公募基金 > 基金超市 > 富国稳健增强债券C
| 基金代码000109 | 基金经理俞晓斌,陈倩 | 最新份额91,263.14万份 (2022-06-30) |
| 基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模180.02亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2013-05-21 | 托管行中国工商银行股份有限公司 |
| 首募规模33.0亿 | 托管费0.2% |
投资策略
本基金在追求本金安全、保持资产流动性以及有效控制风险的基础上，通过积极主动的投资管理，力争为持有人提供较高的当期收益以及长期稳定的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国家债券、金融债券、次级债券、中央银行票据、企业债券、中小企业私募债券、公司债券、中期票据、短期融资券（含超短期融资券）、质押及买断式回购、协议存款、通知存款、定期存款、资产支持证券、可转换债券（含分离交易可转换债券）、可交换债券、证券公司发行的短期公司债券等固定收益证券品种，本基金同时投资于国内依法发行上市的股票（包括中小板、创业板以及其他经中国证监会批准上市的股票）、存托凭证、权证等权益类品种，以及经中国证监会批准允许基金投资的其他金融工具（但需符合中国证监会的相关规定）。
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、本基金收益分配方式默认为现金分红；基金份额持有人可以事先选择将所获分配的现金收益，按照基金合同有关基金份额申购的约定转为基金份额；基金份额持有人事先未做出选择的，基金管理人应当支付现金。
2、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该类别每单位基金份额收益分配金额后不能低于面值。
3、每一基金份额享有同等分配权。如本基金在未来条件成熟时，增减基金份额类别，则同一类别内每一基金份额享有同等分配权。
4、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
风险收益特征
本基金为债券型基金，属于证券投资基金中的较低风险品种，其预期风险与预期收益高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-5-7 | 1.206 | 1.611 | 0.17% |
| 2024-5-6 | 1.204 | 1.609 | 0.25% |
| 2024-4-30 | 1.201 | 1.606 | -0.08% |
| 2024-4-29 | 1.202 | 1.607 | 0.25% |
| 2024-4-26 | 1.199 | 1.604 | 0.08% |
| 2024-4-25 | 1.198 | 1.603 | 0.00% |
| 2024-4-24 | 1.198 | 1.603 | 0.00% |
| 2024-4-23 | 1.198 | 1.603 | -0.08% |
| 2024-4-22 | 1.199 | 1.604 | 0.00% |
| 2024-4-19 | 1.199 | 1.604 | -0.08% |
| 2024-4-18 | 1.2 | 1.605 | 0.17% |
| 2024-4-17 | 1.198 | 1.603 | 0.42% |
| 2024-4-16 | 1.193 | 1.598 | -0.42% |
| 2024-4-15 | 1.198 | 1.603 | 0.08% |
| 2024-4-12 | 1.197 | 1.602 | -0.17% |
| 2024-4-11 | 1.199 | 1.604 | 0.08% |
| 2024-4-10 | 1.198 | 1.603 | -0.17% |
| 2024-4-9 | 1.2 | 1.605 | 0.25% |
| 2024-4-8 | 1.197 | 1.602 | -0.33% |
| 2024-4-3 | 1.201 | 1.606 | 0.08% |
俞晓斌先生：中国籍，硕士研究生。自2007年7月至2012年10月任上海国际货币经纪有限公司经纪人；自2012年10月加入富国基金管理有限公司，历任交易员、高级交易员、资深交易员、固定收益基金经理；现任富国基金固定收益投资部固定收益投资总监助理兼固定收益基金经理。自2016年12月起任富国泰利定期开放债券型发起式证券投资基金基金经理；自2018年12月起任富国两年期理财债券型证券投资基金基金经理；自2019年03月起任富国天盈债券型证券投资基金(LOF)基金经理；自2019年03月起任富国稳健增强债券型证券投资基金(原富国信用增强债券型证券投资基金)基金经理；自2020年11月起任富国双债增强债券型证券投资基金基金经理；自2021年06月起任富国泰享回报6个月持有期混合型证券投资基金基金经理；自2022年11月起任富国恒享回报12个月持有期混合型证券投资基金基金经理；自2023年04月起任富国稳健添盈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
富国稳健增强债券C 2019-03-13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 |
| 富国目标收益一年期纯债债券 | 债券型 | 2019-05-20 至 2023-01-19 | 3.7 | 13.44% | 14.75% |
| 富国收益增强债券A | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 13.32% | 6.39% |
| 富国新回报灵活配置混合A/B | 混合型 | 2019-05-24 至 2020-06-10 | 1.0 | 26.77% | 33.81% |
| 富国祥利定期开放债券发起式 | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 11.92% | 6.39% |
| 富国两年期理财债券C | 债券型 | 2018-12-14 至 今 | 5.4 | 8.57% | 19.71% |
| 富国新优享灵活配置混合A | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 11.03% | 14.14% |
| 富国优化增强债券A/B | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 9.25% | 6.35% |
| 富国合利纯债债券 | 债券型 | 2019-09-25 至 今 | 4.6 | -- | -- |
| 富国新优选灵活配置定期开放混合A | 混合型 | 2019-06-21 至 2019-07-27 | 0.1 | -0.15% | 4.24% |
| 富国新趋势灵活配置混合A | 混合型 | 2019-05-24 至 2021-08-06 | 2.2 | 17.78% | 92.40% |
| 富国颐利纯债债券型 | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 5.71% | 6.35% |
| 富国泰享回报6个月持有期混合A | 混合型 | 2021-05-25 至 今 | 3.0 | -2.20% | -27.17% |
| 富国收益增强债券C | 债券型 | 2019-03-07 至 2020-04-16 | 1.1 | 12.70% | 6.39% |
| 富国新机遇灵活配置混合A | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 24.11% | 47.64% |
| 富国稳健添盈债券A | 债券型 | 2023-02-14 至 今 | 1.2 | -3.88% | 1.50% |
| 富国稳健添盈债券C | 债券型 | 2023-02-14 至 今 | 1.2 | -4.17% | 1.50% |
| 富国恒享回报12个月持有期混合C | 混合型 | 2022-10-24 至 今 | 1.5 | -6.31% | -20.38% |
| 富国天盈债券(LOF)C | 债券型,LOF型 | 2019-03-13 至 今 | 5.2 | 21.61% | 17.01% |
| 富国新收益灵活配置混合A | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 12.59% | 14.14% |
| 富国泰利定期开放债券发起式 | 债券型 | 2016-12-30 至 今 | 7.4 | 34.18% | 26.78% |
| 富国新机遇灵活配置混合C | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 23.46% | 47.64% |
| 富国恒享回报12个月持有期混合A | 混合型 | 2022-10-24 至 今 | 1.5 | -5.86% | -20.38% |
| 富国稳健增强债券E | 债券型 | 2023-08-04 至 今 | 0.8 | -3.75% | 0.31% |
| 富国天成红利灵活配置混合 | 混合型 | 2017-11-20 至 2020-04-17 | 2.4 | 22.43% | 14.87% |
| 富国优化增强债券C | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 8.76% | 6.35% |
| 富国稳健增强债券C | 债券型 | 2019-03-13 至 今 | 5.2 | 17.17% | 17.01% |
| 富国新活力灵活配置混合A | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 52.08% | 47.62% |
| 富国新活力灵活配置混合C | 混合型 | 2019-06-21 至 2020-07-10 | 1.1 | 51.27% | 47.64% |
| 富国新优享灵活配置混合C | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 10.44% | 14.14% |
| 富国新趋势灵活配置混合C | 混合型 | 2019-05-24 至 2021-08-06 | 2.2 | 16.49% | 92.44% |
| 富国可转换债券A/B | 债券型 | 2018-08-31 至 2019-10-16 | 1.1 | 12.26% | 6.35% |
| 富国稳健增强债券A/B | 债券型 | 2019-03-13 至 今 | 5.2 | 19.49% | 17.01% |
| 富国新回报灵活配置混合C | 混合型 | 2019-05-24 至 2020-06-10 | 1.0 | 26.06% | 33.79% |
| 富国新收益灵活配置混合C | 混合型 | 2019-03-07 至 2020-03-31 | 1.1 | 12.01% | 14.14% |
| 富国嘉利稳健配置定期开放混合 | 混合型 | 2019-03-07 至 2020-06-13 | 1.3 | 5.17% | 27.30% |
| 富国新优选灵活配置定期开放混合C | 混合型 | 2019-06-21 至 2019-07-27 | 0.1 | -0.19% | 4.24% |
| 富国臻选成长灵活配置混合 | 混合型 | 2018-08-23 至 2020-04-17 | 1.7 | 53.90% | 27.57% |
| 富国金融债债券型 | 债券型 | 2018-12-05 至 2020-04-16 | 1.4 | 6.79% | 8.76% |
| 富国华利纯债债券 | 债券型 | 2019-11-04 至 今 | 4.5 | -- | -- |
| 富国天盈债券(LOF)A | 债券型 | 2019-08-26 至 今 | 4.7 | 20.58% | 14.71% |
| 富国双债增强债券A | 债券型 | 2020-10-15 至 今 | 3.6 | 6.75% | 9.42% |
| 富国双债增强债券C | 债券型 | 2020-10-15 至 今 | 3.6 | 5.72% | 9.42% |
| 富国创新企业灵活配置混合(LOF)A | 混合型,LOF型 | 2019-05-29 至 2022-01-05 | 2.6 | 149.04% | 84.66% |
| 富国两年期理财债券A | 债券型 | 2018-12-14 至 今 | 5.4 | 8.58% | 19.70% |
| 富国泰享回报6个月持有期混合C | 混合型 | 2021-05-25 至 今 | 3.0 | -3.23% | -27.17% |
| 富国双债增强债券E | 债券型 | 2023-08-04 至 今 | 0.8 | -5.92% | 0.31% |
| 富国天源沪港深平衡混合A/B | 混合型 | 2017-11-20 至 2020-04-17 | 2.4 | 5.16% | 14.86% |
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 |
| 陈倩 | 2024-03-01 至 今 | 0年2个月零7天 | ||
| 俞晓斌 | 2019-03-13 至 今 | 5年1个月零25天 | 17.17 | 17.01 |
| 李羿 | 2017-03-24 至 2019-03-22 | 1年-1个月零26天 | 10.31 | 8.70 |
| 郑迎迎 | 2016-01-18 至 2017-03-31 | 1年2个月零13天 | 2.33 | 1.12 |
| 张钫 | 2014-10-25 至 2016-04-15 | 1年-7个月零21天 | 18.73 | 16.33 |
| 冯彬 | 2013-04-17 至 2014-10-25 | 1年6个月零8天 | 10.10 | 6.31 |
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 | 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 |
|---|---|---|---|---|
| 018972 | 0.9774 | 0.9774 | 1.76% | |
| 019055 | 1.0903 | 1.0903 | 1.44% | |
| 019148 | 1.0618 | 1.0618 | 1.44% | |
| 020274 | 1.0799 | 1.0799 | 1.76% | |
| 019179 | 1.0241 | 1.0241 | 0.16% | |
| 019343 | 1.1194 | 1.1194 | 1.44% | |
| 019583 | 1.0345 | 1.0345 | 0.16% | |
| 019596 | 1.0737 | 1.0737 | 1.03% | |
| 020068 | 1.0846 | 1.0846 | 0.16% | |
| 020108 | 0.9285 | 0.9285 | 1.03% | |
| 018749 | 1.031 | 1.031 | 0.16% | |
| 018820 | 1.1886 | 1.1886 | 1.03% | |
| 506003 | 0.5967 | 0.5967 | 1.44% | |
| 511520 | 107.9138 | 1.0791 | 0.16% | |
| 515250 | 0.8026 | 0.8026 | 1.76% | |
| 005369 | 1.035 | 1.2725 | 0.16% | |
| 007810 | 1.5004 | 1.5004 | 1.76% | |
| 000107 | 1.242 | 1.667 | 0.16% | |
| 519035 | 1.7856 | 7.8908 | 1.44% | |
| 012639 | 0.7356 | 0.7356 | 1.03% | |
| 012271 | 1.0529 | 1.0529 | 1.44% | |
| 012276 | 0.8042 | 0.8042 | 1.76% | |
| 012802 | 0.7735 | 0.7735 | 1.76% | |
| 012828 | 0.9855 | 0.9855 | 1.44% | |
| 011567 | 1.6566 | 1.6566 | 1.44% | |
| 011635 | 0.7238 | 0.7238 | 1.44% | |
| 011641 | 1.0341 | 1.0897 | 0.16% | |
| 014683 | 0.9758 | 0.9758 | 1.03% | |
| 013932 | 0.6122 | 0.6122 | 1.03% | |
| 011308 | 1.6775 | 1.6775 | 1.44% | |
| 515950 | 0.9197 | 1.0467 | 1.76% | |
| 516120 | 0.6691 | 0.6691 | 1.76% | |
| 013632 | 0.9479 | 0.9479 | 1.44% | |
| 013796 | 0.8251 | 0.8251 | 1.03% | |
| 013276 | 0.836 | 0.836 | 1.76% | |
| 013278 | 0.837 | 0.837 | 1.76% | |
| 013331 | 1.8001 | 1.8001 | 1.76% | |
| 159350 | 1.0866 | 1.0866 | 1.76% | |
| 159571 | 0.9416 | 0.9416 | 1.76% | |
| 159713 | 0.6671 | 0.6671 | 1.76% | |
| 159886 | 0.7594 | 0.7594 | 1.76% | |
| 014348 | 0.8447 | 0.8447 | 1.44% | |
| 014401 | 0.985 | 0.985 | 1.44% | |
| 016719 | 0.9715 | 0.9715 | 0.16% | |
| 017041 | 0.8233 | 0.8233 | 1.44% | |
| 017223 | 0.6545 | 0.6545 | 1.76% | |
| 017534 | 1.3531 | 1.4321 | 0.16% | |
| 015689 | 0.7112 | 0.7112 | 1.44% | |
| 014171 | 1.0976 | 1.0976 | 1.44% | |
| 003877 | 0.9726 | 1.1646 | 1.44% | |
| 501216 | 0.6181 | 0.6181 | 1.03% | |
| 159971 | 1.297 | 1.297 | 1.76% | |
| 159974 | 1.5009 | 1.5009 | 1.76% | |
| 161015 | 1.2462 | 1.9651 | 0.16% | |
| 161019 | 1.0972 | 1.6767 | 0.16% | |
| 100039 | 3.161 | 3.211 | 1.44% | |
| 100058 | 1.2019 | 1.7089 | 0.16% | |
| 100068 | 1.112 | 1.4674 | 0.16% | |
| 005760 | 2.1603 | 2.4105 | 1.44% | |
| 005847 | 1.6898 | 1.6898 | 1.44% | |
| 007898 | 1.1922 | 1.1922 | 1.03% | |
| 007991 | 1.0146 | 1.1126 | 0.16% | |
| 006652 | 1.1151 | 1.1151 | 1.44% | |
| 006796 | 1.677 | 1.677 | 1.44% | |
| 009162 | 0.7986 | 0.7986 | 1.76% | |
| 009290 | 1.1485 | 1.1485 | 0.16% | |
| 001048 | 1.635 | 1.635 | 1.76% | |
| 010436 | 1.0222 | 1.0992 | 0.16% | |
| 161038 | 1.1025 | 1.1025 | 1.44% | |
| 005354 | 1.1288 | 1.1988 | 1.44% | |
| 011114 | 1.114 | 1.114 | 1.44% | |
| 009892 | 0.8924 | 0.8924 | 1.44% | |
| 001827 | 2.127 | 2.127 | 1.44% | |
| 020273 | 1.0807 | 1.0807 | 1.76% | |
| 020353 | 1.106 | 1.106 | 1.44% | |
| 018174 | 2.2303 | 2.2303 | 1.44% | |
| 018246 | 2.114 | 2.114 | 1.44% | |
| 019191 | 1.1142 | 1.1552 | 0.16% | |
| 019361 | 1.1325 | 1.1325 | 1.44% | |
| 019709 | 1.0809 | 1.0809 | 3.26% | |
| 019917 | 1.0061 | 1.0061 | 1.76% | |
| 020110 | 0.861 | 0.861 | 1.03% | |
| 020111 | 0.8602 | 0.8602 | 1.03% | |
| 018477 | 1.0301 | 1.0301 | 0.16% | |
| 018626 | 1.0082 | 1.0082 | 1.44% | |
| 512710 | 0.5433 | 1.0866 | 1.76% | |
| 513350 | 1.0986 | 1.0986 | 3.26% | |
| 515400 | 0.6855 | 0.6855 | 1.76% | |
| 005472 | 1.9511 | 1.9511 | 1.44% | |
| 005626 | 1.141 | 1.33 | 1.76% | |
| 005707 | 0.8923 | 0.8923 | 1.76% | |
| 004737 | 1.5091 | 1.5601 | 1.44% | |
| 001345 | 1.692 | 1.786 | 1.44% | |
| 001347 | 1.728 | 1.825 | 1.44% | |
| 001371 | 0.977 | 1.584 | 1.44% | |
| 000192 | 1.2538 | 1.5193 | 0.16% | |
| 000220 | 3.226 | 3.226 | 1.44% | |
| 011922 | 0.7357 | 0.7357 | 1.44% | |
| 012010 | 1.0299 | 1.0299 | 1.44% | |
| 012060 | 0.9425 | 0.9425 | 3.26% | |
| 012747 | 0.9465 | 0.9465 | 0.16% | |
| 013044 | 0.699 | 0.699 | 1.44% | |
| 011770 | 1.016 | 1.016 | 1.44% | |
| 014672 | 1.0529 | 1.0529 | 0.16% | |
| 014673 | 0.7358 | 0.7358 | 1.76% | |
| 014776 | 0.6416 | 0.6416 | 1.76% | |
| 014930 | 2.908 | 2.908 | 1.76% | |
| 011151 | 3.163 | 3.163 | 1.44% | |
| 011212 | 0.8159 | 0.8159 | 1.44% | |
| 011309 | 2.483 | 2.483 | 1.44% | |
| 515850 | 1.0781 | 1.0781 | 1.76% | |
| 013793 | 0.7807 | 0.7807 | 1.03% | |
| 013314 | 0.5872 | 0.5872 | 1.76% | |
| 159748 | 0.526 | 0.526 | 1.76% | |
| 014243 | 1.1798 | 1.1798 | 1.44% | |
| 016599 | 1.234 | 1.234 | 1.44% | |
| 016634 | 0.8396 | 0.8396 | 1.03% | |
| 016646 | 0.9775 | 0.9775 | 1.44% | |
| 017222 | 0.6563 | 0.6563 | 1.76% | |
| 017522 | 0.8335 | 0.8335 | 1.76% | |
| 017630 | 0.8816 | 0.8816 | 1.44% | |
| 017710 | 1.0471 | 1.0471 | 0.16% | |
| 015690 | 2.273 | 2.273 | 1.44% | |
| 015757 | 1.0197 | 1.0197 | 1.03% | |
| 015540 | 1.0198 | 1.0198 | 0.16% | |
| 009092 | 1.1967 | 1.1967 | 1.44% | |
| 009108 | 1.2849 | 1.2849 | 3.26% | |
| 588380 | 0.4974 | 0.4974 | 1.76% | |
| 008367 | 1.0826 | 1.0826 | 3.26% | |
| 008368 | 0.1525 | 0.1525 | 3.26% | |
| 161029 | 1.332 | 1.418 | 1.76% | |
| 007345 | 1.2996 | 1.2996 | 1.44% | |
| 100029 | 0.9064 | 2.9724 | 1.44% | |
| 100051 | 1.905 | 1.905 | 0.16% | |
| 100053 | 1.521 | 1.521 | 1.76% | |
| 100072 | 1.7711 | 1.9651 | 0.16% | |
| 005841 | 1.0407 | 1.2637 | 0.16% | |
| 007949 | 1.1091 | 1.1451 | 0.16% | |
| 001510 | 2.664 | 3.664 | 1.44% | |
| 006748 | 2.1263 | 2.1263 | 1.76% | |
| 006751 | 2.111 | 2.111 | 1.76% | |
| 006804 | 1.1731 | 1.1731 | 0.16% | |
| 002593 | 2.106 | 2.206 | 1.44% | |
| 010029 | 1.1808 | 1.1808 | 1.44% | |
| 000880 | 2.741 | 2.741 | 1.44% | |
| 010645 | 0.0902 | 0.0902 | 3.26% | |
| 001985 | 2.121 | 2.401 | 1.44% | |
| 011126 | 2.0696 | 2.0696 | 1.76% | |
| 009758 | 1.892 | 1.892 | 0.16% | |
| 018954 | 1.272 | 1.272 | 0.16% | |
| 020489 | 1.1088 | 1.1088 | 0.16% | |
| 017829 | 0.8993 | 0.8993 | 1.44% | |
| 018266 | 1.0739 | 1.0739 | 1.03% | |
| 019261 | 1.061 | 1.061 | 1.03% | |
| 019370 | 0.9726 | 0.9726 | 1.44% | |
| 019636 | 2.742 | 2.742 | 1.44% | |
| 020066 | 1.0951 | 1.0951 | 0.16% | |
| 020652 | 1.0573 | 1.0573 | 0.16% | |
| 015877 | 0.8336 | 0.8336 | 1.76% | |
| 015879 | 0.7401 | 0.7401 | 1.03% | |
| 510210 | 0.764 | 1.607 | 1.76% | |
| 002908 | 1.242 | 1.242 | 1.44% | |
| 005739 | 1.8173 | 1.8173 | 1.44% | |
| 002483 | 1.281 | 1.381 | 0.16% | |
| 004605 | 2.1744 | 2.1744 | 1.44% | |
| 007809 | 1.5271 | 1.5271 | 1.76% | |
| 000109 | 1.204 | 1.609 | 0.16% | |
| 000141 | 1.0073 | 1.4228 | 0.16% | |
| 008749 | 0.8617 | 0.8617 | 1.76% | |
| 012062 | 0.927 | 0.927 | 3.26% | |
| 012823 | 1.0899 | 1.0899 | 0.16% | |
| 013047 | 1.6641 | 1.6641 | 1.44% | |
| 011565 | 2.1203 | 2.3679 | 1.44% | |
| 014612 | 0.8544 | 0.8544 | 1.44% | |
| 014721 | 1.0238 | 1.0583 | 0.16% | |
| 014777 | 0.6387 | 0.6387 | 1.76% | |
| 011213 | 0.8002 | 0.8002 | 1.44% | |
| 011307 | 1.6037 | 1.6037 | 1.44% | |
| 011499 | 0.7254 | 0.7254 | 1.76% | |
| 013663 | 1.0854 | 1.0854 | 0.16% | |
| 013794 | 0.7731 | 0.7731 | 1.03% | |
| 013313 | 0.5888 | 0.5888 | 1.76% | |
| 159506 | 0.7939 | 0.7939 | 1.76% | |
| 159766 | 0.7053 | 0.7053 | 1.76% | |
| 014406 | 0.8798 | 0.8798 | 1.76% | |
| 016585 | 1.0353 | 1.0483 | 0.16% | |
| 016888 | 0.9241 | 0.9241 | 1.03% | |
| 017038 | 0.9446 | 0.9446 | 1.76% | |
| 017042 | 0.8174 | 0.8174 | 1.44% | |
| 017521 | 0.8359 | 0.8359 | 1.76% | |
| 015686 | 1.618 | 1.618 | 1.76% | |
| 013990 | 0.9613 | 0.9613 | 1.44% | |
| 015539 | 1.0277 | 1.0277 | 0.16% | |
| 004978 | 1.0609 | 1.3202 | 0.16% | |
| 561160 | 0.4767 | 0.4767 | 1.76% | |
| 563200 | 0.9199 | 0.9199 | 1.76% | |
| 161028 | 0.743 | 1.148 | 1.76% | |
| 100018 | 1.3383 | 2.8253 | 0.16% | |
| 100026 | 1.4323 | 4.2278 | 1.44% | |
| 007075 | 1.1847 | 1.2967 | 0.16% | |
| 007140 | 0.1813 | 0.1813 | 3.26% | |
| 007197 | 1.0871 | 1.1871 | 0.16% | |
| 001508 | 2.787 | 3.787 | 1.44% | |
| 006684 | 1.2603 | 1.2693 | 0.16% | |
| 002692 | 1.246 | 1.246 | 1.44% | |
| 010030 | 1.1636 | 1.1636 | 1.44% | |
| 000843 | 1.674 | 1.762 | 1.44% | |
| 000940 | 2.298 | 2.298 | 1.44% | |
| 010583 | 0.2668 | 0.2668 | 3.26% | |
| 161031 | 0.84 | 0.73 | 1.76% | |
| 161032 | 2.129 | 1.483 | 1.76% | |
| 005121 | 1.417 | 1.417 | 0.16% | |
| 005176 | 2.4589 | 2.4589 | 1.44% | |
| 011099 | 0.7349 | 0.7349 | 1.44% | |
| 011113 | 1.2239 | 1.2239 | 1.44% | |
| 019149 | 1.2015 | 1.2315 | 0.16% | |
| 020513 | 1.1519 | 1.1519 | 1.76% | |
| 018039 | 1.0519 | 1.0519 | 1.44% | |
| 018134 | 0.67 | 0.67 | 1.03% | |
| 018135 | 0.6685 | 0.6685 | 1.03% | |
| 018270 | 0.9661 | 0.9661 | 1.03% | |
| 018393 | 1.0295 | 1.0295 | 0.16% | |
| 019540 | 1.903 | 1.903 | 0.16% | |
| 019898 | 0.7719 | 0.7719 | 1.76% | |
| 018748 | 1.0322 | 1.0322 | 0.16% | |
| 020811 | 1.005 | 1.005 | 0.16% | |
| 000469 | 1.093 | 1.483 | 0.16% | |
| 513950 | 1.0046 | 1.0533 | 3.26% | |
| 006134 | 1.0619 | 1.2159 | 0.16% | |
| 006409 | 1.0722 | 1.1842 | 0.16% | |
| 000634 | 1.025 | 2.549 | 1.44% | |
| 005517 | 0.848 | 0.848 | 1.44% | |
| 005549 | 0.8167 | 0.8167 | 1.44% | |
| 002340 | 2.7712 | 2.7712 | 1.44% | |
| 004604 | 2.2212 | 2.2212 | 1.44% | |
| 004674 | 1.5431 | 1.5431 | 1.44% | |
| 001268 | 0.711 | 0.711 | 1.44% | |
| 008682 | 1.02 | 1.427 | 1.76% | |
| 012147 | 0.8309 | 0.8309 | 1.44% | |
| 011556 | 1.3172 | 1.3172 | 1.44% | |
| 011566 | 2.067 | 2.067 | 1.44% | |
| 011769 | 1.0346 | 1.0346 | 1.44% | |
| 011830 | 1.0852 | 1.0852 | 1.44% | |
| 011831 | 1.0705 | 1.0705 | 1.44% | |
| 014664 | 0.9372 | 0.9372 | 1.44% | |
| 014682 | 0.9849 | 0.9849 | 1.03% | |
| 014795 | 0.9347 | 0.9347 | 1.44% | |
| 011160 | 0.8297 | 0.8297 | 1.44% | |
| 515750 | 1.1126 | 1.1126 | 1.76% | |
| 516830 | 0.7666 | 0.7666 | 1.76% | |
| 516910 | 0.9718 | 0.9718 | 1.76% | |
| 013332 | 2.201 | 2.201 | 1.76% | |
| 159792 | 0.6289 | 0.6289 | 1.76% | |
| 014181 | 1.5394 | 1.5394 | 1.44% | |
| 016588 | 0.8099 | 0.8099 | 1.44% | |
| 016590 | 0.7492 | 0.7492 | 1.44% | |
| 016591 | 0.742 | 0.742 | 1.44% | |
| 014058 | 0.8106 | 0.8106 | 1.44% | |
| 014163 | 0.8883 | 0.8883 | 1.76% | |
| 014174 | 0.95 | 0.95 | 1.76% | |
| 519915 | 2.532 | 2.532 | 1.44% | |
| 561120 | 1.1099 | 1.1099 | 1.76% | |
| 561130 | 0.7399 | 0.7399 | 1.76% | |
| 008372 | 1.451 | 1.451 | 1.44% | |
| 501077 | 1.34 | 1.34 | 1.44% | |
| 161005 | 2.5546 | 5.6026 | 1.44% | |
| 161014 | 1.311 | 1.9997 | 0.16% | |
| 161022 | 0.6951 | 1.682 | 1.76% | |
| 161024 | 0.893 | 1.67 | 1.76% | |
| 161027 | 0.841 | 0.562 | 1.76% | |
| 100032 | 1.035 | 3.204 | 1.76% | |
| 100037 | 1.482 | 1.792 | 0.16% | |
| 100055 | 2.3834 | 2.3834 | 3.26% | |
| 007016 | 1.4656 | 1.8456 | 1.44% | |
| 008750 | 0.8473 | 0.8473 | 1.76% | |
| 006683 | 1.0074 | 1.1569 | 0.16% | |
| 006805 | 1.154 | 1.154 | 0.16% | |
| 009193 | 0.181 | 0.181 | 3.26% | |
| 000812 | 1.22 | 1.415 | 0.16% | |
| 010409 | 0.7628 | 0.7628 | 1.76% | |
| 010966 | 0.7514 | 0.7514 | 1.44% | |
| 011046 | 0.8406 | 0.8406 | 1.44% | |
| 011100 | 0.7204 | 0.7204 | 1.44% | |
| 009783 | 0.8386 | 0.8386 | 1.44% | |
| 009863 | 0.5229 | 0.5229 | 1.76% | |
| 018965 | 1.242 | 1.242 | 0.16% | |
| 018971 | 0.9813 | 0.9813 | 1.76% | |
| 018980 | 1.573 | 1.573 | 0.16% | |
| 020401 | 1.0191 | 1.0191 | 0.16% | |
| 017828 | 0.9053 | 0.9053 | 1.44% | |
| 018318 | 0.9868 | 0.9868 | 1.03% | |
| 018319 | 0.9832 | 0.9832 | 1.03% | |
| 018403 | 1.0289 | 1.0289 | 0.16% | |
| 019178 | 1.0251 | 1.0251 | 0.16% | |
| 019267 | 1.0956 | 1.0956 | 0.16% | |
| 019444 | 1.0247 | 1.0247 | 1.03% | |
| 019897 | 0.7726 | 0.7726 | 1.76% | |
| 019942 | 1.0698 | 1.0698 | 1.76% | |
| 020109 | 0.9277 | 0.9277 | 1.03% | |
| 018627 | 1.005 | 1.005 | 1.44% | |
| 020668 | 1.0327 | 1.0327 | 1.76% | |
| 015889 | 0.9108 | 0.9108 | 1.76% | |
| 015891 | 0.9541 | 0.9541 | 1.76% | |
| 003494 | 2.496 | 2.801 | 1.44% | |
| 512040 | 0.9537 | 2.1154 | 1.76% | |
| 006410 | 1.063 | 1.175 | 0.16% | |
| 005383 | 1.1976 | 1.2976 | 0.16% | |
| 005609 | 1.2485 | 1.2485 | 1.44% | |
| 005732 | 1.947 | 1.947 | 1.44% | |
| 004736 | 1.3222 | 1.3815 | 0.16% | |
| 007787 | 1.2613 | 1.2613 | 1.76% | |
| 000139 | 1.009 | 1.4565 | 0.16% | |
| 012374 | 0.6885 | 0.6885 | 1.44% | |
| 012577 | 1.0322 | 1.0322 | 1.44% | |
| 012579 | 0.9779 | 0.9779 | 1.44% | |
| 011921 | 0.7435 | 0.7435 | 1.44% | |
| 009504 | 1.2051 | 1.2051 | 1.76% | |
| 013045 | 1.3308 | 1.3308 | 1.44% | |
| 014663 | 0.9503 | 0.9503 | 1.44% | |
| 015231 | 1.0248 | 1.0248 | 1.03% | |
| 517100 | 0.7287 | 0.7287 | 1.76% | |
| 013524 | 1.0267 | 1.0267 | 1.44% | |
| 013633 | 0.9402 | 0.9402 | 1.44% | |
| 013277 | 0.6917 | 0.8087 | 1.76% | |
| 013286 | 1.512 | 1.512 | 1.76% | |
| 159538 | 0.8897 | 0.8897 | 1.76% | |
| 014427 | 1.0609 | 1.0609 | 1.44% | |
| 016610 | 0.9902 | 0.9902 | 0.16% | |
| 016887 | 0.9259 | 0.9259 | 1.03% | |
| 017039 | 0.9362 | 0.9362 | 1.76% | |
| 015692 | 3.127 | 3.127 | 1.44% | |
| 014033 | 0.9966 | 0.9966 | 1.03% | |
| 014034 | 0.9904 | 0.9904 | 1.03% | |
| 014172 | 0.836 | 0.836 | 1.76% | |
| 008836 | 1.0877 | 1.0877 | 1.44% | |
| 004902 | 1.2059 | 1.2639 | 0.16% | |
| 005078 | 1.244 | 1.284 | 0.16% | |
| 561170 | 1.0936 | 1.0936 | 1.76% | |
| 004183 | 2.006 | 2.006 | 1.44% | |
| 161017 | 2.212 | 2.581 | 1.76% | |
| 161025 | 0.741 | 1.581 | 1.76% | |
| 100050 | 1.287 | 1.287 | 3.26% | |
| 100060 | 2.38 | 3.031 | 1.44% | |
| 005920 | 1.088 | 1.204 | 0.16% | |
| 007139 | 1.3329 | 1.3329 | 1.44% | |
| 007198 | 1.079 | 1.179 | 0.16% | |
| 006528 | 1.4956 | 1.9966 | 1.44% | |
| 010525 | 1.0477 | 1.0477 | 1.44% | |
| 010549 | 0.7981 | 0.7981 | 1.44% | |
| 161033 | 1.467 | 1.467 | 1.76% | |
| 161039 | 1.8099 | 1.8099 | 1.76% | |
| 005171 | 1.0749 | 1.2874 | 0.16% | |
| 011047 | 0.8249 | 0.8249 | 1.44% | |
| 011127 | 1.1199 | 1.4106 | 1.44% | |
| 009914 | 0.7304 | 0.7304 | 1.44% | |
| 020514 | 1.1513 | 1.1513 | 1.76% | |
| 018176 | 1.5101 | 1.5101 | 1.44% | |
| 019362 | 1.1294 | 1.1294 | 1.44% | |
| 019954 | 1.0582 | 1.0582 | 0.16% | |
| 018478 | 1.0286 | 1.0286 | 0.16% | |
| 000471 | 2.244 | 2.744 | 1.76% | |
| 000513 | 2.947 | 2.947 | 1.76% | |
| 000517 | 1.1555 | 1.3565 | 0.16% | |
| 513870 | 1.2235 | 1.2235 | 3.26% | |
| 515150 | 1.2407 | 1.2407 | 1.76% | |
| 002898 | 1.005 | 1.257 | 0.16% | |
| 006218 | 1.7107 | 1.7107 | 1.44% | |
| 005368 | 1.142 | 1.4359 | 1.44% | |
| 005473 | 1.8575 | 1.8575 | 1.44% | |
| 005627 | 1.5623 | 1.5623 | 1.76% | |
| 007762 | 1.2668 | 1.2668 | 0.16% | |
| 011999 | 1.0954 | 1.0954 | 0.16% | |
| 012000 | 1.0886 | 1.0886 | 0.16% | |
| 012270 | 1.0618 | 1.0618 | 1.44% | |
| 012273 | 1.0336 | 1.0961 | 0.16% | |
| 012274 | 1.026 | 1.0885 | 0.16% | |
| 012746 | 0.9517 | 0.9517 | 0.16% | |
| 013048 | 0.739 | 0.739 | 1.76% | |
| 011636 | 0.7112 | 0.7112 | 1.44% | |
| 014719 | 0.8493 | 0.8493 | 1.44% | |
| 014794 | 0.9473 | 0.9473 | 1.44% | |
| 014797 | 0.7732 | 0.7732 | 1.44% | |
| 011131 | 0.957 | 1.117 | 1.44% | |
| 011161 | 0.8142 | 0.8142 | 1.44% | |
| 515650 | 1.2063 | 1.2063 | 1.76% | |
| 516640 | 0.524 | 0.524 | 1.76% | |
| 013678 | 1.1048 | 1.1048 | 1.44% | |
| 013795 | 0.8518 | 0.8518 | 1.03% | |
| 013143 | 0.9806 | 0.9806 | 1.44% | |
| 013275 | 2.118 | 2.118 | 1.76% | |
| 013291 | 1.473 | 1.703 | 1.76% | |
| 159591 | 1.0343 | 1.0343 | 1.76% | |
| 159629 | 2.2529 | 0.7932 | 1.76% | |
| 159645 | 0.747 | 0.747 | 1.76% | |
| 014256 | 0.6337 | 0.6337 | 1.76% | |
| 016589 | 0.8021 | 0.8021 | 1.44% | |
| 017226 | 1.224 | 1.224 | 1.76% | |
| 017711 | 1.0452 | 1.0452 | 0.16% | |
| 014057 | 0.8223 | 0.8223 | 1.44% | |
| 014059 | 1.0584 | 1.0584 | 0.16% | |
| 014164 | 1.0324 | 1.0324 | 1.44% | |
| 014170 | 1.8871 | 1.8871 | 1.76% | |
| 015316 | 1.036 | 1.056 | 0.16% | |
| 008901 | 1.3532 | 1.3532 | 1.44% | |
| 004920 | 1.0565 | 1.3205 | 0.16% | |
| 561190 | 0.738 | 0.738 | 1.76% | |
| 003878 | 0.9601 | 1.1361 | 1.44% | |
| 161026 | 0.956 | 1.292 | 1.76% | |
| 007618 | 1.0567 | 1.1667 | 0.16% | |
| 100020 | 1.478 | 5.2443 | 1.44% | |
| 100035 | 1.583 | 1.898 | 0.16% | |
| 100038 | 1.48 | 2.066 | 1.76% | |
| 100056 | 2.033 | 2.628 | 1.44% | |
| 100066 | 1.114 | 1.5198 | 0.16% | |
| 100073 | 1.6851 | 1.8601 | 0.16% | |
| 006034 | 1.889 | 1.889 | 1.76% | |
| 007191 | 2.0819 | 2.0819 | 1.76% | |
| 006750 | 1.0319 | 1.1551 | 0.16% | |
| 009149 | 1.176 | 1.176 | 1.44% | |
| 009289 | 1.0566 | 1.1406 | 0.16% | |
| 009291 | 1.1349 | 1.1349 | 0.16% | |
| 010400 | 0.7639 | 0.7639 | 1.44% | |
| 161035 | 1.147 | 1.336 | 1.76% | |
| 161040 | 1.0303 | 1.0303 | 1.44% | |
| 005357 | 1.2038 | 1.2038 | 1.44% | |
| 010844 | 0.9807 | 1.0007 | 1.44% | |
| 011117 | 1.6548 | 1.6548 | 1.44% | |
| 011120 | 1.221 | 1.221 | 1.44% | |
| 019054 | 1.0939 | 1.0939 | 1.44% | |
| 020402 | 1.0182 | 1.0182 | 0.16% | |
| 018038 | 1.0548 | 1.0548 | 1.44% | |
| 018175 | 1.1546 | 1.1546 | 1.44% | |
| 018209 | 2.4446 | 2.4446 | 1.44% | |
| 018267 | 1.0721 | 1.0721 | 1.03% | |
| 018394 | 1.0256 | 1.0256 | 0.16% | |
| 019260 | 1.0624 | 1.0624 | 1.03% | |
| 019518 | 1.2848 | 1.2848 | 3.26% | |
| 019584 | 1.0336 | 1.0336 | 0.16% | |
| 019802 | 1.173 | 1.173 | 0.16% | |
| 019916 | 1.0071 | 1.0071 | 1.76% | |
| 020096 | 1.1286 | 1.1286 | 1.03% | |
| 020667 | 1.0331 | 1.0331 | 1.76% | |
| 020812 | 1.0045 | 1.0045 | 0.16% | |
| 021210 | 1.0034 | 1.0034 | 1.76% | |
| 015849 | 1.3249 | 1.3249 | 1.44% | |
| 015878 | 0.7425 | 0.7425 | 1.03% | |
| 015890 | 0.9013 | 0.9013 | 1.76% | |
| 015892 | 0.9443 | 0.9443 | 1.76% | |
| 001186 | 2.188 | 2.188 | 1.76% | |
| 001349 | 0.635 | 0.635 | 1.44% | |
| 000029 | 2.048 | 2.243 | 1.44% | |
| 000191 | 1.2805 | 1.571 | 0.16% | |
| 012478 | 0.6508 | 0.6508 | 1.44% | |
| 012578 | 0.9916 | 0.9916 | 1.44% | |
| 012638 | 0.7433 | 0.7433 | 1.03% | |
| 008521 | 1.0415 | 1.1435 | 0.16% | |
| 012011 | 1.018 | 1.018 | 1.44% | |
| 012255 | 0.7649 | 0.7649 | 1.44% | |
| 009505 | 1.1892 | 1.1892 | 1.76% | |
| 012801 | 0.7753 | 0.7753 | 1.76% | |
| 012829 | 0.9692 | 0.9692 | 1.44% | |
| 013035 | 0.887 | 0.887 | 1.76% | |
| 013046 | 1.9725 | 1.9725 | 1.44% | |
| 008138 | 1.1615 | 1.1615 | 1.44% | |
| 014671 | 1.0622 | 1.0622 | 0.16% | |
| 014674 | 0.7324 | 0.7324 | 1.76% | |
| 014718 | 0.8607 | 0.8607 | 1.44% | |
| 014798 | 0.764 | 0.764 | 1.44% | |
| 011165 | 0.8388 | 0.8388 | 1.44% | |
| 011306 | 2.081 | 2.081 | 1.44% | |
| 011498 | 0.7384 | 0.7384 | 1.76% | |
| 516750 | 0.6495 | 0.6495 | 1.76% | |
| 518680 | 5.2356 | 1.3072 | -0.20% | |
| 013679 | 1.0937 | 1.0937 | 1.44% | |
| 159676 | 0.7957 | 0.7957 | 1.76% | |
| 159825 | 0.716 | 0.716 | 1.76% | |
| 159887 | 0.9927 | 0.9927 | 1.76% | |
| 014347 | 0.8563 | 0.8563 | 1.44% | |
| 016586 | 1.0307 | 1.0437 | 0.16% | |
| 016633 | 0.8421 | 0.8421 | 1.03% | |
| 016645 | 0.9833 | 0.9833 | 1.44% | |
| 016720 | 0.9709 | 0.9709 | 0.16% | |
| 016313 | 2.715 | 2.715 | 1.44% | |
| 017631 | 0.877 | 0.877 | 1.44% | |
| 015715 | 0.7213 | 0.7213 | 1.44% | |
| 013989 | 0.9716 | 0.9716 | 1.44% | |
| 014060 | 1.0544 | 1.0544 | 0.16% | |
| 014173 | 0.738 | 0.738 | 1.76% | |
| 015315 | 1.0408 | 1.0608 | 0.16% | |
| 008835 | 1.106 | 1.106 | 1.44% | |
| 008976 | 1.2649 | 1.2649 | 1.76% | |
| 561100 | 0.6655 | 0.6655 | 1.76% | |
| 561180 | 0.9702 | 0.9702 | 1.76% | |
| 100016 | 2.234 | 4.225 | 1.44% | |
| 100022 | 0.6268 | 5.41 | 1.44% | |
| 005840 | 2.2427 | 2.2427 | 1.44% | |
| 009642 | 1.0627 | 1.1127 | 0.16% | |
| 007990 | 1.0203 | 1.1313 | 0.16% | |
| 001641 | 1.215 | 1.215 | 1.44% | |
| 009334 | 1.0528 | 1.3228 | 1.44% | |
| 000810 | 1.273 | 1.468 | 0.16% | |
| 010644 | 0.6401 | 0.6401 | 3.26% | |
| 161030 | 0.84 | 0.612 | 1.76% | |
| 161036 | 0.6365 | 0.6365 | 1.76% | |
| 010843 | 0.984 | 1.004 | 1.44% | |
| 010859 | 1.0295 | 1.0995 | 0.16% | |
| 011037 | 0.691 | 0.691 | 1.44% | |
| 009782 | 0.8543 | 0.8543 | 1.44% | |
| 018958 | 1.0319 | 1.0319 | 0.16% | |
| 020349 | 1.0321 | 1.0321 | 0.16% | |
| 018187 | 1.0619 | 1.0619 | 0.16% | |
| 019342 | 1.1212 | 1.1212 | 1.44% | |
| 019534 | 1.0899 | 1.0899 | 0.16% | |
| 019561 | 0.9687 | 0.9687 | 1.76% | |
| 019562 | 0.9662 | 0.9662 | 1.76% | |
| 019941 | 1.072 | 1.072 | 1.76% | |
| 020095 | 1.1295 | 1.1295 | 1.03% | |
| 020931 | 1.0749 | 1.0749 | 0.16% | |
| 021211 | 1.0034 | 1.0034 | 1.76% | |
| 021221 | 1.0869 | 1.0869 | 0.16% | |
| 021258 | 1.0723 | 1.0723 | 0.16% | |
| 021259 | 1.0298 | 1.0298 | 0.16% | |
| 015876 | 0.8368 | 0.8368 | 1.76% | |
| 000516 | 1.1891 | 1.3911 | 0.16% | |
| 515280 | 1.2447 | 1.2447 | 1.76% | |
| 002899 | 1.004 | 1.234 | 0.16% | |
| 006179 | 1.6916 | 1.6916 | 1.44% | |
| 005518 | 0.8214 | 0.8214 | 1.44% | |
| 004675 | 1.366 | 1.366 | 1.44% | |
| 004747 | 1.4495 | 1.5005 | 1.44% | |
| 007786 | 1.2836 | 1.2836 | 1.76% | |
| 000197 | 1.11 | 1.532 | 0.16% | |
| 012373 | 0.6996 | 0.6996 | 1.44% | |
| 012477 | 0.6614 | 0.6614 | 1.44% | |
| 012576 | 1.0435 | 1.0435 | 1.44% | |
| 012061 | 0.1328 | 0.1328 | 3.26% | |
| 012275 | 0.8133 | 0.8133 | 1.76% | |
| 012824 | 1.0858 | 1.0858 | 0.16% | |
| 013025 | 2.015 | 2.015 | 1.44% | |
| 014611 | 0.8661 | 0.8661 | 1.44% | |
| 014931 | 2.192 | 2.465 | 1.44% | |
| 015232 | 1.0162 | 1.0162 | 1.03% | |
| 011164 | 0.855 | 0.855 | 1.44% | |
| 013525 | 1.0191 | 1.0191 | 1.44% | |
| 013664 | 1.0801 | 1.0801 | 0.16% | |
| 013144 | 0.9706 | 0.9706 | 1.44% | |
| 013292 | 1.459 | 1.459 | 1.76% | |
| 013330 | 1.325 | 1.325 | 1.76% | |
| 014402 | 0.9792 | 0.9792 | 1.44% | |
| 014407 | 0.8779 | 0.8779 | 1.76% | |
| 016611 | 0.9861 | 0.9861 | 0.16% | |
| 017227 | 1.2206 | 1.2206 | 1.76% | |
| 015691 | 0.6792 | 0.6792 | 1.44% | |
| 015758 | 1.0121 | 1.0121 | 1.03% | |
| 008975 | 1.286 | 1.286 | 1.76% | |
| 005075 | 1.519 | 1.519 | 1.44% | |
| 563280 | 1.0387 | 1.0387 | 1.76% | |
| 161010 | 1.1539 | 1.9524 | 0.16% | |
| 007455 | 1.8942 | 1.8942 | 3.26% | |
| 007616 | 1.063 | 1.179 | 0.16% | |
| 007617 | 1.054 | 1.164 | 0.16% | |
| 100061 | 2.284 | 2.819 | 3.26% | |
| 006022 | 1.5495 | 1.5495 | 1.44% | |
| 007176 | 1.0426 | 1.2376 | 0.16% | |
| 006527 | 1.5462 | 2.0552 | 1.44% | |
| 010109 | 0.7193 | 0.7193 | 1.44% | |
| 000841 | 1.717 | 1.808 | 1.44% | |
| 010435 | 1.0323 | 1.1103 | 0.16% | |
| 010515 | 1.062 | 1.062 | 1.44% | |
| 010591 | 0.322 | 0.322 | 3.26% | |
| 010624 | 0.7031 | 0.7031 | 1.44% | |
| 010625 | 0.6904 | 0.6904 | 1.44% | |
| 010662 | 0.7515 | 0.7515 | 1.44% | |
| 161037 | 1.5696 | 1.5696 | 1.76% | |
| 010860 | 1.0281 | 1.0981 | 0.16% | |
| 011124 | 1.093 | 1.093 | 1.44% | |
| 011125 | 2.145 | 2.145 | 1.76% | |
| 009693 | 1.182 | 1.182 | 1.44% |
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 | 121,138.38 | 13.41 |
| 2 | 债券及货币 | 939,978.86 | 104.07 |
| 3 | 现金 | 16,655.56 | 01.84 |
| 4 | 其他资产 | 2,257.21 | 00.25 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300450 | 先导智能 | 504.59 | 12,195.88 | 1.35% | -100.00 |
| 000090 | 天健集团 | 2,487.12 | 11,291.52 | 1.25% | 165.00 |
| 002532 | 天山铝业 | 1,233.53 | 8,128.98 | 0.90% | -178.78 |
| 600372 | 中航机载 | 610.10 | 7,132.10 | 0.79% | -353.45 |
| 002353 | 杰瑞股份 | 214.42 | 6,492.49 | 0.72% | -193.55 |
| 002768 | 国恩股份 | 287.37 | 5,732.98 | 0.63% | -38.00 |
| 600258 | 首旅酒店 | 377.71 | 5,386.14 | 0.60% | 42.62 |
| 601877 | 正泰电器 | 266.46 | 5,379.83 | 0.60% | -55.00 |
| 601615 | 明阳智能 | 489.61 | 4,607.20 | 0.51% | -363.28 |
| 300481 | 濮阳惠成 | 345.13 | 4,493.65 | 0.50% | -336.53 |
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 | 110059 | 浦发转债 | 391.97(万张) | 42,724.04(万元) | 4.73(%) |
| 2 | 2128025 | 21建设银行二级01 | 230.00(万张) | 24,012.49(万元) | 2.66(%) |
| 3 | 102282334 | 22华能MTN010 | 200.00(万张) | 20,282.25(万元) | 2.25(%) |
| 4 | 102200249 | 22招商局MTN004 | 200.00(万张) | 20,274.85(万元) | 2.24(%) |
| 5 | 240142 | 23中S12 | 190.00(万张) | 19,219.67(万元) | 2.13(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 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） |
| 1 | 2023-06-15 | 2023-06-19 | 0.05 |
| 2 | 2021-12-03 | 2021-12-07 | 0.029 |
| 3 | 2021-03-15 | 2021-03-17 | 0.02 |
| 4 | 2020-06-15 | 2020-06-17 | 0.025 |
| 5 | 2017-03-28 | 2017-03-30 | 0.045 |
| 6 | 2015-12-16 | 2015-12-18 | 0.008 |
| 7 | 2015-11-18 | 2015-11-20 | 0.006 |
| 8 | 2015-09-18 | 2015-09-22 | 0.005 |
| 9 | 2015-07-17 | 2015-07-21 | 0.006 |
| 10 | 2015-06-17 | 2015-06-19 | 0.035 |
| 11 | 2015-05-19 | 2015-05-21 | 0.015 |
| 12 | 2015-04-16 | 2015-04-20 | 0.015 |
| 13 | 2015-03-17 | 2015-03-19 | 0.014 |
| 14 | 2015-02-16 | 2015-02-25 | 0.022 |
| 15 | 2015-01-20 | 2015-01-22 | 0.029 |
| 16 | 2014-12-17 | 2014-12-19 | 0.009 |
| 17 | 2014-11-18 | 2014-11-20 | 0.012 |
| 18 | 2014-10-23 | 2014-10-27 | 0.012 |
| 19 | 2014-09-15 | 2014-09-17 | 0.011 |
| 20 | 2014-08-14 | 2014-08-18 | 0.011 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.18% | 0.01% | 2.36% | 3.83% | 5.2% |
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 |
|---|---|---|---|---|---|---|---|
0.25% | 2.64% | 0.75% | 0.75% | 0.01% | 7.27% | 20.69% | 74.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.18 | 0.13 |
| 夏普比率 | -52.20 | 15.63 | 79.58 |
| 特雷诺指数 | -0.01 | 0.01 | 0.05 |
| 詹森指数 | -0.00 | 0.00 | 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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