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69,184.43万份 (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07月起任富国安瑞30天持有期债券型发起式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 | 6.8 | 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 | 5.1 | 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 | 4.7 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 2.6 | 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 | 2.1 | 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 | 2.8 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 2.7 | 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 | 6.8 | 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 | 2.4 | 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 | 1.7 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 1.1 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.7 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 6.8 | 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 | 5.1 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 3.0 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 3.0 | 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 | 2.0 | 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 | 6.8 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 6.8 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 6.8 | 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 | 6.7 | 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 | 6.7 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 4.9 | 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 | 6.8 | 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 | 6.8 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.6 | 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 | 4.7 | 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 | 1.7 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 2.4 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 1.1 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 6.8 | 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 | 2.1 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 1.9 | 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 | 5年6个月零29天 | 8.34 | 7.48 |
| 吴旅忠 | 2020-05-25 至 今 | 5年6个月零29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 |
|---|---|---|---|---|
| 000139 | 1.0043 | 1.4898 | 0.04% | |
| 001268 | 1.075 | 1.075 | 1.08% | |
| 001510 | 3.168 | 4.168 | 1.08% | |
| 001827 | 2.642 | 2.642 | 1.08% | |
| 003494 | 2.8039 | 3.1089 | 1.08% | |
| 003878 | 1.4102 | 1.6412 | 1.08% | |
| 004675 | 1.8723 | 1.8723 | 1.08% | |
| 004902 | 1.3834 | 1.4414 | 0.04% | |
| 004978 | 1.1051 | 1.3644 | 0.04% | |
| 005176 | 3.1584 | 3.1584 | 1.08% | |
| 005472 | 2.4976 | 2.4976 | 1.08% | |
| 006022 | 1.7187 | 1.7187 | 1.08% | |
| 006409 | 1.0675 | 1.2285 | 0.04% | |
| 006652 | 1.5154 | 1.5154 | 1.08% | |
| 006805 | 1.1544 | 1.186 | 0.04% | |
| 007140 | 0.1856 | 0.1966 | 0.62% | |
| 008682 | 1.006 | 1.473 | 1.01% | |
| 008976 | 1.2536 | 1.2536 | 1.01% | |
| 009693 | 1.8499 | 1.8499 | 1.08% | |
| 009863 | 0.831 | 0.831 | 1.01% | |
| 010030 | 1.2991 | 1.2991 | 1.08% | |
| 010409 | 0.9974 | 0.9974 | 1.01% | |
| 010644 | 1.0421 | 1.0421 | 0.62% | |
| 011046 | 1.0415 | 1.0415 | 1.08% | |
| 011099 | 0.7182 | 0.7182 | 1.08% | |
| 011498 | 1.1294 | 1.1294 | 1.01% | |
| 011641 | 1.0336 | 1.1375 | 0.04% | |
| 011770 | 1.1175 | 1.1175 | 1.08% | |
| 012276 | 1.1167 | 1.1167 | 1.01% | |
| 012478 | 1.395 | 1.395 | 1.08% | |
| 012823 | 1.1277 | 1.1277 | 0.04% | |
| 012828 | 1.0668 | 1.0668 | 1.08% | |
| 012829 | 1.039 | 1.039 | 1.08% | |
| 014173 | 1.224 | 1.224 | 1.01% | |
| 014663 | 1.3651 | 1.3651 | 1.08% | |
| 014931 | 2.656 | 2.929 | 1.08% | |
| 015539 | 1.0807 | 1.0807 | 0.04% | |
| 015540 | 1.0655 | 1.0655 | 0.04% | |
| 015877 | 1.4948 | 1.4948 | 1.01% | |
| 016611 | 1.0671 | 1.0671 | 0.04% | |
| 016887 | 1.2577 | 1.2577 | 0.86% | |
| 017828 | 1.9171 | 1.9171 | 1.08% | |
| 018038 | 1.143 | 1.143 | 1.08% | |
| 018039 | 1.1325 | 1.1325 | 1.08% | |
| 018175 | 1.4979 | 1.4979 | 1.08% | |
| 018627 | 1.108 | 1.108 | 1.08% | |
| 018954 | 1.362 | 1.362 | 0.04% | |
| 018965 | 1.332 | 1.332 | 0.04% | |
| 018972 | 1.2523 | 1.2523 | 1.01% | |
| 019261 | 1.3789 | 1.4921 | 0.86% | |
| 019348 | 2.2149 | 2.2149 | 1.08% | |
| 020402 | 1.0485 | 1.0485 | 0.04% | |
| 020668 | 1.471 | 1.471 | 1.01% | |
| 021452 | 1.2466 | 1.2466 | 0.04% | |
| 022054 | 1.7219 | 1.7219 | 1.01% | |
| 022055 | 1.2811 | 1.2811 | 1.01% | |
| 022102 | 1.1051 | 1.1391 | 0.86% | |
| 022464 | 1.1888 | 1.1888 | 1.01% | |
| 022597 | 1.0013 | 1.0013 | 1.08% | |
| 022765 | 1.0092 | 1.0092 | 0.04% | |
| 022952 | 1.154 | 1.154 | 1.01% | |
| 023237 | 1.0283 | 1.0283 | 0.04% | |
| 023297 | 1.0129 | 1.0129 | 0.04% | |
| 023618 | 1.2053 | 1.3443 | 0.04% | |
| 023652 | 1.3644 | 1.3644 | 1.01% | |
| 023859 | 1.7248 | 1.7248 | 1.01% | |
| 024047 | 1.1443 | 1.1443 | 1.01% | |
| 024689 | 1.0749 | 1.0749 | 0.86% | |
| 024763 | 1.1441 | 1.1441 | 1.01% | |
| 024864 | 1.0061 | 1.0061 | 0.86% | |
| 100022 | 1.0396 | 6.3895 | 1.08% | |
| 100035 | 2.081 | 2.396 | 0.04% | |
| 100053 | 1.922 | 1.922 | 1.01% | |
| 159246 | 1.854 | 1.854 | 1.01% | |
| 159583 | 1.281 | 2.562 | 1.01% | |
| 159591 | 1.3358 | 1.3358 | 1.01% | |
| 159886 | 1.005 | 1.005 | 1.01% | |
| 161019 | 1.1977 | 1.7772 | 0.04% | |
| 161028 | 1.127 | 1.383 | 1.01% | |
| 161029 | 1.79 | 1.876 | 1.01% | |
| 161030 | 1.158 | 0.738 | 1.01% | |
| 161037 | 2.3589 | 2.3589 | 1.01% | |
| 519915 | 2.221 | 2.221 | 1.08% | |
| 588940 | 1.3712 | 1.3712 | 1.01% | |
| 589600 | 1.2601 | 1.2601 | 1.01% | |
| 016720 | 1.0911 | 1.0911 | 0.04% | |
| 000191 | 1.3291 | 1.6196 | 0.04% | |
| 000516 | 1.2097 | 1.4427 | 0.04% | |
| 000812 | 1.298 | 1.493 | 0.04% | |
| 002898 | 1.0171 | 1.2891 | 0.04% | |
| 004747 | 1.4876 | 1.5386 | 1.08% | |
| 005369 | 1.0976 | 1.3351 | 0.04% | |
| 005840 | 2.8675 | 2.8675 | 1.08% | |
| 006796 | 2.1388 | 2.1388 | 1.08% | |
| 007176 | 1.051 | 1.281 | 0.04% | |
| 007191 | 2.1027 | 2.3862 | 1.01% | |
| 007618 | 1.069 | 1.206 | 0.04% | |
| 007762 | 1.3269 | 1.3269 | 0.04% | |
| 008372 | 1.7809 | 1.7809 | 1.08% | |
| 008521 | 1.0121 | 1.1841 | 0.04% | |
| 008975 | 1.2828 | 1.2828 | 1.01% | |
| 009193 | 0.2647 | 0.2647 | 0.62% | |
| 009914 | 1.5553 | 1.5553 | 1.08% | |
| 010515 | 1.2087 | 1.2087 | 1.08% | |
| 010844 | 1.0579 | 1.0779 | 1.08% | |
| 011100 | 0.6973 | 0.6973 | 1.08% | |
| 011113 | 1.5774 | 1.5774 | 1.08% | |
| 011126 | 4.0766 | 4.0766 | 1.01% | |
| 011635 | 1.0943 | 1.0943 | 1.08% | |
| 011830 | 1.3742 | 1.3742 | 1.08% | |
| 011922 | 0.9321 | 0.9321 | 1.08% | |
| 012477 | 1.4315 | 1.4315 | 1.08% | |
| 012578 | 1.2354 | 1.2354 | 1.08% | |
| 012638 | 0.9679 | 0.9679 | 0.86% | |
| 012824 | 1.1207 | 1.1207 | 0.04% | |
| 013046 | 2.7029 | 2.7029 | 1.08% | |
| 013286 | 1.905 | 1.905 | 1.01% | |
| 013678 | 1.2555 | 1.2555 | 1.08% | |
| 013796 | 1.0663 | 1.0663 | 0.86% | |
| 013932 | 0.8697 | 0.8697 | 0.86% | |
| 014172 | 1.264 | 1.264 | 1.01% | |
| 014256 | 0.7748 | 0.7748 | 1.01% | |
| 014611 | 1.8478 | 1.8478 | 1.08% | |
| 014719 | 0.8976 | 0.8976 | 1.08% | |
| 014795 | 0.9448 | 0.9448 | 1.08% | |
| 014797 | 1.1908 | 1.1908 | 1.08% | |
| 015316 | 1.0652 | 1.0892 | 0.04% | |
| 015849 | 2.6008 | 2.6008 | 1.08% | |
| 015892 | 1.1868 | 1.1868 | 1.01% | |
| 016591 | 0.8722 | 0.8722 | 1.08% | |
| 016599 | 1.489 | 1.489 | 1.08% | |
| 017042 | 0.8525 | 0.8525 | 1.08% | |
| 017522 | 1.3563 | 1.3563 | 1.01% | |
| 018209 | 3.1098 | 3.1098 | 1.08% | |
| 018393 | 1.1415 | 1.1415 | 0.04% | |
| 018626 | 1.1188 | 1.1188 | 1.08% | |
| 019055 | 1.4597 | 1.4597 | 1.08% | |
| 019148 | 1.1973 | 1.1973 | 1.08% | |
| 019518 | 1.3022 | 1.3812 | 0.62% | |
| 019583 | 1.14 | 1.14 | 0.04% | |
| 019596 | 1.118 | 1.152 | 0.86% | |
| 019636 | 2.861 | 2.861 | 1.08% | |
| 019898 | 1.0994 | 1.0994 | 1.01% | |
| 019916 | 1.75 | 1.75 | 1.01% | |
| 019917 | 1.7299 | 1.7299 | 1.01% | |
| 019960 | 1.1461 | 1.1461 | 1.08% | |
| 020109 | 1.4958 | 1.4958 | 0.86% | |
| 020111 | 1.3837 | 1.3837 | 0.86% | |
| 020489 | 1.1343 | 1.1543 | 0.04% | |
| 020514 | 1.5315 | 1.5315 | 1.01% | |
| 021412 | 1.0813 | 1.1013 | 0.04% | |
| 021450 | 0.9739 | 0.9739 | 1.08% | |
| 021513 | 1.5106 | 1.5106 | 1.08% | |
| 021754 | 1.1048 | 1.1398 | 0.04% | |
| 021833 | 1.1322 | 1.1322 | 1.01% | |
| 022085 | 1.3501 | 1.3501 | 1.01% | |
| 022096 | 1.5124 | 1.5124 | 1.01% | |
| 022133 | 1.0753 | 1.0913 | 0.04% | |
| 022159 | 1.3827 | 1.3827 | 0.04% | |
| 022168 | 1.499 | 1.499 | 1.01% | |
| 022175 | 1.414 | 1.414 | 0.04% | |
| 022463 | 1.1915 | 1.1915 | 1.01% | |
| 022903 | 1.028 | 1.093 | 1.01% | |
| 023057 | 1.0331 | 1.0331 | 0.04% | |
| 023129 | 1.2263 | 1.2263 | 1.01% | |
| 023238 | 1.0278 | 1.0278 | 0.04% | |
| 023737 | 1.3445 | 1.3445 | 0.86% | |
| 023914 | 1.3418 | 1.3418 | 1.01% | |
| 024179 | 1.0396 | 1.0396 | 1.01% | |
| 024761 | 1.0746 | 1.0746 | 1.01% | |
| 100020 | 1.5813 | 5.3476 | 1.08% | |
| 100038 | 1.867 | 2.453 | 1.01% | |
| 100050 | 1.31 | 1.3891 | 0.62% | |
| 100051 | 2.286 | 2.286 | 0.04% | |
| 100061 | 3.4204 | 3.9554 | 0.62% | |
| 159122 | 0.9666 | 0.9666 | 1.01% | |
| 159277 | 0.9692 | 0.9692 | 1.01% | |
| 159300 | 4.8723 | 1.3588 | 1.01% | |
| 159525 | 1.0897 | 1.0897 | 1.01% | |
| 159571 | 1.4343 | 1.4343 | 1.01% | |
| 159971 | 1.1085 | 2.217 | 1.01% | |
| 161014 | 1.4233 | 2.1383 | 0.04% | |
| 161015 | 1.2979 | 2.03 | 0.04% | |
| 161022 | 1.1539 | 1.8486 | 1.01% | |
| 161038 | 1.467 | 1.467 | 1.08% | |
| 511520 | 114.9208 | 1.1492 | 0.04% | |
| 513950 | 1.3952 | 1.5292 | 0.62% | |
| 563200 | 1.4797 | 1.4797 | 1.01% | |
| 017223 | 1.0053 | 1.0053 | 1.01% | |
| 000107 | 1.333 | 1.758 | 0.04% | |
| 000141 | 1.0046 | 1.4551 | 0.04% | |
| 000192 | 1.293 | 1.5585 | 0.04% | |
| 000471 | 2.4347 | 2.9347 | 1.01% | |
| 000513 | 4.303 | 4.303 | 1.01% | |
| 001048 | 3.8668 | 3.8668 | 1.01% | |
| 001345 | 1.872 | 1.966 | 1.08% | |
| 002340 | 3.6114 | 3.6114 | 1.08% | |
| 004604 | 3.4027 | 3.4027 | 1.08% | |
| 004920 | 1.0658 | 1.3648 | 0.04% | |
| 005626 | 1.229 | 1.418 | 1.01% | |
| 005739 | 2.0209 | 2.0209 | 1.08% | |
| 006034 | 2.5059 | 2.5059 | 1.01% | |
| 006750 | 1.0711 | 1.1943 | 0.04% | |
| 007786 | 1.4993 | 1.4993 | 1.01% | |
| 007990 | 1.0099 | 1.1759 | 0.04% | |
| 008367 | 1.0802 | 1.1457 | 0.62% | |
| 008835 | 1.126 | 1.126 | 1.08% | |
| 008901 | 1.3331 | 1.3331 | 1.08% | |
| 009108 | 1.8681 | 1.8681 | 0.62% | |
| 010645 | 0.1477 | 0.1477 | 0.62% | |
| 011117 | 2.3641 | 2.3641 | 1.08% | |
| 011124 | 1.4711 | 1.4711 | 1.08% | |
| 011131 | 1.297 | 1.457 | 1.08% | |
| 011212 | 0.892 | 0.892 | 1.08% | |
| 011213 | 0.8663 | 0.8663 | 1.08% | |
| 012000 | 1.1233 | 1.1233 | 0.04% | |
| 012062 | 1.607 | 1.607 | 0.62% | |
| 012270 | 1.1973 | 1.1973 | 1.08% | |
| 012271 | 1.1827 | 1.1827 | 1.08% | |
| 012274 | 1.0098 | 1.1353 | 0.04% | |
| 012579 | 1.2065 | 1.2065 | 1.08% | |
| 012802 | 0.7943 | 0.7943 | 1.01% | |
| 013035 | 1.216 | 1.216 | 1.01% | |
| 013278 | 1.15 | 1.15 | 1.01% | |
| 013291 | 1.851 | 2.081 | 1.01% | |
| 013313 | 1.0999 | 1.0999 | 1.01% | |
| 013314 | 1.0951 | 1.0951 | 1.01% | |
| 013795 | 1.1152 | 1.1152 | 0.86% | |
| 014057 | 0.8928 | 0.8928 | 1.08% | |
| 014164 | 1.4037 | 1.4037 | 1.08% | |
| 014348 | 0.9234 | 0.9234 | 1.08% | |
| 014664 | 1.3332 | 1.3332 | 1.08% | |
| 014674 | 0.9616 | 0.9616 | 1.01% | |
| 014683 | 1.0665 | 1.0665 | 0.86% | |
| 014798 | 1.1614 | 1.1614 | 1.08% | |
| 015690 | 5.039 | 5.039 | 1.08% | |
| 016588 | 0.9745 | 0.9745 | 1.08% | |
| 016589 | 0.9557 | 0.9557 | 1.08% | |
| 016634 | 1.0694 | 1.0694 | 0.86% | |
| 016646 | 1.0698 | 1.0698 | 1.08% | |
| 016888 | 1.2512 | 1.2512 | 0.86% | |
| 017038 | 1.3156 | 1.3156 | 1.01% | |
| 018187 | 1.1615 | 1.1615 | 0.04% | |
| 018267 | 1.1162 | 1.1502 | 0.86% | |
| 018318 | 1.2104 | 1.2104 | 0.86% | |
| 018477 | 1.0646 | 1.0646 | 0.04% | |
| 018958 | 1.1464 | 1.1464 | 0.04% | |
| 019054 | 1.47 | 1.47 | 1.08% | |
| 019191 | 1.1101 | 1.2011 | 0.04% | |
| 019540 | 2.283 | 2.283 | 0.04% | |
| 019897 | 1.1041 | 1.1041 | 1.01% | |
| 020096 | 1.1425 | 1.1425 | 0.86% | |
| 020110 | 1.3895 | 1.3895 | 0.86% | |
| 020520 | 1.0061 | 1.0321 | 0.04% | |
| 020667 | 1.4761 | 1.4761 | 1.01% | |
| 021259 | 1.0126 | 1.0576 | 0.04% | |
| 021451 | 0.9652 | 0.9652 | 1.08% | |
| 021549 | 1.062 | 1.062 | 0.04% | |
| 021605 | 0.9874 | 0.9874 | 1.01% | |
| 022136 | 1.0971 | 1.0971 | 0.04% | |
| 022170 | 1.6353 | 1.6353 | 0.62% | |
| 022206 | 3.5846 | 3.5846 | 1.08% | |
| 024146 | 1.2608 | 1.2608 | 0.86% | |
| 024147 | 1.2595 | 1.2595 | 0.86% | |
| 024846 | 3.4156 | 3.4156 | 0.62% | |
| 024970 | 1.139 | 1.139 | 0.04% | |
| 025224 | 0.9694 | 0.9694 | 1.01% | |
| 025366 | 0.8688 | 0.8688 | 0.86% | |
| 025468 | 0.8304 | 0.8304 | 1.01% | |
| 100018 | 1.3638 | 2.8958 | 0.04% | |
| 100032 | 1.02 | 3.261 | 1.01% | |
| 100039 | 7.164 | 7.214 | 1.08% | |
| 100056 | 2.241 | 2.836 | 1.08% | |
| 100058 | 1.2256 | 1.7726 | 0.04% | |
| 159200 | 100.071 | 1.0007 | 0.04% | |
| 159350 | 1.503 | 1.503 | 1.01% | |
| 159974 | 1.7282 | 1.7282 | 1.01% | |
| 161024 | 1.228 | 1.806 | 1.01% | |
| 161025 | 1.233 | 1.779 | 1.01% | |
| 161026 | 1.142 | 1.423 | 1.01% | |
| 161031 | 1.273 | 0.897 | 1.01% | |
| 161039 | 2.5448 | 2.5448 | 1.01% | |
| 512040 | 1.1428 | 2.4936 | 1.01% | |
| 513350 | 0.9204 | 0.9204 | 0.62% | |
| 515720 | 0.8906 | 0.8906 | 1.01% | |
| 520860 | 0.9425 | 0.9425 | 1.01% | |
| 561130 | 0.9694 | 0.9694 | 1.01% | |
| 561170 | 1.1164 | 1.1164 | 1.01% | |
| 563990 | 1.2437 | 1.2437 | 1.01% | |
| 017222 | 1.0115 | 1.0115 | 1.01% | |
| 021280 | 0.923 | 0.923 | 1.01% | |
| 000220 | 3.354 | 3.354 | 1.08% | |
| 000634 | 1.288 | 2.816 | 1.08% | |
| 002483 | 1.397 | 1.497 | 0.04% | |
| 002593 | 2.537 | 2.637 | 1.08% | |
| 005075 | 1.9689 | 1.9689 | 1.08% | |
| 005357 | 1.5813 | 1.5813 | 1.08% | |
| 006684 | 1.3079 | 1.3169 | 0.04% | |
| 006751 | 4.1979 | 4.1979 | 1.01% | |
| 007345 | 1.9515 | 1.9515 | 1.08% | |
| 007787 | 1.4637 | 1.4637 | 1.01% | |
| 008749 | 1.3518 | 1.3518 | 1.01% | |
| 008836 | 1.1 | 1.1 | 1.08% | |
| 009289 | 1.0981 | 1.1821 | 0.04% | |
| 009290 | 1.2259 | 1.2259 | 0.04% | |
| 009504 | 2.1237 | 2.1237 | 0.86% | |
| 010583 | 0.4557 | 0.4557 | 0.62% | |
| 010591 | 0.4847 | 0.4847 | 0.62% | |
| 010625 | 0.8097 | 0.8097 | 1.08% | |
| 010859 | 1.0144 | 1.1294 | 0.04% | |
| 011125 | 2.828 | 2.828 | 1.01% | |
| 011307 | 1.699 | 1.699 | 1.08% | |
| 011567 | 2.0989 | 2.0989 | 1.08% | |
| 011769 | 1.1493 | 1.1493 | 1.08% | |
| 012577 | 1.1887 | 1.1887 | 1.08% | |
| 013144 | 1.0336 | 1.0336 | 1.08% | |
| 013275 | 1.915 | 1.915 | 1.01% | |
| 013332 | 2.435 | 2.672 | 1.01% | |
| 013633 | 0.9861 | 0.9861 | 1.08% | |
| 013663 | 1.1223 | 1.1223 | 0.04% | |
| 014170 | 2.4951 | 2.4951 | 1.01% | |
| 014406 | 1.1722 | 1.1722 | 1.01% | |
| 014407 | 1.1678 | 1.1678 | 1.01% | |
| 014672 | 1.1451 | 1.1451 | 0.04% | |
| 014682 | 1.0835 | 1.0835 | 0.86% | |
| 014776 | 1.2239 | 1.2239 | 1.01% | |
| 014777 | 1.2145 | 1.2145 | 1.01% | |
| 014930 | 4.207 | 4.207 | 1.01% | |
| 015232 | 1.0518 | 1.0518 | 0.86% | |
| 015691 | 0.7858 | 0.7858 | 1.08% | |
| 016585 | 1.0396 | 1.0876 | 0.04% | |
| 016610 | 1.0782 | 1.0782 | 0.04% | |
| 016633 | 1.0761 | 1.0761 | 0.86% | |
| 017630 | 1.1792 | 1.1792 | 1.08% | |
| 017711 | 1.0747 | 1.0907 | 0.04% | |
| 019149 | 1.2252 | 1.2952 | 0.04% | |
| 019179 | 1.0563 | 1.0713 | 0.04% | |
| 019362 | 1.7883 | 1.7883 | 1.08% | |
| 019370 | 1.4157 | 1.4807 | 1.08% | |
| 019562 | 1.2566 | 1.2566 | 1.01% | |
| 019942 | 1.4844 | 1.4844 | 1.01% | |
| 020108 | 1.5021 | 1.5021 | 0.86% | |
| 020274 | 1.3438 | 1.3438 | 1.01% | |
| 021221 | 1.0545 | 1.1335 | 0.04% | |
| 021258 | 1.0693 | 1.1183 | 0.04% | |
| 021329 | 1.4447 | 1.4447 | 1.01% | |
| 021810 | 1.8895 | 1.8895 | 0.86% | |
| 022052 | 1.0985 | 1.0985 | 1.01% | |
| 022087 | 1.918 | 1.918 | 1.01% | |
| 022134 | 1.0751 | 1.0911 | 0.04% | |
| 022135 | 1.0949 | 1.0949 | 0.04% | |
| 022278 | 1.1334 | 1.1334 | 0.86% | |
| 022357 | 1.0926 | 1.0926 | 0.04% | |
| 022645 | 2.9078 | 2.9078 | 1.08% | |
| 022764 | 1.0053 | 1.0103 | 0.04% | |
| 023852 | 1.3722 | 1.3722 | 1.01% | |
| 024042 | 1.4365 | 1.4365 | 0.86% | |
| 024662 | 1.546 | 1.546 | 1.01% | |
| 024663 | 1.5447 | 1.5447 | 1.01% | |
| 024764 | 1.1431 | 1.1431 | 1.01% | |
| 024865 | 1.0053 | 1.0053 | 0.86% | |
| 025191 | 1.7685 | 1.7685 | 1.08% | |
| 026228 | 3.6976 | 3.6976 | 0.62% | |
| 100016 | 2.752 | 4.743 | 1.08% | |
| 100026 | 1.6978 | 4.4933 | 1.08% | |
| 100060 | 3.707 | 4.358 | 1.08% | |
| 100073 | 1.7494 | 1.9244 | 0.04% | |
| 159332 | 1.2075 | 1.2328 | 1.01% | |
| 159365 | 1.0627 | 1.0627 | 1.01% | |
| 159371 | 1.5845 | 1.5845 | 1.01% | |
| 159385 | 1.3917 | 1.3917 | 1.01% | |
| 159392 | 1.1362 | 1.1362 | 1.01% | |
| 159500 | 1.058 | 1.058 | 1.01% | |
| 159538 | 1.4827 | 1.4827 | 1.01% | |
| 161027 | 1.146 | 0.669 | 1.01% | |
| 161032 | 1.931 | 1.345 | 1.01% | |
| 161036 | 0.7809 | 0.7809 | 1.01% | |
| 501077 | 2.6565 | 2.6565 | 1.08% | |
| 501216 | 0.8838 | 0.8838 | 0.86% | |
| 506003 | 0.9641 | 0.9641 | 1.08% | |
| 513870 | 1.7077 | 1.7077 | 0.62% | |
| 515250 | 1.1292 | 1.1292 | 1.01% | |
| 516640 | 1.0438 | 1.0438 | 1.01% | |
| 516750 | 0.71 | 0.71 | 1.01% | |
| 516830 | 1.0044 | 1.0044 | 1.01% | |
| 561160 | 0.8027 | 0.8027 | 1.01% | |
| 589950 | 0.9704 | 0.9704 | 1.01% | |
| 000469 | 1.1122 | 1.5312 | 0.04% | |
| 000517 | 1.1668 | 1.3988 | 0.04% | |
| 001641 | 1.188 | 1.188 | 1.08% | |
| 002899 | 1.0122 | 1.2582 | 0.04% | |
| 004183 | 2.7754 | 2.7754 | 1.08% | |
| 004674 | 2.1323 | 2.1323 | 1.08% | |
| 004736 | 1.327 | 1.4453 | 0.04% | |
| 005549 | 1.1032 | 1.1032 | 1.08% | |
| 005841 | 1.0398 | 1.3038 | 0.04% | |
| 005920 | 1.1006 | 1.2516 | 0.04% | |
| 006179 | 1.6734 | 1.6734 | 1.08% | |
| 006410 | 1.0558 | 1.2168 | 0.04% | |
| 006527 | 1.6806 | 2.1896 | 1.08% | |
| 008138 | 1.4966 | 1.4966 | 1.08% | |
| 009149 | 1.135 | 1.135 | 1.08% | |
| 009162 | 1.041 | 1.041 | 1.01% | |
| 009291 | 1.2055 | 1.2055 | 0.04% | |
| 009334 | 1.4501 | 1.7201 | 1.08% | |
| 009892 | 1.7707 | 1.7707 | 1.08% | |
| 010843 | 1.0633 | 1.0833 | 1.08% | |
| 011037 | 0.8084 | 0.8084 | 1.08% | |
| 011114 | 1.6205 | 1.6205 | 1.08% | |
| 011120 | 2.776 | 2.776 | 1.08% | |
| 011565 | 2.7327 | 2.9803 | 1.08% | |
| 012011 | 1.1373 | 1.1373 | 1.08% | |
| 012576 | 1.2095 | 1.2095 | 1.08% | |
| 012639 | 0.9516 | 0.9516 | 0.86% | |
| 013143 | 1.0511 | 1.0511 | 1.08% | |
| 013330 | 1.775 | 1.775 | 1.01% | |
| 013524 | 1.1789 | 1.1789 | 1.08% | |
| 014060 | 1.0868 | 1.0868 | 0.04% | |
| 014163 | 1.347 | 1.347 | 1.01% | |
| 014174 | 1.13 | 1.13 | 1.01% | |
| 014243 | 1.9958 | 1.9958 | 1.08% | |
| 014427 | 1.0868 | 1.0868 | 1.08% | |
| 015315 | 1.0745 | 1.0985 | 0.04% | |
| 015715 | 1.5208 | 1.5208 | 1.08% | |
| 017521 | 1.3646 | 1.3646 | 1.01% | |
| 017829 | 1.886 | 1.886 | 1.08% | |
| 018319 | 1.1981 | 1.1981 | 0.86% | |
| 018748 | 1.0664 | 1.0664 | 0.04% | |
| 018971 | 1.2699 | 1.2699 | 1.01% | |
| 019260 | 1.3856 | 1.4988 | 0.86% | |
| 019342 | 1.2276 | 1.2276 | 1.08% | |
| 019347 | 2.2355 | 2.2355 | 1.08% | |
| 019534 | 1.1275 | 1.1275 | 0.04% | |
| 019802 | 1.1784 | 1.2102 | 0.04% | |
| 020095 | 1.1472 | 1.1472 | 0.86% | |
| 020513 | 1.5373 | 1.5373 | 1.01% | |
| 020519 | 1.0105 | 1.0365 | 0.04% | |
| 020931 | 1.1159 | 1.1159 | 0.04% | |
| 021707 | 1.0575 | 1.0575 | 0.86% | |
| 022203 | 1.0519 | 1.0519 | 0.86% | |
| 022380 | 1.0259 | 1.0259 | 0.04% | |
| 022503 | 1.3095 | 1.3485 | 0.62% | |
| 023058 | 1.0315 | 1.0315 | 0.04% | |
| 023130 | 1.2214 | 1.2214 | 1.01% | |
| 023296 | 1.0145 | 1.0145 | 0.04% | |
| 024046 | 1.1478 | 1.1478 | 1.01% | |
| 024431 | 1.0974 | 1.0974 | 1.08% | |
| 024688 | 1.0758 | 1.0758 | 0.86% | |
| 024762 | 1.0737 | 1.0737 | 1.01% | |
| 100037 | 1.936 | 2.246 | 0.04% | |
| 100066 | 1.1102 | 1.566 | 0.04% | |
| 159239 | 1.013 | 1.013 | 1.01% | |
| 159506 | 1.3856 | 1.3856 | 1.01% | |
| 159645 | 0.6783 | 0.6783 | 1.01% | |
| 159792 | 0.8682 | 0.8682 | 1.01% | |
| 159825 | 0.8337 | 0.8337 | 1.01% | |
| 512710 | 0.7129 | 1.4258 | 1.01% | |
| 515650 | 1.2011 | 1.2011 | 1.01% | |
| 516120 | 0.8453 | 0.8453 | 1.01% | |
| 516910 | 1.1097 | 1.1097 | 1.01% | |
| 519035 | 2.2344 | 9.0918 | 1.08% | |
| 561190 | 1.0251 | 1.0251 | 1.01% | |
| 563230 | 1.2053 | 1.2053 | 1.01% | |
| 563280 | 1.38 | 1.38 | 1.01% | |
| 588960 | 1.2788 | 1.2788 | 1.01% | |
| 589380 | 1.3239 | 1.3239 | 1.01% | |
| 589780 | 1.0046 | 1.0046 | 1.01% | |
| 021281 | 0.9189 | 0.9189 | 1.01% | |
| 021254 | 1.2938 | 1.2938 | 1.01% | |
| 000029 | 2.983 | 3.178 | 1.08% | |
| 000843 | 1.724 | 1.812 | 1.08% | |
| 001371 | 1.338 | 1.945 | 1.08% | |
| 002692 | 2.86 | 2.86 | 1.08% | |
| 002908 | 1.508 | 1.508 | 1.08% | |
| 004737 | 1.5619 | 1.6129 | 1.08% | |
| 005171 | 1.1187 | 1.3312 | 0.04% | |
| 005627 | 2.3404 | 2.3404 | 1.01% | |
| 005760 | 2.8093 | 3.0595 | 1.08% | |
| 006134 | 1.0817 | 1.2637 | 0.04% | |
| 006683 | 1.0045 | 1.19 | 0.04% | |
| 006748 | 2.1614 | 2.4517 | 1.01% | |
| 007455 | 3.2162 | 3.2162 | 0.62% | |
| 010109 | 1.1696 | 1.1696 | 1.08% | |
| 010549 | 0.8673 | 0.8673 | 1.08% | |
| 011047 | 1.0118 | 1.0118 | 1.08% | |
| 011161 | 1.2827 | 1.2827 | 1.08% | |
| 011164 | 1.0792 | 1.0792 | 1.08% | |
| 011165 | 1.0485 | 1.0485 | 1.08% | |
| 011308 | 1.8738 | 1.8738 | 1.08% | |
| 011566 | 2.465 | 2.465 | 1.08% | |
| 011636 | 1.0642 | 1.0642 | 1.08% | |
| 011999 | 1.134 | 1.134 | 0.04% | |
| 012060 | 1.6512 | 1.6512 | 0.62% | |
| 012255 | 0.748 | 0.748 | 1.08% | |
| 012273 | 1.0122 | 1.1477 | 0.04% | |
| 012275 | 1.1368 | 1.1368 | 1.01% | |
| 013045 | 1.2987 | 1.2987 | 1.08% | |
| 013664 | 1.1132 | 1.1132 | 0.04% | |
| 014181 | 1.7019 | 1.7019 | 1.08% | |
| 014402 | 1.489 | 1.489 | 1.08% | |
| 014449 | 1.2312 | 1.2312 | 1.08% | |
| 014612 | 1.805 | 1.805 | 1.08% | |
| 014794 | 0.967 | 0.967 | 1.08% | |
| 015231 | 1.0678 | 1.0678 | 0.86% | |
| 015878 | 0.8597 | 0.8597 | 0.86% | |
| 015879 | 0.854 | 0.854 | 0.86% | |
| 017039 | 1.2912 | 1.2912 | 1.01% | |
| 017041 | 0.8671 | 0.8671 | 1.08% | |
| 017534 | 1.3825 | 1.5015 | 0.04% | |
| 017631 | 1.1655 | 1.1655 | 1.08% | |
| 018134 | 0.8543 | 0.8543 | 0.86% | |
| 018135 | 0.8495 | 0.8495 | 0.86% | |
| 018246 | 2.81 | 2.81 | 1.08% | |
| 018266 | 1.1184 | 1.1524 | 0.86% | |
| 019267 | 1.1922 | 1.1922 | 0.04% | |
| 019361 | 1.811 | 1.811 | 1.08% | |
| 019444 | 1.0676 | 1.0676 | 0.86% | |
| 019561 | 1.2722 | 1.2722 | 1.01% | |
| 019961 | 1.1357 | 1.1357 | 1.08% | |
| 020066 | 1.1312 | 1.1312 | 0.04% | |
| 020068 | 1.1253 | 1.1253 | 0.04% | |
| 020273 | 1.349 | 1.349 | 1.01% | |
| 021328 | 1.2985 | 1.2985 | 1.01% | |
| 021413 | 1.0778 | 1.0978 | 0.04% | |
| 021933 | 2.6113 | 2.6113 | 1.01% | |
| 022143 | 1.1175 | 1.1175 | 0.04% | |
| 022167 | 1.3027 | 1.3027 | 1.08% | |
| 022171 | 1.1955 | 1.1955 | 0.04% | |
| 022202 | 1.0546 | 1.0546 | 0.86% | |
| 022676 | 1.25 | 1.25 | 1.01% | |
| 022677 | 1.2478 | 1.2478 | 1.01% | |
| 022846 | 1.1978 | 1.1978 | 1.08% | |
| 022847 | 1.1923 | 1.1923 | 1.08% | |
| 022953 | 2.471 | 2.471 | 1.01% | |
| 023651 | 1.3664 | 1.3664 | 1.01% | |
| 023851 | 1.3739 | 1.3739 | 1.01% | |
| 023860 | 1.7225 | 1.7225 | 1.01% | |
| 023913 | 1.3451 | 1.3451 | 1.01% | |
| 024043 | 1.4349 | 1.4349 | 0.86% | |
| 024432 | 1.095 | 1.095 | 1.08% | |
| 024731 | 1.0769 | 1.0769 | 0.04% | |
| 100029 | 0.9779 | 3.0439 | 1.08% | |
| 100055 | 3.6978 | 3.6978 | 0.62% | |
| 100068 | 1.1077 | 1.5061 | 0.04% | |
| 159245 | 0.9745 | 0.9745 | 1.01% | |
| 159272 | 0.8692 | 0.8692 | 1.01% | |
| 159713 | 1.2703 | 1.2703 | 1.01% | |
| 159766 | 0.8047 | 0.8047 | 1.01% | |
| 161040 | 1.8289 | 1.8289 | 1.08% | |
| 510210 | 0.981 | 1.978 | 1.01% | |
| 515150 | 1.4748 | 1.4748 | 1.01% | |
| 000197 | 1.1109 | 1.5839 | 0.04% | |
| 000841 | 1.781 | 1.872 | 1.08% | |
| 000880 | 2.863 | 2.863 | 1.08% | |
| 001985 | 3.787 | 4.067 | 1.08% | |
| 005078 | 1.4145 | 1.4545 | 0.04% | |
| 005121 | 1.7649 | 1.7649 | 0.04% | |
| 005383 | 1.2524 | 1.3524 | 0.04% | |
| 005517 | 1.0934 | 1.0934 | 1.08% | |
| 005609 | 1.6249 | 1.6249 | 1.08% | |
| 005732 | 2.4619 | 2.4619 | 1.08% | |
| 007075 | 1.2025 | 1.3545 | 0.04% | |
| 007197 | 1.0548 | 1.2338 | 0.04% | |
| 007198 | 1.0447 | 1.2237 | 0.04% | |
| 007809 | 1.7234 | 1.7234 | 1.01% | |
| 007810 | 1.6822 | 1.6822 | 1.01% | |
| 007898 | 1.5239 | 1.5239 | 0.86% | |
| 007991 | 1.0176 | 1.1506 | 0.04% | |
| 009092 | 2.0444 | 2.0444 | 1.08% | |
| 009505 | 2.0837 | 2.0837 | 0.86% | |
| 009758 | 2.262 | 2.262 | 0.04% | |
| 010029 | 1.3269 | 1.3269 | 1.08% | |
| 010435 | 1.1486 | 1.2266 | 0.04% | |
| 010436 | 1.1277 | 1.2047 | 0.04% | |
| 010525 | 1.185 | 1.185 | 1.08% | |
| 010624 | 0.8325 | 0.8325 | 1.08% | |
| 010860 | 1.0114 | 1.1264 | 0.04% | |
| 011127 | 1.172 | 1.4627 | 1.08% | |
| 011151 | 3.257 | 3.257 | 1.08% | |
| 011160 | 1.3198 | 1.3198 | 1.08% | |
| 011309 | 2.157 | 2.157 | 1.08% | |
| 012010 | 1.158 | 1.158 | 1.08% | |
| 012147 | 0.9474 | 0.9474 | 1.08% | |
| 012373 | 0.8612 | 0.8612 | 1.08% | |
| 012801 | 0.7975 | 0.7975 | 1.01% | |
| 013048 | 1.118 | 1.118 | 1.01% | |
| 013331 | 2.5229 | 2.5229 | 1.01% | |
| 013632 | 1.0007 | 1.0007 | 1.08% | |
| 013793 | 0.9641 | 0.9641 | 0.86% | |
| 013794 | 0.9485 | 0.9485 | 0.86% | |
| 014059 | 1.0944 | 1.0944 | 0.04% | |
| 014171 | 1.4558 | 1.4558 | 1.08% | |
| 014347 | 0.9453 | 0.9453 | 1.08% | |
| 014671 | 1.1621 | 1.1621 | 0.04% | |
| 014673 | 0.9691 | 0.9691 | 1.01% | |
| 014718 | 0.9186 | 0.9186 | 1.08% | |
| 015689 | 1.1449 | 1.1449 | 1.08% | |
| 016313 | 2.806 | 2.806 | 1.08% | |
| 016586 | 1.0303 | 1.0783 | 0.04% | |
| 017710 | 1.0804 | 1.0964 | 0.04% | |
| 018176 | 1.9371 | 1.9371 | 1.08% | |
| 018394 | 1.1299 | 1.1299 | 0.04% | |
| 018403 | 1.1407 | 1.1407 | 0.04% | |
| 018820 | 1.5105 | 1.5105 | 0.86% | |
| 018980 | 2.068 | 2.068 | 0.04% | |
| 019584 | 1.1347 | 1.1347 | 0.04% | |
| 019709 | 1.0738 | 1.1392 | 0.62% | |
| 019954 | 1.094 | 1.094 | 0.04% | |
| 020349 | 1.0661 | 1.0661 | 0.04% | |
| 020353 | 1.1258 | 1.1258 | 1.08% | |
| 020811 | 1.0931 | 1.0931 | 0.04% | |
| 021243 | 1.1113 | 1.1272 | 0.86% | |
| 021430 | 1.0797 | 1.1067 | 0.04% | |
| 021514 | 1.5106 | 1.5106 | 1.08% | |
| 021548 | 1.0663 | 1.0663 | 0.04% | |
| 021649 | 2.4405 | 2.4405 | 1.08% | |
| 021708 | 1.0551 | 1.0551 | 0.86% | |
| 021811 | 1.8949 | 1.8949 | 0.86% | |
| 021934 | 2.6043 | 2.6043 | 1.01% | |
| 022050 | 0.7965 | 0.7965 | 1.01% | |
| 022053 | 2.1578 | 2.448 | 1.01% | |
| 022077 | 1.1353 | 1.1353 | 1.01% | |
| 022229 | 1.7642 | 1.7642 | 0.04% | |
| 022374 | 1.0797 | 1.1123 | 0.62% | |
| 022379 | 1.0281 | 1.0281 | 0.04% | |
| 022902 | 1.1914 | 1.1914 | 1.01% | |
| 023055 | 1.2255 | 1.2255 | 1.01% | |
| 023508 | 1.0137 | 1.0137 | 0.04% | |
| 023738 | 1.3425 | 1.3425 | 0.86% | |
| 023907 | 1.0625 | 1.0625 | 0.62% | |
| 025056 | 1.0394 | 1.0394 | 1.01% | |
| 025225 | 0.9688 | 0.9688 | 1.01% | |
| 025367 | 0.8684 | 0.8684 | 0.86% | |
| 100072 | 1.8507 | 2.0447 | 0.04% | |
| 159107 | 0.8608 | 0.8608 | 1.01% | |
| 159629 | 3.0413 | 1.0708 | 1.01% | |
| 159676 | 1.4197 | 1.4197 | 1.01% | |
| 161005 | 2.9074 | 5.9554 | 1.08% | |
| 161010 | 1.2063 | 2.1978 | 0.04% | |
| 161033 | 2.044 | 2.044 | 1.01% | |
| 161035 | 1.241 | 1.43 | 1.01% | |
| 515750 | 1.7831 | 1.7831 | 1.01% | |
| 515850 | 1.4927 | 1.4927 | 1.01% | |
| 516250 | 0.9951 | 0.9951 | 1.01% | |
| 518680 | 9.922 | 2.3723 | 1.69% | |
| 561100 | 1.2658 | 1.2658 | 1.01% | |
| 561120 | 1.3579 | 1.3579 | 1.01% | |
| 561180 | 1.3084 | 1.3084 | 1.01% | |
| 000109 | 1.283 | 1.688 | 0.04% | |
| 000810 | 1.364 | 1.559 | 0.04% | |
| 000940 | 5.144 | 5.144 | 1.08% | |
| 001186 | 2.912 | 2.912 | 1.01% | |
| 001347 | 1.896 | 1.993 | 1.08% | |
| 001349 | 0.706 | 0.706 | 1.08% | |
| 001508 | 3.342 | 4.342 | 1.08% | |
| 003877 | 1.416 | 1.673 | 1.08% | |
| 004605 | 3.3042 | 3.3042 | 1.08% | |
| 005354 | 1.6529 | 1.7229 | 1.08% | |
| 005368 | 1.207 | 1.5009 | 1.08% | |
| 005473 | 2.3467 | 2.3467 | 1.08% | |
| 005518 | 1.0505 | 1.0505 | 1.08% | |
| 005707 | 1.3637 | 1.3637 | 1.01% | |
| 005847 | 2.4378 | 2.4378 | 1.08% | |
| 006218 | 1.9296 | 1.9296 | 1.08% | |
| 006528 | 1.6094 | 2.1104 | 1.08% | |
| 006804 | 1.1787 | 1.2105 | 0.04% | |
| 007016 | 1.8813 | 2.2613 | 1.08% | |
| 007139 | 1.9574 | 1.9574 | 1.08% | |
| 007616 | 1.0799 | 1.2229 | 0.04% | |
| 007617 | 1.0654 | 1.2024 | 0.04% | |
| 007949 | 1.1346 | 1.1906 | 0.04% | |
| 008368 | 0.1531 | 0.1622 | 0.62% | |
| 008750 | 1.3206 | 1.3206 | 1.01% | |
| 009642 | 1.0748 | 1.1578 | 0.04% | |
| 009782 | 1.1213 | 1.1213 | 1.08% | |
| 009783 | 1.0918 | 1.0918 | 1.08% | |
| 010662 | 1.2342 | 1.2342 | 1.08% | |
| 010966 | 1.2201 | 1.2201 | 1.08% | |
| 011306 | 3.679 | 3.679 | 1.08% | |
| 011499 | 1.0988 | 1.0988 | 1.01% | |
| 011556 | 1.9218 | 1.9218 | 1.08% | |
| 011831 | 1.3425 | 1.3425 | 1.08% | |
| 011921 | 0.9481 | 0.9481 | 1.08% | |
| 012061 | 0.234 | 0.234 | 0.62% | |
| 012374 | 0.8393 | 0.8393 | 1.08% | |
| 012746 | 1.0763 | 1.0763 | 0.04% | |
| 012747 | 1.0703 | 1.0703 | 0.04% | |
| 013025 | 2.908 | 2.908 | 1.08% | |
| 013044 | 1.046 | 1.046 | 1.08% | |
| 013047 | 1.6322 | 1.6322 | 1.08% | |
| 013276 | 1.136 | 1.136 | 1.01% | |
| 013277 | 1.1445 | 1.2615 | 1.01% | |
| 013292 | 2.026 | 2.026 | 1.01% | |
| 013525 | 1.1644 | 1.1644 | 1.08% | |
| 013679 | 1.2347 | 1.2347 | 1.08% | |
| 014058 | 0.8715 | 0.8715 | 1.08% | |
| 014401 | 1.5127 | 1.5127 | 1.08% | |
| 014450 | 1.2107 | 1.2107 | 1.08% | |
| 014721 | 1.0111 | 1.1023 | 0.04% | |
| 015686 | 3.7893 | 3.7893 | 1.01% | |
| 015692 | 7.02 | 7.02 | 1.08% | |
| 015876 | 1.5053 | 1.5053 | 1.01% | |
| 015891 | 1.211 | 1.211 | 1.01% | |
| 016590 | 0.889 | 0.889 | 1.08% | |
| 016645 | 1.0833 | 1.0833 | 1.08% | |
| 018174 | 2.7852 | 2.7852 | 1.08% | |
| 018270 | 1.1279 | 1.1279 | 0.86% | |
| 018478 | 1.0596 | 1.0596 | 0.04% | |
| 018749 | 1.0616 | 1.0616 | 0.04% | |
| 019178 | 1.0614 | 1.0764 | 0.04% | |
| 019343 | 1.2132 | 1.2132 | 1.08% | |
| 019941 | 1.5061 | 1.5061 | 1.01% | |
| 020401 | 1.0528 | 1.0528 | 0.04% | |
| 020652 | 1.0897 | 1.0897 | 0.04% | |
| 020812 | 1.0864 | 1.0864 | 0.04% | |
| 021210 | 1.2894 | 1.2894 | 1.01% | |
| 021211 | 1.2851 | 1.2851 | 1.01% | |
| 021244 | 1.1086 | 1.1245 | 0.86% | |
| 021245 | 1.3996 | 1.3996 | 1.01% | |
| 021246 | 1.3955 | 1.3955 | 1.01% | |
| 021327 | 1.3028 | 1.3028 | 1.01% | |
| 021330 | 1.4417 | 1.4417 | 1.01% | |
| 021642 | 1.3118 | 1.3118 | 1.08% | |
| 021832 | 1.135 | 1.135 | 1.01% | |
| 022184 | 3.7076 | 3.7076 | 0.62% | |
| 022598 | 0.9967 | 0.9967 | 1.08% | |
| 022906 | 1.879 | 1.879 | 1.01% | |
| 023056 | 1.2233 | 1.2233 | 1.01% | |
| 023507 | 1.0144 | 1.0144 | 0.04% | |
| 023954 | 1.0369 | 1.0369 | 1.08% | |
| 024180 | 1.0389 | 1.0389 | 1.01% | |
| 024188 | 1.1828 | 1.1828 | 1.08% | |
| 159211 | 1.3777 | 1.3777 | 1.01% | |
| 159528 | 1.1909 | 1.1909 | 1.01% | |
| 159748 | 0.7718 | 0.7718 | 1.01% | |
| 159887 | 1.334 | 1.334 | 1.01% | |
| 161017 | 2.457 | 3.063 | 1.01% | |
| 515400 | 0.909 | 0.909 | 1.01% | |
| 515950 | 0.9427 | 1.0697 | 1.01% | |
| 517100 | 1.0354 | 1.0354 | 1.01% | |
| 563210 | 1.4688 | 1.4688 | 1.01% | |
| 563220 | 1.2256 | 1.2256 | 1.01% | |
| 588380 | 0.946 | 0.946 | 1.01% | |
| 588810 | 1.612 | 1.612 | 1.01% | |
| 016719 | 1.092 | 1.092 | 0.04% | |
| 021255 | 1.2896 | 1.2896 | 1.01% |
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 | 19,542,859.83 | 82.35 |
| 3 | 现金 | 5,307,909.11 | 22.37 |
| 4 | 其他资产 | 8,234.26 | 00.03 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112505376 | 25建设银行CD376 | 5,300.00(万张) | 528,125.69(万元) | 2.23(%) |
| 2 | 112505370 | 25建设银行CD370 | 5,000.00(万张) | 498,371.32(万元) | 2.10(%) |
| 3 | 112505374 | 25建设银行CD374 | 3,700.00(万张) | 368,755.18(万元) | 1.55(%) |
| 4 | 112503315 | 25农业银行CD315 | 3,000.00(万张) | 299,003.61(万元) | 1.26(%) |
| 5 | 112505373 | 25建设银行CD373 | 3,000.00(万张) | 299,009.96(万元) | 1.26(%) |
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 |
|---|---|---|---|---|
| 1.308% | 1.443% | 1.803% | 1.973% | 2.000% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.33% | 0.68% | 1.4% | 1.44% | 5.51% | 10.27% | 11.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -617.05 | -129.62 | -59.61 |
| 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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