126 | 1.126 | 1.43% | |
| 013143 | 1.124 | 1.124 | 1.88% | |
| 013276 | 1.044 | 1.044 | 1.90% | |
| 013277 | 1.2651 | 1.3821 | 1.90% | |
| 013314 | 1.3323 | 1.3323 | 1.90% | |
| 019444 | 1.0788 | 1.0788 | 1.43% | |
| 019518 | 1.2571 | 1.3361 | 0.36% | |
| 019540 | 2.401 | 2.401 | 0.10% | |
| 019561 | 1.3531 | 1.3531 | 1.90% | |
| 019562 | 1.3316 | 1.3316 | 1.90% | |
| 019942 | 1.4612 | 1.4612 | 1.90% | |
| 020068 | 1.1381 | 1.1381 | 0.10% | |
| 018478 | 1.0755 | 1.0755 | 0.10% | |
| 017223 | 0.937 | 0.937 | 1.90% | |
| 016313 | 2.589 | 2.589 | 1.88% | |
| 017631 | 1.1585 | 1.1585 | 1.88% | |
| 017711 | 1.0985 | 1.1145 | 0.10% | |
| 015877 | 1.9018 | 1.9018 | 1.90% | |
| 018954 | 1.413 | 1.413 | 0.10% | |
| 018972 | 1.4503 | 1.4503 | 1.90% | |
| 020353 | 1.1134 | 1.1134 | 1.88% | |
| 020519 | 1.0278 | 1.0538 | 0.10% | |
| 017829 | 2.4642 | 2.4642 | 1.88% | |
| 018246 | 3.062 | 3.062 | 1.88% | |
| 159748 | 0.8029 | 0.8029 | 1.90% | |
| 159792 | 0.6412 | 0.6412 | 1.90% | |
| 159825 | 0.7225 | 0.7225 | 1.90% | |
| 022764 | 1.0293 | 1.0343 | 0.10% | |
| 022906 | 1.942 | 1.942 | 1.90% | |
| 023737 | 1.6417 | 1.6417 | 1.43% | |
| 023954 | 1.2983 | 1.3083 | 1.88% | |
| 561120 | 1.2589 | 1.2589 | 1.90% | |
| 563200 | 1.4529 | 1.4529 | 1.90% | |
| 563220 | 1.2824 | 1.2824 | 1.90% | |
| 563990 | 1.2476 | 1.2476 | 1.90% | |
| 588940 | 0.8764 | 1.7528 | 1.90% | |
| 588960 | 1.1275 | 1.1275 | 1.90% | |
| 021210 | 1.3475 | 1.3475 | 1.90% | |
| 021221 | 1.0764 | 1.1554 | 0.10% | |
| 021246 | 1.4302 | 1.4302 | 1.90% | |
| 021513 | 1.4637 | 1.4637 | 1.88% | |
| 021707 | 1.0329 | 1.052 | 1.43% | |
| 024689 | 0.9087 | 0.9087 | 1.43% | |
| 159538 | 0.9335 | 1.867 | 1.90% | |
| 025282 | 0.9709 | 0.9709 | 0.10% | |
| 025655 | 0.9806 | 0.9806 | 0.36% | |
| 026370 | 0.9934 | 0.9934 | 1.90% | |
| 026500 | 1.0113 | 1.0113 | 0.10% | |
| 026564 | 1.0042 | 1.0042 | 1.43% | |
| 026640 | 1.0182 | 1.0182 | 1.43% | |
| 026641 | 1.0167 | 1.0167 | 1.43% | |
| 026643 | 1.2799 | 1.2799 | 1.88% | |
| 026730 | 1.0062 | 1.0062 | 1.88% | |
| 024846 | 3.1965 | 3.1965 | 0.36% | |
| 027041 | 0.9898 | 0.9898 | 1.88% | |
| 027610 | 1.0462 | 1.0462 | 1.90% | |
| 027165 | 1.0571 | 1.0571 | 1.90% | |
| 005472 | 2.8046 | 2.8046 | 1.88% | |
| 005517 | 1.0257 | 1.0257 | 1.88% | |
| 005518 | 0.9824 | 0.9824 | 1.88% | |
| 005732 | 2.4183 | 2.4183 | 1.88% | |
| 004674 | 2.687 | 2.687 | 1.88% | |
| 004737 | 1.6998 | 1.7508 | 1.88% | |
| 007762 | 1.3416 | 1.3416 | 0.10% | |
| 007809 | 1.7857 | 1.7857 | 1.90% | |
| 001347 | 2.204 | 2.301 | 1.88% | |
| 000107 | 1.358 | 1.783 | 0.10% | |
| 000191 | 1.3574 | 1.6479 | 0.10% | |
| 000471 | 2.4134 | 2.9134 | 1.90% | |
| 512710 | 0.6212 | 1.2424 | 1.90% | |
| 002899 | 1.0198 | 1.2658 | 0.10% | |
| 006218 | 1.8522 | 1.8522 | 1.88% | |
| 000634 | 1.162 | 2.727 | 1.88% | |
| 161005 | 3.1278 | 6.1758 | 1.88% | |
| 161017 | 2.542 | 3.148 | 1.90% | |
| 161022 | 1.2771 | 1.8933 | 1.90% | |
| 007345 | 2.3985 | 2.3985 | 1.88% | |
| 007617 | 1.074 | 1.223 | 0.10% | |
| 100056 | 2.37 | 2.965 | 1.88% | |
| 100072 | 1.9049 | 2.0989 | 0.10% | |
| 007075 | 1.2116 | 1.3736 | 0.10% | |
| 007197 | 1.0767 | 1.2557 | 0.10% | |
| 008835 | 1.1136 | 1.1136 | 1.88% | |
| 008901 | 1.0876 | 1.0876 | 1.88% | |
| 005075 | 2.2437 | 2.2437 | 1.88% | |
| 005078 | 1.4526 | 1.4926 | 0.10% | |
| 519915 | 1.869 | 1.869 | 1.88% | |
| 008372 | 2.2592 | 2.2592 | 1.88% | |
| 501077 | 3.2106 | 3.2106 | 1.88% | |
| 010625 | 0.84 | 0.84 | 1.88% | |
| 010662 | 1.4622 | 1.4622 | 1.88% | |
| 161032 | 2.148 | 1.497 | 1.90% | |
| 011114 | 1.4969 | 1.4969 | 1.88% | |
| 009892 | 2.3087 | 2.3087 | 1.88% | |
| 009914 | 1.8955 | 1.8955 | 1.88% | |
| 001508 | 2.973 | 3.973 | 1.88% | |
| 001641 | 1.144 | 1.144 | 1.88% | |
| 006750 | 1.0872 | 1.2104 | 0.10% | |
| 006796 | 2.1834 | 2.1834 | 1.88% | |
| 009334 | 1.4466 | 1.7166 | 1.88% | |
| 010030 | 1.3101 | 1.3101 | 1.88% | |
| 000880 | 2.651 | 2.651 | 1.88% | |
| 010435 | 1.1447 | 1.2227 | 0.10% | |
| 012823 | 1.1406 | 1.1406 | 0.10% | |
| 012828 | 1.1305 | 1.1305 | 1.88% | |
| 011567 | 2.1376 | 2.1376 | 1.88% | |
| 014673 | 0.7229 | 0.7229 | 1.90% | |
| 011213 | 0.8668 | 0.8668 | 1.88% | |
| 011309 | 1.808 | 1.808 | 1.88% | |
| 011498 | 1.1534 | 1.1534 | 1.90% | |
| 516750 | 0.583 | 0.583 | 1.90% | |
| 159056 | 1.0173 | 1.0173 | 1.90% | |
| 159107 | 0.7955 | 0.7955 | 1.90% | |
| 159246 | 1.1569 | 2.3138 | 1.90% | |
| 016585 | 1.0563 | 1.1043 | 0.10% | |
| 016590 | 0.6938 | 0.6938 | 1.88% | |
| 016633 | 1.0989 | 1.0989 | 1.43% | |
| 016646 | 1.065 | 1.065 | 1.88% | |
| 016719 | 1.1863 | 1.1863 | 0.10% | |
| 013663 | 1.1352 | 1.1352 | 0.10% | |
| 013793 | 0.9784 | 0.9784 | 1.43% | |
| 013795 | 1.1835 | 1.1835 | 1.43% | |
| 013144 | 1.1026 | 1.1026 | 1.88% | |
| 013275 | 2.127 | 2.127 | 1.90% | |
| 013330 | 1.742 | 1.742 | 1.90% | |
| 019534 | 1.1403 | 1.1403 | 0.10% | |
| 019584 | 1.167 | 1.167 | 0.10% | |
| 019960 | 1.1055 | 1.1055 | 1.88% | |
| 018477 | 1.0819 | 1.0819 | 0.10% | |
| 021811 | 2.1262 | 2.1262 | 1.43% | |
| 022077 | 1.133 | 1.133 | 1.90% | |
| 015686 | 5.7237 | 5.7237 | 1.90% | |
| 018965 | 1.358 | 1.358 | 0.10% | |
| 020401 | 1.0662 | 1.0662 | 0.10% | |
| 159713 | 1.2735 | 1.2735 | 1.90% | |
| 159886 | 0.9482 | 0.9482 | 1.90% | |
| 023297 | 1.0325 | 1.0325 | 0.10% | |
| 561160 | 0.75 | 0.75 | 1.90% | |
| 589780 | 1.1513 | 1.1513 | 1.90% | |
| 022135 | 1.114 | 1.114 | 0.10% | |
| 022171 | 1.2233 | 1.2233 | 0.10% | |
| 022175 | 1.452 | 1.452 | 0.10% | |
| 022206 | 3.4376 | 3.4376 | 1.88% | |
| 022357 | 1.1174 | 1.1174 | 0.10% | |
| 021258 | 1.0694 | 1.1327 | 0.10% | |
| 021330 | 1.8657 | 1.8657 | 1.90% | |
| 021451 | 0.7597 | 0.7597 | 1.88% | |
| 020931 | 1.141 | 1.141 | 0.10% | |
| 024688 | 0.9106 | 0.9106 | 1.43% | |
| 023651 | 2.0535 | 2.0535 | 1.90% | |
| 027225 | 0.7373 | 0.7373 | 1.88% | |
| 027367 | 0.9737 | 0.9737 | 1.43% | |
| 159332 | 1.1892 | 1.2429 | 1.90% | |
| 025224 | 0.9362 | 0.9362 | 1.90% | |
| 025367 | 0.7719 | 0.7719 | 1.43% | |
| 026621 | 0.9642 | 0.9642 | 1.88% | |
| 024762 | 1.0723 | 1.0723 | 1.90% | |
| 024865 | 0.8121 | 0.8121 | 1.43% | |
| 024958 | 1.012 | 1.012 | 0.10% | |
| 027042 | 0.989 | 0.989 | 1.88% | |
| 001349 | 0.673 | 0.673 | 1.88% | |
| 000029 | 3.176 | 3.371 | 1.88% | |
| 513350 | 1.1717 | 1.1717 | 0.36% | |
| 100018 | 1.3684 | 2.9284 | 0.10% | |
| 100051 | 2.404 | 2.404 | 0.10% | |
| 100055 | 5.3725 | 5.3725 | 0.36% | |
| 005760 | 2.8257 | 3.0759 | 1.88% | |
| 007990 | 1.0186 | 1.1846 | 0.10% | |
| 007016 | 1.83 | 2.21 | 1.88% | |
| 007140 | 0.1866 | 0.1976 | 0.36% | |
| 007198 | 1.0656 | 1.2446 | 0.10% | |
| 004920 | 1.0687 | 1.3827 | 0.10% | |
| 161036 | 0.6875 | 0.6875 | 1.90% | |
| 161040 | 2.2479 | 2.2479 | 1.88% | |
| 005121 | 1.8605 | 1.8605 | 0.10% | |
| 005171 | 1.1448 | 1.3573 | 0.10% | |
| 005176 | 3.3309 | 3.3309 | 1.88% | |
| 005354 | 1.5306 | 1.6006 | 1.88% | |
| 011117 | 2.0446 | 2.0446 | 1.88% | |
| 011161 | 1.165 | 1.165 | 1.88% | |
| 011164 | 0.9471 | 0.9471 | 1.88% | |
| 009782 | 1.0919 | 1.0919 | 1.88% | |
| 006748 | 2.3019 | 2.5922 | 1.90% | |
| 006751 | 5.846 | 5.846 | 1.90% | |
| 006805 | 1.1521 | 1.1967 | 0.10% | |
| 010515 | 1.2226 | 1.2226 | 1.88% | |
| 012802 | 0.8085 | 0.8085 | 1.90% | |
| 013044 | 0.912 | 0.912 | 1.88% | |
| 013045 | 1.0555 | 1.0555 | 1.88% | |
| 013047 | 1.3362 | 1.3362 | 1.88% | |
| 011565 | 2.738 | 2.9856 | 1.88% | |
| 011635 | 1.0599 | 1.0599 | 1.88% | |
| 011641 | 1.0557 | 1.1596 | 0.10% | |
| 011769 | 1.1519 | 1.1519 | 1.88% | |
| 014611 | 2.5196 | 2.5196 | 1.88% | |
| 014671 | 1.1883 | 1.1883 | 0.10% | |
| 516120 | 0.8823 | 0.8823 | 1.90% | |
| 516640 | 1.463 | 1.463 | 1.90% | |
| 012577 | 1.1567 | 1.1567 | 1.88% | |
| 008749 | 1.5657 | 1.5657 | 1.90% | |
| 009504 | 1.9442 | 1.9442 | 1.43% | |
| 009505 | 1.9035 | 1.9035 | 1.43% | |
| 159168 | 0.888 | 0.888 | 1.90% | |
| 014401 | 2.2188 | 2.2188 | 1.88% | |
| 014402 | 2.1761 | 2.1761 | 1.88% | |
| 016586 | 1.0456 | 1.0936 | 0.10% | |
| 017038 | 1.2961 | 1.2961 | 1.90% | |
| 014057 | 0.8909 | 0.8909 | 1.88% | |
| 014170 | 2.6363 | 2.6363 | 1.90% | |
| 013632 | 1.0734 | 1.0734 | 1.88% | |
| 019583 | 1.174 | 1.174 | 0.10% | |
| 019941 | 1.4881 | 1.4881 | 1.90% | |
| 020066 | 1.1442 | 1.1442 | 0.10% | |
| 020111 | 1.2198 | 1.2198 | 1.43% | |
| 022050 | 0.8108 | 0.8108 | 1.90% | |
| 022085 | 1.5628 | 1.5628 | 1.90% | |
| 560230 | 0.7697 | 0.7697 | 1.90% | |
| 017534 | 1.3968 | 1.5338 | 0.10% | |
| 019055 | 1.2807 | 1.2807 | 1.88% | |
| 019148 | 1.3461 | 1.3461 | 1.88% | |
| 020273 | 1.3965 | 1.3965 | 1.90% | |
| 020513 | 1.6442 | 1.6442 | 1.90% | |
| 018039 | 1.1353 | 1.1353 | 1.88% | |
| 019343 | 1.1396 | 1.1396 | 1.88% | |
| 159676 | 1.6116 | 1.6116 | 1.90% | |
| 159766 | 0.5744 | 0.5744 | 1.90% | |
| 159887 | 1.308 | 1.308 | 1.90% | |
| 022902 | 1.243 | 1.243 | 1.90% | |
| 023238 | 1.0404 | 1.0404 | 0.10% | |
| 023852 | 1.2393 | 1.2393 | 1.90% | |
| 024042 | 1.8933 | 1.8933 | 1.43% | |
| 560320 | 0.933 | 0.933 | 1.90% | |
| 560710 | 0.8935 | 0.8935 | 1.90% | |
| 561100 | 1.6189 | 1.6189 | 1.90% | |
| 561130 | 1.076 | 1.076 | 1.90% | |
| 563230 | 1.12 | 1.12 | 1.90% | |
| 022167 | 1.3919 | 1.3919 | 1.88% | |
| 022168 | 1.4776 | 1.4776 | 1.90% | |
| 021243 | 1.0919 | 1.1345 | 1.43% | |
| 021245 | 1.4362 | 1.4362 | 1.90% | |
| 021413 | 1.0805 | 1.1155 | 0.10% | |
| 021549 | 1.0779 | 1.0779 | 0.10% | |
| 021642 | 1.4059 | 1.4059 | 1.88% | |
| 021754 | 1.1162 | 1.1612 | 0.10% | |
| 024432 | 1.1449 | 1.1449 | 1.88% | |
| 024662 | 1.9172 | 1.9172 | 1.90% | |
| 022598 | 0.9393 | 0.9393 | 1.88% | |
| 159583 | 1.5743 | 3.1486 | 1.90% | |
| 025468 | 0.9412 | 0.9412 | 1.90% | |
| 025714 | 1.026 | 1.026 | 0.10% | |
| 025718 | 1.0031 | 1.0031 | 1.88% | |
| 026369 | 0.9945 | 0.9945 | 1.90% | |
| 026499 | 1.0125 | 1.0125 | 0.10% | |
| 024731 | 1.1432 | 1.1432 | 0.10% | |
| 024761 | 1.0745 | 1.0745 | 1.90% | |
| 024812 | 0.9915 | 0.9915 | 1.88% | |
| 004604 | 3.1494 | 3.1494 | 1.88% | |
| 004747 | 1.6139 | 1.6649 | 1.88% | |
| 000141 | 1.006 | 1.4661 | 0.10% | |
| 000516 | 1.2436 | 1.4766 | 0.10% | |
| 513870 | 1.9004 | 1.9004 | 0.36% | |
| 006134 | 1.1027 | 1.2847 | 0.10% | |
| 006179 | 1.3752 | 1.3752 | 1.88% | |
| 161014 | 1.4757 | 2.203 | 0.10% | |
| 007455 | 2.9304 | 2.9304 | 0.36% | |
| 007616 | 1.0909 | 1.2459 | 0.10% | |
| 100032 | 0.956 | 3.267 | 1.90% | |
| 100053 | 1.9336 | 1.9336 | 1.90% | |
| 100060 | 4.404 | 5.055 | 1.88% | |
| 006034 | 2.6509 | 2.6509 | 1.90% | |
| 007898 | 1.5891 | 1.5891 | 1.43% | |
| 008750 | 1.5258 | 1.5258 | 1.90% | |
| 004978 | 1.1247 | 1.384 | 0.10% | |
| 003877 | 1.3554 | 1.7274 | 1.88% | |
| 008368 | 0.1557 | 0.1648 | 0.36% | |
| 159974 | 1.7966 | 1.7966 | 1.90% | |
| 010624 | 0.867 | 0.867 | 1.88% | |
| 161037 | 2.8311 | 2.8311 | 1.90% | |
| 161038 | 1.6016 | 1.6016 | 1.88% | |
| 001985 | 4.148 | 4.428 | 1.88% | |
| 010860 | 1.023 | 1.138 | 0.10% | |
| 009291 | 1.2392 | 1.2392 | 0.10% | |
| 000940 | 6.644 | 6.644 | 1.88% | |
| 014663 | 1.4751 | 1.4751 | 1.88% | |
| 014672 | 1.1681 | 1.1681 | 0.10% | |
| 518680 | 9.0413 | 2.1617 | 2.02% | |
| 012374 | 0.7535 | 0.7535 | 1.88% | |
| 012638 | 1.0252 | 1.0252 | 1.43% | |
| 012000 | 1.1358 | 1.1358 | 0.10% | |
| 012274 | 1.0296 | 1.1551 | 0.10% | |
| 159277 | 0.9814 | 0.9814 | 1.90% | |
| 014406 | 1.2936 | 1.2936 | 1.90% | |
| 016599 | 1.544 | 1.544 | 1.88% | |
| 016610 | 1.084 | 1.084 | 0.10% | |
| 014930 | 5.089 | 5.089 | 1.90% | |
| 014058 | 0.8663 | 0.8663 | 1.88% | |
| 014164 | 1.3934 | 1.3934 | 1.88% | |
| 014173 | 1.476 | 1.476 | 1.90% | |
| 014174 | 1.195 | 1.195 | 1.90% | |
| 013525 | 1.2823 | 1.2823 | 1.88% | |
| 019897 | 1.147 | 1.147 | 1.90% | |
| 019898 | 1.1407 | 1.1407 | 1.90% | |
| 019917 | 1.6765 | 1.6765 | 1.90% | |
| 020096 | 1.2104 | 1.2104 | 1.43% | |
| 020109 | 1.8944 | 1.8944 | 1.43% | |
| 018626 | 1.2006 | 1.2006 | 1.88% | |
| 018748 | 1.0793 | 1.0793 | 0.10% | |
| 018749 | 1.0731 | 1.0731 | 0.10% | |
| 021933 | 3.2229 | 3.2229 | 1.90% | |
| 021934 | 3.2103 | 3.2103 | 1.90% | |
| 022096 | 1.58 | 1.58 | 1.90% | |
| 017222 | 0.9439 | 0.9439 | 1.90% | |
| 015692 | 8.984 | 8.984 | 1.88% | |
| 015876 | 1.9175 | 1.9175 | 1.90% | |
| 015878 | 0.7504 | 0.7504 | 1.43% | |
| 015879 | 0.7446 | 0.7446 | 1.43% | |
| 018820 | 1.5713 | 1.5713 | 1.43% | |
| 020274 | 1.3894 | 1.3894 | 1.90% | |
| 020349 | 1.079 | 1.079 | 0.10% | |
| 020402 | 1.0606 | 1.0606 | 0.10% | |
| 018187 | 1.1877 | 1.1877 | 0.10% | |
| 018403 | 1.2206 | 1.2206 | 0.10% | |
| 019267 | 1.2186 | 1.2186 | 0.10% | |
| 022846 | 1.4779 | 1.4779 | 1.88% | |
| 022903 | 0.964 | 1.104 | 1.90% | |
| 023296 | 1.0354 | 1.0354 | 0.10% | |
| 023913 | 1.6722 | 1.6722 | 1.90% | |
| 024047 | 1.1665 | 1.1665 | 1.90% | |
| 024180 | 1.1309 | 1.1309 | 1.90% | |
| 561170 | 1.1653 | 1.1653 | 1.90% | |
| 561190 | 0.9851 | 0.9851 | 1.90% | |
| 022134 | 1.0987 | 1.1147 | 0.10% | |
| 022159 | 1.4225 | 1.4225 | 0.10% | |
| 022170 | 1.5427 | 1.5427 | 0.36% | |
| 021255 | 1.3368 | 1.3368 | 1.90% | |
| 021514 | 1.4579 | 1.4579 | 1.88% | |
| 023507 | 1.0353 | 1.0353 | 0.10% | |
| 023618 | 1.1904 | 1.3443 | 0.10% | |
| 023652 | 2.048 | 2.048 | 1.90% | |
| 022503 | 1.2661 | 1.3051 | 0.36% | |
| 027288 | 1.0136 | 1.0136 | 1.90% | |
| 027401 | 1.0973 | 1.0973 | 1.90% | |
| 025087 | 1.0331 | 1.0331 | 0.10% | |
| 025366 | 0.7732 | 0.7732 | 1.43% | |
| 025814 | 1.0201 | 1.0201 | 1.43% | |
| 025815 | 1.0179 | 1.0179 | 1.43% | |
| 025852 | 0.9209 | 0.9209 | 0.36% | |
| 026565 | 1.0026 | 1.0026 | 1.43% | |
| 026711 | 0.8759 | 0.8759 | 1.88% | |
| 026812 | 1.0038 | 1.0038 | 1.43% | |
| 024763 | 1.2964 | 1.2964 | 1.90% | |
| 026923 | 0.9628 | 0.9628 | 1.88% | |
| 027508 | 1.0019 | 1.0019 | 1.90% | |
| 027542 | 1.0956 | 1.0956 | 1.90% | |
| 005549 | 1.0342 | 1.0342 | 1.88% | |
| 005609 | 1.6992 | 1.6992 | 1.88% | |
| 002483 | 1.416 | 1.516 | 0.10% | |
| 007810 | 1.7387 | 1.7387 | 1.90% | |
| 001268 | 0.94 | 0.94 | 1.88% | |
| 000139 | 1.006 | 1.5011 | 0.10% | |
| 000197 | 1.1265 | 1.6109 | 0.10% | |
| 506003 | 1.219 | 1.219 | 1.88% | |
| 512040 | 1.2223 | 2.6526 | 1.90% | |
| 515250 | 0.9691 | 0.9691 | 1.90% | |
| 002908 | 1.567 | 1.567 | 1.88% | |
| 100022 | 1.3011 | 7.0409 | 1.88% | |
| 100058 | 1.237 | 1.794 | 0.10% | |
| 005841 | 1.0588 | 1.3228 | 0.10% | |
| 007949 | 1.1597 | 1.2157 | 0.10% | |
| 007176 | 1.0535 | 1.2985 | 0.10% | |
| 004183 | 3.5358 | 3.5358 | 1.88% | |
| 010549 | 0.8308 | 0.8308 | 1.88% | |
| 011046 | 1.0059 | 1.0059 | 1.88% | |
| 011047 | 0.9736 | 0.9736 | 1.88% | |
| 011125 | 2.375 | 2.375 | 1.90% | |
| 011127 | 1.1097 | 1.4004 | 1.88% | |
| 009693 | 1.7821 | 1.7821 | 1.88% | |
| 006528 | 1.6254 | 2.1264 | 1.88% | |
| 009149 | 1.087 | 1.087 | 1.88% | |
| 009193 | 0.2749 | 0.2749 | 0.36% | |
| 000841 | 1.932 | 2.023 | 1.88% | |
| 010525 | 1.1957 | 1.1957 | 1.88% | |
| 013025 | 3.084 | 3.084 | 1.88% | |
| 013046 | 3.4307 | 3.4307 | 1.88% | |
| 011831 | 1.1675 | 1.1675 | 1.88% | |
| 014664 | 1.4351 | 1.4351 | 1.88% | |
| 011499 | 1.118 | 1.118 | 1.90% | |
| 515650 | 1.0753 | 1.0753 | 1.90% | |
| 515750 | 2.0723 | 2.0723 | 1.90% | |
| 516830 | 1.0448 | 1.0448 | 1.90% | |
| 516910 | 1.1687 | 1.1687 | 1.90% | |
| 011921 | 0.9989 | 0.9989 | 1.88% | |
| 012747 | 1.1365 | 1.1365 | 0.10% | |
| 159148 | 0.9575 | 0.9575 | 1.90% | |
| 014243 | 1.7781 | 1.7781 | 1.88% | |
| 014449 | 1.2812 | 1.2812 | 1.88% | |
| 016645 | 1.0812 | 1.0812 | 1.88% | |
| 016720 | 1.1852 | 1.1852 | 0.10% | |
| 014795 | 0.7814 | 0.7814 | 1.88% | |
| 014798 | 1.1212 | 1.1212 | 1.88% | |
| 013932 | 0.9035 | 0.9035 | 1.43% | |
| 015539 | 1.0998 | 1.0998 | 0.10% | |
| 013524 | 1.3006 | 1.3006 | 1.88% | |
| 013633 | 1.0551 | 1.0551 | 1.88% | |
| 013331 | 2.572 | 2.572 | 1.90% | |
| 019596 | 1.1528 | 1.1868 | 1.43% | |
| 019636 | 2.649 | 2.649 | 1.88% | |
| 019709 | 1.0489 | 1.1143 | 0.36% | |
| 019802 | 1.1798 | 1.2229 | 0.10% | |
| 019954 | 1.1067 | 1.1067 | 0.10% | |
| 020108 | 1.9048 | 1.9048 | 1.43% | |
| 021833 | 1.1677 | 1.1677 | 1.90% | |
| 022053 | 2.2966 | 2.5868 | 1.90% | |
| 022055 | 1.1516 | 1.1516 | 1.90% | |
| 015689 | 1.3672 | 1.3672 | 1.88% | |
| 015690 | 6.484 | 6.484 | 1.88% | |
| 018958 | 1.1423 | 1.1423 | 0.10% | |
| 018038 | 1.1487 | 1.1487 | 1.88% | |
| 018175 | 1.5338 | 1.5338 | 1.88% | |
| 018319 | 1.2573 | 1.2573 | 1.43% | |
| 018394 | 1.2061 | 1.2061 | 0.10% | |
| 019260 | 1.2483 | 1.4018 | 1.43% | |
| 024188 | 1.2435 | 1.2435 | 1.88% | |
| 561180 | 1.344 | 1.344 | 1.90% | |
| 563280 | 1.4489 | 1.4489 | 1.90% | |
| 588380 | 1.1511 | 1.1511 | 1.90% | |
| 588810 | 2.4997 | 2.4997 | 1.90% | |
| 589400 | 0.7574 | 0.7574 | 1.90% | |
| 589950 | 1.2646 | 1.2646 | 1.90% | |
| 022133 | 1.1002 | 1.1162 | 0.10% | |
| 022136 | 1.1175 | 1.1175 | 0.10% | |
| 022229 | 1.8597 | 1.8597 | 0.10% | |
| 021211 | 1.3413 | 1.3413 | 1.90% | |
| 021327 | 1.2305 | 1.2305 | 1.90% | |
| 021329 | 1.872 | 1.872 | 1.90% | |
| 021430 | 1.0895 | 1.1295 | 0.10% | |
| 021452 | 1.2736 | 1.2736 | 0.10% | |
| 020668 | 1.4656 | 1.4656 | 1.90% | |
| 021548 | 1.0842 | 1.0842 | 0.10% | |
| 027287 | 1.0141 | 1.0141 | 1.90% | |
| 027311 | 1.0334 | 1.0334 | 1.88% | |
| 027312 | 1.0323 | 1.0323 | 1.88% | |
| 159350 | 1.6218 | 1.6218 | 1.90% | |
| 159525 | 1.0843 | 1.0843 | 1.90% | |
| 159571 | 1.4378 | 1.4378 | 1.90% | |
| 159591 | 1.4026 | 1.4026 | 1.90% | |
| 159645 | 0.6194 | 0.6194 | 1.90% | |
| 025088 | 1.0323 | 1.0323 | 0.10% | |
| 025191 | 2.3001 | 2.3001 | 1.88% | |
| 026228 | 5.3658 | 5.3658 | 0.36% | |
| 026710 | 0.8772 | 0.8772 | 1.88% | |
| 024970 | 1.1718 | 1.1718 | 0.10% | |
| 027509 | 1.0016 | 1.0016 | 1.90% | |
| 005626 | 1.298 | 1.487 | 1.90% | |
| 000109 | 1.305 | 1.71 | 0.10% | |
| 000192 | 1.3172 | 1.5827 | 0.10% | |
| 000513 | 5.224 | 5.224 | 1.90% | |
| 000517 | 1.1966 | 1.4286 | 0.10% | |
| 510210 | 0.9895 | 1.9926 | 1.90% | |
| 002898 | 1.0279 | 1.2999 | 0.10% | |
| 006410 | 1.0616 | 1.2301 | 0.10% | |
| 005369 | 1.1161 | 1.3536 | 0.10% | |
| 005383 | 1.2824 | 1.3824 | 0.10% | |
| 161027 | 1.054 | 0.637 | 1.90% | |
| 100016 | 2.994 | 4.985 | 1.88% | |
| 100037 | 2.048 | 2.358 | 0.10% | |
| 100038 | 1.922 | 2.508 | 1.90% | |
| 100061 | 3.2107 | 3.7457 | 0.36% | |
| 005920 | 1.1069 | 1.2729 | 0.10% | |
| 006022 | 1.6859 | 1.6859 | 1.88% | |
| 007991 | 1.0239 | 1.1569 | 0.10% | |
| 007191 | 2.2338 | 2.5173 | 1.90% | |
| 008836 | 1.0853 | 1.0853 | 1.88% | |
| 010583 | 0.4316 | 0.4316 | 0.36% | |
| 010591 | 0.4729 | 0.4729 | 0.36% | |
| 161031 | 1.557 | 1.007 | 1.90% | |
| 011037 | 0.777 | 0.777 | 1.88% | |
| 011099 | 0.5858 | 0.5858 | 1.88% | |
| 011100 | 0.5666 | 0.5666 | 1.88% | |
| 011165 | 0.9168 | 0.9168 | 1.88% | |
| 009758 | 2.376 | 2.376 | 0.10% | |
| 009783 | 1.0598 | 1.0598 | 1.88% | |
| 009863 | 0.9442 | 0.9442 | 1.90% | |
| 001510 | 2.809 | 3.809 | 1.88% | |
| 009290 | 1.2625 | 1.2625 | 0.10% | |
| 002692 | 4.048 | 4.048 | 1.88% | |
| 010029 | 1.3414 | 1.3414 | 1.88% | |
| 000810 | 1.415 | 1.61 | 0.10% | |
| 000812 | 1.344 | 1.539 | 0.10% | |
| 000843 | 1.865 | 1.953 | 1.88% | |
| 012824 | 1.1325 | 1.1325 | 0.10% | |
| 011770 | 1.1159 | 1.1159 | 1.88% | |
| 008138 | 1.5382 | 1.5382 | 1.88% | |
| 014718 | 0.9151 | 0.9151 | 1.88% | |
| 014719 | 0.8909 | 0.8909 | 1.88% | |
| 014721 | 1.016 | 1.1182 | 0.10% | |
| 014776 | 1.69 | 1.69 | 1.90% | |
| 014777 | 1.6748 | 1.6748 | 1.90% | |
| 011308 | 1.7918 | 1.7918 | 1.88% | |
| 012373 | 0.776 | 0.776 | 1.88% | |
| 159211 | 1.4696 | 1.4696 | 1.90% | |
| 159239 | 0.8237 | 0.8237 | 1.90% | |
| 014347 | 0.9358 | 0.9358 | 1.88% | |
| 014348 | 0.9107 | 0.9107 | 1.88% | |
| 014407 | 1.2879 | 1.2879 | 1.90% | |
| 014450 | 1.2553 | 1.2553 | 1.88% | |
| 016611 | 1.0701 | 1.0701 | 0.10% | |
| 014060 | 1.0982 | 1.0982 | 0.10% | |
| 014172 | 1.544 | 1.544 | 1.90% | |
| 015315 | 1.1164 | 1.1404 | 0.10% | |
| 015540 | 1.0831 | 1.0831 | 0.10% | |
| 013664 | 1.1246 | 1.1246 | 0.10% | |
| 013679 | 1.1802 | 1.1802 | 1.88% | |
| 013794 | 0.9602 | 0.9602 | 1.43% | |
| 019916 | 1.7023 | 1.7023 | 1.90% | |
| 560250 | 1.0092 | 1.0092 | 1.90% | |
| 017630 | 1.175 | 1.175 | 1.88% | |
| 015715 | 1.8466 | 1.8466 | 1.88% | |
| 015849 | 3.1316 | 3.1316 | 1.88% | |
| 015891 | 1.2159 | 1.2159 | 1.90% | |
| 015892 | 1.1872 | 1.1872 | 1.90% | |
| 019054 | 1.294 | 1.294 | 1.88% | |
| 020489 | 1.1592 | 1.1792 | 0.10% | |
| 020514 | 1.6359 | 1.6359 | 1.90% | |
| 018134 | 0.8601 | 0.8601 | 1.43% | |
| 018135 | 0.8542 | 0.8542 | 1.43% | |
| 018174 | 2.8986 | 2.8986 | 1.88% | |
| 018209 | 3.2676 | 3.2676 | 1.88% | |
| 018270 | 1.1391 | 1.1391 | 1.43% | |
| 018318 | 1.2733 | 1.2733 | 1.43% | |
| 018393 | 1.2216 | 1.2216 | 0.10% | |
| 019191 | 1.1169 | 1.2247 | 0.10% | |
| 019348 | 2.6411 | 2.6411 | 1.88% | |
| 022765 | 1.0324 | 1.0324 | 0.10% | |
| 022847 | 1.4657 | 1.4657 | 1.88% | |
| 023055 | 1.5795 | 1.5795 | 1.90% | |
| 023056 | 1.5747 | 1.5747 | 1.90% | |
| 023738 | 1.6373 | 1.6373 | 1.43% | |
| 023907 | 1.0816 | 1.0816 | 0.36% | |
| 024043 | 1.8888 | 1.8888 | 1.43% | |
| 589380 | 1.5041 | 1.5041 | 1.90% | |
| 022102 | 1.1389 | 1.1729 | 1.43% | |
| 022202 | 1.0617 | 1.0617 | 1.43% | |
| 022379 | 1.0439 | 1.0439 | 0.10% | |
| 022380 | 1.0405 | 1.0405 | 0.10% | |
| 021244 | 1.088 | 1.1304 | 1.43% | |
| 021280 | 0.8587 | 0.8587 | 1.90% | |
| 021412 | 1.0844 | 1.1194 | 0.10% | |
| 020812 | 1.1091 | 1.1091 | 0.10% | |
| 021708 | 1.0292 | 1.0483 | 1.43% | |
| 024431 | 1.1502 | 1.1502 | 1.88% | |
| 023508 | 1.0335 | 1.0335 | 0.10% | |
| 022464 | 1.2387 | 1.2387 | 1.90% | |
| 022597 | 0.9472 | 0.9472 | 1.88% | |
| 027226 | 0.7365 | 0.7365 | 1.88% | |
| 027368 | 0.9733 | 0.9733 | 1.43% | |
| 159385 | 1.8054 | 1.8054 | 1.90% | |
| 159500 | 1.1704 | 1.1704 | 1.90% | |
| 159506 | 1.2128 | 1.2128 | 1.90% | |
| 159528 | 1.2495 | 1.2495 | 1.90% | |
| 025056 | 0.8567 | 0.8567 | 1.90% | |
| 025281 | 0.9728 | 0.9728 | 0.10% | |
| 025509 | 1.009 | 1.009 | 1.43% | |
| 025510 | 1.0068 | 1.0068 | 1.43% | |
| 026642 | 1.2823 | 1.2823 | 1.88% | |
| 026816 | 0.8803 | 0.8803 | 1.90% | |
| 024764 | 1.2938 | 1.2938 | 1.90% | |
| 024813 | 0.9894 | 0.9894 | 1.88% | |
| 024864 | 0.8138 | 0.8138 | 1.43% | |
| 027543 | 1.0954 | 1.0954 | 1.90% | |
| 027611 | 1.0461 | 1.0461 | 1.90% | |
| 005627 | 2.8053 | 2.8053 | 1.90% | |
| 005707 | 1.3244 | 1.3244 | 1.90% | |
| 002340 | 3.4719 | 3.4719 | 1.88% | |
| 004605 | 3.0487 | 3.0487 | 1.88% | |
| 004675 | 2.3521 | 2.3521 | 1.88% | |
| 007786 | 1.5673 | 1.5673 | 1.90% | |
| 001345 | 2.182 | 2.276 | 1.88% | |
| 000469 | 1.1116 | 1.5583 | 0.10% | |
| 515400 | 0.9129 | 0.9129 | 1.90% | |
| 006409 | 1.0622 | 1.243 | 0.10% | |
| 161010 | 1.1969 | 2.1994 | 0.10% | |
| 161024 | 1.11 | 1.758 | 1.90% | |
| 100029 | 1.025 | 3.091 | 1.88% | |
| 009642 | 1.0927 | 1.1757 | 0.10% | |
| 007139 | 2.1165 | 2.1165 | 1.88% | |
| 008975 | 1.1538 | 1.1538 | 1.90% | |
| 008976 | 1.1247 | 1.1247 | 1.90% | |
| 009092 | 1.8283 | 1.8283 | 1.88% | |
| 159971 | 1.2349 | 2.4698 | 1.90% | |
| 161035 | 1.311 | 1.5 | 1.90% | |
| 011120 | 3.914 | 3.914 | 1.88% | |
| 001827 | 2.889 | 2.889 | 1.88% | |
| 006527 | 1.7036 | 2.2126 | 1.88% | |
| 006652 | 1.2517 | 1.2517 | 1.88% | |
| 006683 | 1.0053 | 1.2013 | 0.10% | |
| 002593 | 2.46 | 2.56 | 1.88% | |
| 011556 | 2.0729 | 2.0729 | 1.88% | |
| 011636 | 1.0253 | 1.0253 | 1.88% | |
| 014674 | 0.7164 | 0.7164 | 1.90% | |
| 516250 | 0.9862 | 0.9862 | 1.90% | |
| 012477 | 1.7615 | 1.7615 | 1.88% | |
| 012478 | 1.7099 | 1.7099 | 1.88% | |
| 012579 | 1.2019 | 1.2519 | 1.88% | |
| 012639 | 1.0055 | 1.0055 | 1.43% | |
| 008521 | 1.0238 | 1.1958 | 0.10% | |
| 008682 | 0.945 | 1.477 | 1.90% | |
| 012060 | 1.5624 | 1.5624 | 0.36% | |
| 012062 | 1.5151 | 1.5151 | 0.36% | |
| 012147 | 1.1557 | 1.1557 | 1.88% | |
| 012271 | 1.3274 | 1.3274 | 1.88% | |
| 012746 | 1.1429 | 1.1429 | 0.10% |
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 | 22,036,585.81 | 88.29 |
| 3 | 现金 | 9,736,080.81 | 39.01 |
| 4 | 其他资产 | 8,740.94 | 00.04 |
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 | 112603128 | 26农业银行CD128 | 15,000.00(万张) | 1,491,361.46(万元) | 5.98(%) |
| 2 | 112603127 | 26农业银行CD127 | 12,400.00(万张) | 1,237,296.99(万元) | 4.96(%) |
| 3 | 250431 | 25农发31 | 9,470.00(万张) | 958,539.32(万元) | 3.84(%) |
| 4 | 112605161 | 26建设银行CD161 | 5,000.00(万张) | 496,568.36(万元) | 1.99(%) |
| 5 | 112605157 | 26建设银行CD157 | 3,500.00(万张) | 347,612.55(万元) | 1.39(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.174% | 1.292% | 1.633% | 1.812% | 1.927% |
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 |
|---|---|---|---|---|---|---|---|
0.1% | 0.31% | 0.62% | 0.75% | 1.29% | 4.98% | 9.4% | 12.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1077.00 | -175.59 | -105.04 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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