公募基金 > 基金超市 > 富国收益宝交易型货币C
富国收益宝交易型货币C 018320
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货币型
基金公司富国基金管理有限公司 基金经理梁清,张波,吴旅忠 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018320 | 基金经理梁清,张波,吴旅忠 | 最新份额5,768.06万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.28% |
| 成立日期2023-04-13 | 托管行中国银行股份有限公司 |
| 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
（1）现金；
（2）通知存款、短期融资券（含超短期融资券）；
（3）期限在一年以内（含一年）的银行存款、债券回购、中央银行票据和大额存单；
（4）剩余期限在397天以内（含397天）的债券、中期票据和资产支持证券；
（5）中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
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。
收益分配原则
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、每日分配收益：本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资者记正收益；基金管理人将采取必要措施尽量避免基金已实现收益小于零，若当日已实现收益小于零时，为投资者记负收益；若当日已实现收益等于零时，当日投资者不记收益；
4、本基金场外份额根据每日基金收益情况，以每万份基金已实现收益为基准，为投资者每日计算当日收益并分配，且每日进行支付。投资者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（因去尾形成的余额进行再次分配，直到分完为止）；投资者可通过赎回基金份额获得现金收益；若投资者在当日收益支付时，若当日净收益大于零，则增加基金份额持有人基金份额；若当日净收益等于零时，则保持基金份额持有人基金份额不变；若当日基金净收益小于零时，缩减基金份额持有人基金份额；
5、本基金场内份额根据每日基金收益情况，以每百份基金已实现收益为基准，为投资者每日计算当日收益并分配，计入投资者收益账户，投资者收益账户里的累计未付收益和其持有的基金份额一起参加当日的收益分配。收益账户高于100元以上的整百元收益于每个工作日转为基金份额支付到投资者的证券账户。投资者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（因去尾形成的余额进行再次分配，直到分完为止）；投资者赎回基金份额时，其对应比例的累计收益将立即结清，以现金支付给投资者；若累计收益为负值，则从投资者赎回基金款中按比例扣除。投资者卖出部分基金份额时，不支付对应的收益；但投资者份额全部卖出时，以现金方式将全部累计收益与投资者结清；
6、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；
7、当日买入的基金份额自买入当日起享有基金的收益分配权益；当日卖出的基金份额自卖出当日起，不享有基金的收益分配权益；
8、在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会；
9、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，是证券投资基金中的低风险品种。本基金的预期风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
吴旅忠先生：中国籍，金融学硕士。曾任国泰君安证券固定收益证券投资经理。2015年03月至2018年10月任中银基金管理有限公司固定收益证券投资部基金经理；自2018年10月加入富国基金管理有限公司，自2019年1月起历任固定收益基金经理、固定收益策略研究部固定收益投资总监助理、固定收益策略研究部固定收益投资副总监；现任富国基金固定收益策略研究部副总经理，兼任富国基金高级固定收益基金经理。自2019年02月起任富国安益货币市场基金(原富国收益宝货币市场基金)基金经理；自2019年02月起任富国富钱包货币市场基金基金经理；自2019年02月起任富国收益宝交易型货币市场基金基金经理；自2019年02月起任富国天时货币市场基金基金经理；自2019年04月起任富国中债-1-3年国开行债券指数证券投资基金基金经理；自2020年12月起任富国中债0-2年国开行债券指数证券投资基金基金经理；自2021年04月起任富国安泰90天滚动持有短债债券型证券投资基金基金经理；自2022年12月起任富国安慧短债债券型证券投资基金基金经理；自2023年09月起任富国安恒60天持有期债券型发起式证券投资基金基金经理；自2024年12月起任富国安泽债券型证券投资基金基金经理；具有基金从业资格。
任职期间收益
富国收益宝交易型货币C 2023-04-13至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中银慧享中短利率债债券B | 债券型 | 2017-04-05 至 2018-10-17 | 1.5 | 7.36% | 4.38% |
| 富国收益宝交易型货币B | 货币型 | 2019-02-20 至 今 | 7.7 | 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 | 5.9 | 9.18% | 8.84% |
| 富国安泰90天滚动持有短债债券C | 债券型 | 2021-04-08 至 今 | 5.6 | 7.83% | 7.31% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 3.4 | 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 | 3.0 | 0.97% | 0.44% |
| 中银理财60天债券发起B | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.85% | 0.88% |
| 中银理财7天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.25% | 4.31% |
| 富国安益货币C | 货币型 | 2023-02-21 至 今 | 3.7 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 3.6 | 1.49% | 1.58% |
| 富国安瑞30天持有期债券发起式C | 债券型 | 2023-06-27 至 2025-12-09 | 2.5 | 1.80% | 0.51% |
| 中银理财14天债券A | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.00% | 4.31% |
| 中银理财14天债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 9.81% | 4.31% |
| 富国天时货币C | 货币型 | 2019-02-20 至 今 | 7.7 | 10.15% | 10.70% |
| 中银丰庆定期开放债券 | 债券型 | 2017-03-11 至 2018-10-17 | 1.6 | 7.13% | 4.56% |
| 富国安恒60天持有期债券发起式C | 债券型 | 2023-08-17 至 今 | 3.2 | 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 2026-10-21 | 2.5 | -- | -- |
| 富国安泽债券A | 债券型 | 2024-11-08 至 今 | 2.0 | -- | -- |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 1.6 | -- | -- |
| 富国天时货币A | 货币型 | 2019-02-20 至 今 | 7.7 | 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 | 5.9 | 9.08% | 8.84% |
| 富国安慧短债债券A | 债券型 | 2022-12-15 至 今 | 3.9 | 4.52% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-12-15 至 今 | 3.9 | 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 | 2.9 | 1.30% | 0.40% |
| 中银聚享债券B | 债券型 | 2016-03-22 至 2018-10-17 | 2.6 | 10.34% | 4.31% |
| 富国安益货币A | 货币型 | 2019-02-20 至 今 | 7.7 | 12.53% | 10.70% |
| 富国富钱包货币A | 货币型 | 2019-02-20 至 今 | 7.7 | 10.69% | 10.70% |
| 富国收益宝交易型货币A | 货币型 | 2019-02-20 至 今 | 7.7 | 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 2026-10-21 | 7.5 | 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 2026-10-21 | 7.5 | 14.94% | 16.90% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 5.8 | 7.09% | 6.05% |
| 富国安福30天滚动持有短债债券发起式A | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.99% | 3.21% |
| 富国天时货币B | 货币型 | 2019-02-20 至 今 | 7.7 | 11.46% | 10.70% |
| 中银理财60天债券发起A | 债券型 | 2016-03-22 至 2016-07-19 | 0.3 | 0.76% | 0.88% |
| 富国天时货币D | 货币型 | 2019-02-20 至 今 | 7.7 | 10.45% | 10.70% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 6.5 | 8.34% | 7.48% |
| 富国安泰90天滚动持有短债债券A | 债券型 | 2021-04-08 至 今 | 5.6 | 8.45% | 7.31% |
| 富国安福30天滚动持有短债债券发起式C | 债券型 | 2021-11-11 至 2023-10-24 | 2.0 | 5.58% | 3.21% |
| 富国中债0-2年国开行债券指数E | 债券型 | 2024-04-15 至 今 | 2.6 | -- | -- |
| 富国安恒60天持有期债券发起式A | 债券型 | 2023-08-17 至 今 | 3.2 | 2.07% | 0.61% |
| 富国安泽债券C | 债券型 | 2024-11-08 至 今 | 2.0 | -- | -- |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2019-02-20 至 今 | 7.7 | 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 | 3.0 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 今 | 2.8 | 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 |
| 梁清 | 2025-12-09 至 今 | 0年-2个月零28天 | ||
| 张波 | 2023-04-13 至 今 | 3年6个月零24天 | 1.49 | 1.58 |
| 吴旅忠 | 2023-04-13 至 今 | 3年6个月零24天 | 1.49 | 1.58 |
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 |
|---|---|---|---|---|
| 000513 | 3.982 | 3.982 | 3.79% | |
| 000517 | 1.2059 | 1.4379 | 0.24% | |
| 002593 | 2.023 | 2.123 | 3.48% | |
| 003494 | 2.5126 | 2.8176 | 3.48% | |
| 005517 | 0.9574 | 0.9574 | 3.48% | |
| 005609 | 1.6754 | 1.6754 | 3.48% | |
| 006034 | 2.3938 | 2.3938 | 3.79% | |
| 006134 | 1.0936 | 1.2946 | 0.24% | |
| 006652 | 1.2245 | 1.2245 | 3.48% | |
| 006804 | 1.1797 | 1.2286 | 0.24% | |
| 008367 | 1.052 | 1.1175 | 1.44% | |
| 008372 | 1.9749 | 1.9749 | 3.48% | |
| 008836 | 1.0708 | 1.0708 | 3.48% | |
| 010109 | 0.9475 | 0.9475 | 3.48% | |
| 010843 | 1.1344 | 1.1544 | 3.48% | |
| 010844 | 1.1276 | 1.1476 | 3.48% | |
| 011212 | 0.7659 | 0.7659 | 3.48% | |
| 011307 | 1.3939 | 1.3939 | 3.48% | |
| 011567 | 1.95 | 1.95 | 3.48% | |
| 012255 | 0.6096 | 0.6096 | 3.48% | |
| 012271 | 1.261 | 1.261 | 3.48% | |
| 012577 | 1.0667 | 1.0667 | 3.48% | |
| 013045 | 1.0494 | 1.0494 | 3.48% | |
| 013276 | 0.968 | 0.968 | 3.79% | |
| 013292 | 1.573 | 1.573 | 3.79% | |
| 013314 | 0.9194 | 0.9194 | 3.79% | |
| 013633 | 0.8871 | 0.8871 | 3.48% | |
| 013663 | 1.1394 | 1.1394 | 0.24% | |
| 014059 | 1.1126 | 1.1126 | 0.24% | |
| 014170 | 2.3794 | 2.3794 | 3.79% | |
| 014181 | 1.6661 | 1.6661 | 3.48% | |
| 014401 | 1.5625 | 1.5625 | 3.48% | |
| 014406 | 1.1148 | 1.1148 | 3.79% | |
| 014719 | 0.7571 | 0.7571 | 3.48% | |
| 014797 | 1.1068 | 1.1068 | 3.48% | |
| 015849 | 2.7221 | 2.7221 | 3.48% | |
| 015878 | 0.7504 | 0.7504 | 2.76% | |
| 016591 | 0.5169 | 0.5169 | 3.48% | |
| 017522 | 0.8742 | 0.8742 | 3.79% | |
| 018174 | 2.3377 | 2.3377 | 3.48% | |
| 018270 | 1.0495 | 1.0495 | 2.76% | |
| 019540 | 2.121 | 2.121 | 0.24% | |
| 019802 | 1.1853 | 1.2284 | 0.24% | |
| 019898 | 1.1564 | 1.1564 | 3.79% | |
| 020068 | 1.1423 | 1.1423 | 0.24% | |
| 020110 | 1.1962 | 1.1962 | 2.76% | |
| 020273 | 1.2119 | 1.2119 | 3.79% | |
| 020489 | 1.1657 | 1.1857 | 0.24% | |
| 020812 | 1.0897 | 1.0897 | 0.24% | |
| 020931 | 1.1492 | 1.1492 | 0.24% | |
| 021549 | 1.0606 | 1.0606 | 0.24% | |
| 022052 | 0.9222 | 0.9222 | 3.79% | |
| 022077 | 1.0153 | 1.0153 | 3.79% | |
| 022102 | 1.1571 | 1.1911 | 2.76% | |
| 022159 | 1.3933 | 1.3933 | 0.24% | |
| 022168 | 1.2834 | 1.2834 | 3.79% | |
| 022503 | 1.2498 | 1.2888 | 1.44% | |
| 023237 | 1.0446 | 1.0446 | 0.24% | |
| 023508 | 1.0476 | 1.0476 | 0.24% | |
| 023651 | 1.5265 | 1.5265 | 3.79% | |
| 023737 | 1.324 | 1.324 | 2.76% | |
| 024046 | 1.0404 | 1.0404 | 3.79% | |
| 024146 | 1.0575 | 1.0575 | 2.76% | |
| 024813 | 0.9569 | 0.9569 | 3.48% | |
| 024970 | 1.1232 | 1.1232 | 0.24% | |
| 025281 | 0.9092 | 0.9092 | 0.24% | |
| 025509 | 1.0045 | 1.0045 | 2.76% | |
| 025718 | 0.9195 | 0.9195 | 3.48% | |
| 026369 | 0.8597 | 0.8597 | 3.79% | |
| 026370 | 0.8583 | 0.8583 | 3.79% | |
| 026499 | 0.985 | 0.985 | 0.24% | |
| 027300 | 0.64 | 0.64 | 3.48% | |
| 027311 | 0.9778 | 0.9778 | 3.48% | |
| 027367 | 0.9875 | 0.9875 | 2.76% | |
| 027436 | 1.0059 | 1.0059 | 3.48% | |
| 027543 | 0.8836 | 0.8836 | 3.79% | |
| 027681 | 0.6382 | 0.6382 | 3.48% | |
| 027948 | 1.007 | 1.007 | 0.24% | |
| 028795 | 0.9803 | 0.9803 | 3.79% | |
| 028822 | 1.0051 | 1.0051 | 3.79% | |
| 100035 | 2.128 | 2.443 | 0.24% | |
| 159300 | 4.4822 | 1.25 | 3.79% | |
| 159365 | 0.9444 | 0.9444 | 3.79% | |
| 159371 | 1.2155 | 1.2155 | 3.79% | |
| 159392 | 0.8713 | 0.8713 | 3.79% | |
| 159583 | 1.0904 | 2.1808 | 3.79% | |
| 159645 | 0.6008 | 0.6008 | 3.79% | |
| 159676 | 1.2057 | 1.2057 | 3.79% | |
| 161014 | 1.45 | 2.1713 | 0.24% | |
| 161019 | 1.1873 | 1.7668 | 0.24% | |
| 161029 | 1.911 | 1.997 | 3.79% | |
| 161038 | 1.2994 | 1.2994 | 3.48% | |
| 512040 | 1.2069 | 2.6218 | 3.79% | |
| 513350 | 1.262 | 1.262 | 1.44% | |
| 513870 | 1.8122 | 1.8122 | 1.44% | |
| 516640 | 1.094 | 1.094 | 3.79% | |
| 516750 | 0.5539 | 0.5539 | 3.79% | |
| 520860 | 0.6744 | 0.6744 | 3.79% | |
| 560320 | 0.9219 | 0.9219 | 3.79% | |
| 561170 | 1.1402 | 1.1402 | 3.79% | |
| 589600 | 1.2344 | 1.2344 | 3.79% | |
| 000841 | 1.943 | 2.034 | 3.48% | |
| 002692 | 2.755 | 2.755 | 3.48% | |
| 004736 | 1.366 | 1.4843 | 0.24% | |
| 004747 | 1.6148 | 1.6658 | 3.48% | |
| 005841 | 1.0664 | 1.3304 | 0.24% | |
| 005920 | 1.1169 | 1.2829 | 0.24% | |
| 006409 | 1.0684 | 1.2492 | 0.24% | |
| 006684 | 1.3436 | 1.3526 | 0.24% | |
| 006748 | 2.2728 | 2.5631 | 3.79% | |
| 007345 | 2.0849 | 2.0849 | 3.48% | |
| 007898 | 1.3775 | 1.3775 | 2.76% | |
| 008749 | 1.3907 | 1.3907 | 3.79% | |
| 009693 | 1.4889 | 1.4889 | 3.48% | |
| 009782 | 0.9589 | 0.9589 | 3.48% | |
| 010435 | 1.1162 | 1.1942 | 0.24% | |
| 010859 | 1.0329 | 1.1479 | 0.24% | |
| 010966 | 1.0313 | 1.0313 | 3.48% | |
| 011099 | 0.5775 | 0.5775 | 3.48% | |
| 011126 | 3.7662 | 3.7662 | 3.79% | |
| 011165 | 0.8595 | 0.8595 | 3.48% | |
| 011921 | 0.7633 | 0.7633 | 3.48% | |
| 011922 | 0.7478 | 0.7478 | 3.48% | |
| 012010 | 1.1706 | 1.1706 | 3.48% | |
| 012061 | 0.2159 | 0.2159 | 1.44% | |
| 012746 | 1.0975 | 1.0975 | 0.24% | |
| 012802 | 0.818 | 0.818 | 3.79% | |
| 013035 | 1.003 | 1.003 | 3.79% | |
| 013278 | 0.97 | 0.97 | 3.79% | |
| 013313 | 0.9242 | 0.9242 | 3.79% | |
| 013525 | 1.2376 | 1.2376 | 3.48% | |
| 014057 | 0.7607 | 0.7607 | 3.48% | |
| 014172 | 1.274 | 1.274 | 3.79% | |
| 014173 | 1.215 | 1.215 | 3.79% | |
| 014174 | 1.108 | 1.108 | 3.79% | |
| 014347 | 0.7925 | 0.7925 | 3.48% | |
| 014794 | 0.7912 | 0.7912 | 3.48% | |
| 015316 | 1.1173 | 1.1413 | 0.24% | |
| 015879 | 0.7442 | 0.7442 | 2.76% | |
| 016646 | 1.0342 | 1.0342 | 3.48% | |
| 017631 | 1.0298 | 1.0298 | 3.48% | |
| 018319 | 1.1055 | 1.1055 | 2.76% | |
| 018626 | 1.164 | 1.164 | 3.48% | |
| 019362 | 1.4195 | 1.4195 | 3.48% | |
| 019636 | 2.494 | 2.494 | 3.48% | |
| 019897 | 1.1634 | 1.1634 | 3.79% | |
| 019954 | 1.112 | 1.112 | 0.24% | |
| 020109 | 1.4423 | 1.4423 | 2.76% | |
| 021327 | 1.0065 | 1.0065 | 3.79% | |
| 021412 | 1.0926 | 1.1276 | 0.24% | |
| 021451 | 0.7435 | 0.7435 | 3.48% | |
| 022050 | 0.8204 | 0.8204 | 3.79% | |
| 022055 | 1.2021 | 1.2021 | 3.79% | |
| 022087 | 1.868 | 1.868 | 3.79% | |
| 022167 | 1.0563 | 1.0563 | 3.48% | |
| 022171 | 1.1849 | 1.1849 | 0.24% | |
| 022175 | 1.4284 | 1.4284 | 0.24% | |
| 022203 | 1.0398 | 1.0398 | 2.76% | |
| 022463 | 1.08 | 1.08 | 3.79% | |
| 022597 | 0.977 | 0.977 | 3.48% | |
| 023056 | 1.1918 | 1.1918 | 3.79% | |
| 023238 | 1.044 | 1.044 | 0.24% | |
| 023652 | 1.5216 | 1.5216 | 3.79% | |
| 023859 | 1.331 | 1.331 | 3.79% | |
| 023860 | 1.3269 | 1.3269 | 3.79% | |
| 023907 | 0.8521 | 0.8521 | 1.44% | |
| 024431 | 1.0105 | 1.0105 | 3.48% | |
| 024663 | 1.3783 | 1.3783 | 3.79% | |
| 024731 | 1.0977 | 1.0977 | 0.24% | |
| 024864 | 0.6372 | 0.6372 | 2.76% | |
| 025654 | 0.8659 | 0.8659 | 1.44% | |
| 025655 | 0.8609 | 0.8609 | 1.44% | |
| 025818 | 1.0015 | 1.0015 | 2.76% | |
| 026813 | 0.998 | 0.998 | 2.76% | |
| 027368 | 0.9866 | 0.9866 | 2.76% | |
| 027875 | 0.9786 | 0.9786 | 3.48% | |
| 028589 | 0.946 | 0.946 | 3.79% | |
| 029020 | 1.0086 | 1.0086 | 3.79% | |
| 100022 | 0.9811 | 6.2815 | 3.48% | |
| 100038 | 1.728 | 2.314 | 3.79% | |
| 100055 | 4.1236 | 4.1236 | 1.44% | |
| 159148 | 0.9708 | 0.9708 | 3.79% | |
| 159272 | 0.7959 | 0.7959 | 3.79% | |
| 159591 | 1.2703 | 1.2703 | 3.79% | |
| 159971 | 0.8916 | 1.7832 | 3.79% | |
| 161010 | 1.0398 | 2.0423 | 0.24% | |
| 161017 | 2.174 | 2.78 | 3.79% | |
| 161022 | 0.9369 | 1.7698 | 3.79% | |
| 161028 | 0.863 | 1.222 | 3.79% | |
| 161031 | 1.285 | 0.902 | 3.79% | |
| 513950 | 1.2313 | 1.4238 | 1.44% | |
| 515400 | 0.7488 | 0.7488 | 3.79% | |
| 515750 | 1.8312 | 1.8312 | 3.79% | |
| 516250 | 0.8475 | 0.8475 | 3.79% | |
| 516830 | 0.9398 | 0.9398 | 3.79% | |
| 519915 | 1.927 | 1.927 | 3.48% | |
| 561100 | 1.2465 | 1.2465 | 3.79% | |
| 563220 | 1.1108 | 1.1108 | 3.79% | |
| 021254 | 1.2127 | 1.2127 | 3.79% | |
| 021255 | 1.2066 | 1.2066 | 3.79% | |
| 000107 | 1.339 | 1.764 | 0.24% | |
| 000109 | 1.285 | 1.69 | 0.24% | |
| 000197 | 1.1366 | 1.621 | 0.24% | |
| 000810 | 1.344 | 1.539 | 0.24% | |
| 001508 | 2.846 | 3.846 | 3.48% | |
| 001641 | 1.133 | 1.133 | 3.48% | |
| 002340 | 3.0766 | 3.0766 | 3.48% | |
| 004605 | 2.7348 | 2.7348 | 3.48% | |
| 004675 | 2.0374 | 2.0374 | 3.48% | |
| 005121 | 1.741 | 1.741 | 0.24% | |
| 005354 | 1.4025 | 1.4725 | 3.48% | |
| 005549 | 0.7572 | 0.7572 | 3.48% | |
| 005840 | 2.4199 | 2.4199 | 3.48% | |
| 006683 | 1.0038 | 1.2053 | 0.24% | |
| 007016 | 1.6537 | 2.0337 | 3.48% | |
| 007197 | 1.0869 | 1.2659 | 0.24% | |
| 007786 | 1.5121 | 1.5121 | 3.79% | |
| 007991 | 1.0279 | 1.1609 | 0.24% | |
| 008682 | 0.958 | 1.49 | 3.79% | |
| 009092 | 1.5357 | 1.5357 | 3.48% | |
| 009290 | 1.2551 | 1.2551 | 0.24% | |
| 010515 | 1.2245 | 1.2245 | 3.48% | |
| 010625 | 0.7647 | 0.7647 | 3.48% | |
| 010645 | 0.1248 | 0.1248 | 1.44% | |
| 011131 | 1.113 | 1.273 | 3.48% | |
| 011161 | 1.044 | 1.044 | 3.48% | |
| 011213 | 0.7399 | 0.7399 | 3.48% | |
| 011306 | 3.016 | 3.016 | 3.48% | |
| 011308 | 1.7013 | 1.7013 | 3.48% | |
| 011769 | 1.0794 | 1.0794 | 3.48% | |
| 011831 | 1.1188 | 1.1188 | 3.48% | |
| 012060 | 1.4507 | 1.4507 | 1.44% | |
| 012579 | 1.1793 | 1.2293 | 3.48% | |
| 012823 | 1.1451 | 1.1451 | 0.24% | |
| 013025 | 2.476 | 2.476 | 3.48% | |
| 013679 | 1.104 | 1.104 | 3.48% | |
| 013794 | 0.8607 | 0.8607 | 2.76% | |
| 014449 | 1.1538 | 1.1538 | 3.48% | |
| 014776 | 1.2764 | 1.2764 | 3.79% | |
| 015315 | 1.1295 | 1.1535 | 0.24% | |
| 015891 | 1.2042 | 1.2042 | 3.79% | |
| 016588 | 0.8214 | 0.8214 | 3.48% | |
| 017039 | 1.1073 | 1.1073 | 3.79% | |
| 017534 | 1.398 | 1.535 | 0.24% | |
| 017630 | 1.0455 | 1.0455 | 3.48% | |
| 018209 | 2.8874 | 2.8874 | 3.48% | |
| 018267 | 1.1697 | 1.2037 | 2.76% | |
| 018749 | 1.0774 | 1.0774 | 0.24% | |
| 019054 | 1.1188 | 1.1188 | 3.48% | |
| 019179 | 1.0869 | 1.1019 | 0.24% | |
| 019343 | 1.0709 | 1.0709 | 3.48% | |
| 019347 | 2.1232 | 2.1232 | 3.48% | |
| 019584 | 1.1185 | 1.1185 | 0.24% | |
| 019596 | 1.1715 | 1.2055 | 2.76% | |
| 019942 | 1.2684 | 1.2684 | 3.79% | |
| 019961 | 1.0976 | 1.0976 | 3.48% | |
| 020349 | 1.0838 | 1.0838 | 0.24% | |
| 020353 | 1.0996 | 1.0996 | 3.48% | |
| 020513 | 1.3165 | 1.3165 | 3.79% | |
| 020811 | 1.0991 | 1.0991 | 0.24% | |
| 021243 | 1.1573 | 1.209 | 2.76% | |
| 021244 | 1.1526 | 1.204 | 2.76% | |
| 021245 | 1.2553 | 1.2553 | 3.79% | |
| 021259 | 1.0319 | 1.0769 | 0.24% | |
| 021933 | 2.2747 | 2.2747 | 3.79% | |
| 022054 | 1.742 | 1.742 | 3.79% | |
| 022085 | 1.3877 | 1.3877 | 3.79% | |
| 022133 | 1.0903 | 1.1253 | 0.24% | |
| 022134 | 1.0881 | 1.1231 | 0.24% | |
| 022184 | 4.1099 | 4.1099 | 1.44% | |
| 022202 | 1.0451 | 1.0451 | 2.76% | |
| 022379 | 1.0472 | 1.0472 | 0.24% | |
| 022903 | 0.979 | 1.119 | 3.79% | |
| 022906 | 1.748 | 1.748 | 3.79% | |
| 022952 | 0.9369 | 0.9369 | 3.79% | |
| 023914 | 1.3437 | 1.3437 | 3.79% | |
| 024147 | 1.0545 | 1.0545 | 2.76% | |
| 024188 | 1.1409 | 1.1409 | 3.48% | |
| 024763 | 1.0641 | 1.0641 | 3.79% | |
| 025088 | 1.0401 | 1.0401 | 0.24% | |
| 025282 | 0.9067 | 0.9067 | 0.24% | |
| 025714 | 1.03 | 1.03 | 0.24% | |
| 025852 | 0.8228 | 0.8228 | 1.44% | |
| 026564 | 0.9998 | 0.9998 | 2.76% | |
| 026621 | 0.9278 | 0.9278 | 3.48% | |
| 026711 | 0.7267 | 0.7267 | 3.48% | |
| 026731 | 1.0192 | 1.0192 | 3.48% | |
| 026923 | 0.8541 | 0.8541 | 3.48% | |
| 027225 | 0.6629 | 0.6629 | 3.48% | |
| 027287 | 1.0479 | 1.0479 | 3.79% | |
| 027402 | 1.1161 | 1.1161 | 3.79% | |
| 027479 | 0.9852 | 0.9852 | 2.76% | |
| 027542 | 0.8842 | 0.8842 | 3.79% | |
| 027567 | 0.9835 | 0.9835 | 3.48% | |
| 029021 | 1.0086 | 1.0086 | 3.79% | |
| 100016 | 2.606 | 4.597 | 3.48% | |
| 100026 | 1.5618 | 4.3573 | 3.48% | |
| 100056 | 1.829 | 2.424 | 3.48% | |
| 100068 | 1.1169 | 1.5344 | 0.24% | |
| 158042 | 0.8957 | 0.8957 | 3.79% | |
| 158059 | 0.7154 | 0.7154 | 3.79% | |
| 159122 | 0.7237 | 0.7237 | 3.79% | |
| 159500 | 1.0026 | 1.0026 | 3.79% | |
| 159525 | 1.1522 | 1.1522 | 3.79% | |
| 159528 | 1.1538 | 1.1538 | 3.79% | |
| 159629 | 2.7289 | 0.9608 | 3.79% | |
| 161032 | 2.223 | 1.549 | 3.79% | |
| 510210 | 0.9567 | 1.9365 | 3.79% | |
| 515150 | 1.4885 | 1.4885 | 3.79% | |
| 515250 | 0.8566 | 0.8566 | 3.79% | |
| 515850 | 1.28 | 1.28 | 3.79% | |
| 516910 | 1.1826 | 1.1826 | 3.79% | |
| 560250 | 0.9631 | 0.9631 | 3.79% | |
| 561130 | 0.922 | 0.922 | 3.79% | |
| 563230 | 0.951 | 0.951 | 3.79% | |
| 021280 | 0.8427 | 0.8427 | 3.79% | |
| 017223 | 0.7593 | 0.7593 | 3.79% | |
| 000104 | 1.117 | 1.117 | 0.24% | |
| 000812 | 1.276 | 1.471 | 0.24% | |
| 000880 | 2.496 | 2.496 | 3.48% | |
| 001048 | 3.9632 | 3.9632 | 3.79% | |
| 001268 | 0.724 | 0.724 | 3.48% | |
| 001349 | 0.608 | 0.608 | 3.48% | |
| 001827 | 2.401 | 2.401 | 3.48% | |
| 002483 | 1.409 | 1.509 | 0.24% | |
| 004183 | 2.7782 | 2.7782 | 3.48% | |
| 004674 | 2.3304 | 2.3304 | 3.48% | |
| 004920 | 1.0767 | 1.3907 | 0.24% | |
| 005075 | 1.8799 | 1.8799 | 3.48% | |
| 005078 | 1.429 | 1.469 | 0.24% | |
| 005472 | 2.2538 | 2.2538 | 3.48% | |
| 005627 | 2.2696 | 2.2696 | 3.79% | |
| 005732 | 2.0546 | 2.0546 | 3.48% | |
| 005847 | 1.9642 | 1.9642 | 3.48% | |
| 006179 | 1.3555 | 1.3555 | 3.48% | |
| 006258 | 1.0976 | 1.0976 | 0.24% | |
| 006805 | 1.1567 | 1.2013 | 0.24% | |
| 007455 | 2.5144 | 2.5144 | 1.44% | |
| 008368 | 0.1566 | 0.1657 | 1.44% | |
| 008835 | 1.0999 | 1.0999 | 3.48% | |
| 008901 | 1.0829 | 1.0829 | 3.48% | |
| 009149 | 1.074 | 1.074 | 3.48% | |
| 009642 | 1.1006 | 1.1836 | 0.24% | |
| 009783 | 0.9296 | 0.9296 | 3.48% | |
| 009863 | 0.7146 | 0.7146 | 3.79% | |
| 009892 | 1.5752 | 1.5752 | 3.48% | |
| 010029 | 1.3391 | 1.3391 | 3.48% | |
| 010436 | 1.093 | 1.17 | 0.24% | |
| 010525 | 1.1963 | 1.1963 | 3.48% | |
| 010591 | 0.4276 | 0.4276 | 1.44% | |
| 010624 | 0.7904 | 0.7904 | 3.48% | |
| 010662 | 1.1924 | 1.1924 | 3.48% | |
| 010860 | 1.029 | 1.144 | 0.24% | |
| 011047 | 0.8069 | 0.8069 | 3.48% | |
| 011309 | 1.861 | 1.861 | 3.48% | |
| 012274 | 1.0389 | 1.1644 | 0.24% | |
| 013524 | 1.2562 | 1.2562 | 3.48% | |
| 013664 | 1.1282 | 1.1282 | 0.24% | |
| 014060 | 1.103 | 1.103 | 0.24% | |
| 014348 | 0.7701 | 0.7701 | 3.48% | |
| 014402 | 1.5301 | 1.5301 | 3.48% | |
| 014407 | 1.1095 | 1.1095 | 3.79% | |
| 014664 | 1.1684 | 1.1684 | 3.48% | |
| 014777 | 1.2643 | 1.2643 | 3.79% | |
| 015689 | 0.922 | 0.922 | 3.48% | |
| 015877 | 1.4802 | 1.4802 | 3.79% | |
| 017038 | 1.1343 | 1.1343 | 3.79% | |
| 017521 | 0.8811 | 0.8811 | 3.79% | |
| 017828 | 1.7522 | 1.7522 | 3.48% | |
| 018038 | 0.9747 | 0.9747 | 3.48% | |
| 018039 | 0.9623 | 0.9623 | 3.48% | |
| 018627 | 1.1488 | 1.1488 | 3.48% | |
| 018958 | 1.1139 | 1.1139 | 0.24% | |
| 018980 | 2.114 | 2.114 | 0.24% | |
| 019055 | 1.1056 | 1.1056 | 3.48% | |
| 019191 | 1.1202 | 1.2332 | 0.24% | |
| 019261 | 1.2229 | 1.3835 | 2.76% | |
| 019941 | 1.2938 | 1.2938 | 3.79% | |
| 020111 | 1.1892 | 1.1892 | 2.76% | |
| 020274 | 1.2051 | 1.2051 | 3.79% | |
| 020401 | 1.0709 | 1.0709 | 0.24% | |
| 021210 | 1.2235 | 1.2235 | 3.79% | |
| 021413 | 1.0881 | 1.1231 | 0.24% | |
| 021811 | 1.6189 | 1.6189 | 2.76% | |
| 021833 | 1.0454 | 1.0454 | 3.79% | |
| 021934 | 2.2647 | 2.2647 | 3.79% | |
| 022053 | 2.267 | 2.5572 | 3.79% | |
| 022135 | 1.1021 | 1.1221 | 0.24% | |
| 022136 | 1.1163 | 1.1263 | 0.24% | |
| 022374 | 1.0512 | 1.0838 | 1.44% | |
| 022765 | 1.0322 | 1.0402 | 0.24% | |
| 022902 | 1.08 | 1.08 | 3.79% | |
| 022953 | 2.198 | 2.198 | 3.79% | |
| 023507 | 1.0499 | 1.0499 | 0.24% | |
| 023851 | 1.0384 | 1.0384 | 3.79% | |
| 023954 | 0.978 | 0.988 | 3.48% | |
| 024043 | 1.4628 | 1.4628 | 2.76% | |
| 024179 | 0.9809 | 0.9809 | 3.79% | |
| 024761 | 1.0807 | 1.0807 | 3.79% | |
| 024846 | 2.8573 | 2.8573 | 1.44% | |
| 025191 | 1.5677 | 1.5677 | 3.48% | |
| 025225 | 0.8621 | 0.8621 | 3.79% | |
| 025814 | 1.0125 | 1.0125 | 2.76% | |
| 025853 | 0.1225 | 0.1225 | 1.44% | |
| 026500 | 0.9832 | 0.9832 | 0.24% | |
| 026640 | 0.9868 | 0.9868 | 2.76% | |
| 026642 | 0.9348 | 0.9348 | 3.48% | |
| 026812 | 0.9997 | 0.9997 | 2.76% | |
| 026816 | 0.707 | 0.707 | 3.79% | |
| 027042 | 0.8909 | 0.8909 | 3.48% | |
| 027164 | 0.8412 | 0.8412 | 3.79% | |
| 027299 | 0.641 | 0.641 | 3.48% | |
| 027611 | 0.9019 | 0.9019 | 3.79% | |
| 027809 | 0.9978 | 0.9978 | 2.76% | |
| 028590 | 0.9457 | 0.9457 | 3.79% | |
| 100032 | 0.97 | 3.283 | 3.79% | |
| 100050 | 1.2507 | 1.3298 | 1.44% | |
| 159132 | 0.9172 | 0.9172 | 3.79% | |
| 159245 | 0.7667 | 0.7667 | 3.79% | |
| 159571 | 1.2592 | 1.2592 | 3.79% | |
| 161026 | 1.121 | 1.409 | 3.79% | |
| 161030 | 0.978 | 0.666 | 3.79% | |
| 512710 | 0.614 | 1.228 | 3.79% | |
| 588810 | 0.9142 | 1.8284 | 3.79% | |
| 016719 | 1.1445 | 1.1445 | 0.24% | |
| 000139 | 1.0057 | 1.5051 | 0.24% | |
| 000471 | 2.3085 | 2.8085 | 3.79% | |
| 000634 | 0.854 | 2.414 | 3.48% | |
| 001186 | 2.368 | 2.368 | 3.79% | |
| 001371 | 1.154 | 1.761 | 3.48% | |
| 001510 | 2.687 | 3.687 | 3.48% | |
| 002899 | 1.0226 | 1.2686 | 0.24% | |
| 003878 | 1.3238 | 1.6648 | 3.48% | |
| 005171 | 1.1536 | 1.3661 | 0.24% | |
| 005383 | 1.2921 | 1.3921 | 0.24% | |
| 005518 | 0.9158 | 0.9158 | 3.48% | |
| 007075 | 1.2151 | 1.3771 | 0.24% | |
| 007191 | 2.2034 | 2.4869 | 3.79% | |
| 008138 | 1.1538 | 1.1538 | 3.48% | |
| 009108 | 1.7868 | 1.7868 | 1.44% | |
| 009162 | 0.8249 | 0.8249 | 3.79% | |
| 009289 | 1.1074 | 1.2114 | 0.24% | |
| 009291 | 1.231 | 1.231 | 0.24% | |
| 010409 | 0.9258 | 0.9258 | 3.79% | |
| 011117 | 1.8947 | 1.8947 | 3.48% | |
| 011120 | 2.66 | 2.66 | 3.48% | |
| 011125 | 2.288 | 2.288 | 3.79% | |
| 011127 | 0.9314 | 1.2221 | 3.48% | |
| 011164 | 0.8893 | 0.8893 | 3.48% | |
| 011636 | 0.9321 | 0.9321 | 3.48% | |
| 011641 | 1.0351 | 1.168 | 0.24% | |
| 011830 | 1.1512 | 1.1512 | 3.48% | |
| 012062 | 1.4047 | 1.4047 | 1.44% | |
| 012147 | 1.0462 | 1.0462 | 3.48% | |
| 012373 | 0.5718 | 0.5718 | 3.48% | |
| 012747 | 1.0913 | 1.0913 | 0.24% | |
| 013793 | 0.8779 | 0.8779 | 2.76% | |
| 014164 | 1.2266 | 1.2266 | 3.48% | |
| 014171 | 1.2872 | 1.2872 | 3.48% | |
| 014673 | 0.5987 | 0.5987 | 3.79% | |
| 014674 | 0.5931 | 0.5931 | 3.79% | |
| 014795 | 0.769 | 0.769 | 3.48% | |
| 015540 | 1.0378 | 1.0378 | 0.24% | |
| 015876 | 1.4932 | 1.4932 | 3.79% | |
| 015892 | 1.174 | 1.174 | 3.79% | |
| 016610 | 1.0631 | 1.0631 | 0.24% | |
| 016634 | 0.9599 | 0.9599 | 2.76% | |
| 018135 | 0.709 | 0.709 | 2.76% | |
| 018176 | 1.8401 | 1.8401 | 3.48% | |
| 019148 | 1.2797 | 1.2797 | 3.48% | |
| 019149 | 1.241 | 1.321 | 0.24% | |
| 019534 | 1.1448 | 1.1448 | 0.24% | |
| 019562 | 1.2255 | 1.2255 | 3.79% | |
| 019583 | 1.1257 | 1.1257 | 0.24% | |
| 019916 | 1.5081 | 1.5081 | 3.79% | |
| 020066 | 1.1483 | 1.1483 | 0.24% | |
| 020514 | 1.3092 | 1.3092 | 3.79% | |
| 020652 | 1.1058 | 1.1058 | 0.24% | |
| 020668 | 1.2928 | 1.2928 | 3.79% | |
| 021246 | 1.2495 | 1.2495 | 3.79% | |
| 021430 | 1.0918 | 1.1378 | 0.24% | |
| 021605 | 0.9117 | 0.9117 | 3.79% | |
| 021708 | 1.075 | 1.1084 | 2.76% | |
| 021832 | 1.0497 | 1.0497 | 3.79% | |
| 022380 | 1.0433 | 1.0433 | 0.24% | |
| 022846 | 1.2546 | 1.2546 | 3.48% | |
| 023129 | 1.1131 | 1.1131 | 3.79% | |
| 024432 | 1.0048 | 1.0048 | 3.48% | |
| 024764 | 1.0614 | 1.0614 | 3.79% | |
| 024958 | 0.9911 | 0.9911 | 0.24% | |
| 025510 | 1.0015 | 1.0015 | 2.76% | |
| 026817 | 0.7061 | 0.7061 | 3.79% | |
| 027079 | 1.0009 | 1.0009 | 0.24% | |
| 027226 | 0.6615 | 0.6615 | 3.48% | |
| 027508 | 0.9702 | 0.9702 | 3.79% | |
| 027509 | 0.9693 | 0.9693 | 3.79% | |
| 027698 | 0.6372 | 0.6372 | 3.48% | |
| 100037 | 1.973 | 2.283 | 0.24% | |
| 100053 | 1.873 | 1.873 | 3.79% | |
| 100061 | 2.8729 | 3.4079 | 1.44% | |
| 158038 | 0.8756 | 0.8756 | 3.79% | |
| 159198 | 0.984 | 0.984 | 3.79% | |
| 159239 | 0.6365 | 0.6365 | 3.79% | |
| 159277 | 0.9869 | 0.9869 | 3.79% | |
| 159538 | 0.7075 | 1.415 | 3.79% | |
| 159792 | 0.5265 | 0.5265 | 3.79% | |
| 159825 | 0.7239 | 0.7239 | 3.79% | |
| 159886 | 0.7661 | 0.7661 | 3.79% | |
| 159974 | 1.7545 | 1.7545 | 3.79% | |
| 161015 | 1.3108 | 2.0462 | 0.24% | |
| 161033 | 1.589 | 1.589 | 3.79% | |
| 161037 | 2.2915 | 2.2915 | 3.79% | |
| 161039 | 2.2972 | 2.2972 | 3.79% | |
| 161040 | 1.6886 | 1.6886 | 3.48% | |
| 501216 | 0.7893 | 0.7893 | 2.76% | |
| 515650 | 1.1242 | 1.1242 | 3.79% | |
| 561160 | 0.6029 | 0.6029 | 3.79% | |
| 561180 | 1.1655 | 1.1655 | 3.79% | |
| 563210 | 1.5076 | 1.5076 | 3.79% | |
| 588940 | 0.6564 | 1.3128 | 3.79% | |
| 016720 | 1.1434 | 1.1434 | 0.24% | |
| 027237 | 0.9455 | 0.9455 | 3.48% | |
| 000220 | 2.985 | 2.985 | 3.48% | |
| 000843 | 1.874 | 1.962 | 3.48% | |
| 000940 | 5.498 | 5.498 | 3.48% | |
| 001347 | 2.11 | 2.207 | 3.48% | |
| 002908 | 1.376 | 1.376 | 3.48% | |
| 004604 | 2.8287 | 2.8287 | 3.48% | |
| 004902 | 1.3941 | 1.4521 | 0.24% | |
| 005707 | 1.1781 | 1.1781 | 3.79% | |
| 006022 | 1.6856 | 1.6856 | 3.48% | |
| 006528 | 1.376 | 1.877 | 3.48% | |
| 007140 | 0.1862 | 0.1972 | 1.44% | |
| 007176 | 1.0614 | 1.3064 | 0.24% | |
| 007787 | 1.471 | 1.471 | 3.79% | |
| 009193 | 0.266 | 0.266 | 1.44% | |
| 010030 | 1.3065 | 1.3065 | 3.48% | |
| 010583 | 0.3743 | 0.3743 | 1.44% | |
| 011037 | 0.7464 | 0.7464 | 3.48% | |
| 011566 | 1.956 | 1.956 | 3.48% | |
| 011635 | 0.9651 | 0.9651 | 3.48% | |
| 011999 | 1.1526 | 1.1526 | 0.24% | |
| 012270 | 1.2798 | 1.2798 | 3.48% | |
| 012275 | 1.0175 | 1.0175 | 3.79% | |
| 012374 | 0.5543 | 0.5543 | 3.48% | |
| 012478 | 1.329 | 1.329 | 3.48% | |
| 012576 | 1.0892 | 1.0892 | 3.48% | |
| 012578 | 1.215 | 1.265 | 3.48% | |
| 012638 | 0.9021 | 0.9021 | 2.76% | |
| 012824 | 1.1365 | 1.1365 | 0.24% | |
| 013047 | 1.3152 | 1.3152 | 3.48% | |
| 013291 | 1.71 | 1.94 | 3.79% | |
| 013332 | 2.151 | 2.388 | 3.79% | |
| 013796 | 1.0004 | 1.0004 | 2.76% | |
| 014058 | 0.7386 | 0.7386 | 3.48% | |
| 014163 | 1.1624 | 1.1624 | 3.79% | |
| 014243 | 1.4913 | 1.4913 | 3.48% | |
| 014611 | 1.6852 | 1.6852 | 3.48% | |
| 014672 | 1.1397 | 1.1397 | 0.24% | |
| 014930 | 3.874 | 3.874 | 3.79% | |
| 015539 | 1.0538 | 1.0538 | 0.24% | |
| 016313 | 2.435 | 2.435 | 3.48% | |
| 016585 | 1.0617 | 1.1097 | 0.24% | |
| 017710 | 1.081 | 1.1305 | 0.24% | |
| 018134 | 0.7142 | 0.7142 | 2.76% | |
| 018266 | 1.1721 | 1.2061 | 2.76% | |
| 018820 | 1.3606 | 1.3606 | 2.76% | |
| 018965 | 1.338 | 1.338 | 0.24% | |
| 018971 | 1.2761 | 1.2761 | 3.79% | |
| 019260 | 1.2313 | 1.3919 | 2.76% | |
| 019267 | 1.1798 | 1.1798 | 0.24% | |
| 019361 | 1.445 | 1.445 | 3.48% | |
| 020096 | 1.1841 | 1.1841 | 2.76% | |
| 020519 | 1.0343 | 1.0603 | 0.24% | |
| 021211 | 1.2173 | 1.2173 | 3.79% | |
| 021450 | 0.7541 | 0.7541 | 3.48% | |
| 021452 | 1.2826 | 1.2826 | 0.24% | |
| 021513 | 1.4212 | 1.4212 | 3.48% | |
| 021649 | 2.026 | 2.026 | 3.48% | |
| 021754 | 1.1262 | 1.1712 | 0.24% | |
| 021810 | 1.6116 | 1.6116 | 2.76% | |
| 022143 | 1.1524 | 1.1524 | 0.24% | |
| 022206 | 3.0431 | 3.0431 | 3.48% | |
| 022278 | 1.0579 | 1.0579 | 2.76% | |
| 022357 | 1.0986 | 1.0986 | 0.24% | |
| 022676 | 1.2082 | 1.2082 | 3.79% | |
| 022847 | 1.2423 | 1.2423 | 3.48% | |
| 023055 | 1.196 | 1.196 | 3.79% | |
| 023057 | 1.0503 | 1.0503 | 0.24% | |
| 023738 | 1.3198 | 1.3198 | 2.76% | |
| 024047 | 1.0319 | 1.0319 | 3.79% | |
| 024662 | 1.3819 | 1.3819 | 3.79% | |
| 024688 | 0.837 | 0.837 | 2.76% | |
| 024865 | 0.6356 | 0.6356 | 2.76% | |
| 024959 | 0.988 | 0.988 | 0.24% | |
| 025366 | 0.6397 | 0.6397 | 2.76% | |
| 025367 | 0.6383 | 0.6383 | 2.76% | |
| 025717 | 0.9251 | 0.9251 | 3.48% | |
| 025815 | 1.0094 | 1.0094 | 2.76% | |
| 026565 | 0.9974 | 0.9974 | 2.76% | |
| 026641 | 0.9846 | 0.9846 | 2.76% | |
| 027041 | 0.8925 | 0.8925 | 3.48% | |
| 027078 | 1.0019 | 1.0019 | 0.24% | |
| 027312 | 0.9757 | 0.9757 | 3.48% | |
| 027437 | 1.0036 | 1.0036 | 3.48% | |
| 027808 | 0.9988 | 0.9988 | 2.76% | |
| 027949 | 1.0064 | 1.0064 | 0.24% | |
| 028404 | 0.9113 | 0.9113 | 3.79% | |
| 028765 | 0.9991 | 0.9991 | 2.76% | |
| 100018 | 1.37 | 2.93 | 0.24% | |
| 100072 | 1.9217 | 2.1157 | 0.24% | |
| 100073 | 1.8103 | 1.9853 | 0.24% | |
| 159055 | 0.7119 | 0.7119 | 3.79% | |
| 159056 | 1.0304 | 1.0304 | 3.79% | |
| 159107 | 0.6819 | 0.6819 | 3.79% | |
| 159506 | 1.1791 | 1.1791 | 3.79% | |
| 159748 | 0.8128 | 0.8128 | 3.79% | |
| 159887 | 1.4343 | 1.4343 | 3.79% | |
| 161036 | 0.6538 | 0.6538 | 3.79% | |
| 515720 | 0.6526 | 0.6526 | 3.79% | |
| 518680 | 8.6212 | 2.0613 | 2.08% | |
| 526090 | 1.0049 | 1.0049 | 3.79% | |
| 563280 | 1.2386 | 1.2386 | 3.79% | |
| 589380 | 1.2166 | 1.2166 | 3.79% | |
| 021281 | 0.8375 | 0.8375 | 3.79% | |
| 027236 | 0.9462 | 0.9462 | 3.48% | |
| 000029 | 2.554 | 2.749 | 3.48% | |
| 000469 | 1.1214 | 1.5681 | 0.24% | |
| 003877 | 1.3248 | 1.6968 | 3.48% | |
| 004978 | 1.005 | 1.3923 | 0.24% | |
| 005357 | 1.3649 | 1.3649 | 3.48% | |
| 005368 | 0.9642 | 1.2581 | 3.48% | |
| 005473 | 2.1034 | 2.1034 | 3.48% | |
| 005739 | 1.7594 | 1.7594 | 3.48% | |
| 005760 | 2.4284 | 2.6786 | 3.48% | |
| 007616 | 1.0932 | 1.2542 | 0.24% | |
| 007762 | 1.3442 | 1.3442 | 0.24% | |
| 007809 | 1.745 | 1.745 | 3.79% | |
| 007949 | 1.1661 | 1.2221 | 0.24% | |
| 007990 | 1.0236 | 1.1896 | 0.24% | |
| 008521 | 1.0275 | 1.1995 | 0.24% | |
| 008976 | 1.1732 | 1.1732 | 3.79% | |
| 009334 | 1.276 | 1.546 | 3.48% | |
| 009504 | 1.8554 | 1.8554 | 2.76% | |
| 010549 | 0.7978 | 0.7978 | 3.48% | |
| 010644 | 0.8381 | 0.8381 | 1.44% | |
| 011113 | 1.6179 | 1.6179 | 3.48% | |
| 011124 | 1.1839 | 1.1839 | 3.48% | |
| 011160 | 1.0799 | 1.0799 | 3.48% | |
| 011499 | 0.9953 | 0.9953 | 3.79% | |
| 011565 | 2.3495 | 2.5971 | 3.48% | |
| 011770 | 1.0441 | 1.0441 | 3.48% | |
| 012273 | 1.0435 | 1.179 | 0.24% | |
| 012276 | 0.9961 | 0.9961 | 3.79% | |
| 012477 | 1.3711 | 1.3711 | 3.48% | |
| 012639 | 0.8839 | 0.8839 | 2.76% | |
| 012828 | 1.1319 | 1.1319 | 3.48% | |
| 013044 | 0.701 | 0.701 | 3.48% | |
| 013048 | 0.854 | 0.854 | 3.79% | |
| 013143 | 1.097 | 1.097 | 3.48% | |
| 013277 | 0.9276 | 1.0446 | 3.79% | |
| 013286 | 1.8532 | 1.8532 | 3.79% | |
| 013330 | 1.891 | 1.891 | 3.79% | |
| 013331 | 2.2735 | 2.2735 | 3.79% | |
| 013678 | 1.1265 | 1.1265 | 3.48% | |
| 013795 | 1.0536 | 1.0536 | 2.76% | |
| 013932 | 0.774 | 0.774 | 2.76% | |
| 014427 | 1.0986 | 1.0986 | 3.48% | |
| 014612 | 1.6373 | 1.6373 | 3.48% | |
| 014671 | 1.1606 | 1.1606 | 0.24% | |
| 014721 | 1.0236 | 1.1258 | 0.24% | |
| 015232 | 1.0608 | 1.0608 | 2.76% | |
| 015686 | 3.8636 | 3.8636 | 3.79% | |
| 015692 | 7.022 | 7.022 | 3.48% | |
| 016586 | 1.0503 | 1.0983 | 0.24% | |
| 016589 | 0.8014 | 0.8014 | 3.48% | |
| 016590 | 0.5298 | 0.5298 | 3.48% | |
| 016599 | 1.354 | 1.354 | 3.48% | |
| 016633 | 0.9676 | 0.9676 | 2.76% | |
| 017711 | 1.0733 | 1.1228 | 0.24% | |
| 017829 | 1.7138 | 1.7138 | 3.48% | |
| 018187 | 1.1599 | 1.1599 | 0.24% | |
| 018318 | 1.1207 | 1.1207 | 2.76% | |
| 018748 | 1.0842 | 1.0842 | 0.24% | |
| 018954 | 1.343 | 1.343 | 0.24% | |
| 019342 | 1.0893 | 1.0893 | 3.48% | |
| 019370 | 1.3244 | 1.5044 | 3.48% | |
| 019444 | 1.0788 | 1.0788 | 2.76% | |
| 019709 | 1.0433 | 1.1087 | 1.44% | |
| 019917 | 1.483 | 1.483 | 3.79% | |
| 019960 | 1.1135 | 1.1135 | 3.48% | |
| 020095 | 1.1909 | 1.1909 | 2.76% | |
| 020402 | 1.0647 | 1.0647 | 0.24% | |
| 021258 | 1.0756 | 1.1389 | 0.24% | |
| 021329 | 1.5407 | 1.5407 | 3.79% | |
| 022170 | 1.4311 | 1.4311 | 1.44% | |
| 022229 | 1.7401 | 1.7401 | 0.24% | |
| 022677 | 1.204 | 1.204 | 3.79% | |
| 022764 | 1.0223 | 1.0425 | 0.24% | |
| 023058 | 1.0469 | 1.0469 | 0.24% | |
| 023296 | 1.0441 | 1.0441 | 0.24% | |
| 023852 | 1.0353 | 1.0353 | 3.79% | |
| 024042 | 1.467 | 1.467 | 2.76% | |
| 024180 | 0.9785 | 0.9785 | 3.79% | |
| 024762 | 1.0779 | 1.0779 | 3.79% | |
| 024812 | 0.9598 | 0.9598 | 3.48% | |
| 025056 | 0.8209 | 0.8209 | 3.79% | |
| 025224 | 0.8641 | 0.8641 | 3.79% | |
| 026643 | 0.9322 | 0.9322 | 3.48% | |
| 026710 | 0.7286 | 0.7286 | 3.48% | |
| 026730 | 1.022 | 1.022 | 3.48% | |
| 027165 | 0.8407 | 0.8407 | 3.79% | |
| 027288 | 1.0469 | 1.0469 | 3.79% | |
| 027401 | 1.1169 | 1.1169 | 3.79% | |
| 027566 | 0.9846 | 0.9846 | 3.48% | |
| 027610 | 0.9025 | 0.9025 | 3.79% | |
| 027874 | 0.9796 | 0.9796 | 3.48% | |
| 028764 | 0.9992 | 0.9992 | 2.76% | |
| 028823 | 1.0049 | 1.0049 | 3.79% | |
| 029379 | 1.339 | 1.339 | 0.24% | |
| 100058 | 1.2414 | 1.7984 | 0.24% | |
| 159078 | 0.8269 | 0.8269 | 3.79% | |
| 159200 | 102.7511 | 1.0275 | 0.24% | |
| 159211 | 1.1527 | 1.1527 | 3.79% | |
| 159246 | 0.8235 | 1.647 | 3.79% | |
| 159332 | 1.2664 | 1.33 | 3.79% | |
| 159350 | 1.283 | 1.283 | 3.79% | |
| 159385 | 1.3751 | 1.3751 | 3.79% | |
| 159713 | 1.0689 | 1.0689 | 3.79% | |
| 159766 | 0.5512 | 0.5512 | 3.79% | |
| 161005 | 2.6236 | 5.6716 | 3.48% | |
| 161024 | 1.015 | 1.719 | 3.79% | |
| 161025 | 1.226 | 1.776 | 3.79% | |
| 161027 | 0.978 | 0.61 | 3.79% | |
| 501077 | 2.795 | 2.795 | 3.48% | |
| 506003 | 0.9539 | 0.9539 | 3.48% | |
| 511520 | 119.8861 | 1.1989 | 0.24% | |
| 515950 | 0.9717 | 1.0987 | 3.79% | |
| 516120 | 0.7622 | 0.7622 | 3.79% | |
| 517100 | 0.925 | 0.925 | 3.79% | |
| 519035 | 1.8146 | 7.9684 | 3.48% | |
| 560710 | 0.9006 | 0.9006 | 3.79% | |
| 561190 | 0.8471 | 0.8471 | 3.79% | |
| 563990 | 1.2553 | 1.2553 | 3.79% | |
| 589400 | 0.5891 | 0.5891 | 3.79% | |
| 589950 | 1.0266 | 1.0266 | 3.79% | |
| 000141 | 1.0056 | 1.4699 | 0.24% | |
| 000191 | 1.3655 | 1.656 | 0.24% | |
| 000192 | 1.3238 | 1.5893 | 0.24% | |
| 000516 | 1.2546 | 1.4876 | 0.24% | |
| 001345 | 2.092 | 2.186 | 3.48% | |
| 001985 | 3.121 | 3.401 | 3.48% | |
| 002898 | 1.032 | 1.304 | 0.24% | |
| 004737 | 1.7028 | 1.7538 | 3.48% | |
| 005176 | 2.9478 | 2.9478 | 3.48% | |
| 005626 | 1.27 | 1.459 | 3.79% | |
| 006218 | 1.7613 | 1.7613 | 3.48% | |
| 006410 | 1.0676 | 1.2361 | 0.24% | |
| 006527 | 1.4444 | 1.9534 | 3.48% | |
| 006751 | 3.8989 | 3.8989 | 3.79% | |
| 006796 | 1.9937 | 1.9937 | 3.48% | |
| 007139 | 1.7461 | 1.7461 | 3.48% | |
| 007198 | 1.0755 | 1.2545 | 0.24% | |
| 007617 | 1.0753 | 1.2303 | 0.24% | |
| 007618 | 1.0785 | 1.2345 | 0.24% | |
| 007810 | 1.6974 | 1.6974 | 3.79% | |
| 008750 | 1.3539 | 1.3539 | 3.79% | |
| 008975 | 1.2048 | 1.2048 | 3.79% | |
| 009505 | 1.815 | 1.815 | 2.76% | |
| 009758 | 2.098 | 2.098 | 0.24% | |
| 009914 | 1.4914 | 1.4914 | 3.48% | |
| 011046 | 0.835 | 0.835 | 3.48% | |
| 011100 | 0.5577 | 0.5577 | 3.48% | |
| 011114 | 1.3701 | 1.3701 | 3.48% | |
| 011151 | 2.883 | 2.883 | 3.48% | |
| 011498 | 1.0283 | 1.0283 | 3.79% | |
| 011556 | 1.7084 | 1.7084 | 3.48% | |
| 012000 | 1.1397 | 1.1397 | 0.24% | |
| 012011 | 1.1456 | 1.1456 | 3.48% | |
| 012801 | 0.8221 | 0.8221 | 3.79% | |
| 012829 | 1.0966 | 1.0966 | 3.48% | |
| 013046 | 2.6915 | 2.6915 | 3.48% | |
| 013144 | 1.0749 | 1.0749 | 3.48% | |
| 013275 | 2.2 | 2.2 | 3.79% | |
| 013632 | 0.9033 | 0.9033 | 3.48% | |
| 014256 | 0.6476 | 0.6476 | 3.79% | |
| 014450 | 1.1287 | 1.1287 | 3.48% | |
| 014663 | 1.2027 | 1.2027 | 3.48% | |
| 014718 | 0.7788 | 0.7788 | 3.48% | |
| 014798 | 1.0719 | 1.0719 | 3.48% | |
| 014931 | 2.502 | 2.775 | 3.48% | |
| 015231 | 1.0807 | 1.0807 | 2.76% | |
| 015690 | 5.358 | 5.358 | 3.48% | |
| 015691 | 0.7217 | 0.7217 | 3.48% | |
| 015715 | 1.4507 | 1.4507 | 3.48% | |
| 016611 | 1.0483 | 1.0483 | 0.24% | |
| 016645 | 1.051 | 1.051 | 3.48% | |
| 017041 | 0.611 | 0.611 | 3.48% | |
| 017042 | 0.5976 | 0.5976 | 3.48% | |
| 018175 | 1.1487 | 1.1487 | 3.48% | |
| 018246 | 2.542 | 2.542 | 3.48% | |
| 018393 | 1.184 | 1.184 | 0.24% | |
| 018394 | 1.1678 | 1.1678 | 0.24% | |
| 018403 | 1.183 | 1.183 | 0.24% | |
| 018477 | 1.0861 | 1.0861 | 0.24% | |
| 018478 | 1.0791 | 1.0791 | 0.24% | |
| 018972 | 1.2521 | 1.2521 | 3.79% | |
| 019178 | 1.0941 | 1.1091 | 0.24% | |
| 019348 | 2.0927 | 2.0927 | 3.48% | |
| 019518 | 1.2403 | 1.3193 | 1.44% | |
| 019561 | 1.2471 | 1.2471 | 3.79% | |
| 020108 | 1.4509 | 1.4509 | 2.76% | |
| 020520 | 1.0293 | 1.0553 | 0.24% | |
| 020667 | 1.2996 | 1.2996 | 3.79% | |
| 021221 | 1.087 | 1.166 | 0.24% | |
| 021328 | 1.0015 | 1.0015 | 3.79% | |
| 021330 | 1.5348 | 1.5348 | 3.79% | |
| 021514 | 1.4134 | 1.4134 | 3.48% | |
| 021548 | 1.0677 | 1.0677 | 0.24% | |
| 021642 | 1.0682 | 1.0682 | 3.48% | |
| 021707 | 1.0794 | 1.1128 | 2.76% | |
| 022096 | 1.5239 | 1.5239 | 3.79% | |
| 022464 | 1.0757 | 1.0757 | 3.79% | |
| 022598 | 0.9674 | 0.9674 | 3.48% | |
| 022645 | 2.5357 | 2.6337 | 3.48% | |
| 023130 | 1.1029 | 1.1029 | 3.79% | |
| 023297 | 1.0407 | 1.0407 | 0.24% | |
| 023618 | 1.0336 | 1.1875 | 0.24% | |
| 023913 | 1.3517 | 1.3517 | 3.79% | |
| 024689 | 0.8349 | 0.8349 | 2.76% | |
| 025087 | 1.041 | 1.041 | 0.24% | |
| 025468 | 0.7116 | 0.7116 | 3.79% | |
| 025713 | 1.0313 | 1.0313 | 0.24% | |
| 026228 | 4.1185 | 4.1185 | 1.44% | |
| 026924 | 0.8523 | 0.8523 | 3.48% | |
| 027478 | 0.9864 | 0.9864 | 2.76% | |
| 028405 | 0.9109 | 0.9109 | 3.79% | |
| 028796 | 0.98 | 0.98 | 3.79% | |
| 100020 | 1.3041 | 5.0704 | 3.48% | |
| 100029 | 1.0692 | 3.1352 | 3.48% | |
| 100039 | 7.204 | 7.254 | 3.48% | |
| 100051 | 2.124 | 2.124 | 0.24% | |
| 100060 | 3.174 | 3.825 | 3.48% | |
| 100066 | 1.1192 | 1.5982 | 0.24% | |
| 159022 | 0.7911 | 0.7911 | 3.79% | |
| 159168 | 0.7125 | 0.7125 | 3.79% | |
| 161035 | 1.284 | 1.473 | 3.79% | |
| 560230 | 0.6488 | 0.6488 | 3.79% | |
| 561120 | 1.1903 | 1.1903 | 3.79% | |
| 563200 | 1.3426 | 1.3426 | 3.79% | |
| 588380 | 0.7755 | 0.7755 | 3.79% | |
| 588960 | 0.9339 | 0.9339 | 3.79% | |
| 589780 | 0.9929 | 0.9929 | 3.79% | |
| 017222 | 0.7653 | 0.7653 | 3.79% |
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 | 4,482,963.07 | 95.57 |
| 3 | 现金 | 2,363,791.18 | 50.39 |
| 4 | 其他资产 | 108.91 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112604021 | 26中国银行CD021 | 900.00(万张) | 89,717.87(万元) | 1.91(%) |
| 2 | 112605157 | 26建设银行CD157 | 800.00(万张) | 79,749.15(万元) | 1.70(%) |
| 3 | 112603146 | 26农业银行CD146 | 700.00(万张) | 69,779.76(万元) | 1.49(%) |
| 4 | 112602062 | 26工商银行CD062 | 600.00(万张) | 59,901.47(万元) | 1.28(%) |
| 5 | 112512161 | 25北京银行CD161 | 500.00(万张) | 49,965.58(万元) | 1.07(%) |
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 |
|---|---|---|---|---|
| 0.881% | 1.004% | 1.337% | 0.000% | 1.413% |
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 |
|---|---|---|---|---|---|---|---|
0.07% | 0.23% | 0.47% | 0.83% | 1.0% | 4.07% | 0.0% | 5.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -653.24 | -229.04 | 0.00 |
| 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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