公募基金 > 基金超市 > 招商安泰债券D
| 基金代码013391 | 基金经理刘万锋,马海林 | 最新份额4,677.06万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模41.12亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-08-17 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.18% |
投资策略
追求较高水平和稳定的当期收益，保证长期本金安全。
投资范围
本系列基金的投资范围界定为股票、债券以及中国证监会批准的其它投资品种。股票投资范围为所有在国内依法发行的，具有良好流动性的A股。债券投资的主要品种包括国债、金融债、公司债与可转换债等。
招商安泰债券主要投资于国债、金融债、公司债与可转换债以及中国证监会批准的其它投资品种。
收益分配原则
1、同一类别每一基金份额享有同等分配权；
2、基金收益分配采用现金分红方式或红利再投资方式，红利再投资方式指投资者可选择获取现金红利或者将现金红利按红利发放日前一工作日的基金份额净值自动转为基金份额进行再投资；
3、本系列基金默认的分红方式为现金分红方式；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每基金份额净值不能低于面值；
6、如果基金当期出现净亏损，则不进行收益分配；
7、在符合有关基金分红条件的前提下，本系列基金收益每年至少分配一次，基金收益分配每年不超过6次；
8、基金每次收益分配比例不低于当期已实现净收益的50％；
9、投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产。
10、法律、法规或监管机构另有规定的从其规定。
风险收益特征
下属基金短期本金安全性当期收益长期资本增值总体投资风险 招商安泰债券b很高最好低低
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-11 | 1.372 | 1.5058 | 0.23% |
| 2026-11-10 | 1.3688 | 1.5026 | 0.07% |
| 2026-11-9 | 1.3678 | 1.5016 | 0.07% |
| 2026-11-6 | 1.3669 | 1.5007 | -0.24% |
| 2026-11-5 | 1.3702 | 1.504 | 0.34% |
| 2026-11-4 | 1.3656 | 1.4994 | 0.95% |
| 2026-11-3 | 1.3528 | 1.4866 | -0.27% |
| 2026-11-2 | 1.3564 | 1.4902 | 0.05% |
| 2026-10-30 | 1.3557 | 1.4895 | -0.60% |
| 2026-10-29 | 1.3639 | 1.4977 | -0.34% |
| 2026-10-28 | 1.3685 | 1.5023 | 0.31% |
| 2026-10-27 | 1.3643 | 1.4981 | -0.21% |
| 2026-10-26 | 1.3672 | 1.501 | -0.10% |
| 2026-10-23 | 1.3686 | 1.5024 | 0.40% |
| 2026-10-22 | 1.3632 | 1.497 | -0.27% |
| 2026-10-21 | 1.3669 | 1.5007 | -0.02% |
| 2026-10-20 | 1.3672 | 1.501 | 0.18% |
| 2026-10-19 | 1.3648 | 1.4986 | 0.07% |
| 2026-10-16 | 1.3639 | 1.4977 | 0.07% |
| 2026-10-15 | 1.3629 | 1.4967 | -0.19% |
刘万锋先生：经济学硕士。2005年7月加入北京吉普汽车有限公司任财务岗，从事财务管理工作，2009年7月加入国家开发银行股份有限公司资金局，任交易员，从事资金管理、流动性组合管理工作，2014年6月加入招商基金管理有限公司，现任固定收益投资部总监兼招商双债增强债券型证券投资基金(LOF)基金经理(管理时间：2015年6月9日至今)、招商添悦纯债债券型证券投资基金基金经理(管理时间：2018年10月26日至今)、招商安泰债券投资基金基金经理(管理时间：2021年2月18日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间：2021年10月26日至今)、招商产业债券型证券投资基金基金经理(管理时间：2025年3月21日至今)、招商安庆债券型证券投资基金基金经理(管理时间：2026年7月2日至今)。
任职期间收益
招商安泰债券D 2021-08-17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 |
| 招商招顺纯债A | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 28.55% | 23.87% |
| 招商添利6个月定开债发起式A | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | 23.47% | 23.23% |
| 招商双债增强债券C | 债券型,LOF型 | 2015-06-09 至 今 | 11.4 | 45.70% | 25.44% |
| 招商招钱宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招顺纯债C | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 19.17% | 23.87% |
| 招商招瑞纯债发起式D | 债券型 | 2021-04-09 至 2025-05-23 | 4.1 | 8.75% | 7.65% |
| 招商安泰债券A | 债券型 | 2021-02-18 至 今 | 5.7 | 15.16% | 7.92% |
| 招商招益一年定开债 | 债券型 | 2015-12-04 至 2018-02-01 | 2.2 | 6.08% | 2.55% |
| 招商双债增强债券E | 债券型 | 2019-03-06 至 今 | 7.7 | 22.89% | 17.02% |
| 招商添利6个月定开债发起式C | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | -- | -- |
| 招商鑫悦中短债C | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 12.59% | 17.38% |
| 招商双债增强债券D | 债券型 | 2020-05-25 至 今 | 6.5 | 15.34% | 10.08% |
| 招商招钱宝货币C | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.10% | 1.00% |
| 招商添悦纯债A | 债券型 | 2018-09-29 至 今 | 8.1 | 22.23% | 20.96% |
| 招商安庆债券C | 债券型 | 2026-07-31 至 今 | 0.3 | -- | -- |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 5.2 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 3.2 | -- | -- |
| 招商现金增值货币B | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 23.19% | 21.40% |
| 招商安庆债券A | 债券型 | 2026-07-02 至 今 | 0.4 | -- | -- |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 5.2 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 1.6 | -- | -- |
| 招商招钱宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招瑞纯债发起式C | 债券型 | 2016-03-16 至 2025-05-23 | 9.2 | 35.08% | 26.29% |
| 招商招鸿6个月定开债发起式 | 债券型 | 2018-03-09 至 2024-02-02 | 5.9 | -- | -- |
| 招商招顺纯债D | 债券型 | 2021-05-27 至 2025-05-23 | 4.0 | -- | -- |
| 招商添悦纯债D | 债券型 | 2021-11-25 至 今 | 5.0 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 5.7 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 1.6 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 8.1 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 5.2 | 3.33% | 4.68% |
| 招商添轩1年定开债 | 债券型 | 2023-02-14 至 2026-01-23 | 2.9 | 3.38% | 1.76% |
| 招商添兴6个月定开债C | 债券型 | 2025-12-01 至 2025-12-23 | 0.1 | -- | -- |
| 招商现金增值货币A | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 21.15% | 21.40% |
| 招商招瑞纯债发起式A | 债券型 | 2016-03-03 至 2025-05-23 | 9.2 | 36.77% | 26.53% |
| 招商鑫悦中短债A | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 13.22% | 17.38% |
| 招商添兴6个月定开债A | 债券型 | 2022-06-17 至 2025-12-23 | 3.5 | 4.79% | 2.74% |
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 |
| 马海林 | 2026-04-30 至 今 | 0年6个月零13天 | ||
| 康晶 | 2021-08-17 至 2023-08-08 | 1年-1个月零22天 | 7.20 | 4.99 |
| 刘万锋 | 2021-08-17 至 今 | 5年2个月零26天 | 9.23 | 5.22 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007173 | 1.0695 | 1.2171 | 0.00% | |
| 008774 | 1.2019 | 1.2019 | 0.00% | |
| 004933 | 1.883 | 1.883 | 0.67% | |
| 004190 | 1.6375 | 1.6375 | 0.59% | |
| 004193 | 1.7044 | 1.7044 | 0.59% | |
| 008475 | 1.2718 | 1.2718 | 0.00% | |
| 008476 | 1.2218 | 1.2218 | 0.00% | |
| 002628 | 1.481 | 1.481 | 0.67% | |
| 002657 | 1.8214 | 1.8214 | 0.67% | |
| 002756 | 1.1422 | 1.4535 | 0.00% | |
| 002777 | 1.8637 | 1.9145 | 0.67% | |
| 002818 | 1.1497 | 1.2503 | 0.00% | |
| 002819 | 1.412 | 1.798 | 0.67% | |
| 010018 | 1.1874 | 1.1874 | 0.67% | |
| 003157 | 1.1873 | 1.443 | 0.00% | |
| 003269 | 1.1659 | 1.5561 | 0.00% | |
| 161725 | 0.585 | 2.3011 | 0.59% | |
| 161726 | 0.3883 | 0.955 | 0.59% | |
| 161728 | 1.4447 | 1.4447 | 0.67% | |
| 009865 | 0.5531 | 0.5531 | 0.59% | |
| 001404 | 1.8283 | 1.8283 | 0.59% | |
| 012414 | 0.5819 | 0.6669 | 0.59% | |
| 011967 | 0.5306 | 0.5306 | 0.59% | |
| 009360 | 1.0211 | 1.0211 | 0.67% | |
| 012901 | 0.7005 | 0.7005 | 0.59% | |
| 011791 | 1.1106 | 1.1106 | 0.67% | |
| 014589 | 0.6885 | 0.6885 | 0.59% | |
| 010945 | 0.6598 | 0.6598 | 0.67% | |
| 010996 | 0.7545 | 0.7545 | 0.67% | |
| 010997 | 0.7207 | 0.7207 | 0.67% | |
| 011373 | 0.8137 | 0.8137 | 0.59% | |
| 013391 | 1.3688 | 1.5026 | 0.00% | |
| 158028 | 0.8011 | 0.8011 | 0.59% | |
| 159098 | 0.9874 | 0.9874 | 0.59% | |
| 014367 | 1.0754 | 1.204 | 0.00% | |
| 217020 | 2.0973 | 2.3952 | 0.67% | |
| 217027 | 3.392 | 3.392 | 0.59% | |
| 016879 | 1.2729 | 1.2729 | 0.59% | |
| 016880 | 1.2586 | 1.2586 | 0.59% | |
| 015049 | 1.0142 | 1.1252 | 0.00% | |
| 015206 | 1.8212 | 1.8212 | 0.67% | |
| 014028 | 1.816 | 1.816 | 0.59% | |
| 015398 | 1.454 | 1.454 | 0.67% | |
| 015569 | 1.0314 | 1.1521 | 0.00% | |
| 015583 | 1.1469 | 1.1469 | 0.00% | |
| 015584 | 1.1291 | 1.1291 | 0.00% | |
| 015629 | 1.0951 | 1.1445 | 0.00% | |
| 013559 | 0.8126 | 0.8126 | 0.67% | |
| 013753 | 1.1229 | 1.1229 | 0.00% | |
| 013754 | 1.1115 | 1.1115 | 0.00% | |
| 018384 | 1.1935 | 1.1935 | 0.59% | |
| 019353 | 1.0665 | 1.0665 | 0.67% | |
| 019500 | 2.4341 | 2.4341 | 0.00% | |
| 560610 | 1.0206 | 1.0646 | 0.59% | |
| 562180 | 1.0555 | 1.0555 | 0.59% | |
| 016277 | 1.2237 | 1.2237 | 0.59% | |
| 018892 | 1.0712 | 1.0732 | 0.00% | |
| 022456 | 1.0404 | 1.0759 | 0.59% | |
| 159779 | 1.1103 | 1.1103 | 0.59% | |
| 159843 | 0.5654 | 0.5654 | 0.59% | |
| 023164 | 1.1059 | 1.1059 | 0.00% | |
| 023807 | 1.1045 | 1.1045 | 0.67% | |
| 020673 | 1.1451 | 1.1451 | 0.59% | |
| 020901 | 1.4887 | 1.4887 | 0.59% | |
| 020902 | 1.4671 | 1.4671 | 0.59% | |
| 021775 | 1.2381 | 1.2696 | 0.00% | |
| 026885 | 0.8356 | 0.8356 | 0.59% | |
| 028701 | 0.8157 | 0.8157 | 0.59% | |
| 027282 | 0.8701 | 0.8701 | 0.59% | |
| 027284 | 0.96 | 0.96 | 0.59% | |
| 027425 | 0.8831 | 0.8831 | 0.67% | |
| 027849 | 0.9974 | 0.9974 | 0.67% | |
| 025475 | 0.935 | 0.935 | 0.59% | |
| 024824 | 0.8489 | 0.8489 | 0.67% | |
| 513220 | 0.903 | 0.903 | 0.00% | |
| 006428 | 1.0631 | 1.2727 | 0.00% | |
| 002417 | 1.376 | 1.376 | 0.67% | |
| 003570 | 1.0561 | 1.1404 | 0.00% | |
| 003571 | 1.0644 | 1.3383 | 0.00% | |
| 510150 | 0.5057 | 2.0 | 0.59% | |
| 159991 | 0.5759 | 1.6355 | 0.59% | |
| 007726 | 1.2759 | 1.2759 | 0.67% | |
| 008804 | 1.0632 | 1.1332 | 0.00% | |
| 004266 | 1.3306 | 1.4196 | 0.67% | |
| 008262 | 2.0235 | 2.0235 | 0.59% | |
| 002574 | 1.0894 | 1.5414 | 0.67% | |
| 002820 | 1.401 | 1.777 | 0.67% | |
| 000960 | 2.59 | 2.59 | 0.59% | |
| 010430 | 1.0071 | 1.2782 | 0.00% | |
| 010507 | 1.0541 | 1.1868 | 0.00% | |
| 161723 | 1.825 | 1.9527 | 0.59% | |
| 009637 | 1.0603 | 1.2554 | 0.00% | |
| 009711 | 1.0059 | 1.2386 | 0.00% | |
| 009718 | 1.195 | 1.195 | 0.67% | |
| 009719 | 1.1598 | 1.1598 | 0.67% | |
| 009726 | 1.6385 | 1.6385 | 0.59% | |
| 001869 | 2.425 | 2.545 | 0.67% | |
| 006629 | 1.189 | 1.2649 | 0.00% | |
| 012443 | 1.1473 | 1.1473 | 0.67% | |
| 012489 | 1.3715 | 1.3715 | 0.00% | |
| 011944 | 1.0394 | 1.1822 | 0.00% | |
| 012003 | 0.7822 | 0.7822 | 0.67% | |
| 012196 | 0.7433 | 0.7433 | 0.67% | |
| 012819 | 1.1936 | 1.1936 | 0.00% | |
| 012998 | 1.2573 | 1.2573 | 0.67% | |
| 011651 | 0.6905 | 0.6905 | 0.59% | |
| 011882 | 0.8827 | 0.8827 | 0.59% | |
| 011374 | 0.7796 | 0.7796 | 0.59% | |
| 013273 | 0.2412 | 0.2412 | 0.59% | |
| 014415 | 0.7572 | 0.7572 | 0.59% | |
| 014456 | 1.1257 | 1.1257 | 0.00% | |
| 014457 | 1.1181 | 1.1181 | 0.00% | |
| 016351 | 0.3247 | 0.3247 | 0.67% | |
| 016363 | 1.122 | 1.222 | 0.59% | |
| 016527 | 1.0911 | 1.0911 | 0.00% | |
| 217018 | 2.4512 | 2.4512 | 0.00% | |
| 217021 | 4.7359 | 4.7359 | 0.67% | |
| 217023 | 1.1399 | 1.744 | 0.00% | |
| 016791 | 1.0996 | 1.0996 | 0.00% | |
| 014887 | 0.9892 | 1.1238 | 0.00% | |
| 018309 | 0.9817 | 0.9817 | 0.67% | |
| 018386 | 0.6622 | 0.6622 | 0.59% | |
| 019391 | 1.6534 | 1.6534 | 0.00% | |
| 019882 | 1.2138 | 1.2138 | 0.00% | |
| 018787 | 1.4272 | 1.4272 | 0.59% | |
| 561020 | 1.0067 | 1.0067 | 0.59% | |
| 561900 | 0.8854 | 0.8854 | 0.59% | |
| 016008 | 1.5709 | 1.5709 | 0.59% | |
| 017964 | 1.7502 | 1.7502 | 0.67% | |
| 159899 | 0.6643 | 0.6643 | 0.59% | |
| 022840 | 1.1015 | 1.1015 | 0.59% | |
| 022850 | 1.107 | 1.107 | 0.59% | |
| 023031 | 1.037 | 1.037 | 0.00% | |
| 023739 | 1.3034 | 1.3034 | 0.59% | |
| 024333 | 0.9097 | 0.9097 | 0.59% | |
| 024637 | 0.9447 | 0.9447 | 0.59% | |
| 028552 | 0.9487 | 0.9487 | 0.59% | |
| 027281 | 0.8705 | 0.8705 | 0.59% | |
| 027468 | 0.9956 | 0.9956 | 0.00% | |
| 159552 | 1.9536 | 1.9536 | 0.59% | |
| 159631 | 1.0888 | 1.0888 | 0.59% | |
| 025748 | 0.995 | 0.995 | 0.67% | |
| 025753 | 0.8363 | 0.8363 | 0.67% | |
| 026162 | 0.9959 | 0.9959 | 0.00% | |
| 026622 | 0.8526 | 0.8526 | 0.59% | |
| 002995 | 1.0188 | 1.3272 | 0.00% | |
| 006332 | 1.2446 | 1.3517 | 0.00% | |
| 006333 | 1.2241 | 1.3222 | 0.00% | |
| 006384 | 1.2875 | 1.2875 | 0.00% | |
| 006427 | 1.0683 | 1.2901 | 0.00% | |
| 002515 | 1.114 | 1.535 | 0.67% | |
| 004409 | 2.5679 | 2.5679 | 0.59% | |
| 004784 | 3.9154 | 3.9154 | 0.59% | |
| 000126 | 1.5032 | 1.8472 | 0.67% | |
| 000314 | 2.143 | 2.356 | 0.67% | |
| 003619 | 1.0714 | 1.335 | 0.00% | |
| 003862 | 1.3486 | 1.3486 | 0.67% | |
| 159975 | 0.5986 | 1.3678 | 0.59% | |
| 007596 | 1.076 | 1.2724 | 0.00% | |
| 007909 | 1.0182 | 1.0836 | 0.00% | |
| 007951 | 1.0641 | 1.3123 | 0.00% | |
| 007085 | 1.0478 | 1.3278 | 0.67% | |
| 002776 | 2.0248 | 2.078 | 0.67% | |
| 003265 | 1.347 | 1.431 | 0.00% | |
| 010503 | 0.9961 | 0.9961 | 0.67% | |
| 161721 | 0.2424 | 1.0849 | 0.59% | |
| 161730 | 1.0126 | 1.0126 | 0.00% | |
| 009864 | 0.5802 | 0.5802 | 0.59% | |
| 012444 | 1.1251 | 1.1251 | 0.67% | |
| 008655 | 1.3746 | 1.3746 | 0.67% | |
| 009362 | 0.6414 | 0.6414 | 0.67% | |
| 009377 | 1.1779 | 1.1779 | 0.67% | |
| 009378 | 1.1477 | 1.1477 | 0.67% | |
| 012835 | 1.6269 | 1.6269 | 0.59% | |
| 012900 | 0.7145 | 0.7145 | 0.59% | |
| 012999 | 1.2343 | 1.2343 | 0.67% | |
| 011690 | 0.8434 | 0.8434 | 0.67% | |
| 010942 | 1.1828 | 1.1828 | 0.67% | |
| 516670 | 0.6103 | 0.6103 | 0.59% | |
| 158065 | 1.0125 | 1.0125 | 0.59% | |
| 159125 | 0.6553 | 0.6553 | 0.59% | |
| 159243 | 0.8935 | 0.8935 | 0.59% | |
| 014414 | 0.7718 | 0.7718 | 0.59% | |
| 016350 | 0.3328 | 0.3328 | 0.67% | |
| 217001 | 0.4187 | 3.8864 | 0.67% | |
| 217010 | 2.709 | 3.422 | 0.67% | |
| 217026 | 1.0234 | 1.0234 | 0.00% | |
| 014840 | 0.8796 | 0.8796 | 0.67% | |
| 013100 | 1.1212 | 1.1212 | 0.00% | |
| 018317 | 1.0692 | 1.1142 | 0.00% | |
| 018385 | 0.6712 | 0.6712 | 0.59% | |
| 019463 | 1.1887 | 1.1887 | 0.00% | |
| 019544 | 1.3159 | 1.3399 | 0.59% | |
| 018680 | 1.1005 | 1.1005 | 0.00% | |
| 021829 | 1.076 | 1.076 | 0.59% | |
| 561990 | 0.9344 | 0.9344 | 0.59% | |
| 022182 | 1.0061 | 1.0061 | 0.00% | |
| 017517 | 0.9728 | 0.9728 | 0.59% | |
| 017695 | 1.0276 | 1.1059 | 0.00% | |
| 018901 | 0.8807 | 0.8807 | 0.67% | |
| 017961 | 1.739 | 1.739 | 0.67% | |
| 017965 | 1.7133 | 1.7133 | 0.67% | |
| 022504 | 1.1126 | 1.1126 | 0.59% | |
| 159680 | 1.4508 | 1.4508 | 0.59% | |
| 023092 | 1.3723 | 1.4132 | 0.00% | |
| 023740 | 1.2971 | 1.2971 | 0.59% | |
| 024027 | 0.812 | 0.812 | 0.67% | |
| 024029 | 0.9442 | 0.9552 | 0.59% | |
| 022375 | 1.095 | 1.095 | 0.00% | |
| 026884 | 0.8364 | 0.8364 | 0.59% | |
| 028700 | 0.816 | 0.816 | 0.59% | |
| 027531 | 0.9578 | 0.9578 | 0.67% | |
| 588450 | 1.632 | 1.632 | 0.59% | |
| 027314 | 0.9915 | 0.9915 | 0.67% | |
| 027469 | 0.9948 | 0.9948 | 0.00% | |
| 159659 | 2.0062 | 2.0062 | 0.00% | |
| 025800 | 0.9292 | 0.9292 | 0.67% | |
| 515080 | 1.5626 | 1.9976 | 0.59% | |
| 006365 | 0.8545 | 0.8545 | 0.67% | |
| 000808 | 1.1071 | 1.1071 | 0.00% | |
| 002389 | 1.6121 | 1.7121 | 0.67% | |
| 002390 | 1.5557 | 1.6557 | 0.67% | |
| 004408 | 1.8211 | 1.8211 | 0.59% | |
| 004569 | 2.262 | 2.262 | 0.67% | |
| 003442 | 1.0422 | 1.3434 | 0.00% | |
| 003449 | 1.2538 | 1.6274 | 0.00% | |
| 003455 | 1.05 | 1.327 | 0.00% | |
| 003864 | 1.2128 | 1.3088 | 0.00% | |
| 007950 | 3.1396 | 3.1396 | 0.59% | |
| 008775 | 1.1838 | 1.1838 | 0.00% | |
| 004194 | 1.8971 | 1.8971 | 0.59% | |
| 003270 | 1.1571 | 1.4952 | 0.00% | |
| 010689 | 1.1016 | 1.1016 | 0.67% | |
| 010753 | 1.4552 | 1.4552 | 0.00% | |
| 161724 | 2.2287 | 1.565 | 0.59% | |
| 005761 | 1.5132 | 1.5132 | 0.59% | |
| 005907 | 1.247 | 1.247 | 0.67% | |
| 001749 | 1.741 | 1.741 | 0.59% | |
| 001403 | 1.092 | 1.092 | 0.67% | |
| 001446 | 1.977 | 1.977 | 0.67% | |
| 012594 | 1.1062 | 1.1901 | 0.67% | |
| 008731 | 1.0774 | 1.2011 | 0.00% | |
| 011953 | 1.2382 | 1.3302 | 0.00% | |
| 012233 | 1.1854 | 1.5137 | 0.00% | |
| 012285 | 1.1383 | 1.1383 | 0.00% | |
| 009424 | 1.2134 | 1.2694 | 0.67% | |
| 009580 | 1.6532 | 1.6532 | 0.00% | |
| 012818 | 1.2179 | 1.2179 | 0.00% | |
| 011853 | 0.7662 | 0.7662 | 0.59% | |
| 011854 | 0.7496 | 0.7496 | 0.59% | |
| 008076 | 0.7141 | 0.7141 | 0.59% | |
| 014590 | 0.6656 | 0.6656 | 0.59% | |
| 002017 | 2.027 | 2.235 | 0.67% | |
| 011292 | 1.0626 | 1.0726 | 0.00% | |
| 011450 | 0.5613 | 0.5613 | 0.67% | |
| 013302 | 0.9374 | 0.9374 | 0.59% | |
| 159197 | 0.8332 | 0.8332 | 0.59% | |
| 014185 | 1.2991 | 1.2991 | 0.59% | |
| 016375 | 0.6554 | 0.6554 | 0.67% | |
| 016411 | 1.0764 | 1.0764 | 0.00% | |
| 016526 | 1.0998 | 1.0998 | 0.00% | |
| 217011 | 1.9429 | 2.2899 | 0.00% | |
| 217017 | 1.8973 | 1.8973 | 0.59% | |
| 217022 | 1.8713 | 2.1113 | 0.00% | |
| 217203 | 1.4093 | 2.3469 | 0.00% | |
| 016790 | 1.1083 | 1.1083 | 0.00% | |
| 015268 | 1.0894 | 1.0894 | 0.67% | |
| 013871 | 0.347 | 0.347 | 0.67% | |
| 015395 | 1.832 | 1.832 | 0.59% | |
| 019548 | 1.4587 | 1.4587 | 0.00% | |
| 019566 | 1.113 | 1.1737 | 0.00% | |
| 019699 | 1.202 | 1.202 | 0.67% | |
| 018679 | 1.1143 | 1.1143 | 0.00% | |
| 561930 | 1.4005 | 1.4005 | 0.59% | |
| 017556 | 1.0307 | 1.1678 | 0.00% | |
| 016020 | 0.6319 | 0.6319 | 0.59% | |
| 020465 | 2.7397 | 2.7397 | 0.59% | |
| 022505 | 1.1083 | 1.1083 | 0.59% | |
| 159750 | 0.7744 | 0.7744 | 0.26% | |
| 023072 | 1.199 | 1.199 | 0.00% | |
| 021634 | 1.1638 | 1.1638 | 0.26% | |
| 021717 | 1.8368 | 1.8368 | 0.59% | |
| 024536 | 1.0316 | 1.0316 | 0.00% | |
| 024635 | 0.9388 | 0.9388 | 0.59% | |
| 028777 | 0.9965 | 0.9965 | 0.59% | |
| 563770 | 1.1104 | 1.1104 | 0.59% | |
| 159291 | 0.9266 | 0.9266 | 0.59% | |
| 027848 | 0.9983 | 0.9983 | 0.67% | |
| 029375 | 1.0157 | 1.0157 | 0.00% | |
| 025752 | 0.8409 | 0.8409 | 0.67% | |
| 025762 | 0.9291 | 0.9291 | 0.67% | |
| 026391 | 0.8937 | 0.8937 | 0.49% | |
| 026225 | 1.095 | 1.105 | 0.00% | |
| 026758 | 0.7156 | 0.7156 | 0.59% | |
| 026759 | 0.7147 | 0.7147 | 0.59% | |
| 006150 | 1.5914 | 1.5914 | 0.00% | |
| 006474 | 1.0294 | 1.192 | 0.00% | |
| 000809 | 1.1071 | 1.1071 | 0.00% | |
| 005606 | 1.0763 | 1.3289 | 0.00% | |
| 002341 | 1.2166 | 1.4306 | 0.00% | |
| 002416 | 1.458 | 1.458 | 0.67% | |
| 004780 | 1.0133 | 1.2594 | 0.00% | |
| 003439 | 1.1636 | 1.263 | 0.00% | |
| 003453 | 1.1477 | 1.6125 | 0.00% | |
| 003809 | 1.3717 | 1.5442 | 0.00% | |
| 003810 | 1.3581 | 1.4501 | 0.00% | |
| 003859 | 1.4543 | 1.4543 | 0.00% | |
| 003863 | 1.2135 | 1.3932 | 0.00% | |
| 511580 | 110.0251 | 1.1003 | 0.00% | |
| 007908 | 1.0589 | 1.1989 | 0.00% | |
| 008791 | 1.2775 | 1.3103 | 0.00% | |
| 004932 | 1.99 | 1.99 | 0.67% | |
| 551900 | 102.5168 | 1.0252 | 0.00% | |
| 008261 | 2.1314 | 2.1314 | 0.59% | |
| 008383 | 1.9839 | 1.9839 | 0.00% | |
| 010166 | 0.4911 | 0.4911 | 0.67% | |
| 010342 | 0.9604 | 0.9604 | 0.59% | |
| 161727 | 1.621 | 1.621 | 0.67% | |
| 009602 | 1.3017 | 1.3017 | 0.59% | |
| 001628 | 1.903 | 1.903 | 0.59% | |
| 006490 | 1.1142 | 1.2562 | 0.00% | |
| 006650 | 1.4239 | 1.4239 | 0.00% | |
| 006651 | 1.4233 | 1.4233 | 0.00% | |
| 012595 | 1.0908 | 1.1688 | 0.67% | |
| 012643 | 1.1416 | 1.2416 | 0.59% | |
| 012187 | 0.9544 | 0.9544 | 0.67% | |
| 012836 | 1.5592 | 1.5592 | 0.59% | |
| 011652 | 0.658 | 0.658 | 0.59% | |
| 014688 | 1.0958 | 1.1571 | 0.00% | |
| 010943 | 1.1578 | 1.1578 | 0.67% | |
| 517990 | 0.9251 | 0.9251 | 0.59% | |
| 013196 | 0.5902 | 0.5902 | 0.59% | |
| 013303 | 0.9181 | 0.9181 | 0.59% | |
| 159183 | 0.7175 | 0.7175 | 0.59% | |
| 014186 | 1.2489 | 1.2489 | 0.59% | |
| 217005 | 0.6886 | 3.2927 | 0.67% | |
| 217008 | 1.8371 | 2.6434 | 0.00% | |
| 217012 | 1.093 | 1.393 | 0.67% | |
| 217016 | 1.8886 | 1.8886 | 0.59% | |
| 016779 | 1.2577 | 1.2577 | 0.00% | |
| 016958 | 1.0785 | 1.0785 | 0.00% | |
| 017265 | 1.1542 | 1.1542 | 0.67% | |
| 017266 | 1.1369 | 1.1369 | 0.67% | |
| 013872 | 0.334 | 0.334 | 0.67% | |
| 018396 | 0.7926 | 0.7926 | 0.59% | |
| 019919 | 1.6368 | 1.6368 | 0.59% | |
| 018786 | 1.446 | 1.446 | 0.59% | |
| 021863 | 1.1057 | 1.1057 | 0.00% | |
| 022045 | 1.0337 | 1.039 | 0.00% | |
| 561910 | 0.5986 | 0.5986 | 0.59% | |
| 018902 | 0.8671 | 0.8671 | 0.67% | |
| 018946 | 1.6262 | 1.6262 | 0.67% | |
| 017960 | 1.7778 | 1.7778 | 0.67% | |
| 159690 | 1.5755 | 1.5755 | 0.59% | |
| 022841 | 1.0955 | 1.0955 | 0.59% | |
| 023030 | 1.0409 | 1.0409 | 0.00% | |
| 023085 | 1.454 | 1.454 | 0.00% | |
| 023806 | 1.1143 | 1.1143 | 0.67% | |
| 024332 | 0.914 | 0.914 | 0.59% | |
| 021716 | 1.8484 | 1.8484 | 0.59% | |
| 024374 | 0.7992 | 0.7992 | 0.67% | |
| 024464 | 0.9943 | 0.9943 | 0.67% | |
| 027424 | 0.8846 | 0.8846 | 0.67% | |
| 026161 | 0.9977 | 0.9977 | 0.00% | |
| 026623 | 0.8513 | 0.8513 | 0.59% | |
| 024755 | 0.7622 | 0.7622 | 0.67% | |
| 002994 | 1.0151 | 1.3527 | 0.00% | |
| 006364 | 0.9082 | 0.9082 | 0.67% | |
| 006473 | 1.0295 | 1.2125 | 0.00% | |
| 000530 | 1.42 | 1.42 | 0.67% | |
| 005595 | 1.0755 | 1.215 | 0.00% | |
| 005648 | 1.0887 | 1.3002 | 0.00% | |
| 002317 | 2.04 | 2.04 | 0.67% | |
| 002457 | 1.2601 | 1.3451 | 0.67% | |
| 003440 | 1.0385 | 1.3103 | 0.00% | |
| 007595 | 1.0796 | 1.2853 | 0.00% | |
| 008805 | 1.0615 | 1.1315 | 0.00% | |
| 004143 | 1.9531 | 1.9531 | 0.67% | |
| 004192 | 1.7554 | 1.7554 | 0.59% | |
| 002520 | 1.2025 | 1.4125 | 0.00% | |
| 002629 | 1.4029 | 1.4029 | 0.67% | |
| 003266 | 1.3009 | 1.3744 | 0.00% | |
| 010431 | 1.0051 | 1.2534 | 0.00% | |
| 010688 | 1.1275 | 1.1275 | 0.67% | |
| 010754 | 1.3002 | 1.3002 | 0.67% | |
| 161713 | 1.0538 | 1.9718 | 0.00% | |
| 161715 | 2.0016 | 2.1401 | 0.59% | |
| 161716 | 1.6536 | 1.7926 | 0.00% | |
| 005762 | 1.4496 | 1.4496 | 0.59% | |
| 009727 | 1.5634 | 1.5634 | 0.59% | |
| 001693 | 1.1071 | 1.1071 | 0.00% | |
| 001868 | 1.7601 | 2.0001 | 0.00% | |
| 001427 | 2.067 | 2.067 | 0.67% | |
| 012417 | 0.3862 | 0.3862 | 0.59% | |
| 012004 | 0.7502 | 0.7502 | 0.67% | |
| 012115 | 1.0387 | 1.0387 | 0.00% | |
| 012286 | 1.1262 | 1.1262 | 0.00% | |
| 009363 | 0.6099 | 0.6099 | 0.67% | |
| 012963 | 1.628 | 1.628 | 0.67% | |
| 011691 | 0.8091 | 0.8091 | 0.67% | |
| 008183 | 0.1856 | 0.1856 | 0.00% | |
| 014607 | 0.5255 | 0.5255 | 0.67% | |
| 010944 | 0.6906 | 0.6906 | 0.67% | |
| 516230 | 0.6826 | 0.6826 | 0.59% | |
| 517900 | 1.663 | 1.663 | 0.59% | |
| 217003 | 1.3831 | 2.4237 | 0.00% | |
| 217013 | 3.331 | 3.331 | 0.67% | |
| 217024 | 1.168 | 1.9315 | 0.00% | |
| 217025 | 1.0706 | 1.0706 | 0.00% | |
| 016957 | 1.0867 | 1.0867 | 0.00% | |
| 014783 | 0.778 | 0.778 | 0.67% | |
| 013549 | 1.0546 | 1.0546 | 0.00% | |
| 013597 | 1.0666 | 1.0666 | 0.59% | |
| 013703 | 1.0153 | 1.1336 | 0.00% | |
| 018007 | 1.8853 | 1.8853 | 0.67% | |
| 018383 | 1.1997 | 1.1997 | 0.59% | |
| 560480 | 0.8917 | 0.8917 | 0.59% | |
| 018936 | 1.125 | 1.125 | 0.00% | |
| 020464 | 2.7699 | 2.7699 | 0.59% | |
| 159849 | 0.4941 | 0.4941 | 0.59% | |
| 159898 | 0.5015 | 0.5015 | 0.59% | |
| 023700 | 1.0548 | 1.0897 | 0.00% | |
| 024030 | 0.9416 | 0.9526 | 0.59% | |
| 020675 | 1.0233 | 1.0631 | 0.00% | |
| 021012 | 1.084 | 1.094 | 0.00% | |
| 021633 | 1.1717 | 1.1717 | 0.26% | |
| 024501 | 0.911 | 0.911 | 0.67% | |
| 024634 | 0.9409 | 0.9409 | 0.59% | |
| 024636 | 0.9493 | 0.9493 | 0.59% | |
| 028551 | 0.9492 | 0.9492 | 0.59% | |
| 027530 | 0.9596 | 0.9596 | 0.67% | |
| 028778 | 0.9963 | 0.9963 | 0.59% | |
| 589390 | 0.5848 | 0.5848 | 0.59% | |
| 027280 | 0.9776 | 0.9776 | 0.67% | |
| 027283 | 0.9605 | 0.9605 | 0.59% | |
| 027313 | 0.9927 | 0.9927 | 0.67% | |
| 025761 | 0.9312 | 0.9312 | 0.67% | |
| 026366 | 1.0218 | 1.0218 | 0.67% | |
| 026477 | 0.7421 | 0.7421 | 0.59% | |
| 515160 | 1.4193 | 1.4193 | 0.59% | |
| 006383 | 1.3179 | 1.3179 | 0.00% | |
| 003438 | 1.1954 | 1.2987 | 0.00% | |
| 003441 | 1.035 | 1.045 | 0.00% | |
| 003450 | 1.0477 | 1.3681 | 0.00% | |
| 003861 | 1.3837 | 1.3837 | 0.67% | |
| 007328 | 1.2907 | 1.2907 | 0.00% | |
| 004191 | 1.5792 | 1.5792 | 0.59% | |
| 008456 | 1.3174 | 1.4342 | 0.67% | |
| 002817 | 1.154 | 1.2863 | 0.00% | |
| 010019 | 1.1582 | 1.1582 | 0.67% | |
| 010341 | 1.0088 | 1.0088 | 0.59% | |
| 003297 | 1.6136 | 1.6136 | 0.00% | |
| 010504 | 0.9678 | 0.9678 | 0.67% | |
| 161722 | 1.422 | 1.422 | 0.67% | |
| 009696 | 0.9426 | 0.9426 | 0.67% | |
| 012490 | 1.1967 | 1.1967 | 0.00% | |
| 012644 | 1.136 | 1.236 | 0.59% | |
| 011955 | 1.1784 | 1.1784 | 0.00% | |
| 012197 | 0.7117 | 0.7117 | 0.67% | |
| 009361 | 0.9702 | 0.9702 | 0.67% | |
| 012806 | 1.0132 | 1.1573 | 0.00% | |
| 012965 | 1.1733 | 1.1733 | 0.67% | |
| 012966 | 1.1503 | 1.1503 | 0.67% | |
| 011883 | 0.8453 | 0.8453 | 0.59% | |
| 014606 | 0.5456 | 0.5456 | 0.67% | |
| 011191 | 1.1231 | 1.1231 | 0.67% | |
| 159119 | 0.9417 | 0.9687 | 0.59% | |
| 159218 | 1.2057 | 1.2057 | 0.59% | |
| 016524 | 0.863 | 0.863 | 0.67% | |
| 016572 | 1.5612 | 1.5882 | 0.59% | |
| 217002 | 1.5753 | 3.8317 | 0.67% | |
| 217009 | 1.7008 | 1.9455 | 0.67% | |
| 017308 | 1.0942 | 1.0942 | 0.00% | |
| 014775 | 1.864 | 2.0508 | 0.00% | |
| 014784 | 0.752 | 0.752 | 0.67% | |
| 013944 | 1.0015 | 1.0015 | 0.00% | |
| 015643 | 1.0801 | 1.0801 | 0.67% | |
| 013548 | 1.0756 | 1.0756 | 0.00% | |
| 019352 | 1.0857 | 1.0857 | 0.67% | |
| 019545 | 1.301 | 1.325 | 0.59% | |
| 019698 | 1.2165 | 1.2165 | 0.67% | |
| 019918 | 1.6507 | 1.6507 | 0.59% | |
| 022044 | 1.0376 | 1.0438 | 0.00% | |
| 561920 | 0.6181 | 0.6181 | 0.59% | |
| 016276 | 1.2498 | 1.2498 | 0.59% | |
| 016343 | 1.8022 | 1.8022 | 0.59% | |
| 016347 | 2.2007 | 2.2007 | 0.59% | |
| 017502 | 0.7396 | 0.7396 | 0.67% | |
| 017518 | 0.9615 | 0.9615 | 0.59% | |
| 016007 | 1.5854 | 1.5854 | 0.59% | |
| 017821 | 4.6151 | 4.6151 | 0.67% | |
| 022671 | 1.1582 | 1.1582 | 0.59% | |
| 159701 | 1.0649 | 1.0649 | 0.59% | |
| 022849 | 1.1128 | 1.1128 | 0.59% | |
| 022938 | 1.0448 | 1.0803 | 0.59% | |
| 024280 | 1.0224 | 1.0224 | 0.00% | |
| 025010 | 1.6526 | 1.6526 | 0.59% | |
| 025339 | 1.2381 | 1.2381 | 0.00% | |
| 563930 | 0.9907 | 0.9907 | 0.59% | |
| 027273 | 0.9784 | 0.9784 | 0.67% | |
| 027921 | 0.9183 | 0.9183 | 0.67% | |
| 027922 | 0.9169 | 0.9169 | 0.67% | |
| 026365 | 1.0237 | 1.0237 | 0.67% | |
| 026478 | 0.7409 | 0.7409 | 0.59% | |
| 026671 | 0.87 | 0.87 | 0.59% | |
| 026672 | 0.8688 | 0.8688 | 0.59% | |
| 024825 | 0.8429 | 0.8429 | 0.67% | |
| 024947 | 1.0079 | 1.009 | 0.00% | |
| 024948 | 1.0033 | 1.0041 | 0.00% | |
| 006325 | 1.1103 | 1.2669 | 0.00% | |
| 000679 | 1.529 | 1.529 | 0.67% | |
| 002514 | 1.191 | 1.675 | 0.67% | |
| 004407 | 1.8231 | 1.8231 | 0.59% | |
| 004410 | 3.2665 | 3.2665 | 0.59% | |
| 003448 | 1.0868 | 1.4108 | 0.00% | |
| 003454 | 1.0471 | 1.3329 | 0.00% | |
| 003618 | 1.0742 | 1.338 | 0.00% | |
| 003867 | 1.089 | 1.2829 | 0.00% | |
| 512250 | 1.0859 | 1.1565 | 0.59% | |
| 007725 | 1.3036 | 1.3036 | 0.67% | |
| 007729 | 1.238 | 1.238 | 0.00% | |
| 007975 | 0.1856 | 0.1856 | 0.00% | |
| 008792 | 1.253 | 1.285 | 0.00% | |
| 520550 | 1.0886 | 1.1586 | 0.59% | |
| 520580 | 0.9123 | 0.9123 | 0.00% | |
| 526050 | 0.8589 | 0.8589 | 0.59% | |
| 004142 | 1.9905 | 1.9905 | 0.67% | |
| 004195 | 1.8456 | 1.8456 | 0.59% | |
| 008457 | 1.2667 | 1.3792 | 0.67% | |
| 008460 | 1.0053 | 1.1873 | 0.00% | |
| 008463 | 1.0656 | 1.2252 | 0.00% | |
| 002581 | 1.841 | 1.841 | 0.67% | |
| 002582 | 1.697 | 1.697 | 0.67% | |
| 002658 | 1.7101 | 1.7101 | 0.67% | |
| 002757 | 1.1917 | 1.4147 | 0.00% | |
| 003156 | 1.1984 | 1.4655 | 0.00% | |
| 161706 | 3.9072 | 6.0026 | 0.67% | |
| 161720 | 1.0717 | 0.7133 | 0.59% | |
| 161729 | 1.9165 | 1.9165 | 0.67% | |
| 005906 | 1.3107 | 1.3107 | 0.67% | |
| 009601 | 1.3673 | 1.3673 | 0.59% | |
| 009695 | 0.9922 | 0.9922 | 0.67% | |
| 001917 | 3.2695 | 3.3395 | 0.59% | |
| 001531 | 1.6359 | 1.6359 | 0.67% | |
| 006630 | 1.1748 | 1.2473 | 0.00% | |
| 008656 | 1.3016 | 1.3016 | 0.67% | |
| 008732 | 1.0755 | 1.1955 | 0.00% | |
| 011966 | 0.5423 | 0.5423 | 0.59% | |
| 012123 | 0.6324 | 0.6324 | 0.67% | |
| 012186 | 0.9945 | 0.9945 | 0.67% | |
| 009423 | 1.2536 | 1.3096 | 0.67% | |
| 012964 | 1.5671 | 1.5671 | 0.67% | |
| 013099 | 1.1333 | 1.1333 | 0.00% | |
| 011792 | 1.0873 | 1.0873 | 0.67% | |
| 008075 | 0.7546 | 0.7546 | 0.59% | |
| 014686 | 0.4731 | 0.4731 | 0.67% | |
| 014687 | 0.457 | 0.457 | 0.67% | |
| 002103 | 1.016 | 1.275 | 0.67% | |
| 011190 | 1.1481 | 1.1481 | 0.67% | |
| 011451 | 0.5363 | 0.5363 | 0.67% | |
| 517550 | 0.6837 | 0.6837 | 0.59% | |
| 013195 | 0.6027 | 0.6027 | 0.59% | |
| 159209 | 1.0833 | 1.1313 | 0.59% | |
| 014412 | 1.1273 | 1.409 | 0.67% | |
| 014413 | 1.0855 | 1.3666 | 0.67% | |
| 016513 | 0.931 | 1.1166 | 0.00% | |
| 016525 | 0.8413 | 0.8413 | 0.67% | |
| 016573 | 1.5432 | 1.5702 | 0.59% | |
| 217019 | 2.6606 | 2.6606 | 0.59% | |
| 017307 | 1.1025 | 1.1025 | 0.00% | |
| 015269 | 1.0703 | 1.0703 | 0.67% | |
| 015349 | 1.1597 | 1.2867 | 0.00% | |
| 013560 | 0.7797 | 0.7797 | 0.67% | |
| 013596 | 2.2173 | 2.2173 | 0.59% | |
| 018310 | 0.9274 | 0.9274 | 0.67% | |
| 018311 | 0.9771 | 0.9771 | 0.67% | |
| 018395 | 0.8035 | 0.8035 | 0.59% | |
| 019547 | 1.4759 | 1.4759 | 0.00% | |
| 019565 | 1.027 | 1.0818 | 0.00% | |
| 019863 | 3.9896 | 3.9896 | 0.59% | |
| 021828 | 1.0851 | 1.0851 | 0.59% | |
| 560770 | 0.8918 | 0.8918 | 0.59% | |
| 560920 | 0.8646 | 0.8646 | 0.59% | |
| 561950 | 1.1847 | 1.1847 | 0.59% | |
| 561960 | 1.2647 | 1.2887 | 0.59% | |
| 561980 | 0.509 | 2.545 | 0.59% | |
| 017501 | 0.7551 | 0.7551 | 0.67% | |
| 015773 | 1.8266 | 1.8266 | 0.59% | |
| 016019 | 0.6431 | 0.6431 | 0.59% | |
| 018893 | 1.059 | 1.061 | 0.00% | |
| 020481 | 1.4073 | 1.4073 | 0.59% | |
| 020482 | 1.3957 | 1.3957 | 0.59% | |
| 023559 | 1.2291 | 1.2291 | 0.00% | |
| 022455 | 1.0447 | 1.0802 | 0.59% | |
| 022670 | 1.1648 | 1.1648 | 0.59% | |
| 159890 | 1.4743 | 1.4743 | 0.59% | |
| 159909 | 0.959 | 2.8888 | 0.59% | |
| 023015 | 1.0899 | 1.0961 | 0.00% | |
| 024279 | 1.0253 | 1.0253 | 0.00% | |
| 020672 | 1.1543 | 1.1543 | 0.59% | |
| 020674 | 1.0216 | 1.0614 | 0.00% | |
| 024373 | 0.8046 | 0.8046 | 0.67% | |
| 024502 | 0.9043 | 0.9043 | 0.67% | |
| 024537 | 1.0289 | 1.0289 | 0.00% | |
| 588300 | 0.7736 | 0.7736 | 0.59% | |
| 589770 | 1.2429 | 1.2429 | 0.59% | |
| 159641 | 0.8695 | 0.8695 | 0.59% | |
| 025474 | 0.9369 | 0.9369 | 0.59% | |
| 025660 | 1.732 | 1.732 | 0.59% | |
| 025749 | 0.9901 | 0.9901 | 0.67% | |
| 026390 | 0.8958 | 0.8958 | 0.49% | |
| 026394 | 0.8672 | 0.8672 | 0.67% | |
| 513990 | 1.0658 | 1.0658 | 0.59% | |
| 006489 | 1.0877 | 1.2741 | 0.00% | |
| 000746 | 6.025 | 6.025 | 0.59% | |
| 005594 | 1.0531 | 1.3001 | 0.00% | |
| 002249 | 2.1542 | 2.1542 | 0.67% | |
| 002271 | 0.8355 | 0.8355 | 0.67% | |
| 002456 | 1.2847 | 1.4042 | 0.67% | |
| 003452 | 1.1587 | 1.6396 | 0.00% | |
| 003569 | 1.0695 | 1.3566 | 0.00% | |
| 003860 | 1.4299 | 1.7509 | 0.00% |
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 | 200,329.09 | 97.11 |
| 3 | 现金 | 1,415.58 | 00.69 |
| 4 | 其他资产 | 683.00 | 00.33 |
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 | 019827 | 26国债01 | 90.00(万张) | 9,077.91(万元) | 4.40(%) |
| 2 | 212380023 | 23光大银行债03 | 60.00(万张) | 6,160.07(万元) | 2.99(%) |
| 3 | 019792 | 25国债19 | 60.00(万张) | 6,080.22(万元) | 2.95(%) |
| 4 | 260010 | 26附息国债10 | 60.00(万张) | 6,061.18(万元) | 2.94(%) |
| 5 | 019743 | 24国债11 | 50.00(万张) | 5,314.61(万元) | 2.58(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.45% |
| 50≤X<100 | 0.3% |
| 100≤X<500 | 0.1% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<90天 | 0.6% |
| 90天≤X<180天 | 0.4% |
| 180天≤X<365天 | 0.2% |
| 365天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 | 2026-04-24 | 2026-04-27 | 0.0206 |
| 2 | 2025-04-17 | 2025-04-18 | 0.0236 |
| 3 | 2024-04-15 | 2024-04-16 | 0.0738 |
| 4 | 2023-04-19 | 2023-04-20 | 0.0128 |
| 5 | 2022-01-25 | 2022-01-26 | 0.0030 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.68% | 5.19% | 4.15% | 3.79% | 3.74% |
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 |
|---|---|---|---|---|---|---|---|
0.06% | -0.49% | -0.03% | 4.87% | 5.19% | 12.98% | 20.46% | 21.22% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.14 | 0.02 |
| 夏普比率 | 113.80 | 63.62 | 91.10 |
| 特雷诺指数 | 0.03 | 0.04 | 0.29 |
| 詹森指数 | 0.06 | 0.02 | 0.02 |
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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