| 基金代码015049 | 基金经理王闯,郭敏 | 最新份额1,067,039.34万份 (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150.64亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2022-03-03 | 托管行 |
| 首募规模150.0亿 | 托管费0.1% |
本基金在严格控制风险的前提下,力争基金资产长期稳健增值,为基金份额持有人提供超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的债券(包括国债、地方政府债、金融债、央行票据、公司债、企业债、中期票据、短期融资券、超短期融资券、政府支持机构债、政府支持债券、次级债)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
本基金不投资于股票等资产,也不投资可转换债券、可交换债券。
本基金投资于评级在AA及以上级别的信用债,其中评级为AAA的信用债投资占信用债的比例为50%-100%,评级为AA+的信用债投资占信用债的比例为0-50%,评级为AA的信用债投资占信用债的比例为0-20%。信用债的评级为债项评级,若无债项评级或债项评级为短期信用评级的,依照其主体评级。评级信息参照资信评级机构发布的最新评级结果,评级机构不包含中债资信。本基金持有信用债期间,如果其评级下降不再符合前述标准,应逐步卖出。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金每份基金份额享有同等分配权;
5、投资者的现金红利和红利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;
6、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.0134 | 1.1244 | 0.01% |
| 2026-10-22 | 1.0133 | 1.1243 | -0.01% |
| 2026-10-21 | 1.0134 | 1.1244 | -0.03% |
| 2026-10-20 | 1.0137 | 1.1247 | 0.13% |
| 2026-10-19 | 1.0124 | 1.1234 | 0.02% |
| 2026-10-16 | 1.0122 | 1.1232 | 0.05% |
| 2026-10-15 | 1.0117 | 1.1227 | 0.00% |
| 2026-10-14 | 1.0117 | 1.1227 | 0.08% |
| 2026-10-13 | 1.0109 | 1.1219 | 0.03% |
| 2026-10-12 | 1.0106 | 1.1216 | 0.10% |
| 2026-10-9 | 1.0096 | 1.1206 | 0.06% |
| 2026-10-8 | 1.009 | 1.12 | 0.00% |
| 2026-9-30 | 1.009 | 1.12 | -0.08% |
| 2026-9-29 | 1.0098 | 1.1208 | 0.10% |
| 2026-9-28 | 1.0088 | 1.1198 | -0.03% |
| 2026-9-24 | 1.0156 | 1.1201 | 0.07% |
| 2026-9-23 | 1.0149 | 1.1194 | 0.00% |
| 2026-9-22 | 1.0149 | 1.1194 | 0.05% |
| 2026-9-21 | 1.0144 | 1.1189 | 0.04% |
| 2026-9-18 | 1.014 | 1.1185 | 0.06% |

王闯先生:硕士研究生。2010年7月至2010年12月任中国南山开发(集团)股份有限公司会计,2010年12月至2013年7月任德勤华永会计师事务所审计员,2013年8月至2014年12月在中国平安财产保险股份公司从事财务工作。2014年12月加入招商基金管理有限公司,曾任基金会计、交易员,先后从事债券核算及交易工作。2018年6月起加入固定收益投资部,曾任研究员、投资经理,现任招商招享纯债债券型证券投资基金基金经理(管理时间:2022年11月11日至今)、招商中债1-5年进出口行债券指数证券投资基金基金经理(管理时间:2023年2月28日至今)、招商金融债3个月定期开放债券型证券投资基金基金经理(管理时间:2023年7月18日至今)、招商招恒纯债债券型证券投资基金基金经理(管理时间:2023年8月30日至今)、招商CFETS银行间绿色债券指数证券投资基金金经理(管理时间:2023年10月19日至今)、招商中债0-3年政策性金融债指数证券投资基金基金经理(管理时间:2024年3月8日至今)、招商添福1年定期开放债券型证券投资基金基金经理(管理时间:2024年7月25日至今)、招商添安1年定期开放债券型证券投资基金基金经理(管理时间:2024年11月26日至今)、招商中证AAA科技创新公司债交易型开放式指数证券投资基金基金经理(管理时间:2025年7月10日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招享纯债C | 债券型 | 2022-11-11 至 2026-05-12 | 3.5 | -- | -- |
| 招商招通纯债A | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商金鸿债券C | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商添盛78个月定开债 | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招裕纯债C | 债券型 | 2021-09-09 至 2024-11-26 | 3.2 | 9.34% | 4.52% |
| 招商招通纯债C | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招丰纯债A | 债券型 | 2022-11-11 至 2024-11-07 | 2.0 | 2.61% | 2.30% |
| 招商添旭3个月定开债发起式C | 债券型 | 2021-11-26 至 2024-11-26 | 3.0 | -- | -- |
| 招商中债1-5年进出口行D | 债券型 | 2025-03-14 至 今 | 1.6 | -- | -- |
| 招商中证国债及政策性金融债0-3年ETF | 债券型,ETF型 | 2022-08-24 至 2024-11-26 | 2.3 | 4.88% | 2.08% |
| 招商添德3个月定开债发起式A | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商添德3个月定开债发起式C | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招裕纯债D | 债券型 | 2022-09-28 至 2024-11-26 | 2.2 | 5.40% | 2.34% |
| 招商中债1-5年进出口行C | 债券型 | 2023-02-28 至 今 | 3.7 | 3.23% | 2.08% |
| 招商添逸1年定开债发起式 | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商CFETS银行间绿色债券指数A | 债券型 | 2023-09-15 至 今 | 3.1 | 1.10% | 0.81% |
| 招商CFETS银行间绿色债券指数C | 债券型 | 2023-09-15 至 今 | 3.1 | 1.34% | 0.81% |
| 招商招享纯债D | 债券型 | 2024-03-14 至 2026-05-12 | 2.2 | -- | -- |
| 招商招丰纯债C | 债券型 | 2022-11-11 至 2024-11-07 | 2.0 | 2.37% | 2.30% |
| 招商添旭3个月定开债发起式A | 债券型 | 2021-11-26 至 2024-11-26 | 3.0 | 6.02% | 4.06% |
| 招商招丰纯债D | 债券型 | 2022-11-11 至 2024-11-07 | 2.0 | -- | -- |
| 招商添呈1年定开债发起式 | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招恒纯债C | 债券型 | 2023-08-30 至 今 | 3.2 | 0.96% | 0.32% |
| 招商中债1-5年进出口行A | 债券型 | 2023-02-28 至 今 | 3.7 | 3.34% | 2.08% |
| 招商添福1年定开债 | 债券型 | 2024-07-25 至 今 | 2.3 | -- | -- |
| 招商中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 1.3 | -- | -- |
| 招商招恒纯债A | 债券型 | 2023-08-30 至 今 | 3.2 | 1.09% | 0.32% |
| 招商招享纯债A | 债券型 | 2022-11-11 至 2026-05-12 | 3.5 | 4.77% | 2.30% |
| 招商添安1年定开债 | 债券型 | 2024-11-26 至 今 | 1.9 | -- | -- |
| 招商招裕纯债A | 债券型 | 2021-09-09 至 2024-11-26 | 3.2 | 7.43% | 4.52% |
| 招商金鸿债券A | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商添锦1年定开债发起式 | 债券型 | 2021-09-09 至 2024-09-24 | 3.0 | 7.76% | 4.52% |
| 招商金融债3个月定开债 | 债券型 | 2023-07-18 至 今 | 3.3 | 1.46% | 0.51% |
| 招商招恒纯债D | 债券型 | 2023-08-30 至 今 | 3.2 | 1.01% | 0.32% |
| 招商中债0-3年政策性金融债A | 2024-02-22 至 今 | 2.7 | -- | -- | |
| 招商中债0-3年政策性金融债C | 2024-02-22 至 今 | 2.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭敏 | 2026-04-29 至 今 | 0年5个月零27天 | ||
| 王闯 | 2024-11-26 至 今 | 1年-2个月零30天 | ||
| 马龙 | 2022-02-18 至 2024-12-31 | 2年10个月零13天 | 6.03 | 3.72 |

郭敏女士:硕士,中国籍。曾任职于安永(中国)企业咨询有限公司,从事咨询工作;2013年6月加入中荷人寿保险有限公司,任投资部信用评估研究员,主要负责银行协议存款评级以及信用债内部评级和研究工作;2015年5月加入招商基金管理有限公司固定收益投资部,曾任高级研究员,曾任招商安颐稳健债券型证券投资基金、招商瑞联1年持有期混合型证券投资基金、招商安锦债券型证券投资基金、招商鑫福中短债债券型证券投资基金、招商中债-1-3年高等级央企主题债券指数证券投资基金、招商招诚半年定期开放债券型发起式证券投资基金、招商招利一年期理财债券型证券投资基金基金经理,现任招商招旭纯债债券型证券投资基金基金经理(管理时间:2018年12月7日至今)、招商鑫悦中短债债券型证券投资基金基金经理(管理时间:2019年8月29日至今)、招商招坤纯债债券型证券投资基金基金经理(管理时间:2020年3月19日至今)、招商添泰1年定期开放债券型发起式证券投资基金基金经理(管理时间:2024年10月18日至今)、招商添荣3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2024年10月18日至今)、招商金睿90天持有期债券型证券投资基金基金经理(管理时间:2025年6月19日至今)、招商添安1年定期开放债券型证券投资基金基金经理(管理时间:2026年4月29日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招坤纯债A | 债券型 | 2020-03-19 至 今 | 6.6 | 15.68% | 11.43% |
| 招商招坤纯债C | 债券型 | 2020-03-19 至 今 | 6.6 | 13.90% | 11.43% |
| 招商鑫悦中短债D | 债券型 | 2023-09-11 至 今 | 3.1 | 1.36% | 0.59% |
| 招商中债1-3年高等级央企主题债券指数C | 债券型 | 2019-10-31 至 2020-11-07 | 1.0 | 2.50% | 3.94% |
| 招商瑞联1年持有期混合A | 混合型 | 2022-06-21 至 2024-05-08 | 1.9 | -3.33% | -24.08% |
| 招商招利一年理财债券 | 债券型 | 2018-12-07 至 2023-02-14 | 4.2 | 15.58% | 18.28% |
| 招商添荣3个月定开债发起式C | 债券型 | 2024-10-18 至 今 | 2.0 | -- | -- |
| 招商鑫悦中短债C | 债券型 | 2019-08-29 至 今 | 7.2 | 15.11% | 14.63% |
| 招商鑫福中短债C | 债券型 | 2020-04-29 至 2022-01-27 | 1.7 | 6.75% | 6.76% |
| 招商招旭纯债D | 债券型 | 2020-11-23 至 今 | 5.9 | 15.75% | 9.34% |
| 招商安颐稳健债券A | 债券型 | 2022-12-01 至 2024-05-08 | 1.4 | -0.66% | 2.14% |
| 招商招旭纯债C | 债券型 | 2018-12-07 至 今 | 7.9 | 25.50% | 19.59% |
| 招商中债1-3年高等级央企主题债券指数A | 债券型 | 2019-10-31 至 2020-11-07 | 1.0 | 2.54% | 3.94% |
| 招商鑫福中短债A | 债券型 | 2020-04-29 至 2022-01-27 | 1.7 | 7.37% | 6.76% |
| 招商安颐稳健债券C | 债券型 | 2022-12-01 至 2024-05-08 | 1.4 | -0.86% | 2.14% |
| 招商金睿90天持有期债券A | 债券型 | 2025-05-27 至 今 | 1.4 | -- | -- |
| 招商招旭纯债A | 债券型 | 2018-12-07 至 今 | 7.9 | 26.79% | 19.59% |
| 招商添荣3个月定开债发起式A | 债券型 | 2024-10-18 至 今 | 2.0 | -- | -- |
| 招商安锦债券C | 债券型 | 2020-05-12 至 2020-12-08 | 0.6 | 6.08% | 0.20% |
| 招商招旭纯债E | 债券型 | 2024-12-27 至 今 | 1.8 | -- | -- |
| 招商金睿90天持有期债券C | 债券型 | 2025-05-27 至 今 | 1.4 | -- | -- |
| 招商招诚半年定开债发起式 | 债券型 | 2019-08-30 至 2022-01-27 | 2.4 | 11.99% | 11.78% |
| 招商安锦债券A | 债券型 | 2020-05-12 至 2020-12-08 | 0.6 | 9.73% | 0.20% |
| 招商添安1年定开债 | 债券型 | 2026-04-29 至 今 | 0.5 | -- | -- |
| 招商瑞联1年持有期混合C | 混合型 | 2022-06-21 至 2024-05-08 | 1.9 | -3.91% | -24.08% |
| 招商鑫悦中短债A | 债券型 | 2019-08-29 至 今 | 7.2 | 16.13% | 14.63% |
| 招商招坤纯债D | 债券型 | 2024-12-27 至 今 | 1.8 | -- | -- |
| 招商添泰1年定开债发起式 | 2024-10-18 至 今 | 2.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 郭敏 | 2026-04-29 至 今 | 0年5个月零27天 | ||
| 王闯 | 2024-11-26 至 今 | 1年-2个月零30天 | ||
| 马龙 | 2022-02-18 至 2024-12-31 | 2年10个月零13天 | 6.03 | 3.72 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000126 | 1.6567 | 2.0007 | 1.45% | |
| 002317 | 2.042 | 2.042 | 1.45% | |
| 002417 | 1.363 | 1.363 | 1.45% | |
| 002756 | 1.1425 | 1.4538 | 0.12% | |
| 003454 | 1.0529 | 1.3316 | 0.12% | |
| 003570 | 1.0481 | 1.1324 | 0.12% | |
| 005594 | 1.0525 | 1.2995 | 0.12% | |
| 005761 | 1.538 | 1.538 | 2.11% | |
| 005906 | 1.3076 | 1.3076 | 1.45% | |
| 007328 | 1.2901 | 1.2901 | 0.12% | |
| 007595 | 1.0831 | 1.2847 | 0.12% | |
| 008261 | 2.068 | 2.068 | 2.11% | |
| 008383 | 1.9835 | 1.9835 | 0.12% | |
| 008457 | 1.2667 | 1.3792 | 1.45% | |
| 008775 | 1.1836 | 1.1836 | 0.12% | |
| 009601 | 1.4441 | 1.4441 | 2.11% | |
| 009696 | 0.9129 | 0.9129 | 1.45% | |
| 009726 | 1.6452 | 1.6452 | 2.11% | |
| 010943 | 1.1613 | 1.1613 | 1.45% | |
| 011854 | 0.7176 | 0.7176 | 2.11% | |
| 012115 | 1.0308 | 1.0308 | 0.12% | |
| 012187 | 0.8998 | 0.8998 | 1.45% | |
| 012806 | 1.013 | 1.1571 | 0.12% | |
| 013596 | 2.2161 | 2.2161 | 2.11% | |
| 014367 | 1.0729 | 1.2015 | 0.12% | |
| 014415 | 0.7359 | 0.7359 | 2.11% | |
| 014887 | 1.0094 | 1.144 | 0.12% | |
| 015569 | 1.0318 | 1.1525 | 0.12% | |
| 015643 | 1.0794 | 1.0794 | 1.45% | |
| 016347 | 2.1998 | 2.1998 | 2.11% | |
| 017821 | 4.3824 | 4.3824 | 1.45% | |
| 017965 | 1.6242 | 1.6242 | 1.45% | |
| 018383 | 1.221 | 1.221 | 2.11% | |
| 018395 | 0.7942 | 0.7942 | 2.11% | |
| 018901 | 0.9009 | 0.9009 | 1.45% | |
| 019351 | 0.979 | 0.979 | 1.45% | |
| 019565 | 1.0257 | 1.0805 | 0.12% | |
| 019882 | 1.2137 | 1.2137 | 0.12% | |
| 019918 | 1.716 | 1.716 | 2.11% | |
| 020465 | 2.8558 | 2.8558 | 2.11% | |
| 021012 | 1.0821 | 1.0921 | 0.12% | |
| 022456 | 1.0564 | 1.0919 | 2.11% | |
| 022671 | 1.18 | 1.18 | 2.11% | |
| 023700 | 1.0527 | 1.0876 | 0.12% | |
| 024027 | 0.7832 | 0.7832 | 1.45% | |
| 024279 | 1.0248 | 1.0248 | 0.12% | |
| 024332 | 0.9434 | 0.9434 | 2.11% | |
| 024755 | 0.7987 | 0.7987 | 1.45% | |
| 025010 | 1.6763 | 1.6763 | 2.11% | |
| 026671 | 0.8625 | 0.8625 | 2.11% | |
| 027425 | 0.8575 | 0.8575 | 1.45% | |
| 027468 | 0.991 | 0.991 | 0.12% | |
| 027848 | 1.0006 | 1.0006 | 1.45% | |
| 027921 | 0.924 | 0.924 | 1.45% | |
| 028701 | 0.8491 | 0.8491 | 2.11% | |
| 158028 | 0.8189 | 0.8189 | 2.11% | |
| 159849 | 0.4863 | 0.4863 | 2.11% | |
| 159899 | 0.6978 | 0.6978 | 2.11% | |
| 159991 | 0.6322 | 1.7954 | 2.11% | |
| 161720 | 1.0813 | 0.7166 | 2.11% | |
| 161723 | 1.7521 | 1.8798 | 2.11% | |
| 217001 | 0.4246 | 3.8923 | 1.45% | |
| 217018 | 2.4396 | 2.4396 | 0.12% | |
| 217025 | 1.0704 | 1.0704 | 0.12% | |
| 515160 | 1.4441 | 1.4441 | 2.11% | |
| 561900 | 0.8911 | 0.8911 | 2.11% | |
| 561930 | 1.4136 | 1.4136 | 2.11% | |
| 561980 | 0.532 | 2.66 | 2.11% | |
| 001427 | 2.011 | 2.011 | 1.45% | |
| 001446 | 1.924 | 1.924 | 1.45% | |
| 001868 | 1.7605 | 2.0005 | 0.12% | |
| 002582 | 1.654 | 1.654 | 1.45% | |
| 002658 | 1.7237 | 1.7237 | 1.45% | |
| 002757 | 1.1921 | 1.4151 | 0.12% | |
| 002776 | 2.1314 | 2.1846 | 1.45% | |
| 003448 | 1.085 | 1.409 | 0.12% | |
| 003619 | 1.0676 | 1.3312 | 0.12% | |
| 003867 | 1.0868 | 1.2807 | 0.12% | |
| 004143 | 1.971 | 1.971 | 1.45% | |
| 004266 | 1.3511 | 1.4401 | 1.45% | |
| 005719 | 1.1166 | 1.317 | 0.12% | |
| 006332 | 1.2437 | 1.3508 | 0.12% | |
| 006427 | 1.0658 | 1.2876 | 0.12% | |
| 006474 | 1.0273 | 1.1899 | 0.12% | |
| 006629 | 1.1888 | 1.2647 | 0.12% | |
| 006651 | 1.4256 | 1.4256 | 0.12% | |
| 007173 | 1.0685 | 1.2161 | 0.12% | |
| 008075 | 0.7233 | 0.7233 | 2.11% | |
| 008731 | 1.0745 | 1.1982 | 0.12% | |
| 008792 | 1.2613 | 1.2933 | 0.12% | |
| 008804 | 1.062 | 1.132 | 0.12% | |
| 009360 | 0.9637 | 0.9637 | 1.45% | |
| 009361 | 0.916 | 0.916 | 1.45% | |
| 010754 | 1.3205 | 1.3205 | 1.45% | |
| 010945 | 0.7968 | 0.7968 | 1.45% | |
| 011294 | 1.0085 | 1.1532 | 0.12% | |
| 012233 | 1.1822 | 1.5105 | 0.12% | |
| 012443 | 1.1458 | 1.1458 | 1.45% | |
| 012901 | 0.7639 | 0.7639 | 2.11% | |
| 012963 | 1.6432 | 1.6432 | 1.45% | |
| 013303 | 1.0106 | 1.0106 | 2.11% | |
| 013391 | 1.3686 | 1.5024 | 0.12% | |
| 013754 | 1.1112 | 1.1112 | 0.12% | |
| 014185 | 1.3827 | 1.3827 | 2.11% | |
| 014457 | 1.1181 | 1.1181 | 0.12% | |
| 014783 | 0.9229 | 0.9229 | 1.45% | |
| 015269 | 1.0717 | 1.0717 | 1.45% | |
| 016351 | 0.3294 | 0.3294 | 1.45% | |
| 016524 | 0.8712 | 0.8712 | 1.45% | |
| 016525 | 0.8495 | 0.8495 | 1.45% | |
| 017961 | 1.6958 | 1.6958 | 1.45% | |
| 017964 | 1.6586 | 1.6586 | 1.45% | |
| 018007 | 1.7907 | 1.7907 | 1.45% | |
| 018317 | 1.0686 | 1.1136 | 0.12% | |
| 018680 | 1.0972 | 1.0972 | 0.12% | |
| 019353 | 1.0602 | 1.0602 | 1.45% | |
| 019566 | 1.1116 | 1.1723 | 0.12% | |
| 019698 | 1.2121 | 1.2121 | 1.45% | |
| 019863 | 4.2773 | 4.2773 | 2.11% | |
| 021716 | 1.928 | 1.928 | 2.11% | |
| 021829 | 1.0894 | 1.0894 | 2.11% | |
| 023807 | 1.0964 | 1.0964 | 1.45% | |
| 024029 | 0.8997 | 0.9107 | 2.11% | |
| 024030 | 0.8973 | 0.9083 | 2.11% | |
| 025748 | 0.9802 | 0.9802 | 1.45% | |
| 025749 | 0.9757 | 0.9757 | 1.45% | |
| 025752 | 0.8432 | 0.8432 | 1.45% | |
| 026161 | 0.9958 | 0.9958 | 0.12% | |
| 026759 | 0.6946 | 0.6946 | 2.11% | |
| 026885 | 0.7907 | 0.7907 | 2.11% | |
| 027282 | 0.935 | 0.935 | 2.11% | |
| 027424 | 0.8588 | 0.8588 | 1.45% | |
| 027849 | 0.9999 | 0.9999 | 1.45% | |
| 028778 | 0.9942 | 0.9942 | 2.11% | |
| 159098 | 0.9631 | 0.9631 | 2.11% | |
| 159209 | 1.0735 | 1.1215 | 2.11% | |
| 161716 | 1.654 | 1.793 | 0.12% | |
| 161724 | 2.2274 | 1.5641 | 2.11% | |
| 161725 | 0.5345 | 2.2506 | 2.11% | |
| 161729 | 1.8198 | 1.8198 | 1.45% | |
| 217009 | 1.6678 | 1.9125 | 1.45% | |
| 217012 | 1.341 | 1.641 | 1.45% | |
| 217021 | 4.4958 | 4.4958 | 1.45% | |
| 560770 | 0.8834 | 0.8834 | 2.11% | |
| 561020 | 0.9896 | 0.9896 | 2.11% | |
| 588450 | 1.7416 | 1.7416 | 2.11% | |
| 000960 | 2.424 | 2.424 | 2.11% | |
| 001693 | 1.1067 | 1.1067 | 0.12% | |
| 002271 | 0.8755 | 0.8755 | 1.45% | |
| 002457 | 1.2799 | 1.3649 | 1.45% | |
| 002514 | 1.202 | 1.686 | 1.45% | |
| 002515 | 1.125 | 1.546 | 1.45% | |
| 002817 | 1.1514 | 1.2837 | 0.12% | |
| 003452 | 1.1467 | 1.6276 | 0.12% | |
| 003861 | 1.4039 | 1.4039 | 1.45% | |
| 003862 | 1.3685 | 1.3685 | 1.45% | |
| 004408 | 1.8951 | 1.8951 | 2.11% | |
| 005606 | 1.0737 | 1.3263 | 0.12% | |
| 006384 | 1.2871 | 1.2871 | 0.12% | |
| 007725 | 1.2914 | 1.2914 | 1.45% | |
| 009711 | 1.0042 | 1.2369 | 0.12% | |
| 009865 | 0.5317 | 0.5317 | 2.11% | |
| 010503 | 0.9964 | 0.9964 | 1.45% | |
| 010507 | 1.0548 | 1.1875 | 0.12% | |
| 010689 | 1.0883 | 1.0883 | 1.45% | |
| 011651 | 0.6688 | 0.6688 | 2.11% | |
| 011853 | 0.7333 | 0.7333 | 2.11% | |
| 011953 | 1.2371 | 1.3291 | 0.12% | |
| 012819 | 1.2018 | 1.2018 | 0.12% | |
| 012836 | 1.5163 | 1.5163 | 2.11% | |
| 013548 | 1.0616 | 1.0616 | 0.12% | |
| 013597 | 1.0761 | 1.0761 | 2.11% | |
| 014412 | 1.0801 | 1.3618 | 1.45% | |
| 014784 | 0.8924 | 0.8924 | 1.45% | |
| 015206 | 1.8351 | 1.8351 | 1.45% | |
| 016277 | 1.2353 | 1.2353 | 2.11% | |
| 016343 | 1.7305 | 1.7305 | 2.11% | |
| 016572 | 1.4783 | 1.5053 | 2.11% | |
| 016790 | 1.108 | 1.108 | 0.12% | |
| 017266 | 1.133 | 1.133 | 1.45% | |
| 017307 | 1.1023 | 1.1023 | 0.12% | |
| 017502 | 0.7032 | 0.7032 | 1.45% | |
| 018310 | 0.8913 | 0.8913 | 1.45% | |
| 019391 | 1.6539 | 1.6539 | 0.12% | |
| 019500 | 2.4229 | 2.4229 | 0.12% | |
| 019699 | 1.198 | 1.198 | 1.45% | |
| 021775 | 1.2372 | 1.2687 | 0.12% | |
| 021828 | 1.0985 | 1.0985 | 2.11% | |
| 022044 | 1.0298 | 1.036 | 0.12% | |
| 023031 | 1.037 | 1.037 | 0.12% | |
| 023092 | 1.3716 | 1.4125 | 0.12% | |
| 024634 | 0.9966 | 0.9966 | 2.11% | |
| 024948 | 1.0038 | 1.0046 | 0.12% | |
| 026391 | 0.9254 | 0.9254 | 1.84% | |
| 027283 | 0.9426 | 0.9426 | 2.11% | |
| 027922 | 0.9228 | 0.9228 | 1.45% | |
| 028777 | 0.9943 | 0.9943 | 2.11% | |
| 029375 | 1.012 | 1.012 | 0.12% | |
| 159291 | 0.9894 | 0.9894 | 2.11% | |
| 159631 | 1.1031 | 1.1031 | 2.11% | |
| 161713 | 1.0554 | 1.9734 | 0.12% | |
| 217020 | 2.3323 | 2.6302 | 1.45% | |
| 515080 | 1.5256 | 1.9606 | 2.11% | |
| 561960 | 1.2583 | 1.2823 | 2.11% | |
| 589390 | 0.6327 | 0.6327 | 2.11% | |
| 002017 | 2.071 | 2.279 | 1.45% | |
| 002341 | 1.2155 | 1.4295 | 0.12% | |
| 002390 | 1.6375 | 1.7375 | 1.45% | |
| 002574 | 1.092 | 1.544 | 1.45% | |
| 002581 | 1.794 | 1.794 | 1.45% | |
| 002657 | 1.8354 | 1.8354 | 1.45% | |
| 002820 | 1.421 | 1.797 | 1.45% | |
| 002994 | 1.0155 | 1.3531 | 0.12% | |
| 003156 | 1.1976 | 1.4647 | 0.12% | |
| 003270 | 1.1567 | 1.4948 | 0.12% | |
| 003297 | 1.6143 | 1.6143 | 0.12% | |
| 003440 | 1.0367 | 1.3085 | 0.12% | |
| 004191 | 1.6027 | 1.6027 | 2.11% | |
| 004410 | 3.1649 | 3.1649 | 2.11% | |
| 004932 | 1.9356 | 1.9356 | 1.45% | |
| 006383 | 1.3173 | 1.3173 | 0.12% | |
| 006473 | 1.0274 | 1.2104 | 0.12% | |
| 007909 | 1.0182 | 1.0836 | 0.12% | |
| 007951 | 1.063 | 1.3112 | 0.12% | |
| 008262 | 1.9642 | 1.9642 | 2.11% | |
| 008463 | 1.0653 | 1.2249 | 0.12% | |
| 008656 | 1.3829 | 1.3829 | 1.45% | |
| 008805 | 1.0603 | 1.1303 | 0.12% | |
| 009602 | 1.3755 | 1.3755 | 2.11% | |
| 009718 | 1.1982 | 1.1982 | 1.45% | |
| 009719 | 1.1633 | 1.1633 | 1.45% | |
| 009727 | 1.5704 | 1.5704 | 2.11% | |
| 010019 | 1.1543 | 1.1543 | 1.45% | |
| 010430 | 1.0035 | 1.2746 | 0.12% | |
| 010996 | 0.7277 | 0.7277 | 1.45% | |
| 010997 | 0.6954 | 0.6954 | 1.45% | |
| 011374 | 0.7355 | 0.7355 | 2.11% | |
| 011691 | 0.7776 | 0.7776 | 1.45% | |
| 011883 | 0.8364 | 0.8364 | 2.11% | |
| 011955 | 1.1782 | 1.1782 | 0.12% | |
| 012595 | 1.0963 | 1.1743 | 1.45% | |
| 012818 | 1.226 | 1.226 | 0.12% | |
| 012835 | 1.5815 | 1.5815 | 2.11% | |
| 012964 | 1.5823 | 1.5823 | 1.45% | |
| 012999 | 1.241 | 1.241 | 1.45% | |
| 013302 | 1.0317 | 1.0317 | 2.11% | |
| 013549 | 1.041 | 1.041 | 0.12% | |
| 013559 | 0.7954 | 0.7954 | 1.45% | |
| 014456 | 1.1256 | 1.1256 | 0.12% | |
| 014686 | 0.508 | 0.508 | 1.45% | |
| 014775 | 1.87 | 2.0568 | 0.12% | |
| 015049 | 1.0134 | 1.1244 | 0.12% | |
| 015268 | 1.0906 | 1.0906 | 1.45% | |
| 015349 | 1.1571 | 1.2841 | 0.12% | |
| 015395 | 1.628 | 1.628 | 2.11% | |
| 016008 | 1.6957 | 1.6957 | 2.11% | |
| 016527 | 1.0909 | 1.0909 | 0.12% | |
| 016779 | 1.2661 | 1.2661 | 0.12% | |
| 016958 | 1.0768 | 1.0768 | 0.12% | |
| 017265 | 1.1499 | 1.1499 | 1.45% | |
| 017556 | 1.0258 | 1.1629 | 0.12% | |
| 017695 | 1.026 | 1.1043 | 0.12% | |
| 018384 | 1.2148 | 1.2148 | 2.11% | |
| 018396 | 0.7836 | 0.7836 | 2.11% | |
| 018936 | 1.1251 | 1.1251 | 0.12% | |
| 022840 | 1.0819 | 1.0819 | 2.11% | |
| 022841 | 1.0762 | 1.0762 | 2.11% | |
| 022849 | 1.113 | 1.113 | 2.11% | |
| 023015 | 1.0881 | 1.0943 | 0.12% | |
| 023085 | 1.4534 | 1.4534 | 0.12% | |
| 023739 | 1.3775 | 1.3775 | 2.11% | |
| 024501 | 0.9631 | 0.9631 | 1.45% | |
| 024825 | 0.8267 | 0.8267 | 1.45% | |
| 025475 | 0.929 | 0.929 | 2.11% | |
| 025753 | 0.8389 | 0.8389 | 1.45% | |
| 026225 | 1.0916 | 1.1016 | 0.12% | |
| 026390 | 0.9274 | 0.9274 | 1.84% | |
| 026477 | 0.7592 | 0.7592 | 2.11% | |
| 026758 | 0.6954 | 0.6954 | 2.11% | |
| 027273 | 0.9762 | 0.9762 | 1.45% | |
| 027531 | 0.9644 | 0.9644 | 1.45% | |
| 028552 | 0.959 | 0.959 | 2.11% | |
| 028700 | 0.8494 | 0.8494 | 2.11% | |
| 159680 | 1.4856 | 1.4856 | 2.11% | |
| 159701 | 1.0841 | 1.0841 | 2.11% | |
| 217003 | 1.3829 | 2.4235 | 0.12% | |
| 217005 | 0.6666 | 3.2707 | 1.45% | |
| 217008 | 1.8433 | 2.6496 | 0.12% | |
| 217011 | 1.9428 | 2.2898 | 0.12% | |
| 510150 | 0.4838 | 1.9134 | 2.11% | |
| 511580 | 109.9142 | 1.0991 | 0.12% | |
| 513990 | 1.0104 | 1.0104 | 2.11% | |
| 516670 | 0.5922 | 0.5922 | 2.11% | |
| 520550 | 1.0345 | 1.1045 | 2.11% | |
| 551900 | 102.5363 | 1.0254 | 0.12% | |
| 560480 | 0.8767 | 0.8767 | 2.11% | |
| 562180 | 1.0251 | 1.0251 | 2.11% | |
| 589770 | 1.3137 | 1.3137 | 2.11% | |
| 000679 | 1.55 | 1.55 | 1.45% | |
| 000746 | 5.88 | 5.88 | 2.11% | |
| 001403 | 1.104 | 1.104 | 1.45% | |
| 001531 | 1.6111 | 1.6111 | 1.45% | |
| 001628 | 1.69 | 1.69 | 2.11% | |
| 001749 | 2.004 | 2.004 | 2.11% | |
| 001917 | 3.2846 | 3.3546 | 2.11% | |
| 002456 | 1.3049 | 1.4244 | 1.45% | |
| 002629 | 1.3656 | 1.3656 | 1.45% | |
| 002819 | 1.432 | 1.818 | 1.45% | |
| 003157 | 1.1867 | 1.4424 | 0.12% | |
| 003269 | 1.1654 | 1.5556 | 0.12% | |
| 003449 | 1.2519 | 1.6255 | 0.12% | |
| 003569 | 1.0613 | 1.3484 | 0.12% | |
| 003863 | 1.2133 | 1.393 | 0.12% | |
| 004192 | 1.7802 | 1.7802 | 2.11% | |
| 004409 | 2.833 | 2.833 | 2.11% | |
| 004569 | 2.608 | 2.608 | 1.45% | |
| 004780 | 1.0117 | 1.2578 | 0.12% | |
| 004784 | 4.1965 | 4.1965 | 2.11% | |
| 004933 | 1.8321 | 1.8321 | 1.45% | |
| 005762 | 1.4738 | 1.4738 | 2.11% | |
| 006150 | 1.6041 | 1.6041 | 0.12% | |
| 006333 | 1.2234 | 1.3215 | 0.12% | |
| 006490 | 1.1143 | 1.2563 | 0.12% | |
| 007085 | 1.0506 | 1.3306 | 1.45% | |
| 007908 | 1.0586 | 1.1986 | 0.12% | |
| 008476 | 1.2318 | 1.2318 | 0.12% | |
| 009363 | 0.5917 | 0.5917 | 1.45% | |
| 010018 | 1.1832 | 1.1832 | 1.45% | |
| 010504 | 0.9683 | 0.9683 | 1.45% | |
| 011191 | 1.1206 | 1.1206 | 1.45% | |
| 011791 | 1.0935 | 1.0935 | 1.45% | |
| 011882 | 0.873 | 0.873 | 2.11% | |
| 012003 | 0.758 | 0.758 | 1.45% | |
| 012004 | 0.7273 | 0.7273 | 1.45% | |
| 012123 | 0.6614 | 0.6614 | 1.45% | |
| 012196 | 0.7279 | 0.7279 | 1.45% | |
| 012417 | 0.3792 | 0.3792 | 2.11% | |
| 012489 | 1.3681 | 1.3681 | 0.12% | |
| 012490 | 1.1959 | 1.1959 | 0.12% | |
| 012644 | 1.1136 | 1.2106 | 2.11% | |
| 012965 | 1.1639 | 1.1639 | 1.45% | |
| 013560 | 0.7635 | 0.7635 | 1.45% | |
| 013871 | 0.3522 | 0.3522 | 1.45% | |
| 014028 | 1.7437 | 1.7437 | 2.11% | |
| 014414 | 0.75 | 0.75 | 2.11% | |
| 014606 | 0.5877 | 0.5877 | 1.45% | |
| 014607 | 0.5663 | 0.5663 | 1.45% | |
| 014840 | 0.8902 | 0.8902 | 1.45% | |
| 016513 | 0.9421 | 1.1277 | 0.12% | |
| 016957 | 1.0849 | 1.0849 | 0.12% | |
| 017501 | 0.7177 | 0.7177 | 1.45% | |
| 018385 | 0.7024 | 0.7024 | 2.11% | |
| 019545 | 1.2954 | 1.3194 | 2.11% | |
| 020464 | 2.8868 | 2.8868 | 2.11% | |
| 020672 | 1.1143 | 1.1143 | 2.11% | |
| 020675 | 1.0216 | 1.0614 | 0.12% | |
| 021633 | 1.1132 | 1.1132 | 1.48% | |
| 021717 | 1.9162 | 1.9162 | 2.11% | |
| 023740 | 1.3711 | 1.3711 | 2.11% | |
| 024464 | 0.9477 | 0.9477 | 1.45% | |
| 024502 | 0.9563 | 0.9563 | 1.45% | |
| 024637 | 0.9485 | 0.9485 | 2.11% | |
| 024824 | 0.8324 | 0.8324 | 1.45% | |
| 025660 | 1.994 | 1.994 | 2.11% | |
| 025761 | 0.9469 | 0.9469 | 1.45% | |
| 025762 | 0.945 | 0.945 | 1.45% | |
| 026365 | 0.9707 | 0.9707 | 1.45% | |
| 026394 | 0.8579 | 0.8579 | 1.45% | |
| 027280 | 0.9756 | 0.9756 | 1.45% | |
| 027469 | 0.9904 | 0.9904 | 0.12% | |
| 028551 | 0.9594 | 0.9594 | 2.11% | |
| 159898 | 0.4955 | 0.4955 | 2.11% | |
| 161726 | 0.3812 | 0.9505 | 2.11% | |
| 161728 | 1.4001 | 1.4001 | 1.45% | |
| 217016 | 1.965 | 1.965 | 2.11% | |
| 217017 | 1.819 | 1.819 | 2.11% | |
| 217026 | 1.0231 | 1.0231 | 0.12% | |
| 217027 | 3.2858 | 3.2858 | 2.11% | |
| 217203 | 1.4093 | 2.3469 | 0.12% | |
| 516230 | 0.6642 | 0.6642 | 2.11% | |
| 561920 | 0.6207 | 0.6207 | 2.11% | |
| 561950 | 1.2261 | 1.2261 | 2.11% | |
| 563930 | 1.0009 | 1.0009 | 2.11% | |
| 000314 | 2.189 | 2.402 | 1.45% | |
| 002389 | 1.6964 | 1.7964 | 1.45% | |
| 002777 | 1.9625 | 2.0133 | 1.45% | |
| 003442 | 1.0408 | 1.342 | 0.12% | |
| 003453 | 1.136 | 1.6008 | 0.12% | |
| 003809 | 1.3682 | 1.5407 | 0.12% | |
| 003860 | 1.4295 | 1.7505 | 0.12% | |
| 004142 | 2.0087 | 2.0087 | 1.45% | |
| 004193 | 1.7288 | 1.7288 | 2.11% | |
| 004194 | 1.9207 | 1.9207 | 2.11% | |
| 004195 | 1.869 | 1.869 | 2.11% | |
| 004667 | 1.0431 | 1.0618 | 0.12% | |
| 006364 | 0.8987 | 0.8987 | 1.45% | |
| 006428 | 1.0608 | 1.2704 | 0.12% | |
| 006630 | 1.1747 | 1.2472 | 0.12% | |
| 007726 | 1.2642 | 1.2642 | 1.45% | |
| 008076 | 0.6848 | 0.6848 | 2.11% | |
| 008475 | 1.2819 | 1.2819 | 0.12% | |
| 008732 | 1.0727 | 1.1927 | 0.12% | |
| 008791 | 1.2858 | 1.3186 | 0.12% | |
| 010341 | 0.9566 | 0.9566 | 2.11% | |
| 010944 | 0.8338 | 0.8338 | 1.45% | |
| 011190 | 1.1453 | 1.1453 | 1.45% | |
| 011292 | 1.0625 | 1.0725 | 0.12% | |
| 011451 | 0.6126 | 0.6126 | 1.45% | |
| 011690 | 0.8103 | 0.8103 | 1.45% | |
| 011792 | 1.0708 | 1.0708 | 1.45% | |
| 011966 | 0.5273 | 0.5273 | 2.11% | |
| 011967 | 0.5161 | 0.5161 | 2.11% | |
| 012285 | 1.1379 | 1.1379 | 0.12% | |
| 012594 | 1.1115 | 1.1954 | 1.45% | |
| 012900 | 0.779 | 0.779 | 2.11% | |
| 013273 | 0.2432 | 0.2432 | 2.11% | |
| 014687 | 0.491 | 0.491 | 1.45% | |
| 015398 | 1.603 | 1.603 | 1.45% | |
| 015583 | 1.1441 | 1.1441 | 0.12% | |
| 016019 | 0.6255 | 0.6255 | 2.11% | |
| 016020 | 0.6147 | 0.6147 | 2.11% | |
| 016276 | 1.2613 | 1.2613 | 2.11% | |
| 016526 | 1.0995 | 1.0995 | 0.12% | |
| 016880 | 1.2318 | 1.2318 | 2.11% | |
| 017960 | 1.7331 | 1.7331 | 1.45% | |
| 018309 | 0.9433 | 0.9433 | 1.45% | |
| 018311 | 0.9504 | 0.9504 | 1.45% | |
| 018786 | 1.4819 | 1.4819 | 2.11% | |
| 018787 | 1.4629 | 1.4629 | 2.11% | |
| 018893 | 1.0596 | 1.0616 | 0.12% | |
| 019463 | 1.1884 | 1.1884 | 0.12% | |
| 020482 | 1.3829 | 1.3829 | 2.11% | |
| 020674 | 1.0198 | 1.0596 | 0.12% | |
| 020902 | 1.4659 | 1.4659 | 2.11% | |
| 022045 | 1.026 | 1.0313 | 0.12% | |
| 022375 | 1.0947 | 1.0947 | 0.12% | |
| 022455 | 1.0607 | 1.0962 | 2.11% | |
| 022505 | 1.1179 | 1.1179 | 2.11% | |
| 022670 | 1.1865 | 1.1865 | 2.11% | |
| 022938 | 1.0608 | 1.0963 | 2.11% | |
| 023806 | 1.1058 | 1.1058 | 1.45% | |
| 024280 | 1.0221 | 1.0221 | 0.12% | |
| 024333 | 0.9391 | 0.9391 | 2.11% | |
| 024536 | 1.031 | 1.031 | 0.12% | |
| 026478 | 0.758 | 0.758 | 2.11% | |
| 026623 | 0.9142 | 0.9142 | 2.11% | |
| 027284 | 0.9421 | 0.9421 | 2.11% | |
| 027313 | 0.9884 | 0.9884 | 1.45% | |
| 027314 | 0.9874 | 0.9874 | 1.45% | |
| 159119 | 0.9433 | 0.9703 | 2.11% | |
| 159197 | 0.8687 | 0.8687 | 2.11% | |
| 159218 | 1.2035 | 1.2035 | 2.11% | |
| 159243 | 1.0351 | 1.0351 | 2.11% | |
| 159690 | 1.6139 | 1.6139 | 2.11% | |
| 159975 | 0.6242 | 1.4263 | 2.11% | |
| 161715 | 2.0327 | 2.1712 | 2.11% | |
| 161727 | 1.639 | 1.639 | 1.45% | |
| 217022 | 1.8713 | 2.1113 | 0.12% | |
| 217024 | 1.1648 | 1.9283 | 0.12% | |
| 512250 | 1.0781 | 1.1487 | 2.11% | |
| 517550 | 0.6359 | 0.6359 | 2.11% | |
| 517900 | 1.568 | 1.568 | 2.11% | |
| 517990 | 0.8787 | 0.8787 | 2.11% | |
| 561910 | 0.5816 | 0.5816 | 2.11% | |
| 561990 | 0.9381 | 0.9381 | 2.11% | |
| 000530 | 1.407 | 1.407 | 1.45% | |
| 000792 | 1.0162 | 1.0162 | 0.12% | |
| 002103 | 1.033 | 1.292 | 1.45% | |
| 002249 | 2.1108 | 2.1108 | 1.45% | |
| 002520 | 1.2014 | 1.4114 | 0.12% | |
| 002818 | 1.1473 | 1.2479 | 0.12% | |
| 003265 | 1.3463 | 1.4303 | 0.12% | |
| 003266 | 1.3004 | 1.3739 | 0.12% | |
| 003439 | 1.1629 | 1.2623 | 0.12% | |
| 003441 | 1.0334 | 1.0434 | 0.12% | |
| 003450 | 1.0472 | 1.3676 | 0.12% | |
| 003455 | 1.0548 | 1.3258 | 0.12% | |
| 003571 | 1.0635 | 1.3374 | 0.12% | |
| 003618 | 1.0704 | 1.3342 | 0.12% | |
| 003859 | 1.4537 | 1.4537 | 0.12% | |
| 003864 | 1.2126 | 1.3086 | 0.12% | |
| 004407 | 1.7482 | 1.7482 | 2.11% | |
| 005595 | 1.0747 | 1.2142 | 0.12% | |
| 005907 | 1.2443 | 1.2443 | 1.45% | |
| 006107 | 1.0549 | 1.3365 | 0.12% | |
| 006393 | 1.1257 | 1.3747 | 0.12% | |
| 006489 | 1.0876 | 1.274 | 0.12% | |
| 006650 | 1.4261 | 1.4261 | 0.12% | |
| 007950 | 3.1551 | 3.1551 | 2.11% | |
| 008655 | 1.46 | 1.46 | 1.45% | |
| 009362 | 0.6221 | 0.6221 | 1.45% | |
| 009377 | 1.1816 | 1.1816 | 1.45% | |
| 009423 | 1.251 | 1.307 | 1.45% | |
| 009637 | 1.062 | 1.2571 | 0.12% | |
| 010342 | 0.911 | 0.911 | 2.11% | |
| 011373 | 0.7673 | 0.7673 | 2.11% | |
| 011450 | 0.6409 | 0.6409 | 1.45% | |
| 012197 | 0.6973 | 0.6973 | 1.45% | |
| 012414 | 0.5317 | 0.6167 | 2.11% | |
| 012643 | 1.119 | 1.216 | 2.11% | |
| 012966 | 1.1414 | 1.1414 | 1.45% | |
| 012998 | 1.2639 | 1.2639 | 1.45% | |
| 013195 | 0.5923 | 0.5923 | 2.11% | |
| 013196 | 0.5802 | 0.5802 | 2.11% | |
| 013872 | 0.3392 | 0.3392 | 1.45% | |
| 014186 | 1.3298 | 1.3298 | 2.11% | |
| 014413 | 1.0405 | 1.3216 | 1.45% | |
| 014589 | 0.6847 | 0.6847 | 2.11% | |
| 014590 | 0.6623 | 0.6623 | 2.11% | |
| 014688 | 1.0935 | 1.1548 | 0.12% | |
| 015629 | 1.0918 | 1.1412 | 0.12% | |
| 016007 | 1.7111 | 1.7111 | 2.11% | |
| 016350 | 0.3376 | 0.3376 | 1.45% | |
| 016363 | 1.1002 | 1.1972 | 2.11% | |
| 016573 | 1.4615 | 1.4885 | 2.11% | |
| 016791 | 1.0994 | 1.0994 | 0.12% | |
| 017308 | 1.0941 | 1.0941 | 0.12% | |
| 018386 | 0.6931 | 0.6931 | 2.11% | |
| 018892 | 1.0717 | 1.0737 | 0.12% | |
| 018902 | 0.8873 | 0.8873 | 1.45% | |
| 018946 | 1.602 | 1.602 | 1.45% | |
| 019352 | 1.079 | 1.079 | 1.45% | |
| 019919 | 1.7018 | 1.7018 | 2.11% | |
| 020673 | 1.1057 | 1.1057 | 2.11% | |
| 021863 | 1.1023 | 1.1023 | 0.12% | |
| 022504 | 1.1222 | 1.1222 | 2.11% | |
| 022850 | 1.1075 | 1.1075 | 2.11% | |
| 023030 | 1.0408 | 1.0408 | 0.12% | |
| 023072 | 1.1982 | 1.1982 | 0.12% | |
| 023164 | 1.1026 | 1.1026 | 0.12% | |
| 024373 | 0.7838 | 0.7838 | 1.45% | |
| 024537 | 1.0284 | 1.0284 | 0.12% | |
| 024635 | 0.9945 | 0.9945 | 2.11% | |
| 025800 | 0.9245 | 0.9245 | 1.45% | |
| 026366 | 0.969 | 0.969 | 1.45% | |
| 026672 | 0.8614 | 0.8614 | 2.11% | |
| 026884 | 0.7915 | 0.7915 | 2.11% | |
| 028698 | 1.0007 | 1.0007 | 0.12% | |
| 158065 | 1.0037 | 1.0037 | 2.11% | |
| 159125 | 0.6176 | 0.6176 | 2.11% | |
| 159552 | 2.0208 | 2.0208 | 2.11% | |
| 159750 | 0.7335 | 0.7335 | 1.48% | |
| 159779 | 1.2037 | 1.2037 | 2.11% | |
| 159890 | 1.5421 | 1.5421 | 2.11% | |
| 161706 | 3.864 | 5.9594 | 1.45% | |
| 161721 | 0.2444 | 1.0861 | 2.11% | |
| 161722 | 1.405 | 1.405 | 1.45% | |
| 217002 | 1.5979 | 3.8543 | 1.45% | |
| 217010 | 2.656 | 3.369 | 1.45% | |
| 217013 | 3.42 | 3.42 | 1.45% | |
| 217019 | 2.9347 | 2.9347 | 2.11% | |
| 560610 | 1.0389 | 1.0829 | 2.11% | |
| 000808 | 1.1067 | 1.1067 | 0.12% | |
| 000809 | 1.1067 | 1.1067 | 0.12% | |
| 001404 | 1.9678 | 1.9678 | 2.11% | |
| 001869 | 2.794 | 2.914 | 1.45% | |
| 002416 | 1.479 | 1.479 | 1.45% | |
| 002628 | 1.4413 | 1.4413 | 1.45% | |
| 002995 | 1.0192 | 1.3276 | 0.12% | |
| 003438 | 1.1946 | 1.2979 | 0.12% | |
| 003810 | 1.3548 | 1.4468 | 0.12% | |
| 004190 | 1.6616 | 1.6616 | 2.11% | |
| 005648 | 1.0865 | 1.298 | 0.12% | |
| 006325 | 1.1094 | 1.266 | 0.12% | |
| 006365 | 0.846 | 0.846 | 1.45% | |
| 007596 | 1.077 | 1.2719 | 0.12% | |
| 008456 | 1.317 | 1.4338 | 1.45% | |
| 008460 | 1.0048 | 1.1868 | 0.12% | |
| 008774 | 1.2016 | 1.2016 | 0.12% | |
| 009378 | 1.1515 | 1.1515 | 1.45% | |
| 009424 | 1.2112 | 1.2672 | 1.45% | |
| 009580 | 1.6537 | 1.6537 | 0.12% | |
| 009695 | 0.9605 | 0.9605 | 1.45% | |
| 009864 | 0.5575 | 0.5575 | 2.11% | |
| 010166 | 0.5631 | 0.5631 | 1.45% | |
| 010431 | 1.0017 | 1.25 | 0.12% | |
| 010688 | 1.1137 | 1.1137 | 1.45% | |
| 010753 | 1.4546 | 1.4546 | 0.12% | |
| 010942 | 1.1861 | 1.1861 | 1.45% | |
| 011652 | 0.6376 | 0.6376 | 2.11% | |
| 011944 | 1.0374 | 1.1802 | 0.12% | |
| 012186 | 0.9373 | 0.9373 | 1.45% | |
| 012286 | 1.1259 | 1.1259 | 0.12% | |
| 012444 | 1.1238 | 1.1238 | 1.45% | |
| 013099 | 1.133 | 1.133 | 0.12% | |
| 013100 | 1.121 | 1.121 | 0.12% | |
| 013703 | 1.0145 | 1.1328 | 0.12% | |
| 013753 | 1.1225 | 1.1225 | 0.12% | |
| 015584 | 1.1266 | 1.1266 | 0.12% | |
| 015773 | 1.9663 | 1.9663 | 2.11% | |
| 016375 | 0.7025 | 0.7025 | 1.45% | |
| 016411 | 1.0763 | 1.0763 | 0.12% | |
| 016879 | 1.2456 | 1.2456 | 2.11% | |
| 017517 | 1.0554 | 1.0554 | 2.11% | |
| 017518 | 1.0433 | 1.0433 | 2.11% | |
| 018679 | 1.1108 | 1.1108 | 0.12% | |
| 019544 | 1.3099 | 1.3339 | 2.11% | |
| 020481 | 1.3942 | 1.3942 | 2.11% | |
| 020901 | 1.487 | 1.487 | 2.11% | |
| 021634 | 1.1059 | 1.1059 | 1.48% | |
| 024374 | 0.7788 | 0.7788 | 1.45% | |
| 024636 | 0.9528 | 0.9528 | 2.11% | |
| 024947 | 1.0083 | 1.0094 | 0.12% | |
| 025474 | 0.9308 | 0.9308 | 2.11% | |
| 026162 | 0.9941 | 0.9941 | 0.12% | |
| 026622 | 0.9155 | 0.9155 | 2.11% | |
| 027281 | 0.9353 | 0.9353 | 2.11% | |
| 027530 | 0.966 | 0.966 | 1.45% | |
| 028699 | 1.0006 | 1.0006 | 0.12% | |
| 159183 | 0.7046 | 0.7046 | 2.11% | |
| 159641 | 0.8498 | 0.8498 | 2.11% | |
| 159843 | 0.5376 | 0.5376 | 2.11% | |
| 159909 | 1.0646 | 3.2069 | 2.11% | |
| 217023 | 1.1385 | 1.7426 | 0.12% | |
| 526050 | 0.8675 | 0.8675 | 2.11% | |
| 560920 | 0.8743 | 0.8743 | 2.11% | |
| 563770 | 1.1146 | 1.1146 | 2.11% | |
| 588300 | 0.8564 | 0.8564 | 2.11% |
| 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 | 1,080,328.39 | 100.38 |
| 3 | 现金 | 8,218.41 | 00.76 |
| 4 | 其他资产 | 00.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 230205 | 23国开05 | 530.00(万张) | 58,102.87(万元) | 5.40(%) |
| 2 | 220220 | 22国开20 | 440.00(万张) | 47,822.39(万元) | 4.44(%) |
| 3 | 2528006 | 25中信银行小微债 | 440.00(万张) | 44,545.50(万元) | 4.14(%) |
| 4 | 212580050 | 25兴业银行债01 | 420.00(万张) | 42,774.89(万元) | 3.97(%) |
| 5 | 212580057 | 25江苏银行债04BC | 390.00(万张) | 39,689.77(万元) | 3.69(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 0.0% |
| 0≤X<500 | 0.3% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-09-28 | 2026-09-29 | 0.0065 |
| 2 | 2026-06-25 | 2026-06-26 | 0.0065 |
| 3 | 2026-03-10 | 2026-03-11 | 0.004 |
| 4 | 2025-08-08 | 2025-08-11 | 0.006 |
| 5 | 2025-03-14 | 2025-03-17 | 0.013 |
| 6 | 2024-10-22 | 2024-10-23 | 0.01 |
| 7 | 2024-06-12 | 2024-06-13 | 0.008 |
| 8 | 2024-02-01 | 2024-02-02 | 0.007 |
| 9 | 2023-12-04 | 2023-12-05 | 0.003 |
| 10 | 2023-09-22 | 2023-09-25 | 0.008 |
| 11 | 2023-07-11 | 2023-07-12 | 0.01 |
| 12 | 2023-04-11 | 2023-04-12 | 0.008 |
| 13 | 2023-01-12 | 2023-01-13 | 0.01 |
| 14 | 2022-06-16 | 2022-06-17 | 0.006 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.42% | 2.88% | 2.67% | 0.0% | 2.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.5% | 1.05% | 1.11% | 2.76% | 2.88% | 8.23% | 0.0% | 13.12% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 217.98 | 29.15 | 103.13 |
| 特雷诺指数 | -0.20 | -0.04 | -0.16 |
| 詹森指数 | 0.01 | 0.00 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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