公募基金 > 基金超市 > 华夏薪金宝货币
| 基金代码000645 | 基金经理曲波 | 最新份额11,891,350.39万份 (2022-06-30) |
| 基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模38.91亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2014-05-26 | 托管行中信银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.05% |
投资策略
在力求安全性的前提下，追求稳定的绝对回报。
投资范围
本基金主要投资于固定收益类金融工具，包括：现金，期限在1年以内（含1年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券，以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的金融工具
收益分配原则
本基金收益分配应遵循下列原则：
1、本基金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、按日支付”。本基金根据每日基金收益情况，以基金净收益为基准，为投资人每日计算当日收益并分配，且每日进行支付。投资人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（因去尾形成的余额自动合并入下一日收益中进行分配）。
4、本基金根据每日收益情况，将当日收益进行分配，若当日净收益大于零时，为投资人记正收益；若当日净收益小于零时，为投资人记负收益；若当日净收益等于零时，当日投资人不记收益。
5、本基金每日进行收益计算并分配时，每日收益支付方式只采用红利再投资（即红利转基金份额）方式，投资人可通过赎回基金份额获得现金收益；若投资人在每日收益支付时，当日净收益大于零时，则增加投资人基金份额；若当日净收益等于零时，则保持投资人基金份额不变；基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，缩减投资人基金份额。
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、法律法规或监管机构另有规定的从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下，基金管理人、登记机构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。
风险收益特征
本基金为货币市场基金，基金的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 |
曲波先生：清华大学工商管理学硕士。2003年7月加入华夏基金管理有限公司，历任交易管理部交易员、华夏现金增利证券投资基金基金经理助理、固定收益部总经理助理、现金管理部总经理，华夏货币市场基金基金经理(2012年8月1日至2014年7月25日期间)、华夏安康信用优选债券型证券投资基金基金经理(2012年9月11日至2014年7月25日期间)、华夏天利货币市场基金基金经理(2016年10月13日至2022年1月6日期间)、华夏快线交易型货币市场基金基金经理(2016年12月29日至2022年1月6日期间)、华夏沃利货币市场基金基金经理(2017年1月13日至2022年1月6日期间)、华夏惠利货币市场基金基金经理(2017年2月10日至2022年1月6日期间)等，现任华夏基金管理有限公司货币市场投资总监、投委会成员，华夏现金增利证券投资基金基金经理(2008年1月18日起任职)、华夏财富宝货币市场基金基金经理(2013年10月25日起任职)、华夏薪金宝货币市场基金基金经理(2014年7月25日起任职)。
任职期间收益
华夏薪金宝货币 2014-07-25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 |
| 华夏现金增利货币B | 货币型 | 2015-05-25 至 今 | 11.2 | 27.13% | 24.29% |
| 华夏沃利货币B | 货币型 | 2016-12-10 至 2022-01-06 | 5.1 | 17.18% | 14.81% |
| 华夏货币A | 货币型 | 2012-08-01 至 2014-07-25 | 2.0 | 8.89% | 8.15% |
| 华夏快线货币E | 货币型,ETF型 | 2016-12-09 至 2022-01-06 | 5.1 | 13.74% | 14.94% |
| 华夏货币B | 货币型 | 2012-12-10 至 2014-07-25 | 1.6 | 7.94% | 6.93% |
| 华夏天利货币B | 货币型 | 2016-09-26 至 2022-01-06 | 5.3 | 17.08% | 15.46% |
| 华夏惠利货币B | 货币型 | 2017-01-21 至 2022-01-06 | 5.0 | 16.11% | 14.52% |
| 华夏天利货币A | 货币型 | 2016-09-26 至 2022-01-06 | 5.3 | 15.62% | 15.46% |
| 华夏沃利货币A | 货币型 | 2016-12-10 至 2022-01-06 | 5.1 | 15.79% | 14.81% |
| 华夏财富宝货币B | 货币型 | 2016-12-27 至 今 | 9.6 | 22.27% | 19.44% |
| 华夏财富宝货币A | 货币型 | 2013-10-19 至 今 | 12.8 | 36.47% | 33.31% |
| 华夏现金增利货币A/E | 货币型 | 2008-01-18 至 今 | 18.5 | 62.51% | 58.26% |
| 华夏现金增利货币A/E | 货币型 | 2007-10-07 至 2008-01-18 | 0.3 | -- | -- |
| 华夏惠利货币C | 货币型 | 2021-05-27 至 2022-01-06 | 0.6 | 1.38% | 1.30% |
| 华夏薪金宝货币 | 货币型 | 2014-07-25 至 今 | 12.0 | 31.10% | 28.61% |
| 华夏安康债券A | 债券型 | 2012-08-27 至 2014-07-25 | 1.9 | 3.50% | 8.80% |
| 华夏安康债券C | 债券型 | 2012-08-27 至 2014-07-25 | 1.9 | 2.90% | 8.82% |
| 华夏惠利货币A | 货币型 | 2017-01-21 至 2022-01-06 | 5.0 | 15.12% | 14.52% |
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 |
| 曲波 | 2014-07-25 至 今 | 11年-1个月零27天 | 31.10 | 28.61 |
| 柳万军 | 2014-05-16 至 2017-08-07 | 3年2个月零22天 | 12.12 | 11.38 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008856 | 1.2144 | 1.2144 | 3.45% | |
| 008888 | 2.254 | 2.254 | 3.56% | |
| 008917 | 1.2322 | 1.2322 | 3.56% | |
| 008948 | 0.8058 | 0.8058 | 0.18% | |
| 004924 | 1.0143 | 1.1675 | 0.18% | |
| 519908 | 3.819 | 8.353 | 3.45% | |
| 004048 | 0.9043 | 1.1549 | 3.45% | |
| 004061 | 1.0051 | 1.2907 | 0.18% | |
| 159985 | 2.1001 | 2.1001 | 1.44% | |
| 007349 | 3.3078 | 3.3078 | 3.45% | |
| 007591 | 1.0076 | 1.1538 | 0.18% | |
| 007992 | 1.2615 | 1.2615 | 3.56% | |
| 006868 | 2.7383 | 2.7383 | 3.56% | |
| 009686 | 1.8036 | 1.8036 | 3.45% | |
| 001927 | 1.952 | 1.952 | 3.45% | |
| 000948 | 1.4014 | 1.4014 | 3.56% | |
| 001063 | 1.3831 | 1.6395 | 0.00% | |
| 012703 | 0.6218 | 0.6218 | 3.45% | |
| 012720 | 1.085 | 1.085 | 3.45% | |
| 011930 | 1.1875 | 1.1875 | 3.45% | |
| 011936 | 1.0803 | 1.0803 | 3.45% | |
| 011625 | 1.0662 | 1.0932 | 0.18% | |
| 011744 | 1.2446 | 1.2446 | 3.45% | |
| 008087 | 3.0888 | 3.0888 | 3.56% | |
| 516000 | 0.984 | 0.984 | 3.56% | |
| 516850 | 0.886 | 0.886 | 3.56% | |
| 015227 | 1.1326 | 1.1326 | 3.45% | |
| 015229 | 1.1839 | 1.1839 | 3.45% | |
| 015230 | 1.1504 | 1.1504 | 3.45% | |
| 013969 | 1.1213 | 1.1213 | 3.45% | |
| 014079 | 1.0568 | 1.0568 | 2.95% | |
| 013459 | 1.1418 | 1.1418 | 0.18% | |
| 013171 | 0.6291 | 0.6291 | 0.73% | |
| 159189 | 0.8204 | 0.8204 | 3.56% | |
| 159227 | 0.949 | 0.949 | 3.56% | |
| 159230 | 0.9205 | 0.9205 | 3.56% | |
| 159256 | 0.822 | 0.822 | 3.56% | |
| 014187 | 1.2704 | 1.2704 | 3.56% | |
| 016075 | 1.0068 | 1.0068 | 3.45% | |
| 017525 | 1.0459 | 1.0459 | 3.56% | |
| 017569 | 1.0576 | 1.0576 | 3.45% | |
| 017575 | 1.0761 | 1.0761 | 3.45% | |
| 017576 | 1.0632 | 1.0632 | 3.45% | |
| 017602 | 2.602 | 2.602 | 3.45% | |
| 017611 | 1.3954 | 1.3954 | 3.56% | |
| 017683 | 0.8054 | 0.8054 | 2.95% | |
| 017766 | 3.301 | 3.301 | 3.45% | |
| 015701 | 1.0278 | 1.1183 | 0.18% | |
| 020292 | 2.0646 | 2.0646 | 3.56% | |
| 017855 | 1.115 | 1.115 | 3.56% | |
| 019405 | 1.0528 | 1.0528 | 2.95% | |
| 019447 | 0.4366 | 0.4366 | 0.00% | |
| 019829 | 4.2574 | 4.2574 | 3.45% | |
| 019831 | 1.3329 | 1.3329 | 3.56% | |
| 019915 | 1.4541 | 1.4541 | 3.45% | |
| 018731 | 2.5629 | 2.5629 | 3.45% | |
| 018732 | 1.1334 | 1.1334 | 2.95% | |
| 560120 | 1.1762 | 1.1784 | 3.56% | |
| 562590 | 1.0773 | 3.2319 | 3.56% | |
| 562700 | 1.1831 | 1.1831 | 3.56% | |
| 588000 | 2.0066 | 1.3936 | 3.56% | |
| 022386 | 1.0982 | 1.0982 | 3.56% | |
| 021366 | 1.0317 | 1.0317 | 3.56% | |
| 021414 | 1.1432 | 1.1432 | 0.18% | |
| 020565 | 1.0362 | 1.0512 | 0.18% | |
| 020566 | 1.0354 | 1.0504 | 0.18% | |
| 020593 | 1.3745 | 1.3745 | 3.45% | |
| 020594 | 1.3525 | 1.3525 | 3.45% | |
| 020754 | 1.3973 | 1.3973 | 3.56% | |
| 020837 | 1.4252 | 1.4252 | 3.56% | |
| 021074 | 1.2953 | 1.2953 | 3.56% | |
| 021142 | 1.3791 | 1.3791 | 3.56% | |
| 024412 | 1.0863 | 1.0863 | 2.95% | |
| 023539 | 1.0167 | 1.0167 | 0.18% | |
| 023621 | 1.1514 | 1.1514 | 2.95% | |
| 022943 | 1.3663 | 1.3663 | 3.56% | |
| 022959 | 1.1015 | 1.1015 | 3.56% | |
| 023719 | 1.7122 | 1.7122 | 3.56% | |
| 023884 | 0.8453 | 0.8453 | 2.95% | |
| 023918 | 1.1517 | 1.1517 | 3.56% | |
| 024144 | 0.8621 | 0.8621 | 2.95% | |
| 024297 | 1.0108 | 1.0108 | 0.18% | |
| 025397 | 1.1434 | 1.1434 | 2.95% | |
| 025480 | 1.0725 | 1.0725 | 3.56% | |
| 024781 | 1.0588 | 1.0588 | 0.18% | |
| 024785 | 1.1306 | 1.1306 | 0.18% | |
| 024850 | 1.0923 | 1.0923 | 0.18% | |
| 024851 | 1.1024 | 1.1024 | 0.18% | |
| 024915 | 1.3449 | 1.3449 | 3.45% | |
| 024929 | 2.8661 | 2.8661 | 3.45% | |
| 027008 | 0.9973 | 0.9973 | 0.18% | |
| 027544 | 1.0 | 1.0 | 3.45% | |
| 159381 | 1.2351 | 2.4702 | 3.56% | |
| 159635 | 0.9926 | 0.9926 | 3.56% | |
| 000041 | 1.38 | 1.38 | 0.00% | |
| 000048 | 2.2195 | 2.5112 | 0.18% | |
| 510140 | 0.9626 | 0.9626 | 3.56% | |
| 513660 | 1.4972 | 1.5546 | 3.56% | |
| 515010 | 1.2894 | 1.2894 | 3.56% | |
| 515070 | 1.2675 | 2.535 | 3.56% | |
| 002892 | 0.4073 | 0.4073 | 0.00% | |
| 006196 | 1.5509 | 1.5509 | 3.56% | |
| 006248 | 2.1837 | 2.4451 | 3.56% | |
| 004637 | 1.0143 | 1.272 | 0.18% | |
| 008916 | 1.2539 | 1.2539 | 3.56% | |
| 004923 | 1.0014 | 1.2801 | 0.18% | |
| 008298 | 1.592 | 1.592 | 3.56% | |
| 008299 | 1.5608 | 1.5608 | 3.56% | |
| 159957 | 2.4294 | 2.4294 | 3.56% | |
| 007505 | 1.4543 | 1.4543 | 3.56% | |
| 007592 | 2.1414 | 2.1414 | 3.45% | |
| 007667 | 1.3649 | 1.3649 | 0.18% | |
| 007995 | 2.3747 | 2.3747 | 3.56% | |
| 006910 | 2.6832 | 2.6832 | 3.56% | |
| 007207 | 1.0368 | 1.2952 | 3.45% | |
| 007283 | 1.1545 | 1.208 | 0.18% | |
| 005887 | 1.341 | 1.4371 | 0.18% | |
| 005894 | 1.5899 | 1.5899 | 3.56% | |
| 010180 | 1.2779 | 1.2779 | 3.45% | |
| 010192 | 1.0754 | 1.205 | 0.18% | |
| 003302 | 1.1726 | 1.3688 | 0.18% | |
| 000945 | 2.01 | 2.01 | 3.45% | |
| 001003 | 1.406 | 2.3071 | 0.18% | |
| 001011 | 1.2514 | 1.9764 | 0.18% | |
| 010518 | 1.0417 | 1.0417 | 3.45% | |
| 010681 | 1.2241 | 1.2241 | 3.56% | |
| 005214 | 1.3112 | 1.3112 | 0.18% | |
| 002001 | 1.424 | 5.023 | 3.45% | |
| 960002 | 1.424 | 5.023 | 3.45% | |
| 012628 | 24.121 | 24.621 | 3.45% | |
| 012710 | 0.6019 | 0.6019 | 3.45% | |
| 011911 | 0.5304 | 0.5304 | 3.45% | |
| 011937 | 1.0436 | 1.0436 | 3.45% | |
| 011278 | 0.4226 | 0.4226 | 3.45% | |
| 011279 | 0.4068 | 0.4068 | 3.45% | |
| 516500 | 0.6245 | 0.6245 | 3.56% | |
| 015228 | 1.1118 | 1.1118 | 3.45% | |
| 013962 | 0.7511 | 0.7511 | 3.45% | |
| 013963 | 0.7269 | 0.7269 | 3.45% | |
| 013970 | 1.1012 | 1.1012 | 3.45% | |
| 014092 | 0.9205 | 0.9205 | 2.95% | |
| 015299 | 2.0207 | 2.0207 | 0.00% | |
| 015644 | 1.0761 | 1.0761 | 3.45% | |
| 013566 | 2.151 | 2.151 | 3.45% | |
| 013109 | 0.9087 | 0.9087 | 3.45% | |
| 013110 | 0.8812 | 0.8812 | 3.45% | |
| 159068 | 0.9961 | 0.9961 | 3.56% | |
| 014198 | 1.5391 | 1.5391 | 3.56% | |
| 014410 | 1.3964 | 1.3964 | 3.45% | |
| 016501 | 3.5839 | 3.5839 | 3.45% | |
| 016904 | 1.0365 | 1.0365 | 0.18% | |
| 016970 | 1.0721 | 1.0721 | 0.73% | |
| 016077 | 0.7387 | 0.7387 | 3.56% | |
| 016253 | 1.2251 | 1.2251 | 3.45% | |
| 017600 | 1.0763 | 1.0763 | 3.45% | |
| 017601 | 1.0553 | 1.0553 | 3.45% | |
| 015716 | 1.1822 | 1.1822 | 0.18% | |
| 019002 | 1.2365 | 1.2365 | 3.56% | |
| 020336 | 1.4249 | 1.4249 | 3.56% | |
| 020356 | 3.6466 | 3.6466 | 3.56% | |
| 020422 | 1.7366 | 1.7366 | 3.56% | |
| 017912 | 1.1229 | 1.1229 | 3.45% | |
| 017986 | 1.216 | 1.216 | 3.56% | |
| 018179 | 1.1754 | 1.1934 | 0.18% | |
| 018344 | 1.1872 | 1.1872 | 3.56% | |
| 018371 | 1.7593 | 1.7593 | 3.56% | |
| 018735 | 1.1139 | 1.1139 | 2.95% | |
| 562530 | 1.2225 | 1.2225 | 3.56% | |
| 562600 | 0.7587 | 0.7587 | 3.56% | |
| 021251 | 0.7944 | 0.7944 | 3.56% | |
| 021365 | 1.0361 | 1.0361 | 3.56% | |
| 020622 | 1.5304 | 1.5304 | 0.73% | |
| 020820 | 1.1145 | 1.1145 | 0.18% | |
| 021075 | 1.2898 | 1.2898 | 3.56% | |
| 021657 | 1.1738 | 1.1738 | 0.18% | |
| 024417 | 2.4928 | 2.4928 | 2.95% | |
| 024443 | 1.1292 | 1.1292 | 3.45% | |
| 023538 | 1.0205 | 1.0205 | 0.18% | |
| 023620 | 1.3675 | 1.3675 | 3.56% | |
| 159711 | 1.3294 | 1.3294 | 3.56% | |
| 159791 | 1.1402 | 1.1402 | 3.56% | |
| 159845 | 3.015 | 1.2498 | 3.56% | |
| 159892 | 0.7315 | 0.7315 | 0.73% | |
| 159902 | 4.6837 | 4.8037 | 3.56% | |
| 022954 | 2.408 | 2.408 | 3.56% | |
| 023278 | 1.0198 | 1.0198 | 0.18% | |
| 023763 | 0.7864 | 0.7864 | 0.73% | |
| 023917 | 1.1545 | 1.1545 | 3.56% | |
| 024296 | 1.0127 | 1.0127 | 0.18% | |
| 025805 | 0.8227 | 0.8227 | 3.56% | |
| 024782 | 1.0884 | 1.0884 | 0.18% | |
| 024849 | 1.1036 | 1.1036 | 0.18% | |
| 024880 | 1.2576 | 1.2576 | 3.56% | |
| 024911 | 0.8547 | 0.8547 | 3.45% | |
| 024913 | 0.7929 | 0.7929 | 2.95% | |
| 024917 | 1.3481 | 1.3481 | 3.45% | |
| 027080 | 1.0035 | 1.0035 | 0.18% | |
| 027143 | 0.9672 | 0.9672 | 2.95% | |
| 159326 | 1.6135 | 1.6135 | 3.56% | |
| 159547 | 1.1872 | 1.2112 | 3.56% | |
| 159666 | 0.9456 | 0.9456 | 3.56% | |
| 000071 | 1.4887 | 1.4887 | 0.73% | |
| 510330 | 4.9974 | 2.3895 | 3.56% | |
| 512990 | 2.0504 | 2.0504 | 3.56% | |
| 513180 | 0.6128 | 0.6128 | 0.73% | |
| 513190 | 1.7485 | 1.7485 | 3.56% | |
| 515020 | 1.6902 | 1.6902 | 3.56% | |
| 002878 | 0.1503 | 0.206675 | 0.00% | |
| 006192 | 1.0952 | 1.2692 | 0.18% | |
| 006197 | 1.5155 | 1.5155 | 3.56% | |
| 005364 | 1.051 | 1.2535 | 0.18% | |
| 005408 | 1.0204 | 1.0204 | 0.18% | |
| 002230 | 1.333 | 1.333 | 0.00% | |
| 002411 | 1.51 | 1.919 | 3.45% | |
| 004547 | 1.0496 | 1.3512 | 0.18% | |
| 004686 | 1.8951 | 1.8951 | 3.56% | |
| 009083 | 1.5578 | 1.6551 | 0.18% | |
| 004922 | 1.0558 | 1.2408 | 0.18% | |
| 004043 | 1.4197 | 1.47 | 0.18% | |
| 501219 | 1.5676 | 1.5676 | 3.56% | |
| 159967 | 0.851 | 3.0963 | 3.56% | |
| 160324 | 3.2013 | 3.2013 | 3.45% | |
| 007481 | 1.1242 | 1.1242 | 3.45% | |
| 007666 | 1.4022 | 1.4022 | 0.18% | |
| 007937 | 1.9136 | 1.9136 | 1.44% | |
| 006909 | 2.7412 | 2.7412 | 3.56% | |
| 009698 | 1.4541 | 1.4541 | 3.45% | |
| 002552 | 1.1165 | 1.3381 | 0.18% | |
| 001023 | 1.2268 | 1.5984 | 0.18% | |
| 001031 | 1.5095 | 1.6695 | 0.18% | |
| 001042 | 0.783 | 0.783 | 3.56% | |
| 001058 | 1.1113 | 1.1113 | 0.18% | |
| 010680 | 1.2725 | 1.2725 | 3.56% | |
| 005128 | 2.1539 | 2.1539 | 3.45% | |
| 960004 | 3.819 | 8.353 | 3.45% | |
| 012422 | 0.5989 | 0.5989 | 3.45% | |
| 012719 | 1.1233 | 1.1233 | 3.45% | |
| 011912 | 0.5115 | 0.5115 | 3.45% | |
| 012098 | 0.7778 | 0.7778 | 3.45% | |
| 012769 | 1.1531 | 1.1531 | 3.56% | |
| 012885 | 0.5225 | 0.5225 | 3.56% | |
| 012887 | 2.0635 | 2.0635 | 0.18% | |
| 013014 | 0.6551 | 0.6551 | 3.56% | |
| 013071 | 1.0871 | 1.1512 | 0.18% | |
| 011613 | 1.4838 | 1.4838 | 3.56% | |
| 010972 | 1.2817 | 1.2817 | 3.45% | |
| 010979 | 0.8894 | 0.8894 | 0.18% | |
| 010980 | 0.8703 | 0.8703 | 0.18% | |
| 011282 | 0.5366 | 0.5366 | 3.45% | |
| 015058 | 2.036 | 2.036 | 3.45% | |
| 015300 | 1.995 | 1.995 | 0.00% | |
| 013460 | 1.1313 | 1.1313 | 0.18% | |
| 013780 | 1.038 | 1.1261 | 0.18% | |
| 013188 | 2.759 | 2.759 | 3.56% | |
| 013233 | 1.3563 | 1.3563 | 3.56% | |
| 159053 | 0.8409 | 0.8409 | 3.56% | |
| 159101 | 0.7627 | 0.7627 | 3.56% | |
| 014411 | 1.3623 | 1.3623 | 3.45% | |
| 014481 | 1.0232 | 1.0354 | 0.18% | |
| 014518 | 1.1164 | 1.1164 | 0.18% | |
| 014530 | 1.156 | 1.156 | 3.56% | |
| 016926 | 1.0486 | 1.1134 | 0.18% | |
| 016971 | 1.0604 | 1.0604 | 0.73% | |
| 016076 | 0.9848 | 0.9848 | 3.45% | |
| 016250 | 1.321 | 1.321 | 3.45% | |
| 016251 | 1.286 | 1.286 | 3.45% | |
| 017526 | 1.0349 | 1.0349 | 3.56% | |
| 017574 | 1.963 | 1.963 | 3.56% | |
| 017771 | 2.194 | 2.194 | 0.18% | |
| 015950 | 1.404 | 1.404 | 3.45% | |
| 019043 | 1.0295 | 1.0875 | 0.18% | |
| 018065 | 1.663 | 1.663 | 0.00% | |
| 018300 | 2.0904 | 2.0904 | 2.95% | |
| 019830 | 4.1877 | 4.1877 | 3.45% | |
| 019892 | 1.4095 | 1.4095 | 3.56% | |
| 018729 | 1.4036 | 1.4036 | 3.56% | |
| 562510 | 0.5551 | 0.5551 | 3.56% | |
| 562560 | 2.4311 | 2.4311 | 3.56% | |
| 588820 | 1.8222 | 1.8222 | 3.56% | |
| 022387 | 1.0927 | 1.0927 | 3.56% | |
| 021250 | 0.7979 | 0.7979 | 3.56% | |
| 021368 | 1.6099 | 1.6099 | 3.56% | |
| 021482 | 1.062 | 1.096 | 3.56% | |
| 021571 | 1.1364 | 1.1364 | 3.56% | |
| 021580 | 1.7907 | 1.7907 | 3.56% | |
| 024422 | 0.907 | 0.907 | 3.45% | |
| 159920 | 1.4923 | 1.5683 | 0.73% | |
| 022983 | 1.801 | 1.801 | 3.56% | |
| 023765 | 3.093 | 3.093 | 3.56% | |
| 023779 | 1.4268 | 1.4268 | 3.56% | |
| 024145 | 0.8603 | 0.8603 | 2.95% | |
| 024263 | 1.2309 | 1.2309 | 3.56% | |
| 025423 | 0.8622 | 0.8638 | 2.95% | |
| 025478 | 0.9975 | 0.9975 | 2.95% | |
| 025506 | 1.4569 | 1.4569 | 2.95% | |
| 024699 | 0.4412 | 0.4412 | 3.45% | |
| 024800 | 0.572 | 0.572 | 3.45% | |
| 024930 | 2.748 | 2.748 | 3.45% | |
| 024931 | 2.8516 | 2.8516 | 3.45% | |
| 024935 | 0.7254 | 0.7254 | 3.45% | |
| 026860 | 0.9849 | 0.9849 | 2.95% | |
| 027081 | 1.003 | 1.003 | 0.18% | |
| 027588 | 0.9108 | 0.9108 | 2.95% | |
| 159367 | 1.86 | 1.86 | 3.56% | |
| 159510 | 1.2607 | 1.2607 | 3.56% | |
| 159563 | 1.8177 | 1.8177 | 3.56% | |
| 159617 | 1.3497 | 1.3497 | 3.56% | |
| 159627 | 1.363 | 1.363 | 3.56% | |
| 159663 | 0.9794 | 1.9588 | 3.56% | |
| 000011 | 24.957 | 32.263 | 3.45% | |
| 000021 | 4.103 | 5.273 | 3.45% | |
| 000061 | 2.445 | 2.445 | 3.45% | |
| 000075 | 0.2192 | 0.2192 | 0.73% | |
| 510630 | 0.8026 | 3.2104 | 3.56% | |
| 512460 | 0.8269 | 0.8269 | 3.56% | |
| 513520 | 2.1526 | 2.1526 | 0.73% | |
| 515030 | 1.5802 | 1.5802 | 3.56% | |
| 515060 | 0.5487 | 0.5487 | 3.56% | |
| 002833 | 2.6624 | 2.9244 | 3.45% | |
| 002837 | 1.813 | 1.813 | 3.45% | |
| 002839 | 1.3234 | 1.3234 | 3.45% | |
| 002872 | 2.0516 | 2.0516 | 3.56% | |
| 005450 | 1.7176 | 1.7176 | 3.45% | |
| 005658 | 1.7548 | 1.7548 | 3.56% | |
| 005698 | 2.9654 | 2.9654 | 0.00% | |
| 005734 | 1.367 | 1.367 | 3.56% | |
| 004672 | 1.125 | 1.2671 | 0.18% | |
| 004720 | 1.4124 | 1.4344 | 3.45% | |
| 008947 | 0.8261 | 0.8261 | 0.18% | |
| 530530 | 1.0742 | 1.0742 | 3.56% | |
| 551550 | 101.5492 | 1.0155 | 0.18% | |
| 004051 | 1.2232 | 1.2232 | 3.45% | |
| 004062 | 1.0364 | 1.2564 | 0.18% | |
| 008266 | 1.0707 | 1.1467 | 0.18% | |
| 501050 | 1.751 | 1.751 | 3.56% | |
| 160323 | 1.7299 | 1.7902 | 3.45% | |
| 007472 | 1.5719 | 1.5719 | 3.56% | |
| 007473 | 1.5281 | 1.5281 | 3.56% | |
| 007187 | 1.0777 | 1.2052 | 0.18% | |
| 005826 | 3.0334 | 3.0334 | 3.56% | |
| 005862 | 1.0514 | 1.3199 | 0.18% | |
| 005888 | 1.6645 | 1.6645 | 3.45% | |
| 009923 | 1.1216 | 1.1704 | 0.18% | |
| 010016 | 1.6724 | 1.6724 | 3.45% | |
| 000946 | 1.898 | 1.898 | 3.45% | |
| 001001 | 1.4542 | 2.3933 | 0.18% | |
| 001016 | 2.252 | 2.252 | 3.56% | |
| 001021 | 1.2975 | 1.686 | 0.18% | |
| 001033 | 1.4454 | 1.6054 | 0.18% | |
| 001045 | 2.0932 | 2.0932 | 0.18% | |
| 001051 | 1.1015 | 1.1573 | 3.56% | |
| 001057 | 1.0971 | 1.0971 | 0.18% | |
| 001061 | 1.4576 | 1.7223 | 0.00% | |
| 010519 | 1.0034 | 1.0034 | 3.45% | |
| 010693 | 0.6829 | 0.6829 | 3.45% | |
| 005177 | 1.499 | 1.5602 | 3.45% | |
| 002021 | 1.175 | 3.79 | 3.45% | |
| 008701 | 1.9548 | 1.9548 | 1.44% | |
| 011914 | 1.224 | 1.224 | 3.45% | |
| 012100 | 1.1382 | 1.1382 | 0.18% | |
| 012171 | 1.1731 | 1.1731 | 3.45% | |
| 012884 | 1.0685 | 1.0685 | 3.56% | |
| 011624 | 1.088 | 1.115 | 0.18% | |
| 011683 | 1.1432 | 1.2513 | 0.18% | |
| 008086 | 3.1505 | 3.1505 | 3.56% | |
| 008212 | 1.618 | 1.804 | 3.45% | |
| 010969 | 0.7424 | 0.7424 | 3.45% | |
| 516190 | 0.9659 | 0.9659 | 3.56% | |
| 516320 | 0.9161 | 0.9161 | 3.56% | |
| 013922 | 1.0482 | 1.0482 | 3.56% | |
| 015518 | 0.2986 | 0.2986 | 0.00% | |
| 013108 | 3.0372 | 3.0372 | 3.45% | |
| 013403 | 0.7854 | 0.7854 | 0.73% | |
| 159075 | 0.9545 | 0.9545 | 3.56% | |
| 014283 | 1.7555 | 1.7555 | 3.45% | |
| 014482 | 1.1197 | 1.1197 | 3.45% | |
| 014517 | 1.1267 | 1.1267 | 0.18% | |
| 016440 | 1.2453 | 1.2453 | 3.56% | |
| 016078 | 0.7301 | 0.7301 | 3.56% | |
| 016237 | 2.1862 | 2.1862 | 3.45% | |
| 015702 | 1.0271 | 1.1181 | 0.18% | |
| 015913 | 1.1172 | 1.1642 | 0.18% | |
| 018064 | 1.679 | 1.679 | 0.00% | |
| 018345 | 1.1761 | 1.1761 | 3.56% | |
| 018730 | 2.6015 | 2.6015 | 3.45% | |
| 562520 | 1.298 | 1.298 | 3.56% | |
| 562570 | 1.3979 | 1.3979 | 3.56% | |
| 588510 | 0.9607 | 0.9607 | 3.56% | |
| 588800 | 1.7269 | 1.7269 | 3.56% | |
| 022385 | 1.0682 | 1.0682 | 3.56% | |
| 021472 | 1.8561 | 1.8561 | 3.56% | |
| 020752 | 1.0456 | 1.0456 | 0.18% | |
| 020753 | 1.4073 | 1.4073 | 3.56% | |
| 020838 | 1.4148 | 1.4148 | 3.56% | |
| 159758 | 1.0926 | 1.0926 | 3.56% | |
| 159790 | 0.689 | 0.689 | 3.56% | |
| 159888 | 1.0509 | 1.0509 | 3.56% | |
| 022858 | 1.264 | 1.264 | 3.56% | |
| 022869 | 1.0436 | 1.0436 | 3.56% | |
| 023782 | 2.7639 | 2.7639 | 3.56% | |
| 023885 | 0.8434 | 0.8434 | 2.95% | |
| 025009 | 2.1839 | 2.1839 | 3.56% | |
| 025479 | 0.9961 | 0.9961 | 2.95% | |
| 025505 | 1.4593 | 1.4593 | 2.95% | |
| 025508 | 0.7761 | 0.7761 | 2.95% | |
| 024804 | 1.6828 | 1.6828 | 3.56% | |
| 024879 | 1.2622 | 1.2622 | 3.56% | |
| 026861 | 0.9842 | 0.9842 | 2.95% | |
| 026897 | 1.0058 | 1.0058 | 3.45% | |
| 026954 | 1.0024 | 1.0024 | 2.95% | |
| 159573 | 1.3801 | 1.3801 | 3.56% | |
| 159620 | 1.2722 | 1.2722 | 3.56% | |
| 003567 | 5.7109 | 5.7109 | 3.45% | |
| 510650 | 2.8283 | 2.8283 | 3.56% | |
| 511200 | 102.9678 | 1.0297 | 0.18% | |
| 515170 | 0.4678 | 0.4678 | 3.56% | |
| 002980 | 5.274 | 5.274 | 3.56% | |
| 006249 | 2.1324 | 2.3891 | 3.56% | |
| 006395 | 1.694 | 1.694 | 3.56% | |
| 005407 | 1.0235 | 1.3121 | 0.18% | |
| 008858 | 1.2992 | 1.2992 | 0.18% | |
| 004921 | 1.0523 | 1.3498 | 0.18% | |
| 520910 | 0.6709 | 0.6709 | 3.56% | |
| 008308 | 1.717 | 1.717 | 3.45% | |
| 288001 | 2.36 | 5.136 | 3.45% | |
| 160311 | 1.422 | 4.82 | 3.45% | |
| 007475 | 2.7564 | 2.7564 | 3.56% | |
| 007165 | 1.0238 | 1.2078 | 0.18% | |
| 007166 | 1.0816 | 1.211 | 0.18% | |
| 009687 | 1.761 | 1.761 | 3.45% | |
| 009837 | 1.8615 | 1.8615 | 3.45% | |
| 009922 | 1.1567 | 1.2061 | 0.18% | |
| 006668 | 1.2007 | 1.2487 | 0.18% | |
| 006669 | 1.166 | 1.213 | 0.18% | |
| 002604 | 0.942 | 0.942 | 3.45% | |
| 010015 | 1.2853 | 1.2853 | 0.18% | |
| 010017 | 1.6238 | 1.6238 | 3.45% | |
| 001065 | 0.2146 | 0.253466 | 0.00% | |
| 010695 | 1.3107 | 1.3697 | 3.45% | |
| 005140 | 1.3296 | 1.4468 | 3.45% | |
| 002166 | 2.762 | 2.762 | 3.45% | |
| 008702 | 1.9142 | 1.9142 | 1.44% | |
| 012122 | 1.0468 | 1.0468 | 3.45% | |
| 013013 | 0.6648 | 0.6648 | 3.56% | |
| 008089 | 0.5349 | 0.5349 | 3.56% | |
| 014922 | 1.2936 | 1.2936 | 3.45% | |
| 010977 | 0.9367 | 0.9367 | 3.45% | |
| 011262 | 1.0847 | 1.1717 | 0.18% | |
| 515970 | 0.8415 | 0.8415 | 3.56% | |
| 516100 | 1.0084 | 1.0084 | 3.56% | |
| 516650 | 1.6623 | 1.6623 | 3.56% | |
| 519029 | 3.908 | 4.713 | 3.45% | |
| 014125 | 1.2921 | 1.2921 | 3.56% | |
| 013102 | 1.1059 | 1.1059 | 3.45% | |
| 013234 | 1.3297 | 1.3297 | 3.56% | |
| 013389 | 1.5308 | 1.5308 | 3.45% | |
| 159030 | 0.7701 | 0.7701 | 3.56% | |
| 159151 | 0.8913 | 0.8913 | 3.56% | |
| 014480 | 1.0247 | 1.1066 | 0.18% | |
| 016441 | 1.231 | 1.231 | 3.56% | |
| 017568 | 1.0717 | 1.0717 | 3.45% | |
| 017598 | 1.0619 | 1.0619 | 3.45% | |
| 017599 | 1.0405 | 1.0405 | 3.45% | |
| 017719 | 0.9553 | 0.9553 | 3.45% | |
| 017720 | 0.9355 | 0.9355 | 3.45% | |
| 017721 | 1.0067 | 1.0067 | 3.45% | |
| 015697 | 1.2644 | 1.2644 | 3.45% | |
| 015698 | 1.24 | 1.24 | 3.45% | |
| 018917 | 1.8582 | 1.8582 | 3.45% | |
| 018919 | 1.4589 | 1.4589 | 3.45% | |
| 020357 | 3.6197 | 3.6197 | 3.56% | |
| 020423 | 1.7236 | 1.7236 | 3.56% | |
| 017833 | 1.0269 | 1.0269 | 3.56% | |
| 018066 | 0.2481 | 0.2481 | 0.00% | |
| 018178 | 2.1788 | 2.1788 | 3.56% | |
| 019404 | 1.0617 | 1.0617 | 2.95% | |
| 019868 | 1.7159 | 1.7159 | 3.56% | |
| 019913 | 1.4313 | 1.4313 | 3.45% | |
| 019914 | 1.4458 | 1.4458 | 3.45% | |
| 562550 | 1.1673 | 1.1673 | 3.56% | |
| 562660 | 1.6453 | 1.6453 | 3.56% | |
| 588170 | 1.0524 | 3.1572 | 3.56% | |
| 589010 | 1.5305 | 1.5305 | 3.56% | |
| 021367 | 1.6171 | 1.6171 | 3.56% | |
| 021471 | 1.8627 | 1.8627 | 3.56% | |
| 020621 | 1.5431 | 1.5431 | 0.73% | |
| 020869 | 1.3221 | 1.3221 | 3.56% | |
| 021072 | 1.4715 | 1.4715 | 3.56% | |
| 021534 | 1.592 | 1.592 | 3.56% | |
| 024444 | 1.123 | 1.123 | 3.45% | |
| 024628 | 0.535 | 0.535 | 3.56% | |
| 022873 | 1.0404 | 1.0404 | 3.56% | |
| 022958 | 0.9431 | 0.9431 | 3.56% | |
| 024239 | 2.9283 | 2.9283 | 0.00% | |
| 024273 | 0.7301 | 0.7301 | 3.56% | |
| 025238 | 2.1326 | 2.1326 | 3.56% | |
| 025424 | 0.8614 | 0.863 | 2.95% | |
| 025541 | 5.258 | 5.258 | 3.56% | |
| 025856 | 1.1213 | 1.1213 | 2.95% | |
| 026049 | 0.9883 | 0.9883 | 0.18% | |
| 024698 | 0.4598 | 0.4598 | 3.45% | |
| 024807 | 0.6808 | 0.6808 | 3.45% | |
| 024932 | 2.721 | 2.721 | 3.45% | |
| 024944 | 1.021 | 1.021 | 2.95% | |
| 026898 | 1.0052 | 1.0052 | 3.45% | |
| 026955 | 1.0021 | 1.0021 | 2.95% | |
| 027694 | 0.8669 | 0.8669 | 2.95% | |
| 027695 | 0.8669 | 0.8669 | 2.95% | |
| 159523 | 1.3097 | 1.3097 | 3.56% | |
| 159601 | 1.1607 | 1.1607 | 3.56% | |
| 000014 | 2.2371 | 2.2371 | 0.18% | |
| 510660 | 2.5085 | 2.5085 | 3.56% | |
| 510670 | 0.995 | 0.995 | 3.56% | |
| 511100 | 109.4303 | 1.0943 | 0.18% | |
| 512050 | 1.2408 | 1.2408 | 3.56% | |
| 515040 | 0.9798 | 0.9798 | 3.56% | |
| 002880 | 1.0134 | 1.3587 | 0.00% | |
| 002460 | 1.5486 | 1.8366 | 0.18% | |
| 004673 | 1.1148 | 1.2568 | 0.18% | |
| 009010 | 0.709 | 0.709 | 3.45% | |
| 009011 | 1.0077 | 1.0077 | 3.45% | |
| 526000 | 1.2138 | 1.2138 | 3.56% | |
| 004042 | 1.4234 | 1.4797 | 0.18% | |
| 004052 | 1.1638 | 1.3112 | 0.18% | |
| 004053 | 1.1552 | 1.3011 | 0.18% | |
| 288002 | 6.86 | 8.26 | 3.45% | |
| 288102 | 1.0962 | 2.1216 | 0.18% | |
| 501093 | 1.2057 | 1.2057 | 3.45% | |
| 159995 | 1.3328 | 2.6656 | 3.56% | |
| 160314 | 1.317 | 7.23 | 3.45% | |
| 007474 | 2.8351 | 2.8351 | 3.56% | |
| 005889 | 1.6008 | 1.6008 | 3.45% | |
| 009838 | 1.8205 | 1.8205 | 3.45% | |
| 001924 | 1.526 | 1.526 | 3.45% | |
| 006666 | 1.0559 | 1.2129 | 0.18% | |
| 010014 | 1.3146 | 1.3146 | 0.18% | |
| 010020 | 1.4419 | 1.4419 | 3.45% | |
| 010191 | 1.0807 | 1.2111 | 0.18% | |
| 010306 | 1.2041 | 1.2041 | 3.45% | |
| 010334 | 0.6872 | 0.6872 | 3.45% | |
| 001013 | 1.2477 | 1.9037 | 0.18% | |
| 010692 | 0.7087 | 0.7087 | 3.45% | |
| 005178 | 1.464 | 1.5221 | 3.45% | |
| 005213 | 1.3347 | 1.3347 | 0.18% | |
| 002031 | 5.949 | 6.549 | 3.45% | |
| 012429 | 1.3867 | 1.3867 | 3.45% | |
| 011913 | 1.2478 | 1.2478 | 3.45% | |
| 012209 | 0.6439 | 0.6439 | 0.00% | |
| 012768 | 1.17 | 1.17 | 3.56% | |
| 011612 | 1.5038 | 1.5038 | 3.56% | |
| 011743 | 1.2701 | 1.2701 | 3.45% | |
| 008213 | 0.918 | 0.918 | 3.45% | |
| 010971 | 1.2885 | 1.2885 | 3.45% | |
| 011263 | 1.1319 | 1.1732 | 0.18% | |
| 515640 | 0.9451 | 0.9451 | 3.56% | |
| 515760 | 1.3234 | 1.3234 | 3.56% | |
| 516630 | 1.7169 | 1.7169 | 3.56% | |
| 516810 | 0.7239 | 0.7239 | 3.56% | |
| 015060 | 2.5399 | 2.5399 | 3.56% | |
| 015065 | 1.927 | 1.927 | 3.45% | |
| 015073 | 2.704 | 2.704 | 3.45% | |
| 013923 | 1.0343 | 1.0343 | 3.56% | |
| 014126 | 1.2685 | 1.2685 | 3.56% | |
| 013125 | 0.5634 | 0.5634 | 3.56% | |
| 013126 | 0.5554 | 0.5554 | 3.56% | |
| 013310 | 1.375 | 1.375 | 3.56% | |
| 013360 | 1.7257 | 1.785 | 3.45% | |
| 013402 | 0.7967 | 0.7967 | 0.73% | |
| 016356 | 0.6131 | 0.6131 | 3.56% | |
| 016707 | 1.6097 | 1.6097 | 3.56% | |
| 016708 | 1.5918 | 1.5918 | 3.56% | |
| 016905 | 1.0322 | 1.0322 | 0.18% | |
| 016252 | 1.2503 | 1.2503 | 3.45% | |
| 017610 | 1.4099 | 1.4099 | 3.56% | |
| 017722 | 0.9852 | 0.9852 | 3.45% | |
| 018916 | 1.8912 | 1.8912 | 3.45% | |
| 018918 | 1.4842 | 1.4842 | 3.45% | |
| 019044 | 1.0372 | 1.078 | 0.18% | |
| 020291 | 2.0749 | 2.0749 | 3.56% | |
| 017856 | 1.1038 | 1.1038 | 3.56% | |
| 017913 | 1.1097 | 1.1097 | 3.45% | |
| 017985 | 1.2322 | 1.2322 | 3.56% | |
| 018177 | 2.2048 | 2.2048 | 3.56% | |
| 019730 | 1.0892 | 1.0892 | 3.45% | |
| 018733 | 1.1235 | 1.1235 | 2.95% | |
| 018734 | 1.1223 | 1.1223 | 2.95% | |
| 562500 | 0.9758 | 0.9758 | 3.56% | |
| 588130 | 1.0506 | 1.0506 | 3.56% | |
| 589550 | 1.378 | 1.378 | 3.56% | |
| 021369 | 1.736 | 1.736 | 3.45% | |
| 021370 | 1.7157 | 1.7157 | 3.45% | |
| 021483 | 1.0575 | 1.0915 | 3.56% | |
| 020870 | 1.9412 | 1.9412 | 3.56% | |
| 021143 | 1.3698 | 1.3698 | 3.56% | |
| 024411 | 1.0881 | 1.0881 | 2.95% | |
| 024418 | 2.4885 | 2.4885 | 2.95% | |
| 024419 | 1.1731 | 1.1731 | 2.95% | |
| 159726 | 1.3367 | 1.3367 | 3.56% | |
| 159731 | 0.8808 | 0.8808 | 3.56% | |
| 159850 | 0.8171 | 0.8171 | 0.73% | |
| 159869 | 1.0928 | 1.0928 | 3.56% | |
| 022939 | 1.375 | 1.375 | 3.56% | |
| 023720 | 1.7077 | 1.7077 | 3.56% | |
| 023766 | 1.2395 | 1.2395 | 3.56% | |
| 024205 | 1.0825 | 1.1095 | 0.18% | |
| 024240 | 1.7363 | 1.7363 | 3.45% | |
| 025396 | 1.1454 | 1.1454 | 2.95% | |
| 025481 | 1.0707 | 1.0707 | 3.56% | |
| 025542 | 5.6949 | 5.6949 | 3.45% | |
| 025908 | 1.4872 | 1.4872 | 3.45% | |
| 026025 | 1.2338 | 1.2338 | 0.18% | |
| 024808 | 2.36 | 2.36 | 3.45% | |
| 024912 | 0.7943 | 0.7943 | 2.95% | |
| 024918 | 1.2735 | 1.2735 | 3.45% | |
| 024934 | 0.7542 | 0.7542 | 3.45% | |
| 027142 | 0.9678 | 0.9678 | 2.95% | |
| 159655 | 1.85 | 1.85 | 0.00% | |
| 000015 | 1.2009 | 1.5915 | 0.18% | |
| 000016 | 1.1885 | 1.5193 | 0.18% | |
| 000031 | 2.776 | 2.776 | 3.45% | |
| 000047 | 2.2917 | 2.5938 | 0.18% | |
| 000121 | 2.824 | 2.824 | 3.45% | |
| 003834 | 2.841 | 2.841 | 3.56% | |
| 510050 | 3.0805 | 4.5903 | 3.56% | |
| 513230 | 0.8888 | 0.8888 | 3.56% | |
| 515370 | 0.7742 | 0.7742 | 3.56% | |
| 002838 | 1.3285 | 1.6117 | 3.45% | |
| 002891 | 2.766 | 2.766 | 0.00% | |
| 006382 | 0.9144 | 0.9144 | 3.56% | |
| 005733 | 1.0775 | 1.1328 | 3.56% | |
| 002229 | 3.388 | 3.552 | 3.56% | |
| 002251 | 2.208 | 2.208 | 3.45% | |
| 002264 | 1.977 | 1.977 | 3.45% | |
| 008857 | 1.3043 | 1.3043 | 0.18% | |
| 008887 | 2.2958 | 2.2958 | 3.56% | |
| 009082 | 1.1614 | 1.1705 | 0.18% | |
| 004979 | 1.118 | 1.2545 | 0.18% | |
| 004050 | 1.2269 | 1.6211 | 3.45% | |
| 008267 | 1.0693 | 1.1193 | 0.18% | |
| 501207 | 0.8638 | 0.8638 | 3.45% | |
| 159966 | 0.56 | 1.7228 | 3.56% | |
| 007350 | 3.1622 | 3.1622 | 3.45% | |
| 007506 | 1.424 | 1.424 | 3.56% | |
| 007938 | 1.8765 | 1.8765 | 1.44% | |
| 007939 | 1.776 | 1.776 | 3.45% | |
| 007186 | 1.0838 | 1.214 | 0.18% | |
| 007282 | 1.1874 | 1.2409 | 0.18% | |
| 005886 | 1.3818 | 1.482 | 0.18% | |
| 009697 | 1.4993 | 1.4993 | 3.45% | |
| 001928 | 1.853 | 1.853 | 3.45% | |
| 006776 | 1.1443 | 1.2093 | 0.18% | |
| 006777 | 1.0928 | 1.1258 | 0.18% | |
| 010106 | 1.8444 | 1.8444 | 3.45% | |
| 003301 | 1.1032 | 1.4067 | 0.18% | |
| 002011 | 2.56 | 5.033 | 3.45% | |
| 012447 | 1.0233 | 1.0233 | 3.45% | |
| 012448 | 0.993 | 0.993 | 3.45% | |
| 012170 | 1.197 | 1.197 | 3.45% | |
| 012208 | 0.6676 | 0.6676 | 0.00% | |
| 012886 | 0.5164 | 0.5164 | 3.56% | |
| 012981 | 0.9395 | 0.9395 | 3.45% | |
| 012982 | 0.9125 | 0.9125 | 3.45% | |
| 013070 | 1.0735 | 1.1515 | 0.18% | |
| 008088 | 0.5456 | 0.5456 | 3.56% | |
| 011283 | 0.5221 | 0.5221 | 3.45% | |
| 516710 | 0.7484 | 0.7484 | 3.56% | |
| 015059 | 3.2385 | 3.3251 | 3.45% | |
| 015066 | 1.0956 | 1.0956 | 3.45% | |
| 015209 | 1.1702 | 1.1702 | 0.18% | |
| 013107 | 3.1243 | 3.1243 | 3.45% | |
| 013172 | 0.6198 | 0.6198 | 0.73% | |
| 013396 | 0.9767 | 0.9767 | 3.45% | |
| 159118 | 0.9624 | 0.9624 | 3.56% | |
| 014483 | 1.0933 | 1.0933 | 3.45% | |
| 014531 | 1.1404 | 1.1404 | 3.56% | |
| 016355 | 0.6202 | 0.6202 | 3.56% | |
| 016925 | 1.0203 | 1.1166 | 0.18% | |
| 017573 | 1.9818 | 1.9818 | 3.56% | |
| 017603 | 2.5663 | 2.5663 | 3.45% | |
| 015717 | 1.1729 | 1.1729 | 0.18% | |
| 019001 | 1.2465 | 1.2465 | 3.56% | |
| 017832 | 1.0371 | 1.0371 | 3.56% | |
| 018301 | 2.0773 | 2.0773 | 2.95% | |
| 018370 | 1.7795 | 1.7795 | 3.56% | |
| 019470 | 1.3007 | 1.3007 | 3.45% | |
| 019549 | 0.2032 | 0.2032 | 0.00% | |
| 019891 | 1.4209 | 1.4209 | 3.56% | |
| 018728 | 1.4208 | 1.4208 | 3.56% | |
| 560830 | 0.9245 | 0.9245 | 3.56% | |
| 562580 | 1.0675 | 1.0675 | 3.56% | |
| 021204 | 1.1779 | 1.1779 | 3.45% | |
| 020868 | 1.3311 | 1.3311 | 3.56% | |
| 020872 | 1.9369 | 1.9369 | 3.56% | |
| 021073 | 1.4615 | 1.4615 | 3.56% | |
| 021570 | 1.1459 | 1.1459 | 3.56% | |
| 024421 | 0.9117 | 0.9117 | 3.45% | |
| 024642 | 1.5607 | 1.5607 | 3.56% | |
| 024643 | 0.5554 | 0.5554 | 3.56% | |
| 022430 | 1.2477 | 1.2477 | 3.56% | |
| 159732 | 1.4553 | 1.4553 | 3.56% | |
| 159783 | 1.2383 | 1.2383 | 3.56% | |
| 022957 | 2.4532 | 2.4532 | 3.56% | |
| 022979 | 1.2477 | 1.2477 | 3.56% | |
| 023277 | 1.0214 | 1.0214 | 0.18% | |
| 023764 | 0.6207 | 0.6207 | 0.73% | |
| 023883 | 1.799 | 1.799 | 2.95% | |
| 024330 | 0.8477 | 0.8477 | 3.45% | |
| 024331 | 0.8425 | 0.8425 | 3.45% | |
| 025507 | 0.7773 | 0.7773 | 2.95% | |
| 025806 | 0.8211 | 0.8211 | 3.56% | |
| 026021 | 1.2763 | 1.2763 | 0.18% | |
| 026022 | 1.2529 | 1.2529 | 0.18% | |
| 024697 | 0.4588 | 0.4588 | 3.45% | |
| 024784 | 1.153 | 1.153 | 0.18% | |
| 024801 | 0.5509 | 0.5509 | 3.45% | |
| 024803 | 0.8601 | 0.8601 | 3.45% | |
| 024914 | 1.3089 | 1.3089 | 3.45% | |
| 024933 | 0.7542 | 0.7542 | 3.45% | |
| 024943 | 1.0225 | 1.0225 | 2.95% | |
| 000051 | 1.801 | 1.801 | 3.56% | |
| 512370 | 1.1855 | 1.1855 | 3.56% | |
| 512770 | 2.7667 | 2.7667 | 3.56% | |
| 512950 | 1.5 | 1.5 | 3.56% | |
| 513810 | 1.7176 | 1.7176 | 0.73% | |
| 513910 | 1.529 | 1.529 | 3.56% | |
| 002871 | 2.0854 | 2.0854 | 3.56% | |
| 006191 | 1.0842 | 1.3009 | 0.18% | |
| 006445 | 1.6817 | 1.6817 | 0.00% | |
| 005449 | 1.8564 | 1.8564 | 3.45% | |
| 005534 | 2.2864 | 2.2864 | 0.00% | |
| 005735 | 1.5484 | 1.7141 | 3.56% | |
| 002345 | 2.089 | 2.089 | 3.45% | |
| 004980 | 1.1223 | 1.1971 | 0.18% | |
| 519918 | 3.369 | 5.55 | 3.45% | |
| 520510 | 0.8422 | 0.8422 | 3.56% | |
| 004049 | 0.9079 | 0.9579 | 3.45% | |
| 004063 | 1.1585 | 1.3878 | 0.18% | |
| 004202 | 1.3108 | 1.5055 | 3.45% | |
| 008349 | 1.0029 | 1.2087 | 0.18% | |
| 501186 | 0.8065 | 0.8065 | 3.45% | |
| 501217 | 1.0752 | 1.0752 | 2.95% | |
| 160322 | 1.1002 | 1.1502 | 3.56% | |
| 160325 | 1.7366 | 1.7366 | 3.45% | |
| 160326 | 0.9375 | 0.9375 | 2.95% | |
| 007576 | 1.0507 | 1.2402 | 0.18% | |
| 007993 | 1.2379 | 1.2379 | 3.56% | |
| 007994 | 2.4352 | 2.4352 | 3.56% | |
| 005774 | 3.3245 | 3.4125 | 3.45% | |
| 005791 | 1.0573 | 1.2717 | 0.18% | |
| 006665 | 1.0548 | 1.2172 | 0.18% | |
| 010107 | 1.7704 | 1.7704 | 3.45% | |
| 010305 | 1.2536 | 1.2536 | 3.45% | |
| 010333 | 0.7141 | 0.7141 | 3.45% | |
| 000975 | 1.5802 | 1.746 | 3.56% | |
| 001015 | 2.385 | 2.385 | 3.56% | |
| 001052 | 0.943 | 0.943 | 3.56% | |
| 005141 | 1.2976 | 1.4116 | 3.45% | |
| 012421 | 0.6209 | 0.6209 | 3.45% | |
| 012428 | 1.437 | 1.437 | 3.45% | |
| 008585 | 1.8233 | 1.8233 | 3.56% | |
| 008586 | 1.7902 | 1.7902 | 3.56% | |
| 011931 | 1.1473 | 1.1473 | 3.45% | |
| 012099 | 1.1505 | 1.1505 | 0.18% | |
| 012121 | 1.0667 | 1.0667 | 3.45% | |
| 012924 | 0.3366 | 0.3366 | 0.00% | |
| 014923 | 1.2591 | 1.2591 | 3.45% | |
| 010970 | 0.7153 | 0.7153 | 3.45% | |
| 010978 | 0.9036 | 0.9036 | 3.45% | |
| 516260 | 1.4632 | 1.4632 | 3.56% | |
| 517170 | 1.0196 | 1.0196 | 3.56% | |
| 518850 | 8.5278 | 2.1953 | 1.44% | |
| 015067 | 2.1163 | 2.1163 | 3.45% | |
| 015147 | 0.7841 | 0.7841 | 3.45% | |
| 013457 | 1.0153 | 1.1228 | 0.18% | |
| 013458 | 1.0612 | 1.1233 | 0.18% | |
| 013545 | 1.1583 | 1.1583 | 0.18% | |
| 013101 | 1.1212 | 1.1212 | 3.45% | |
| 013311 | 1.355 | 1.355 | 3.56% | |
| 013390 | 1.4815 | 1.4815 | 3.45% | |
| 013395 | 1.0058 | 1.0058 | 3.45% | |
| 159021 | 0.9811 | 0.9811 | 3.56% | |
| 159100 | 1.1013 | 1.1013 | 0.00% | |
| 159201 | 1.1452 | 1.1452 | 3.56% | |
| 014188 | 1.2301 | 1.2301 | 3.56% | |
| 016500 | 3.6444 | 3.6444 | 3.45% | |
| 017151 | 1.3098 | 1.4175 | 3.45% | |
| 016238 | 2.1524 | 2.1524 | 3.45% | |
| 017684 | 0.7976 | 0.7976 | 2.95% | |
| 020335 | 1.4355 | 1.4355 | 3.56% | |
| 019471 | 1.282 | 1.282 | 3.45% | |
| 019729 | 1.1048 | 1.1048 | 3.45% | |
| 019832 | 1.3293 | 1.3293 | 3.56% | |
| 019869 | 1.7021 | 1.7021 | 3.56% | |
| 019975 | 1.9045 | 1.9045 | 3.56% | |
| 019976 | 1.8894 | 1.8894 | 3.56% | |
| 589000 | 1.6484 | 1.6484 | 3.56% | |
| 022384 | 1.0734 | 1.0734 | 3.56% | |
| 021200 | 1.2935 | 1.2935 | 3.56% | |
| 021201 | 1.2852 | 1.2852 | 3.56% | |
| 021205 | 1.169 | 1.169 | 3.45% | |
| 020751 | 1.0479 | 1.0479 | 0.18% | |
| 020871 | 1.9235 | 1.9235 | 3.56% | |
| 024420 | 1.1708 | 1.1708 | 2.95% | |
| 024629 | 0.6551 | 0.6551 | 3.56% | |
| 023619 | 1.3727 | 1.3727 | 3.56% | |
| 023622 | 1.1482 | 1.1482 | 2.95% | |
| 022431 | 1.2413 | 1.2413 | 3.56% | |
| 022857 | 1.2692 | 1.2692 | 3.56% | |
| 022945 | 1.504 | 1.504 | 3.56% | |
| 023715 | 1.1547 | 1.1547 | 3.56% | |
| 023882 | 1.8029 | 1.8029 | 2.95% | |
| 025543 | 2.1498 | 2.1498 | 3.45% | |
| 025857 | 1.1192 | 1.1192 | 2.95% | |
| 026050 | 0.9861 | 0.9861 | 0.18% | |
| 024783 | 1.0681 | 1.0681 | 0.18% | |
| 024802 | 0.9012 | 0.9012 | 3.45% | |
| 024805 | 1.6052 | 1.6052 | 3.56% | |
| 024806 | 0.7118 | 0.7118 | 3.45% | |
| 024809 | 2.2619 | 2.2619 | 3.45% | |
| 024916 | 1.2767 | 1.2767 | 3.45% | |
| 024928 | 2.8359 | 2.8359 | 3.45% | |
| 027009 | 0.9969 | 0.9969 | 0.18% | |
| 027589 | 0.9106 | 0.9106 | 2.95% | |
| 159301 | 0.9844 | 0.9844 | 3.56% | |
| 159323 | 1.0681 | 1.0681 | 3.56% | |
| 159368 | 0.6481 | 1.2962 | 3.56% | |
| 159562 | 1.9034 | 1.9034 | 3.56% | |
| 000001 | 1.445 | 4.018 | 3.45% | |
| 003697 | 1.4903 | 1.4903 | 3.45% | |
| 512500 | 4.4089 | 0.9651 | 3.56% | |
| 513300 | 2.4566 | 2.4566 | 0.00% | |
| 513330 | 0.3963 | 0.3963 | 0.73% | |
| 515050 | 1.1031 | 3.3093 | 3.56% | |
| 002834 | 2.6541 | 2.6541 | 3.45% | |
| 002877 | 1.0211 | 1.4126 | 0.00% | |
| 006381 | 1.4548 | 1.4548 | 0.73% | |
| 006446 | 0.2476 | 0.2476 | 0.00% | |
| 006448 | 1.6292 | 1.6292 | 0.00% | |
| 002459 | 1.556 | 1.853 | 0.18% | |
| 004639 | 1.0906 | 1.1936 | 0.18% | |
| 004640 | 2.6068 | 2.6068 | 3.56% | |
| 004721 | 1.3774 | 1.3984 | 3.45% |
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 | 10,841,911.98 | 91.17 |
| 3 | 现金 | 5,859,995.83 | 49.28 |
| 4 | 其他资产 | 89,854.78 | 00.76 |
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 | 112605137 | 26建设银行CD137 | 3,500.00(万张) | 346,709.04(万元) | 2.92(%) |
| 2 | 112618172 | 26华夏银行CD172 | 3,000.00(万张) | 299,657.21(万元) | 2.52(%) |
| 3 | 112605078 | 26建设银行CD078 | 3,000.00(万张) | 297,570.69(万元) | 2.50(%) |
| 4 | 112614082 | 26江苏银行CD082 | 2,700.00(万张) | 266,793.31(万元) | 2.24(%) |
| 5 | 112608140 | 26中信银行CD140 | 2,500.00(万张) | 247,648.92(万元) | 2.08(%) |
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 |
|---|---|---|---|---|
| 0.935% | 1.078% | 1.476% | 1.666% | 2.588% |
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 |
|---|---|---|---|---|---|---|---|
0.08% | 0.25% | 0.51% | 0.58% | 1.08% | 4.5% | 8.61% | 36.46% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1033.82 | -138.03 | -99.62 |
| 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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