基金公司富国基金管理有限公司 基金经理张波 申购费率0.08% 基金规模204.41亿 (2022-06-30) |
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| 基金代码000139 | 基金经理张波 | 最新份额72,616.44万份 (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204.41亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2013-09-25 | 托管行中国农业银行股份有限公司 |
| 首募规模3.13亿 | 托管费0.05% |
本基金以国有企业债为主要投资对象,合理控制信用风险,在追求本金安全的基础上进行积极主动的投资管理,力争实现基金资产的长期稳定增值。
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、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、可分离交易可转债的纯债部分等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益证券品种(但须符合中国证监会的相关规定)。
本基金不参与一级市场的新股申购或股票增发,也不直接从二级市场买入股票、权证等权益类资产。如法律法规或监管机构以后允许基金投资的其他品种,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,本基金每年收益分配次数最多为12次,若每月最后一个自然日本基金同一类别的每10 份基金份额的可供分配利润不低于0.05 元,则基金须进行收益分配,并以该日作为收益分配基准日,每次收益分配比例不得低于该次可供分配利润的50%,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相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
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 |
| 2025-12-23 | 1.0045 | 1.49 | 0.02% |
| 2025-12-22 | 1.0043 | 1.4898 | 0.00% |
| 2025-12-19 | 1.0043 | 1.4898 | 0.03% |
| 2025-12-18 | 1.004 | 1.4895 | 0.02% |
| 2025-12-17 | 1.0038 | 1.4893 | 0.01% |
| 2025-12-16 | 1.0037 | 1.4892 | 0.00% |
| 2025-12-15 | 1.0037 | 1.4892 | -0.01% |
| 2025-12-12 | 1.0038 | 1.4893 | 0.00% |
| 2025-12-11 | 1.0038 | 1.4893 | 0.02% |
| 2025-12-10 | 1.0036 | 1.4891 | 0.01% |
| 2025-12-9 | 1.0035 | 1.489 | 0.02% |
| 2025-12-8 | 1.0033 | 1.4888 | 0.00% |
| 2025-12-5 | 1.0033 | 1.4888 | 0.01% |
| 2025-12-4 | 1.0032 | 1.4887 | -0.03% |
| 2025-12-3 | 1.0035 | 1.489 | 0.00% |
| 2025-12-2 | 1.0035 | 1.489 | 0.00% |
| 2025-12-1 | 1.0035 | 1.489 | 0.01% |
| 2025-11-28 | 1.0034 | 1.4889 | 0.01% |
| 2025-11-27 | 1.0033 | 1.4888 | 0.00% |
| 2025-11-26 | 1.0033 | 1.4888 | -0.02% |

张波先生:中国国籍,硕士研究生,CFA。2012年7月至2013年9月任上海耀之资产管理中心(有限合伙)交易员;2013年9月至2017年10月历任鑫元基金管理有限公司交易员、交易副总监(主持工作);自2017年10月加入富国基金管理有限公司,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;现任富国基金固定收益策略研究部固定收益投资副总监兼固定收益基金经理。自2018年01月起任富国收益宝交易型货币市场基金基金经理;自2018年01月起任富国天时货币市场基金基金经理;自2018年06月起任富国富钱包货币市场基金基金经理;自2018年08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01月起任富国短债债券型证券投资基金基金经理;自2019年05月起任富国国有企业债债券型证券投资基金基金经理;自2021年11月起任富国安利90天滚动持有债券型证券投资基金基金经理;自2021年12月起任富国中证同业存单AAA指数7天持有期证券投资基金基金经理;具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国国有企业债债券A/B | 债券型 | 2019-05-20 至 今 | 6.6 | 15.61% | 16.71% |
| 富国收益宝交易型货币B | 货币型 | 2018-01-29 至 今 | 7.9 | 16.03% | 14.69% |
| 富国安益货币E | 货币型 | 2023-06-06 至 今 | 2.6 | 1.34% | 1.28% |
| 富国安元120天持有期债券发起式A | 债券型 | 2025-11-04 至 今 | 0.1 | -- | -- |
| 富国中证同业存单AAA指数7天持有期 | 混合型 | 2021-11-30 至 今 | 4.1 | 5.36% | -30.70% |
| 富国安益货币C | 货币型 | 2023-02-21 至 今 | 2.8 | 1.91% | 1.86% |
| 富国收益宝交易型货币C | 货币型 | 2023-04-13 至 今 | 2.7 | 1.49% | 1.58% |
| 富国安利90天滚动持有债券E | 债券型 | 2023-09-19 至 今 | 2.3 | 1.73% | 0.64% |
| 富国天时货币C | 货币型 | 2018-01-29 至 今 | 7.9 | 14.07% | 14.69% |
| 富国国有企业债债券D | 债券型 | 2019-05-20 至 今 | 6.6 | 13.71% | 16.71% |
| 富国安利90天滚动持有债券A | 债券型 | 2021-10-12 至 今 | 4.2 | 7.96% | 4.54% |
| 富国安利90天滚动持有债券C | 债券型 | 2021-10-12 至 今 | 4.2 | 7.59% | 4.54% |
| 富国富钱包货币C | 货币型 | 2025-04-01 至 今 | 0.7 | -- | -- |
| 富国安元120天持有期债券发起式C | 债券型 | 2025-11-04 至 今 | 0.1 | -- | -- |
| 富国天时货币A | 货币型 | 2018-01-29 至 今 | 7.9 | 14.07% | 14.69% |
| 富国汇远纯债三年定期开放债券A | 债券型 | 2019-12-31 至 2023-01-13 | 3.0 | 9.33% | 10.23% |
| 富国安慧短债债券A | 债券型 | 2022-05-20 至 2024-08-08 | 2.2 | 4.93% | 3.11% |
| 富国安慧短债债券C | 债券型 | 2022-05-20 至 2024-08-08 | 2.2 | 4.59% | 3.11% |
| 富国安益货币A | 货币型 | 2018-08-16 至 今 | 7.4 | 14.20% | 12.33% |
| 富国富钱包货币A | 货币型 | 2018-06-06 至 今 | 7.6 | 13.43% | 13.11% |
| 富国收益宝交易型货币A | 货币型 | 2018-01-29 至 今 | 7.9 | 14.34% | 14.69% |
| 富国短债债券型A | 债券型 | 2018-12-26 至 今 | 7.0 | 16.39% | 18.61% |
| 富国安益货币B | 货币型 | 2021-01-26 至 今 | 4.9 | 7.09% | 6.05% |
| 富国天时货币B | 货币型 | 2018-01-29 至 今 | 7.9 | 15.72% | 14.69% |
| 富国天时货币D | 货币型 | 2018-01-29 至 今 | 7.9 | 13.66% | 14.69% |
| 富国富钱包货币B | 货币型 | 2020-05-25 至 今 | 5.6 | 8.34% | 7.48% |
| 富国短债债券型C | 债券型 | 2018-12-26 至 今 | 7.0 | 14.57% | 18.61% |
| 富国汇远纯债三年定期开放债券C | 债券型 | 2019-12-31 至 2023-01-13 | 3.0 | 7.99% | 10.23% |
| 富国收益宝交易型货币H | 货币型,ETF型 | 2018-01-29 至 今 | 7.9 | 14.35% | 14.69% |
| 富国国有企业债债券C | 债券型 | 2019-05-20 至 今 | 6.6 | 14.46% | 16.71% |
| 富国短债债券型D | 债券型 | 2023-10-23 至 今 | 2.2 | 1.04% | 0.90% |
| 富国安慧短债债券E | 债券型 | 2023-11-03 至 2024-08-08 | 0.8 | 1.09% | 0.58% |
| 富国安慧短债债券D | 债券型 | 2024-01-29 至 2024-08-08 | 0.5 | 0.09% | -0.04% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张波 | 2019-05-20 至 今 | 6年7个月零4天 | 15.61 | 16.71 |
| 王颀亮 | 2016-08-22 至 2020-09-23 | 4年1个月零1天 | 14.37 | 14.75 |
| 方芳 | 2015-01-29 至 2016-02-02 | 1年0个月零4天 | 6.19 | 7.21 |
| 张钫 | 2014-10-25 至 2017-01-23 | 2年-10个月零29天 | 10.01 | 17.15 |
| 冯彬 | 2013-08-21 至 2014-10-25 | 1年2个月零4天 | 11.55 | 7.49 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 515850 | 1.4895 | 1.4895 | 0.11% | |
| 516250 | 0.9878 | 0.9878 | 0.11% | |
| 518680 | 10.0593 | 2.4051 | 1.29% | |
| 012576 | 1.2149 | 1.2149 | 0.15% | |
| 012011 | 1.1373 | 1.1373 | 0.15% | |
| 012270 | 1.1996 | 1.1996 | 0.15% | |
| 012271 | 1.185 | 1.185 | 0.15% | |
| 010966 | 1.2234 | 1.2234 | 0.15% | |
| 011120 | 2.792 | 2.792 | 0.15% | |
| 011160 | 1.3501 | 1.3501 | 0.15% | |
| 011164 | 1.0756 | 1.0756 | 0.15% | |
| 006409 | 1.0678 | 1.2288 | 0.03% | |
| 001268 | 1.059 | 1.059 | 0.15% | |
| 001349 | 0.706 | 0.706 | 0.15% | |
| 000109 | 1.284 | 1.689 | 0.03% | |
| 000191 | 1.3296 | 1.6201 | 0.03% | |
| 004183 | 2.7909 | 2.7909 | 0.15% | |
| 501216 | 0.8856 | 0.8856 | 0.06% | |
| 161025 | 1.232 | 1.779 | 0.11% | |
| 161026 | 1.142 | 1.423 | 0.11% | |
| 100060 | 3.738 | 4.389 | 0.15% | |
| 007990 | 1.01 | 1.176 | 0.03% | |
| 007198 | 1.0452 | 1.2242 | 0.03% | |
| 010030 | 1.2993 | 1.2993 | 0.15% | |
| 000841 | 1.79 | 1.881 | 0.15% | |
| 000940 | 5.166 | 5.166 | 0.15% | |
| 010625 | 0.8095 | 0.8095 | 0.15% | |
| 006683 | 1.0047 | 1.1902 | 0.03% | |
| 009291 | 1.206 | 1.206 | 0.03% | |
| 023913 | 1.3507 | 1.3507 | 0.11% | |
| 024046 | 1.1466 | 1.1466 | 0.11% | |
| 024047 | 1.1431 | 1.1431 | 0.11% | |
| 024147 | 1.2618 | 1.2618 | 0.06% | |
| 024764 | 1.1443 | 1.1443 | 0.11% | |
| 024864 | 1.0021 | 1.0021 | 0.06% | |
| 024689 | 1.0487 | 1.0487 | 0.06% | |
| 023618 | 1.2058 | 1.3448 | 0.03% | |
| 022645 | 2.9089 | 2.9089 | 0.15% | |
| 159713 | 1.2708 | 1.2708 | 0.11% | |
| 159792 | 0.8627 | 0.8627 | 0.11% | |
| 023055 | 1.2295 | 1.2295 | 0.11% | |
| 023056 | 1.2273 | 1.2273 | 0.11% | |
| 013663 | 1.1224 | 1.1224 | 0.03% | |
| 013679 | 1.24 | 1.24 | 0.15% | |
| 013143 | 1.0558 | 1.0558 | 0.15% | |
| 013277 | 1.149 | 1.266 | 0.11% | |
| 013278 | 1.148 | 1.148 | 0.11% | |
| 013292 | 2.008 | 2.008 | 0.11% | |
| 159245 | 0.9725 | 0.9725 | 0.11% | |
| 159538 | 1.4878 | 1.4878 | 0.11% | |
| 014347 | 0.9476 | 0.9476 | 0.15% | |
| 014402 | 1.4929 | 1.4929 | 0.15% | |
| 014427 | 1.0868 | 1.0868 | 0.15% | |
| 016590 | 0.921 | 0.921 | 0.15% | |
| 016599 | 1.491 | 1.491 | 0.15% | |
| 014719 | 0.8991 | 0.8991 | 0.15% | |
| 014797 | 1.1858 | 1.1858 | 0.15% | |
| 014057 | 0.895 | 0.895 | 0.15% | |
| 014058 | 0.8736 | 0.8736 | 0.15% | |
| 020402 | 1.0487 | 1.0487 | 0.03% | |
| 017829 | 1.8866 | 1.8866 | 0.15% | |
| 018039 | 1.133 | 1.133 | 0.15% | |
| 019802 | 1.1786 | 1.2104 | 0.03% | |
| 020109 | 1.5007 | 1.5007 | 0.06% | |
| 018627 | 1.1102 | 1.1102 | 0.15% | |
| 021833 | 1.1344 | 1.1344 | 0.11% | |
| 022087 | 1.92 | 1.92 | 0.11% | |
| 588380 | 0.9503 | 0.9503 | 0.11% | |
| 016313 | 2.797 | 2.797 | 0.15% | |
| 015879 | 0.8509 | 0.8509 | 0.06% | |
| 019148 | 1.1996 | 1.1996 | 0.15% | |
| 588810 | 1.6275 | 1.6275 | 0.11% | |
| 588960 | 1.2991 | 1.2991 | 0.11% | |
| 589600 | 1.2648 | 1.2648 | 0.11% | |
| 589780 | 1.0032 | 1.0032 | 0.11% | |
| 022229 | 1.7637 | 1.7637 | 0.03% | |
| 021211 | 1.2894 | 1.2894 | 0.11% | |
| 021258 | 1.0696 | 1.1186 | 0.03% | |
| 021430 | 1.0802 | 1.1072 | 0.03% | |
| 021605 | 0.986 | 0.986 | 0.11% | |
| 021649 | 2.4559 | 2.4559 | 0.15% | |
| 021707 | 1.0594 | 1.0594 | 0.06% | |
| 021754 | 1.1055 | 1.1405 | 0.03% | |
| 008521 | 1.0121 | 1.1841 | 0.03% | |
| 008682 | 1.007 | 1.474 | 0.11% | |
| 008749 | 1.3504 | 1.3504 | 0.11% | |
| 009505 | 2.1135 | 2.1135 | 0.06% | |
| 012747 | 1.0725 | 1.0725 | 0.03% | |
| 012801 | 0.794 | 0.794 | 0.11% | |
| 012823 | 1.1278 | 1.1278 | 0.03% | |
| 011636 | 1.0639 | 1.0639 | 0.15% | |
| 011641 | 1.034 | 1.1379 | 0.03% | |
| 011047 | 1.0235 | 1.0235 | 0.15% | |
| 011151 | 3.242 | 3.242 | 0.15% | |
| 005368 | 1.2109 | 1.5048 | 0.15% | |
| 002340 | 3.6156 | 3.6156 | 0.15% | |
| 004604 | 3.4884 | 3.4884 | 0.15% | |
| 007762 | 1.3273 | 1.3273 | 0.03% | |
| 007810 | 1.6823 | 1.6823 | 0.11% | |
| 001345 | 1.887 | 1.981 | 0.15% | |
| 001347 | 1.912 | 2.009 | 0.15% | |
| 000469 | 1.1126 | 1.5316 | 0.03% | |
| 159971 | 1.113 | 2.226 | 0.11% | |
| 161024 | 1.211 | 1.799 | 0.11% | |
| 161027 | 1.144 | 0.668 | 0.11% | |
| 007617 | 1.0658 | 1.2028 | 0.03% | |
| 100026 | 1.6973 | 4.4928 | 0.15% | |
| 005760 | 2.8113 | 3.0615 | 0.15% | |
| 007016 | 1.8838 | 2.2638 | 0.15% | |
| 007075 | 1.1925 | 1.3545 | 0.03% | |
| 007139 | 1.9727 | 1.9727 | 0.15% | |
| 008836 | 1.101 | 1.101 | 0.15% | |
| 009092 | 2.0359 | 2.0359 | 0.15% | |
| 004978 | 1.1052 | 1.3645 | 0.03% | |
| 000810 | 1.365 | 1.56 | 0.03% | |
| 010624 | 0.8324 | 0.8324 | 0.15% | |
| 161030 | 1.156 | 0.737 | 0.11% | |
| 161038 | 1.468 | 1.468 | 0.15% | |
| 005354 | 1.6463 | 1.7163 | 0.15% | |
| 001985 | 3.832 | 4.112 | 0.15% | |
| 001510 | 3.163 | 4.163 | 0.15% | |
| 006684 | 1.3083 | 1.3173 | 0.03% | |
| 006796 | 2.1307 | 2.1307 | 0.15% | |
| 009162 | 1.0331 | 1.0331 | 0.11% | |
| 023954 | 1.0372 | 1.0372 | 0.15% | |
| 024043 | 1.4416 | 1.4416 | 0.06% | |
| 025056 | 1.0316 | 1.0316 | 0.11% | |
| 159676 | 1.4246 | 1.4246 | 0.11% | |
| 023057 | 1.0337 | 1.0337 | 0.03% | |
| 023058 | 1.0321 | 1.0321 | 0.03% | |
| 023237 | 1.0284 | 1.0284 | 0.03% | |
| 023238 | 1.0279 | 1.0279 | 0.03% | |
| 013678 | 1.2609 | 1.2609 | 0.15% | |
| 013331 | 2.5243 | 2.5243 | 0.11% | |
| 013332 | 2.438 | 2.675 | 0.11% | |
| 159332 | 1.2082 | 1.2335 | 0.11% | |
| 159350 | 1.5083 | 1.5083 | 0.11% | |
| 014243 | 1.9875 | 1.9875 | 0.15% | |
| 014348 | 0.9256 | 0.9256 | 0.15% | |
| 016646 | 1.0699 | 1.0699 | 0.15% | |
| 014612 | 1.807 | 1.807 | 0.15% | |
| 014777 | 1.2251 | 1.2251 | 0.11% | |
| 014173 | 1.223 | 1.223 | 0.11% | |
| 020273 | 1.3574 | 1.3574 | 0.11% | |
| 018038 | 1.1435 | 1.1435 | 0.15% | |
| 018246 | 2.82 | 2.82 | 0.15% | |
| 019540 | 2.275 | 2.275 | 0.03% | |
| 019596 | 1.1193 | 1.1533 | 0.06% | |
| 020096 | 1.1442 | 1.1442 | 0.06% | |
| 020111 | 1.3773 | 1.3773 | 0.06% | |
| 018626 | 1.121 | 1.121 | 0.15% | |
| 021933 | 2.5906 | 2.5906 | 0.11% | |
| 022055 | 1.2764 | 1.2764 | 0.11% | |
| 561100 | 1.2735 | 1.2735 | 0.11% | |
| 561120 | 1.3511 | 1.3511 | 0.11% | |
| 563230 | 1.1558 | 1.1558 | 0.11% | |
| 563280 | 1.3894 | 1.3894 | 0.11% | |
| 017631 | 1.1658 | 1.1658 | 0.15% | |
| 017710 | 1.0808 | 1.0968 | 0.03% | |
| 017711 | 1.0752 | 1.0912 | 0.03% | |
| 015686 | 3.7992 | 3.7992 | 0.11% | |
| 015878 | 0.8565 | 0.8565 | 0.06% | |
| 015892 | 1.1899 | 1.1899 | 0.11% | |
| 024663 | 1.5377 | 1.5377 | 0.11% | |
| 022102 | 1.1064 | 1.1404 | 0.06% | |
| 022135 | 1.0952 | 1.0952 | 0.03% | |
| 022143 | 1.118 | 1.118 | 0.03% | |
| 022167 | 1.3155 | 1.3155 | 0.15% | |
| 022168 | 1.5059 | 1.5059 | 0.11% | |
| 021246 | 1.4006 | 1.4006 | 0.11% | |
| 021255 | 1.2925 | 1.2925 | 0.11% | |
| 020811 | 1.0932 | 1.0932 | 0.03% | |
| 020931 | 1.1164 | 1.1164 | 0.03% | |
| 011498 | 1.1334 | 1.1334 | 0.11% | |
| 515720 | 0.8766 | 0.8766 | 0.11% | |
| 516120 | 0.8508 | 0.8508 | 0.11% | |
| 516750 | 0.7106 | 0.7106 | 0.11% | |
| 516910 | 1.1081 | 1.1081 | 0.11% | |
| 012373 | 0.8653 | 0.8653 | 0.15% | |
| 012273 | 1.0128 | 1.1483 | 0.03% | |
| 013046 | 2.7179 | 2.7179 | 0.15% | |
| 011565 | 2.7346 | 2.9822 | 0.15% | |
| 011635 | 1.094 | 1.094 | 0.15% | |
| 008138 | 1.4909 | 1.4909 | 0.15% | |
| 011307 | 1.7025 | 1.7025 | 0.15% | |
| 002898 | 1.0172 | 1.2892 | 0.03% | |
| 006410 | 1.0561 | 1.2171 | 0.03% | |
| 005707 | 1.3612 | 1.3612 | 0.11% | |
| 007809 | 1.7235 | 1.7235 | 0.11% | |
| 000197 | 1.1112 | 1.5842 | 0.03% | |
| 003877 | 1.4171 | 1.6741 | 0.15% | |
| 501077 | 2.6614 | 2.6614 | 0.15% | |
| 161014 | 1.4246 | 2.1399 | 0.03% | |
| 161015 | 1.2983 | 2.0305 | 0.03% | |
| 161019 | 1.1979 | 1.7774 | 0.03% | |
| 161028 | 1.147 | 1.395 | 0.11% | |
| 161029 | 1.796 | 1.882 | 0.11% | |
| 007345 | 1.9611 | 1.9611 | 0.15% | |
| 005920 | 1.1013 | 1.2523 | 0.03% | |
| 009782 | 1.1314 | 1.1314 | 0.15% | |
| 007949 | 1.1351 | 1.1911 | 0.03% | |
| 007176 | 1.0362 | 1.2812 | 0.03% | |
| 007197 | 1.0553 | 1.2343 | 0.03% | |
| 000880 | 2.853 | 2.853 | 0.15% | |
| 010549 | 0.8672 | 0.8672 | 0.15% | |
| 005171 | 1.1191 | 1.3316 | 0.03% | |
| 009863 | 0.8347 | 0.8347 | 0.11% | |
| 006652 | 1.5189 | 1.5189 | 0.15% | |
| 023737 | 1.3492 | 1.3492 | 0.06% | |
| 023738 | 1.3473 | 1.3473 | 0.06% | |
| 023851 | 1.3955 | 1.3955 | 0.11% | |
| 023852 | 1.3938 | 1.3938 | 0.11% | |
| 024761 | 1.0739 | 1.0739 | 0.11% | |
| 024762 | 1.0731 | 1.0731 | 0.11% | |
| 022463 | 1.194 | 1.194 | 0.11% | |
| 022676 | 1.254 | 1.254 | 0.11% | |
| 022677 | 1.2517 | 1.2517 | 0.11% | |
| 022847 | 1.2006 | 1.2006 | 0.15% | |
| 013524 | 1.1818 | 1.1818 | 0.15% | |
| 013275 | 1.905 | 1.905 | 0.11% | |
| 013291 | 1.854 | 2.084 | 0.11% | |
| 013314 | 1.0999 | 1.0999 | 0.11% | |
| 159122 | 0.9829 | 0.9829 | 0.11% | |
| 159200 | 100.0939 | 1.0009 | 0.03% | |
| 159211 | 1.3805 | 1.3805 | 0.11% | |
| 159239 | 1.0083 | 1.0083 | 0.11% | |
| 159246 | 1.8453 | 1.8453 | 0.11% | |
| 159500 | 1.0581 | 1.0581 | 0.11% | |
| 159528 | 1.1909 | 1.1909 | 0.11% | |
| 014181 | 1.7104 | 1.7104 | 0.15% | |
| 014406 | 1.1747 | 1.1747 | 0.11% | |
| 016585 | 1.0404 | 1.0884 | 0.03% | |
| 016634 | 1.0672 | 1.0672 | 0.06% | |
| 016719 | 1.0937 | 1.0937 | 0.03% | |
| 016887 | 1.263 | 1.263 | 0.06% | |
| 017038 | 1.3128 | 1.3128 | 0.11% | |
| 017223 | 1.0274 | 1.0274 | 0.11% | |
| 014671 | 1.1623 | 1.1623 | 0.03% | |
| 014672 | 1.1454 | 1.1454 | 0.03% | |
| 014674 | 0.9557 | 0.9557 | 0.11% | |
| 020401 | 1.053 | 1.053 | 0.03% | |
| 018266 | 1.1197 | 1.1537 | 0.06% | |
| 018403 | 1.1431 | 1.1431 | 0.03% | |
| 019342 | 1.223 | 1.223 | 0.15% | |
| 019348 | 2.2029 | 2.2029 | 0.15% | |
| 019361 | 1.854 | 1.854 | 0.15% | |
| 019561 | 1.2716 | 1.2716 | 0.11% | |
| 019897 | 1.1009 | 1.1009 | 0.11% | |
| 019942 | 1.4913 | 1.4913 | 0.11% | |
| 018749 | 1.0618 | 1.0618 | 0.03% | |
| 022053 | 2.1602 | 2.4504 | 0.11% | |
| 563200 | 1.4718 | 1.4718 | 0.11% | |
| 017522 | 1.3479 | 1.3479 | 0.11% | |
| 021245 | 1.4047 | 1.4047 | 0.11% | |
| 021327 | 1.3129 | 1.3129 | 0.11% | |
| 020668 | 1.4693 | 1.4693 | 0.11% | |
| 021708 | 1.057 | 1.057 | 0.06% | |
| 516830 | 1.0068 | 1.0068 | 0.11% | |
| 012275 | 1.1371 | 1.1371 | 0.11% | |
| 012824 | 1.1208 | 1.1208 | 0.03% | |
| 012829 | 1.0382 | 1.0382 | 0.15% | |
| 013025 | 2.915 | 2.915 | 0.15% | |
| 011556 | 1.9368 | 1.9368 | 0.15% | |
| 011770 | 1.1172 | 1.1172 | 0.15% | |
| 010859 | 1.0147 | 1.1297 | 0.03% | |
| 011037 | 0.8081 | 0.8081 | 0.15% | |
| 011114 | 1.614 | 1.614 | 0.15% | |
| 011131 | 1.295 | 1.455 | 0.15% | |
| 011213 | 0.8685 | 0.8685 | 0.15% | |
| 506003 | 0.9669 | 0.9669 | 0.15% | |
| 515150 | 1.4769 | 1.4769 | 0.11% | |
| 002908 | 1.51 | 1.51 | 0.15% | |
| 006179 | 1.6635 | 1.6635 | 0.15% | |
| 005383 | 1.2526 | 1.3526 | 0.03% | |
| 005473 | 2.3742 | 2.3742 | 0.15% | |
| 005517 | 1.0838 | 1.0838 | 0.15% | |
| 004736 | 1.3272 | 1.4455 | 0.03% | |
| 007787 | 1.4656 | 1.4656 | 0.11% | |
| 000139 | 1.0045 | 1.49 | 0.03% | |
| 000141 | 1.0048 | 1.4553 | 0.03% | |
| 000471 | 2.435 | 2.935 | 0.11% | |
| 000513 | 4.302 | 4.302 | 0.11% | |
| 161005 | 2.9086 | 5.9566 | 0.15% | |
| 161010 | 1.2068 | 2.1983 | 0.03% | |
| 161022 | 1.1584 | 1.8502 | 0.11% | |
| 007618 | 1.0695 | 1.2065 | 0.03% | |
| 100020 | 1.5845 | 5.3508 | 0.15% | |
| 100032 | 1.021 | 3.262 | 0.11% | |
| 100037 | 1.94 | 2.25 | 0.03% | |
| 100058 | 1.2157 | 1.7727 | 0.03% | |
| 005847 | 2.4378 | 2.4378 | 0.15% | |
| 006022 | 1.7273 | 1.7273 | 0.15% | |
| 005075 | 1.9885 | 1.9885 | 0.15% | |
| 520860 | 0.9361 | 0.9361 | 0.11% | |
| 002692 | 2.877 | 2.877 | 0.15% | |
| 000843 | 1.733 | 1.821 | 0.15% | |
| 010435 | 1.1481 | 1.2261 | 0.03% | |
| 161040 | 1.8397 | 1.8397 | 0.15% | |
| 006527 | 1.6848 | 2.1938 | 0.15% | |
| 006805 | 1.1546 | 1.1862 | 0.03% | |
| 023297 | 1.0129 | 1.0129 | 0.03% | |
| 023860 | 1.7316 | 1.7316 | 0.11% | |
| 024042 | 1.4433 | 1.4433 | 0.06% | |
| 025225 | 0.9675 | 0.9675 | 0.11% | |
| 024763 | 1.1453 | 1.1453 | 0.11% | |
| 023652 | 1.3769 | 1.3769 | 0.11% | |
| 159748 | 0.7694 | 0.7694 | 0.11% | |
| 159766 | 0.7898 | 0.7898 | 0.11% | |
| 159825 | 0.8305 | 0.8305 | 0.11% | |
| 159272 | 0.8583 | 0.8583 | 0.11% | |
| 159365 | 1.0612 | 1.0612 | 0.11% | |
| 159371 | 1.5933 | 1.5933 | 0.11% | |
| 159392 | 1.1075 | 1.1075 | 0.11% | |
| 159571 | 1.4326 | 1.4326 | 0.11% | |
| 159591 | 1.3405 | 1.3405 | 0.11% | |
| 014407 | 1.1702 | 1.1702 | 0.11% | |
| 014450 | 1.2146 | 1.2146 | 0.15% | |
| 016586 | 1.0311 | 1.0791 | 0.03% | |
| 014611 | 1.85 | 1.85 | 0.15% | |
| 014795 | 0.9402 | 0.9402 | 0.15% | |
| 014798 | 1.1565 | 1.1565 | 0.15% | |
| 014059 | 1.0946 | 1.0946 | 0.03% | |
| 020519 | 1.0113 | 1.0373 | 0.03% | |
| 017828 | 1.9177 | 1.9177 | 0.15% | |
| 018134 | 0.8497 | 0.8497 | 0.06% | |
| 018135 | 0.845 | 0.845 | 0.06% | |
| 018393 | 1.1439 | 1.1439 | 0.03% | |
| 019191 | 1.1105 | 1.2015 | 0.03% | |
| 019261 | 1.3814 | 1.4946 | 0.06% | |
| 019267 | 1.1924 | 1.1924 | 0.03% | |
| 019347 | 2.2234 | 2.2234 | 0.15% | |
| 019583 | 1.1406 | 1.1406 | 0.03% | |
| 019916 | 1.7558 | 1.7558 | 0.11% | |
| 019941 | 1.513 | 1.513 | 0.11% | |
| 020108 | 1.5071 | 1.5071 | 0.06% | |
| 020110 | 1.3831 | 1.3831 | 0.06% | |
| 022077 | 1.1356 | 1.1356 | 0.11% | |
| 017630 | 1.1796 | 1.1796 | 0.15% | |
| 015692 | 7.079 | 7.079 | 0.15% | |
| 018958 | 1.1459 | 1.1459 | 0.03% | |
| 018972 | 1.2545 | 1.2545 | 0.11% | |
| 022134 | 1.0755 | 1.0915 | 0.03% | |
| 022136 | 1.0973 | 1.0973 | 0.03% | |
| 022357 | 1.0927 | 1.0927 | 0.03% | |
| 022379 | 1.0287 | 1.0287 | 0.03% | |
| 021280 | 0.9165 | 0.9165 | 0.11% | |
| 021451 | 0.9539 | 0.9539 | 0.15% | |
| 517100 | 1.0357 | 1.0357 | 0.11% | |
| 012374 | 0.8433 | 0.8433 | 0.15% | |
| 012578 | 1.2391 | 1.2391 | 0.15% | |
| 012579 | 1.2102 | 1.2102 | 0.15% | |
| 011921 | 0.9444 | 0.9444 | 0.15% | |
| 012276 | 1.117 | 1.117 | 0.11% | |
| 012746 | 1.0785 | 1.0785 | 0.03% | |
| 012802 | 0.7908 | 0.7908 | 0.11% | |
| 012828 | 1.066 | 1.066 | 0.15% | |
| 013035 | 1.199 | 1.199 | 0.11% | |
| 011830 | 1.3717 | 1.3717 | 0.15% | |
| 011124 | 1.4745 | 1.4745 | 0.15% | |
| 011126 | 4.081 | 4.081 | 0.11% | |
| 011161 | 1.3121 | 1.3121 | 0.15% | |
| 510210 | 0.982 | 1.98 | 0.11% | |
| 513950 | 1.3978 | 1.5318 | -0.37% | |
| 515250 | 1.1184 | 1.1184 | 0.11% | |
| 006134 | 1.0823 | 1.2643 | 0.03% | |
| 005369 | 1.0978 | 1.3353 | 0.03% | |
| 005739 | 2.0294 | 2.0294 | 0.15% | |
| 007786 | 1.5013 | 1.5013 | 0.11% | |
| 000220 | 3.339 | 3.339 | 0.15% | |
| 000516 | 1.2101 | 1.4431 | 0.03% | |
| 003878 | 1.4114 | 1.6424 | 0.15% | |
| 008372 | 1.79 | 1.79 | 0.15% | |
| 100016 | 2.762 | 4.753 | 0.15% | |
| 100022 | 1.0399 | 6.3902 | 0.15% | |
| 100029 | 0.9775 | 3.0435 | 0.15% | |
| 100035 | 2.086 | 2.401 | 0.03% | |
| 100051 | 2.278 | 2.278 | 0.03% | |
| 100066 | 1.1106 | 1.5664 | 0.03% | |
| 100073 | 1.75 | 1.925 | 0.03% | |
| 009693 | 1.848 | 1.848 | 0.15% | |
| 007991 | 1.0177 | 1.1507 | 0.03% | |
| 007191 | 2.105 | 2.3885 | 0.11% | |
| 008835 | 1.1269 | 1.1269 | 0.15% | |
| 008976 | 1.2489 | 1.2489 | 0.11% | |
| 004902 | 1.383 | 1.441 | 0.03% | |
| 004920 | 1.051 | 1.365 | 0.03% | |
| 519915 | 2.213 | 2.213 | 0.15% | |
| 010029 | 1.3271 | 1.3271 | 0.15% | |
| 000812 | 1.3 | 1.495 | 0.03% | |
| 010662 | 1.2393 | 1.2393 | 0.15% | |
| 161031 | 1.275 | 0.898 | 0.11% | |
| 005121 | 1.7644 | 1.7644 | 0.03% | |
| 001508 | 3.337 | 4.337 | 0.15% | |
| 006748 | 2.1638 | 2.4541 | 0.11% | |
| 009289 | 1.0984 | 1.1824 | 0.03% | |
| 023859 | 1.7339 | 1.7339 | 0.11% | |
| 023914 | 1.3473 | 1.3473 | 0.11% | |
| 025366 | 0.8636 | 0.8636 | 0.06% | |
| 025468 | 0.834 | 0.834 | 0.11% | |
| 024865 | 1.0013 | 1.0013 | 0.06% | |
| 024970 | 1.1397 | 1.1397 | 0.03% | |
| 024688 | 1.0497 | 1.0497 | 0.06% | |
| 022597 | 1.003 | 1.003 | 0.15% | |
| 022598 | 0.9984 | 0.9984 | 0.15% | |
| 159886 | 1.0132 | 1.0132 | 0.11% | |
| 022902 | 1.194 | 1.194 | 0.11% | |
| 022952 | 1.1585 | 1.1585 | 0.11% | |
| 013286 | 1.906 | 1.906 | 0.11% | |
| 016611 | 1.067 | 1.067 | 0.03% | |
| 017039 | 1.2884 | 1.2884 | 0.11% | |
| 017042 | 0.8598 | 0.8598 | 0.15% | |
| 014931 | 2.666 | 2.939 | 0.15% | |
| 013932 | 0.8714 | 0.8714 | 0.06% | |
| 014164 | 1.4095 | 1.4095 | 0.15% | |
| 014174 | 1.13 | 1.13 | 0.11% | |
| 020349 | 1.0663 | 1.0663 | 0.03% | |
| 020514 | 1.5366 | 1.5366 | 0.11% | |
| 019370 | 1.4169 | 1.4819 | 0.15% | |
| 019562 | 1.2559 | 1.2559 | 0.11% | |
| 019917 | 1.7356 | 1.7356 | 0.11% | |
| 019961 | 1.1361 | 1.1361 | 0.15% | |
| 018477 | 1.0648 | 1.0648 | 0.03% | |
| 022050 | 0.793 | 0.793 | 0.11% | |
| 561180 | 1.3134 | 1.3134 | 0.11% | |
| 017521 | 1.3562 | 1.3562 | 0.11% | |
| 018954 | 1.364 | 1.364 | 0.03% | |
| 019054 | 1.4793 | 1.4793 | 0.15% | |
| 589950 | 0.9756 | 0.9756 | 0.11% | |
| 022159 | 1.3824 | 1.3824 | 0.03% | |
| 022171 | 1.1956 | 1.1956 | 0.03% | |
| 022175 | 1.414 | 1.414 | 0.03% | |
| 022206 | 3.5888 | 3.5888 | 0.15% | |
| 021210 | 1.2938 | 1.2938 | 0.11% | |
| 021221 | 1.055 | 1.134 | 0.03% | |
| 021259 | 1.0129 | 1.0579 | 0.03% | |
| 020667 | 1.4745 | 1.4745 | 0.11% | |
| 020812 | 1.0865 | 1.0865 | 0.03% | |
| 011499 | 1.1027 | 1.1027 | 0.11% | |
| 012478 | 1.4016 | 1.4016 | 0.15% | |
| 011922 | 0.9284 | 0.9284 | 0.15% | |
| 012147 | 0.9495 | 0.9495 | 0.15% | |
| 009504 | 2.1541 | 2.1541 | 0.06% | |
| 013044 | 1.031 | 1.031 | 0.15% | |
| 013047 | 1.6226 | 1.6226 | 0.15% | |
| 011567 | 2.0909 | 2.0909 | 0.15% | |
| 011165 | 1.045 | 1.045 | 0.15% | |
| 011306 | 3.723 | 3.723 | 0.15% | |
| 511520 | 115.0201 | 1.1502 | 0.03% | |
| 515400 | 0.9039 | 0.9039 | 0.11% | |
| 002899 | 1.0123 | 1.2583 | 0.03% | |
| 005518 | 1.0412 | 1.0412 | 0.15% | |
| 005609 | 1.6164 | 1.6164 | 0.15% | |
| 005732 | 2.4775 | 2.4775 | 0.15% | |
| 004605 | 3.3873 | 3.3873 | 0.15% | |
| 001186 | 2.909 | 2.909 | 0.11% | |
| 000107 | 1.333 | 1.758 | 0.03% | |
| 100053 | 1.923 | 1.923 | 0.11% | |
| 009642 | 1.075 | 1.158 | 0.03% | |
| 009783 | 1.1016 | 1.1016 | 0.15% | |
| 008901 | 1.3259 | 1.3259 | 0.15% | |
| 005078 | 1.4145 | 1.4545 | 0.03% | |
| 001048 | 3.8768 | 3.8768 | 0.11% | |
| 010409 | 0.996 | 0.996 | 0.11% | |
| 161039 | 2.5463 | 2.5463 | 0.11% | |
| 005176 | 3.1492 | 3.1492 | 0.15% | |
| 009892 | 1.7703 | 1.7703 | 0.15% | |
| 023507 | 1.0145 | 1.0145 | 0.03% | |
| 022464 | 1.1914 | 1.1914 | 0.11% | |
| 022765 | 1.0095 | 1.0095 | 0.03% | |
| 022953 | 2.473 | 2.473 | 0.11% | |
| 013633 | 0.9889 | 0.9889 | 0.15% | |
| 013330 | 1.781 | 1.781 | 0.11% | |
| 159277 | 0.9703 | 0.9703 | 0.11% | |
| 159385 | 1.3972 | 1.3972 | 0.11% | |
| 014256 | 0.7718 | 0.7718 | 0.11% | |
| 014401 | 1.5167 | 1.5167 | 0.15% | |
| 016588 | 0.9772 | 0.9772 | 0.15% | |
| 016591 | 0.9035 | 0.9035 | 0.15% | |
| 016610 | 1.0782 | 1.0782 | 0.03% | |
| 016645 | 1.0835 | 1.0835 | 0.15% | |
| 016720 | 1.0928 | 1.0928 | 0.03% | |
| 016888 | 1.2564 | 1.2564 | 0.06% | |
| 014673 | 0.9631 | 0.9631 | 0.11% | |
| 014721 | 1.0114 | 1.1026 | 0.03% | |
| 014172 | 1.266 | 1.266 | 0.11% | |
| 018176 | 1.9563 | 1.9563 | 0.15% | |
| 019260 | 1.388 | 1.5012 | 0.06% | |
| 019343 | 1.2086 | 1.2086 | 0.15% | |
| 019362 | 1.8307 | 1.8307 | 0.15% | |
| 019954 | 1.0942 | 1.0942 | 0.03% | |
| 020068 | 1.1254 | 1.1254 | 0.03% | |
| 021810 | 1.8957 | 1.8957 | 0.06% | |
| 561130 | 0.9715 | 0.9715 | 0.11% | |
| 015691 | 0.7855 | 0.7855 | 0.15% | |
| 015849 | 2.6055 | 2.6055 | 0.15% | |
| 015891 | 1.2142 | 1.2142 | 0.11% | |
| 024431 | 1.1036 | 1.1036 | 0.15% | |
| 024662 | 1.539 | 1.539 | 0.11% | |
| 022133 | 1.0757 | 1.0917 | 0.03% | |
| 022380 | 1.0265 | 1.0265 | 0.03% | |
| 021243 | 1.1119 | 1.1278 | 0.06% | |
| 021254 | 1.2967 | 1.2967 | 0.11% | |
| 021330 | 1.4491 | 1.4491 | 0.11% | |
| 020652 | 1.0899 | 1.0899 | 0.03% | |
| 021513 | 1.5122 | 1.5122 | 0.15% | |
| 021548 | 1.0664 | 1.0664 | 0.03% | |
| 515650 | 1.1964 | 1.1964 | 0.11% | |
| 012477 | 1.4383 | 1.4383 | 0.15% | |
| 012577 | 1.194 | 1.194 | 0.15% | |
| 012010 | 1.1581 | 1.1581 | 0.15% | |
| 012255 | 0.7441 | 0.7441 | 0.15% | |
| 012274 | 1.0104 | 1.1359 | 0.03% | |
| 013045 | 1.2917 | 1.2917 | 0.15% | |
| 011566 | 2.465 | 2.465 | 0.15% | |
| 011769 | 1.149 | 1.149 | 0.15% | |
| 011831 | 1.3401 | 1.3401 | 0.15% | |
| 010843 | 1.0683 | 1.0883 | 0.15% | |
| 011046 | 1.0535 | 1.0535 | 0.15% | |
| 011099 | 0.7147 | 0.7147 | 0.15% | |
| 011100 | 0.6939 | 0.6939 | 0.15% | |
| 011113 | 1.5691 | 1.5691 | 0.15% | |
| 011117 | 2.364 | 2.364 | 0.15% | |
| 011125 | 2.825 | 2.825 | 0.11% | |
| 011127 | 1.1758 | 1.4665 | 0.15% | |
| 011212 | 0.8943 | 0.8943 | 0.15% | |
| 011309 | 2.148 | 2.148 | 0.15% | |
| 512040 | 1.1441 | 2.4962 | 0.11% | |
| 512710 | 0.6972 | 1.3944 | 0.11% | |
| 006218 | 1.9276 | 1.9276 | 0.15% | |
| 005549 | 1.1098 | 1.1098 | 0.15% | |
| 005626 | 1.227 | 1.416 | 0.11% | |
| 004675 | 1.8866 | 1.8866 | 0.15% | |
| 004737 | 1.5701 | 1.6211 | 0.15% | |
| 004747 | 1.4954 | 1.5464 | 0.15% | |
| 001371 | 1.336 | 1.943 | 0.15% | |
| 000192 | 1.2934 | 1.5589 | 0.03% | |
| 161017 | 2.459 | 3.065 | 0.11% | |
| 100018 | 1.3642 | 2.8962 | 0.03% | |
| 100039 | 7.225 | 7.275 | 0.15% | |
| 100068 | 1.1082 | 1.5066 | 0.03% | |
| 100072 | 1.8513 | 2.0453 | 0.03% | |
| 005840 | 2.8858 | 2.8858 | 0.15% | |
| 006034 | 2.5123 | 2.5123 | 0.11% | |
| 008975 | 1.278 | 1.278 | 0.11% | |
| 010436 | 1.1273 | 1.2043 | 0.03% | |
| 161033 | 2.026 | 2.026 | 0.11% | |
| 161035 | 1.238 | 1.427 | 0.11% | |
| 161037 | 2.3692 | 2.3692 | 0.11% | |
| 005357 | 1.5888 | 1.5888 | 0.15% | |
| 009914 | 1.5637 | 1.5637 | 0.15% | |
| 006528 | 1.6135 | 2.1145 | 0.15% | |
| 009290 | 1.2264 | 1.2264 | 0.03% | |
| 009334 | 1.4561 | 1.7261 | 0.15% | |
| 002593 | 2.536 | 2.636 | 0.15% | |
| 024180 | 1.039 | 1.039 | 0.11% | |
| 025367 | 0.8632 | 0.8632 | 0.06% | |
| 023508 | 1.0138 | 1.0138 | 0.03% | |
| 023651 | 1.379 | 1.379 | 0.11% | |
| 159887 | 1.3391 | 1.3391 | 0.11% | |
| 022846 | 1.2062 | 1.2062 | 0.15% | |
| 022903 | 1.029 | 1.094 | 0.11% | |
| 022906 | 1.882 | 1.882 | 0.11% | |
| 023129 | 1.2279 | 1.2279 | 0.11% | |
| 013525 | 1.1673 | 1.1673 | 0.15% | |
| 013664 | 1.1133 | 1.1133 | 0.03% | |
| 013144 | 1.0382 | 1.0382 | 0.15% | |
| 013276 | 1.133 | 1.133 | 0.11% | |
| 159107 | 0.8506 | 0.8506 | 0.11% | |
| 159525 | 1.0918 | 1.0918 | 0.11% | |
| 016589 | 0.9583 | 0.9583 | 0.15% | |
| 017041 | 0.8745 | 0.8745 | 0.15% | |
| 017222 | 1.0337 | 1.0337 | 0.11% | |
| 014718 | 0.9202 | 0.9202 | 0.15% | |
| 014776 | 1.2347 | 1.2347 | 0.11% | |
| 014794 | 0.9622 | 0.9622 | 0.15% | |
| 014060 | 1.087 | 1.087 | 0.03% | |
| 014163 | 1.3446 | 1.3446 | 0.11% | |
| 014170 | 2.5015 | 2.5015 | 0.11% | |
| 014171 | 1.4568 | 1.4568 | 0.15% | |
| 015315 | 1.0748 | 1.0988 | 0.03% | |
| 015316 | 1.0655 | 1.0895 | 0.03% | |
| 015540 | 1.0676 | 1.0676 | 0.03% | |
| 020353 | 1.1268 | 1.1268 | 0.15% | |
| 020513 | 1.5425 | 1.5425 | 0.11% | |
| 020520 | 1.007 | 1.033 | 0.03% | |
| 018174 | 2.8028 | 2.8028 | 0.15% | |
| 018209 | 3.1007 | 3.1007 | 0.15% | |
| 018267 | 1.1175 | 1.1515 | 0.06% | |
| 019179 | 1.057 | 1.072 | 0.03% | |
| 019960 | 1.1465 | 1.1465 | 0.15% | |
| 020066 | 1.1315 | 1.1315 | 0.03% | |
| 018748 | 1.0666 | 1.0666 | 0.03% | |
| 021934 | 2.5836 | 2.5836 | 0.11% | |
| 022052 | 1.1033 | 1.1033 | 0.11% | |
| 022054 | 1.722 | 1.722 | 0.11% | |
| 561190 | 1.0296 | 1.0296 | 0.11% | |
| 563220 | 1.2283 | 1.2283 | 0.11% | |
| 015715 | 1.529 | 1.529 | 0.15% | |
| 015876 | 1.514 | 1.514 | 0.11% | |
| 018971 | 1.2721 | 1.2721 | 0.11% | |
| 019055 | 1.4689 | 1.4689 | 0.15% | |
| 024432 | 1.1012 | 1.1012 | 0.15% | |
| 588940 | 1.376 | 1.376 | 0.11% | |
| 589380 | 1.3252 | 1.3252 | 0.11% | |
| 021328 | 1.3085 | 1.3085 | 0.11% | |
| 021413 | 1.063 | 1.098 | 0.03% | |
| 021452 | 1.2468 | 1.2468 | 0.03% | |
| 021514 | 1.5122 | 1.5122 | 0.15% | |
| 021642 | 1.3247 | 1.3247 | 0.15% | |
| 515750 | 1.7811 | 1.7811 | 0.11% | |
| 515950 | 0.9383 | 1.0653 | 0.11% | |
| 516640 | 1.0535 | 1.0535 | 0.11% | |
| 519035 | 2.2283 | 9.0755 | 0.15% | |
| 011999 | 1.1342 | 1.1342 | 0.03% | |
| 012000 | 1.1235 | 1.1235 | 0.03% | |
| 013048 | 1.138 | 1.138 | 0.11% | |
| 010844 | 1.0629 | 1.0829 | 0.15% | |
| 010860 | 1.0118 | 1.1268 | 0.03% | |
| 011308 | 1.8719 | 1.8719 | 0.15% | |
| 000634 | 1.295 | 2.823 | 0.15% | |
| 005472 | 2.527 | 2.527 | 0.15% | |
| 005627 | 2.3505 | 2.3505 | 0.11% | |
| 002483 | 1.398 | 1.498 | 0.03% | |
| 004674 | 2.1486 | 2.1486 | 0.15% | |
| 000029 | 2.991 | 3.186 | 0.15% | |
| 000517 | 1.1672 | 1.3992 | 0.03% | |
| 003494 | 2.805 | 3.11 | 0.15% | |
| 159974 | 1.7283 | 1.7283 | 0.11% | |
| 007616 | 1.0804 | 1.2234 | 0.03% | |
| 100038 | 1.87 | 2.456 | 0.11% | |
| 100056 | 2.264 | 2.859 | 0.15% | |
| 005841 | 1.04 | 1.304 | 0.03% | |
| 009758 | 2.254 | 2.254 | 0.03% | |
| 008750 | 1.3192 | 1.3192 | 0.11% | |
| 010109 | 1.179 | 1.179 | 0.15% | |
| 010515 | 1.2094 | 1.2094 | 0.15% | |
| 010525 | 1.1857 | 1.1857 | 0.15% | |
| 161032 | 1.922 | 1.339 | 0.11% | |
| 161036 | 0.7779 | 0.7779 | 0.11% | |
| 001827 | 2.652 | 2.652 | 0.15% | |
| 001641 | 1.189 | 1.189 | 0.15% | |
| 006750 | 1.0714 | 1.1946 | 0.03% | |
| 006751 | 4.2025 | 4.2025 | 0.11% | |
| 006804 | 1.1789 | 1.2107 | 0.03% | |
| 009149 | 1.136 | 1.136 | 0.15% | |
| 023296 | 1.0145 | 1.0145 | 0.03% | |
| 024146 | 1.2631 | 1.2631 | 0.06% | |
| 024179 | 1.0397 | 1.0397 | 0.11% | |
| 024188 | 1.1828 | 1.1828 | 0.15% | |
| 025191 | 1.768 | 1.768 | 0.15% | |
| 025224 | 0.9681 | 0.9681 | 0.11% | |
| 024731 | 1.0791 | 1.0791 | 0.03% | |
| 022764 | 1.0057 | 1.0107 | 0.03% | |
| 023130 | 1.2229 | 1.2229 | 0.11% | |
| 013632 | 1.0035 | 1.0035 | 0.15% | |
| 013313 | 1.1047 | 1.1047 | 0.11% | |
| 159300 | 4.8824 | 1.3617 | 0.11% | |
| 159506 | 1.379 | 1.379 | 0.11% | |
| 159583 | 1.2702 | 2.5404 | 0.11% | |
| 159629 | 3.0348 | 1.0685 | 0.11% | |
| 159645 | 0.6733 | 0.6733 | 0.11% | |
| 014449 | 1.2352 | 1.2352 | 0.15% | |
| 016633 | 1.0739 | 1.0739 | 0.06% | |
| 014663 | 1.3741 | 1.3741 | 0.15% | |
| 014664 | 1.3419 | 1.3419 | 0.15% | |
| 014930 | 4.206 | 4.206 | 0.11% | |
| 015539 | 1.0829 | 1.0829 | 0.03% | |
| 020274 | 1.3522 | 1.3522 | 0.11% | |
| 020489 | 1.1348 | 1.1548 | 0.03% | |
| 018175 | 1.4922 | 1.4922 | 0.15% | |
| 018187 | 1.1617 | 1.1617 | 0.03% | |
| 018394 | 1.1322 | 1.1322 | 0.03% | |
| 019178 | 1.0621 | 1.0771 | 0.03% | |
| 019534 | 1.1276 | 1.1276 | 0.03% | |
| 019584 | 1.1354 | 1.1354 | 0.03% | |
| 019636 | 2.851 | 2.851 | 0.15% | |
| 019898 | 1.0962 | 1.0962 | 0.11% | |
| 020095 | 1.149 | 1.149 | 0.06% | |
| 018478 | 1.0597 | 1.0597 | 0.03% | |
| 021811 | 1.901 | 1.901 | 0.06% | |
| 021832 | 1.1372 | 1.1372 | 0.11% | |
| 022085 | 1.3486 | 1.3486 | 0.11% | |
| 022096 | 1.5144 | 1.5144 | 0.11% | |
| 561160 | 0.8205 | 0.8205 | 0.11% | |
| 561170 | 1.1182 | 1.1182 | 0.11% | |
| 563210 | 1.4761 | 1.4761 | 0.11% | |
| 563990 | 1.243 | 1.243 | 0.11% | |
| 017534 | 1.3829 | 1.5019 | 0.03% | |
| 015689 | 1.1541 | 1.1541 | 0.15% | |
| 015690 | 5.061 | 5.061 | 0.15% | |
| 015877 | 1.5034 | 1.5034 | 0.11% | |
| 018965 | 1.333 | 1.333 | 0.03% | |
| 018980 | 2.072 | 2.072 | 0.03% | |
| 019149 | 1.2152 | 1.2952 | 0.03% | |
| 021244 | 1.1092 | 1.1251 | 0.06% | |
| 021281 | 0.9125 | 0.9125 | 0.11% | |
| 021329 | 1.4522 | 1.4522 | 0.11% | |
| 021412 | 1.0665 | 1.1015 | 0.03% | |
| 021450 | 0.9626 | 0.9626 | 0.15% | |
| 021549 | 1.0621 | 1.0621 | 0.03% |
| 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 | 1,387,603.95 | 110.58 |
| 3 | 现金 | 2,230.30 | 00.18 |
| 4 | 其他资产 | 2,714.97 | 00.22 |
| 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 | 200219 | 20国开19 | 1,327.70(万张) | 137,382.32(万元) | 10.95(%) |
| 2 | 2128039 | 21中国银行二级03 | 660.00(万张) | 69,403.65(万元) | 5.53(%) |
| 3 | 2128033 | 21建设银行二级03 | 460.00(万张) | 48,388.45(万元) | 3.86(%) |
| 4 | 112503262 | 25农业银行CD262 | 450.00(万张) | 44,545.45(万元) | 3.55(%) |
| 5 | 112504065 | 25中国银行CD065 | 450.00(万张) | 44,278.30(万元) | 3.53(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.5% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<366天 | 0.1% |
1年| 0.05% | |
2年| 0.0% | |
| 持有年限 | 费率 |
1| 0.6% | |
0| 1.0% | |
5| 0.0% | |
3| 0.4% | |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-11-10 | 2025-11-12 | 0.004 |
| 2 | 2025-08-08 | 2025-08-12 | 0.004 |
| 3 | 2025-06-10 | 2025-06-12 | 0.004 |
| 4 | 2025-04-08 | 2025-04-10 | 0.004 |
| 5 | 2025-02-13 | 2025-02-17 | 0.004 |
| 6 | 2024-12-10 | 2024-12-12 | 0.004 |
| 7 | 2024-09-10 | 2024-09-12 | 0.003 |
| 8 | 2024-08-08 | 2024-08-12 | 0.004 |
| 9 | 2024-05-14 | 2024-05-16 | 0.004 |
| 10 | 2024-04-11 | 2024-04-15 | 0.004 |
| 11 | 2024-02-08 | 2024-02-20 | 0.003 |
| 12 | 2024-01-05 | 2024-01-09 | 0.004 |
| 13 | 2023-12-07 | 2023-12-11 | 0.004 |
| 14 | 2023-09-07 | 2023-09-11 | 0.003 |
| 15 | 2023-08-08 | 2023-08-10 | 0.004 |
| 16 | 2023-06-06 | 2023-06-08 | 0.004 |
| 17 | 2023-05-11 | 2023-05-15 | 0.003 |
| 18 | 2023-04-13 | 2023-04-17 | 0.004 |
| 19 | 2022-11-08 | 2022-11-10 | 0.003 |
| 20 | 2022-08-09 | 2022-08-11 | 0.004 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.72% | 1.76% | 2.75% | 2.85% | 4.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.47% | 0.79% | 1.68% | 1.76% | 8.48% | 15.1% | 62.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 74.41 | 208.73 | 257.96 |
| 特雷诺指数 | -0.04 | -0.53 | -0.49 |
| 詹森指数 | 0.00 | 0.01 | 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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