| 基金代码217022 | 基金经理刘万锋 | 最新份额710,902.69万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模180.11亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2012-03-21 | 托管行中信银行股份有限公司 |
| 首募规模24.07亿 | 托管费0.2% |
在严格控制投资风险并保持资产流动性的基础上,通过对产业债积极主动的投资管理,追求基金资产的长期稳定增值。
限于具有良好流动性的金融工具,包括国内依法发行交易的债券(包括可转换债券及可分离转债、国债、央行票据、公司债和企业债、短期融资券、政府机构债、政策性金融债、商业银行金融债、资产支持证券、中期票据等)、股票、权证、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但需符合中国证监会的有关规定)。
如法律法规或监管机构以后允许本基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金不直接从二级市场买入股票、权证等权益类资产。但本基金可以参与一级市场新股申购或增发新股,并可持有因可转债转股所形成的股票、因所持股票所派发的权证以及因投资可分离转债而产生的权证等,以及法律法规或中国证监会允许投资的其他权益类品种。
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,每次收益分配比例不得低于该次可供分配利润的70%;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除权日的基金份额净值自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值。基金收益分配基准日即基金可供分配利润计算截止日;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份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。
在不影响投资者利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体和基金管理人网站公告。
本基金属于证券市场中的较低风险品种,预期收益和预期风险高于货币市场基金,低于一般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 |
| 2026-7-31 | 1.8635 | 2.1035 | 0.01% |
| 2026-7-30 | 1.8633 | 2.1033 | 0.01% |
| 2026-7-29 | 1.8632 | 2.1032 | 0.00% |
| 2026-7-28 | 1.8632 | 2.1032 | -0.01% |
| 2026-7-27 | 1.8633 | 2.1033 | 0.01% |
| 2026-7-24 | 1.8632 | 2.1032 | 0.00% |
| 2026-7-23 | 1.8632 | 2.1032 | 0.01% |
| 2026-7-22 | 1.8631 | 2.1031 | 0.02% |
| 2026-7-21 | 1.8628 | 2.1028 | 0.01% |
| 2026-7-20 | 1.8626 | 2.1026 | 0.00% |
| 2026-7-17 | 1.8626 | 2.1026 | 0.01% |
| 2026-7-16 | 1.8625 | 2.1025 | 0.00% |
| 2026-7-15 | 1.8625 | 2.1025 | 0.01% |
| 2026-7-14 | 1.8624 | 2.1024 | 0.01% |
| 2026-7-13 | 1.8623 | 2.1023 | 0.00% |
| 2026-7-10 | 1.8623 | 2.1023 | 0.01% |
| 2026-7-9 | 1.8622 | 2.1022 | 0.00% |
| 2026-7-8 | 1.8622 | 2.1022 | 0.01% |
| 2026-7-7 | 1.862 | 2.102 | 0.01% |
| 2026-7-3 | 1.8616 | 2.1016 | 0.01% |

刘万锋先生:经济学硕士。2005年7月加入北京吉普汽车有限公司任财务岗,从事财务管理工作,2009年7月加入国家开发银行股份有限公司资金局,任交易员,从事资金管理、流动性组合管理工作,2014年6月加入招商基金管理有限公司,现任固定收益投资部总监兼招商双债增强债券型证券投资基金(LOF)基金经理(管理时间:2015年6月9日至今)、招商添悦纯债债券型证券投资基金基金经理(管理时间:2018年10月26日至今)、招商安泰债券投资基金基金经理(管理时间:2021年2月18日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间:2021年10月26日至今)、招商产业债券型证券投资基金基金经理(管理时间:2025年3月21日至今)、招商安庆债券型证券投资基金基金经理(管理时间:2026年7月2日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招顺纯债A | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 28.55% | 23.87% |
| 招商添利6个月定开债发起式A | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | 23.47% | 23.23% |
| 招商双债增强债券C | 债券型,LOF型 | 2015-06-09 至 今 | 11.2 | 45.70% | 25.44% |
| 招商招钱宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招顺纯债C | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 19.17% | 23.87% |
| 招商招瑞纯债发起式D | 债券型 | 2021-04-09 至 2025-05-23 | 4.1 | 8.75% | 7.65% |
| 招商安泰债券A | 债券型 | 2021-02-18 至 今 | 5.5 | 15.16% | 7.92% |
| 招商招益一年定开债 | 债券型 | 2015-12-04 至 2018-02-01 | 2.2 | 6.08% | 2.55% |
| 招商双债增强债券E | 债券型 | 2019-03-06 至 今 | 7.4 | 22.89% | 17.02% |
| 招商添利6个月定开债发起式C | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | -- | -- |
| 招商鑫悦中短债C | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 12.59% | 17.38% |
| 招商双债增强债券D | 债券型 | 2020-05-25 至 今 | 6.2 | 15.34% | 10.08% |
| 招商招钱宝货币C | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.10% | 1.00% |
| 招商添悦纯债A | 债券型 | 2018-09-29 至 今 | 7.9 | 22.23% | 20.96% |
| 招商安庆债券C | 债券型 | 2026-07-31 至 今 | 0.0 | -- | -- |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 5.0 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 2.9 | -- | -- |
| 招商现金增值货币B | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 23.19% | 21.40% |
| 招商安庆债券A | 债券型 | 2026-07-02 至 今 | 0.1 | -- | -- |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 4.9 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 1.4 | -- | -- |
| 招商招钱宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招瑞纯债发起式C | 债券型 | 2016-03-16 至 2025-05-23 | 9.2 | 35.08% | 26.29% |
| 招商招鸿6个月定开债发起式 | 债券型 | 2018-03-09 至 2024-02-02 | 5.9 | -- | -- |
| 招商招顺纯债D | 债券型 | 2021-05-27 至 2025-05-23 | 4.0 | -- | -- |
| 招商添悦纯债D | 债券型 | 2021-11-25 至 今 | 4.7 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 5.5 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 1.4 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 7.9 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 4.9 | 3.33% | 4.68% |
| 招商添轩1年定开债 | 债券型 | 2023-02-14 至 2026-01-23 | 2.9 | 3.38% | 1.76% |
| 招商添兴6个月定开债C | 债券型 | 2025-12-01 至 2025-12-23 | 0.1 | -- | -- |
| 招商现金增值货币A | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 21.15% | 21.40% |
| 招商招瑞纯债发起式A | 债券型 | 2016-03-03 至 2025-05-23 | 9.2 | 36.77% | 26.53% |
| 招商鑫悦中短债A | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 13.22% | 17.38% |
| 招商添兴6个月定开债A | 债券型 | 2022-06-17 至 2025-12-23 | 3.5 | 4.79% | 2.74% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘万锋 | 2025-03-21 至 今 | 1年4个月零13天 | ||
| 康晶 | 2015-08-05 至 2017-05-20 | 1年9个月零15天 | 9.18 | 2.80 |
| 马龙 | 2015-04-01 至 2025-03-22 | 9年11个月零21天 | 62.36 | 33.73 |
| 吴伟明 | 2014-11-22 至 2015-04-14 | 0年-8个月零23天 | 4.90 | 6.92 |
| 胡慧颖 | 2012-03-02 至 2015-01-05 | 2年10个月零3天 | 32.32 | 32.45 |
| 张国强 | 2012-03-02 至 2013-10-19 | 1年7个月零17天 | 12.41 | 9.79 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020673 | 1.1283 | 1.1283 | 1.64% | |
| 020902 | 1.5491 | 1.5491 | 1.64% | |
| 021716 | 2.1156 | 2.1156 | 1.64% | |
| 024537 | 1.0218 | 1.0218 | 0.09% | |
| 022505 | 1.2242 | 1.2242 | 1.64% | |
| 022840 | 1.1253 | 1.1253 | 1.64% | |
| 022850 | 1.1536 | 1.1536 | 1.64% | |
| 022938 | 1.1818 | 1.2103 | 1.64% | |
| 023015 | 1.078 | 1.0842 | 0.09% | |
| 023030 | 1.0364 | 1.0364 | 0.09% | |
| 023092 | 1.3582 | 1.3991 | 0.09% | |
| 023740 | 1.5358 | 1.5358 | 1.64% | |
| 024755 | 0.9386 | 0.9386 | 1.45% | |
| 027313 | 1.0024 | 1.0024 | 1.45% | |
| 027469 | 1.007 | 1.007 | 0.09% | |
| 027922 | 1.0423 | 1.0423 | 1.45% | |
| 024332 | 1.005 | 1.005 | 1.64% | |
| 511580 | 109.5676 | 1.0957 | 0.09% | |
| 513990 | 1.1403 | 1.1403 | 1.64% | |
| 006150 | 1.6259 | 1.6259 | 0.09% | |
| 000809 | 1.104 | 1.104 | 0.09% | |
| 002390 | 1.7089 | 1.8089 | 1.45% | |
| 004407 | 1.8204 | 1.8204 | 1.64% | |
| 004409 | 3.2781 | 3.2781 | 1.64% | |
| 003449 | 1.2408 | 1.6144 | 0.09% | |
| 003571 | 1.0569 | 1.3308 | 0.09% | |
| 003809 | 1.3555 | 1.528 | 0.09% | |
| 003860 | 1.4191 | 1.7401 | 0.09% | |
| 003864 | 1.2016 | 1.2976 | 0.09% | |
| 520550 | 1.1278 | 1.1858 | 1.64% | |
| 008463 | 1.0557 | 1.2153 | 0.09% | |
| 008775 | 1.1791 | 1.1791 | 0.09% | |
| 008805 | 1.0489 | 1.1189 | 0.09% | |
| 004932 | 2.0417 | 2.0417 | 1.45% | |
| 003265 | 1.3332 | 1.4172 | 0.09% | |
| 003266 | 1.289 | 1.3625 | 0.09% | |
| 003269 | 1.1588 | 1.549 | 0.09% | |
| 010431 | 1.0195 | 1.2678 | 0.09% | |
| 010504 | 0.9501 | 0.9501 | 1.45% | |
| 161716 | 1.6505 | 1.7895 | 0.09% | |
| 161721 | 0.2373 | 1.0817 | 1.64% | |
| 161726 | 0.3936 | 0.9584 | 1.64% | |
| 011190 | 1.1729 | 1.1729 | 1.45% | |
| 001917 | 3.4479 | 3.5179 | 1.64% | |
| 006490 | 1.1054 | 1.2474 | 0.09% | |
| 012197 | 0.7373 | 0.7373 | 1.45% | |
| 012806 | 1.0112 | 1.1475 | 0.09% | |
| 012900 | 0.9048 | 0.9048 | 1.64% | |
| 011854 | 0.7599 | 0.7599 | 1.64% | |
| 011882 | 1.0166 | 1.0166 | 1.64% | |
| 014590 | 0.7067 | 0.7067 | 1.64% | |
| 013872 | 0.4277 | 0.4277 | 1.45% | |
| 516230 | 0.7503 | 0.7503 | 1.64% | |
| 016375 | 0.8454 | 0.8454 | 1.45% | |
| 016411 | 1.0705 | 1.0705 | 0.09% | |
| 217011 | 1.9328 | 2.2798 | 0.09% | |
| 217018 | 2.5693 | 2.5693 | 0.09% | |
| 217021 | 5.0607 | 5.0607 | 1.45% | |
| 013560 | 0.8148 | 0.8148 | 1.45% | |
| 013753 | 1.1173 | 1.1173 | 0.09% | |
| 017965 | 1.7612 | 1.7612 | 1.45% | |
| 018007 | 1.9821 | 1.9821 | 1.45% | |
| 019391 | 1.6504 | 1.6504 | 0.09% | |
| 019699 | 1.215 | 1.215 | 1.45% | |
| 018679 | 1.1086 | 1.1086 | 0.09% | |
| 022045 | 1.031 | 1.0363 | 0.09% | |
| 561900 | 0.9849 | 0.9849 | 1.64% | |
| 561910 | 0.7145 | 0.7145 | 1.64% | |
| 561920 | 0.6308 | 0.6308 | 1.64% | |
| 016008 | 1.905 | 1.905 | 1.64% | |
| 016020 | 0.7471 | 0.7471 | 1.64% | |
| 020675 | 1.0253 | 1.0553 | 0.09% | |
| 021633 | 1.3417 | 1.3417 | 0.70% | |
| 021634 | 1.3338 | 1.3338 | 0.70% | |
| 021717 | 2.104 | 2.104 | 1.64% | |
| 024501 | 1.1949 | 1.1949 | 1.45% | |
| 024635 | 1.0429 | 1.0429 | 1.64% | |
| 024636 | 0.9975 | 0.9975 | 1.64% | |
| 022455 | 1.1817 | 1.2102 | 1.64% | |
| 022456 | 1.1776 | 1.2061 | 1.64% | |
| 022504 | 1.2284 | 1.2284 | 1.64% | |
| 022671 | 1.2663 | 1.2663 | 1.64% | |
| 023085 | 1.4422 | 1.4422 | 0.09% | |
| 023700 | 1.0493 | 1.0793 | 0.09% | |
| 023807 | 1.1554 | 1.1554 | 1.45% | |
| 026225 | 1.0827 | 1.0927 | 0.09% | |
| 026622 | 1.0284 | 1.0284 | 1.64% | |
| 024824 | 0.8394 | 0.8394 | 1.45% | |
| 026885 | 0.9348 | 0.9348 | 1.64% | |
| 027531 | 1.0442 | 1.0442 | 1.45% | |
| 159291 | 1.0913 | 1.0913 | 1.64% | |
| 159631 | 1.2568 | 1.2568 | 1.64% | |
| 024279 | 1.0209 | 1.0209 | 0.09% | |
| 025660 | 2.403 | 2.403 | 1.64% | |
| 025749 | 0.9856 | 0.9856 | 1.45% | |
| 006365 | 0.9288 | 0.9288 | 1.45% | |
| 005719 | 1.1054 | 1.3058 | 0.09% | |
| 002515 | 1.188 | 1.609 | 1.45% | |
| 004784 | 5.0221 | 5.0221 | 1.64% | |
| 000126 | 2.0384 | 2.3824 | 1.45% | |
| 003442 | 1.0347 | 1.3359 | 0.09% | |
| 003448 | 1.075 | 1.399 | 0.09% | |
| 003454 | 1.0499 | 1.3208 | 0.09% | |
| 003810 | 1.3428 | 1.4348 | 0.09% | |
| 004191 | 1.6676 | 1.6676 | 1.64% | |
| 008383 | 1.972 | 1.972 | 0.09% | |
| 009637 | 1.0635 | 1.2552 | 0.09% | |
| 007085 | 1.0655 | 1.3455 | 1.45% | |
| 002817 | 1.1441 | 1.2717 | 0.09% | |
| 010019 | 1.1736 | 1.1736 | 1.45% | |
| 003297 | 1.612 | 1.612 | 0.09% | |
| 010507 | 1.0456 | 1.1783 | 0.09% | |
| 010688 | 1.1273 | 1.1273 | 1.45% | |
| 161723 | 1.7053 | 1.833 | 1.64% | |
| 161725 | 0.5842 | 2.3003 | 1.64% | |
| 010942 | 1.194 | 1.194 | 1.45% | |
| 011191 | 1.1486 | 1.1486 | 1.45% | |
| 009864 | 0.5909 | 0.5909 | 1.64% | |
| 001693 | 1.104 | 1.104 | 0.09% | |
| 001868 | 1.7552 | 1.9952 | 0.09% | |
| 011966 | 0.5914 | 0.5914 | 1.64% | |
| 012187 | 0.7902 | 0.7902 | 1.45% | |
| 009580 | 1.6502 | 1.6502 | 0.09% | |
| 012966 | 1.1697 | 1.1697 | 1.45% | |
| 014688 | 1.0872 | 1.1485 | 0.09% | |
| 014840 | 1.0895 | 1.0895 | 1.45% | |
| 015269 | 1.0848 | 1.0848 | 1.45% | |
| 011450 | 0.7617 | 0.7617 | 1.45% | |
| 159218 | 1.2671 | 1.2671 | 1.64% | |
| 014367 | 1.0727 | 1.1921 | 0.09% | |
| 014456 | 1.1197 | 1.1197 | 0.09% | |
| 016363 | 1.1348 | 1.2228 | 1.64% | |
| 016525 | 0.9588 | 0.9588 | 1.45% | |
| 016527 | 1.0874 | 1.0874 | 0.09% | |
| 217001 | 0.4863 | 3.954 | 1.45% | |
| 217005 | 0.6951 | 3.2992 | 1.45% | |
| 217020 | 2.8897 | 3.1876 | 1.45% | |
| 016779 | 1.2267 | 1.2267 | 0.09% | |
| 016880 | 1.4355 | 1.4355 | 1.64% | |
| 016958 | 1.0923 | 1.0923 | 0.09% | |
| 017265 | 1.1739 | 1.1739 | 1.45% | |
| 017308 | 1.0897 | 1.0897 | 0.09% | |
| 016347 | 2.23 | 2.23 | 1.64% | |
| 015569 | 1.0265 | 1.1437 | 0.09% | |
| 015583 | 1.1383 | 1.1383 | 0.09% | |
| 013559 | 0.8472 | 0.8472 | 1.45% | |
| 013196 | 0.6978 | 0.6978 | 1.64% | |
| 013391 | 1.3657 | 1.4995 | 0.09% | |
| 017964 | 1.7961 | 1.7961 | 1.45% | |
| 018311 | 1.0191 | 1.0191 | 1.45% | |
| 018395 | 0.7854 | 0.7854 | 1.64% | |
| 019500 | 2.5535 | 2.5535 | 0.09% | |
| 019918 | 1.7017 | 1.7017 | 1.64% | |
| 561020 | 1.0221 | 1.0221 | 1.64% | |
| 563770 | 1.1998 | 1.1998 | 1.64% | |
| 020481 | 1.4942 | 1.4942 | 1.64% | |
| 022375 | 1.0911 | 1.0911 | 0.09% | |
| 020901 | 1.5693 | 1.5693 | 1.64% | |
| 024634 | 1.0444 | 1.0444 | 1.64% | |
| 159690 | 1.8408 | 1.8408 | 1.64% | |
| 159701 | 1.2369 | 1.2369 | 1.64% | |
| 159750 | 0.8937 | 0.8937 | 0.70% | |
| 159779 | 1.3647 | 1.3647 | 1.64% | |
| 159849 | 0.4904 | 0.4904 | 1.64% | |
| 023164 | 1.1012 | 1.1012 | 0.09% | |
| 024027 | 0.8468 | 0.8468 | 1.45% | |
| 026162 | 1.0007 | 1.0007 | 0.09% | |
| 024825 | 0.8345 | 0.8345 | 1.45% | |
| 024948 | 1.009 | 1.0098 | 0.09% | |
| 028552 | 1.0006 | 1.0006 | 1.64% | |
| 025010 | 1.7398 | 1.7398 | 1.64% | |
| 025474 | 1.0361 | 1.0361 | 1.64% | |
| 026366 | 1.0592 | 1.0592 | 1.45% | |
| 006107 | 1.0447 | 1.3263 | 0.09% | |
| 006364 | 0.985 | 0.985 | 1.45% | |
| 006393 | 1.124 | 1.3644 | 0.09% | |
| 006428 | 1.0592 | 1.2616 | 0.09% | |
| 006489 | 1.0784 | 1.2648 | 0.09% | |
| 005594 | 1.0459 | 1.2929 | 0.09% | |
| 002249 | 2.2471 | 2.2471 | 1.45% | |
| 004780 | 1.0086 | 1.2547 | 0.09% | |
| 003438 | 1.1813 | 1.2846 | 0.09% | |
| 003455 | 1.0518 | 1.315 | 0.09% | |
| 003863 | 1.2023 | 1.382 | 0.09% | |
| 526050 | 1.0151 | 1.0151 | 1.64% | |
| 004142 | 2.1067 | 2.1067 | 1.45% | |
| 004190 | 1.7272 | 1.7272 | 1.64% | |
| 008457 | 1.2867 | 1.3992 | 1.45% | |
| 007328 | 1.2802 | 1.2802 | 0.09% | |
| 009601 | 1.9491 | 1.9491 | 1.64% | |
| 009695 | 1.0105 | 1.0105 | 1.45% | |
| 009719 | 1.1915 | 1.1915 | 1.45% | |
| 008791 | 1.2447 | 1.2775 | 0.09% | |
| 008804 | 1.0505 | 1.1205 | 0.09% | |
| 002657 | 1.8243 | 1.8243 | 1.45% | |
| 010341 | 1.0769 | 1.0769 | 1.64% | |
| 003156 | 1.1855 | 1.4526 | 0.09% | |
| 003157 | 1.1753 | 1.431 | 0.09% | |
| 010754 | 1.4947 | 1.4947 | 1.45% | |
| 001404 | 2.5108 | 2.5108 | 1.64% | |
| 006630 | 1.169 | 1.2415 | 0.09% | |
| 002629 | 1.4434 | 1.4434 | 1.45% | |
| 012004 | 0.7725 | 0.7725 | 1.45% | |
| 012818 | 1.1904 | 1.1904 | 0.09% | |
| 012901 | 0.8881 | 0.8881 | 1.64% | |
| 008075 | 0.7978 | 0.7978 | 1.64% | |
| 014606 | 0.6098 | 0.6098 | 1.45% | |
| 014784 | 1.0967 | 1.0967 | 1.45% | |
| 011373 | 0.6658 | 0.6658 | 1.64% | |
| 011374 | 0.6394 | 0.6394 | 1.64% | |
| 012417 | 0.3916 | 0.3916 | 1.64% | |
| 012444 | 1.124 | 1.124 | 1.45% | |
| 014186 | 1.5235 | 1.5235 | 1.64% | |
| 016524 | 0.9819 | 0.9819 | 1.45% | |
| 016573 | 1.4548 | 1.4818 | 1.64% | |
| 217012 | 1.476 | 1.776 | 1.45% | |
| 217023 | 1.1441 | 1.7482 | 0.09% | |
| 217025 | 1.0693 | 1.0693 | 0.09% | |
| 013596 | 2.2455 | 2.2455 | 1.64% | |
| 159119 | 0.9925 | 1.0105 | 1.64% | |
| 018310 | 0.9619 | 0.9619 | 1.45% | |
| 018386 | 0.7288 | 0.7288 | 1.64% | |
| 019353 | 1.1745 | 1.1745 | 1.45% | |
| 019698 | 1.2283 | 1.2283 | 1.45% | |
| 021828 | 1.2425 | 1.2425 | 1.64% | |
| 018902 | 1.0577 | 1.0577 | 1.45% | |
| 018936 | 1.1192 | 1.1192 | 0.09% | |
| 020672 | 1.1363 | 1.1363 | 1.64% | |
| 024536 | 1.0239 | 1.0239 | 0.09% | |
| 159680 | 1.5155 | 1.5155 | 1.64% | |
| 159843 | 0.5662 | 0.5662 | 1.64% | |
| 022849 | 1.1586 | 1.1586 | 1.64% | |
| 024030 | 0.9638 | 0.9748 | 1.64% | |
| 027468 | 1.0073 | 1.0073 | 0.09% | |
| 027849 | 0.9998 | 0.9998 | 1.45% | |
| 027921 | 1.0426 | 1.0426 | 1.45% | |
| 025475 | 1.0345 | 1.0345 | 1.64% | |
| 026394 | 0.9052 | 0.9052 | 1.45% | |
| 510150 | 0.5045 | 1.9952 | 1.64% | |
| 002994 | 1.026 | 1.3444 | 0.09% | |
| 002995 | 1.0267 | 1.3189 | 0.09% | |
| 006384 | 1.2773 | 1.2773 | 0.09% | |
| 006474 | 1.0224 | 1.1821 | 0.09% | |
| 002271 | 1.0276 | 1.0276 | 1.45% | |
| 002341 | 1.2047 | 1.4187 | 0.09% | |
| 003618 | 1.0607 | 1.3245 | 0.09% | |
| 004192 | 1.8836 | 1.8836 | 1.64% | |
| 004194 | 1.9373 | 1.9373 | 1.64% | |
| 004266 | 1.5278 | 1.6168 | 1.45% | |
| 008475 | 1.2973 | 1.2973 | 0.09% | |
| 009602 | 1.8598 | 1.8598 | 1.64% | |
| 009696 | 0.9622 | 0.9622 | 1.45% | |
| 007173 | 1.0659 | 1.2135 | 0.09% | |
| 008792 | 1.2218 | 1.2538 | 0.09% | |
| 002757 | 1.1817 | 1.4047 | 0.09% | |
| 002777 | 2.0235 | 2.0743 | 1.45% | |
| 000960 | 2.125 | 2.125 | 1.64% | |
| 010430 | 1.0204 | 1.2915 | 0.09% | |
| 161727 | 1.741 | 1.741 | 1.45% | |
| 010944 | 1.0223 | 1.0223 | 1.45% | |
| 001446 | 2.03 | 2.03 | 1.45% | |
| 002582 | 1.738 | 1.738 | 1.45% | |
| 008656 | 1.8658 | 1.8658 | 1.45% | |
| 012186 | 0.8215 | 0.8215 | 1.45% | |
| 012233 | 1.1921 | 1.5204 | 0.09% | |
| 012819 | 1.168 | 1.168 | 0.09% | |
| 012835 | 1.5906 | 1.5906 | 1.64% | |
| 012836 | 1.5278 | 1.5278 | 1.64% | |
| 011691 | 0.8422 | 0.8422 | 1.45% | |
| 011792 | 1.0884 | 1.0884 | 1.45% | |
| 011883 | 0.9758 | 0.9758 | 1.64% | |
| 014783 | 1.1321 | 1.1321 | 1.45% | |
| 015268 | 1.1029 | 1.1029 | 1.45% | |
| 014028 | 1.6975 | 1.6975 | 1.64% | |
| 011294 | 1.0059 | 1.1432 | 0.09% | |
| 517990 | 0.8694 | 0.8694 | 1.64% | |
| 012594 | 1.1278 | 1.2117 | 1.45% | |
| 012644 | 1.1478 | 1.2358 | 1.64% | |
| 159209 | 1.1565 | 1.1955 | 1.64% | |
| 159243 | 1.1454 | 1.1454 | 1.64% | |
| 014412 | 1.17 | 1.4517 | 1.45% | |
| 016572 | 1.4706 | 1.4976 | 1.64% | |
| 217008 | 1.8711 | 2.6774 | 0.09% | |
| 217026 | 1.0214 | 1.0214 | 0.09% | |
| 016879 | 1.4503 | 1.4503 | 1.64% | |
| 016277 | 1.3198 | 1.3198 | 1.64% | |
| 017556 | 1.0248 | 1.1619 | 0.09% | |
| 015349 | 1.1498 | 1.272 | 0.09% | |
| 015398 | 1.976 | 1.976 | 1.45% | |
| 015643 | 1.0763 | 1.0763 | 1.45% | |
| 013548 | 1.0795 | 1.0795 | 0.09% | |
| 013597 | 1.1679 | 1.1679 | 1.64% | |
| 013100 | 1.1165 | 1.1165 | 0.09% | |
| 013273 | 0.2362 | 0.2362 | 1.64% | |
| 013302 | 1.3163 | 1.3163 | 1.64% | |
| 018383 | 1.2516 | 1.2516 | 1.64% | |
| 019545 | 1.2903 | 1.3143 | 1.64% | |
| 018787 | 1.4459 | 1.4459 | 1.64% | |
| 560610 | 1.1728 | 1.2058 | 1.64% | |
| 588450 | 2.0342 | 2.0342 | 1.64% | |
| 016007 | 1.9209 | 1.9209 | 1.64% | |
| 020465 | 3.551 | 3.551 | 1.64% | |
| 022670 | 1.2725 | 1.2725 | 1.64% | |
| 023031 | 1.0331 | 1.0331 | 0.09% | |
| 026672 | 0.9173 | 0.9173 | 1.64% | |
| 026759 | 0.8811 | 0.8811 | 1.64% | |
| 027283 | 1.0057 | 1.0057 | 1.64% | |
| 026365 | 1.06 | 1.06 | 1.45% | |
| 006325 | 1.1005 | 1.2571 | 0.09% | |
| 006326 | 1.0149 | 1.0149 | 0.09% | |
| 006332 | 1.2602 | 1.3673 | 0.09% | |
| 003439 | 1.1503 | 1.2497 | 0.09% | |
| 003440 | 1.0324 | 1.3042 | 0.09% | |
| 003450 | 1.0393 | 1.3597 | 0.09% | |
| 003619 | 1.0579 | 1.3215 | 0.09% | |
| 003862 | 1.4623 | 1.4623 | 1.45% | |
| 004193 | 1.8309 | 1.8309 | 1.64% | |
| 008261 | 2.0849 | 2.0849 | 1.64% | |
| 008262 | 1.9838 | 1.9838 | 1.64% | |
| 008460 | 1.0052 | 1.1844 | 0.09% | |
| 007725 | 1.3134 | 1.3134 | 1.45% | |
| 005761 | 1.6923 | 1.6923 | 1.64% | |
| 005906 | 1.3101 | 1.3101 | 1.45% | |
| 005907 | 1.2479 | 1.2479 | 1.45% | |
| 009726 | 1.737 | 1.737 | 1.64% | |
| 007908 | 1.0526 | 1.1926 | 0.09% | |
| 007950 | 3.3166 | 3.3166 | 1.64% | |
| 004933 | 1.9352 | 1.9352 | 1.45% | |
| 002776 | 2.1936 | 2.2468 | 1.45% | |
| 002818 | 1.1393 | 1.2364 | 0.09% | |
| 010018 | 1.2019 | 1.2019 | 1.45% | |
| 003270 | 1.1505 | 1.4886 | 0.09% | |
| 161706 | 4.1003 | 6.1957 | 1.45% | |
| 010997 | 0.7786 | 0.7786 | 1.45% | |
| 006629 | 1.1824 | 1.2583 | 0.09% | |
| 008732 | 1.0714 | 1.186 | 0.09% | |
| 012196 | 0.7683 | 0.7683 | 1.45% | |
| 012285 | 1.1333 | 1.1333 | 0.09% | |
| 009378 | 1.1614 | 1.1614 | 1.45% | |
| 009424 | 1.2372 | 1.2932 | 1.45% | |
| 012964 | 1.6879 | 1.6879 | 1.45% | |
| 012998 | 1.216 | 1.216 | 1.45% | |
| 012999 | 1.1951 | 1.1951 | 1.45% | |
| 013099 | 1.1279 | 1.1279 | 0.09% | |
| 011652 | 0.7224 | 0.7224 | 1.64% | |
| 011853 | 0.7758 | 0.7758 | 1.64% | |
| 014589 | 0.7293 | 0.7293 | 1.64% | |
| 014686 | 0.5306 | 0.5306 | 1.45% | |
| 014687 | 0.5137 | 0.5137 | 1.45% | |
| 015206 | 1.824 | 1.824 | 1.45% | |
| 013871 | 0.4433 | 0.4433 | 1.45% | |
| 014413 | 1.1291 | 1.4102 | 1.45% | |
| 014414 | 0.7597 | 0.7597 | 1.64% | |
| 014415 | 0.7461 | 0.7461 | 1.64% | |
| 016513 | 0.9776 | 1.1632 | 0.09% | |
| 217016 | 2.3309 | 2.3309 | 1.64% | |
| 217017 | 1.8924 | 1.8924 | 1.64% | |
| 217022 | 1.8635 | 2.1035 | 0.09% | |
| 016276 | 1.3461 | 1.3461 | 1.64% | |
| 017695 | 1.0231 | 1.0974 | 0.09% | |
| 015773 | 2.5107 | 2.5107 | 1.64% | |
| 015629 | 1.083 | 1.1324 | 0.09% | |
| 013549 | 1.0596 | 1.0596 | 0.09% | |
| 018309 | 1.0165 | 1.0165 | 1.45% | |
| 019351 | 1.0933 | 1.0933 | 1.45% | |
| 019352 | 1.1938 | 1.1938 | 1.45% | |
| 019919 | 1.6888 | 1.6888 | 1.64% | |
| 018786 | 1.4633 | 1.4633 | 1.64% | |
| 021863 | 1.1011 | 1.1011 | 0.09% | |
| 560480 | 0.9215 | 0.9215 | 1.64% | |
| 589390 | 0.7195 | 0.7195 | 1.64% | |
| 018892 | 1.0681 | 1.0701 | 0.09% | |
| 018946 | 1.6498 | 1.6498 | 1.45% | |
| 021012 | 1.0776 | 1.0876 | 0.09% | |
| 024637 | 0.9939 | 0.9939 | 1.64% | |
| 159909 | 1.2427 | 3.7434 | 1.64% | |
| 026671 | 0.9181 | 0.9181 | 1.64% | |
| 027530 | 1.0448 | 1.0448 | 1.45% | |
| 027425 | 0.953 | 0.953 | 1.45% | |
| 028551 | 1.0006 | 1.0006 | 1.64% | |
| 024333 | 1.0014 | 1.0014 | 1.64% | |
| 025752 | 0.9712 | 0.9712 | 1.45% | |
| 025753 | 0.9675 | 0.9675 | 1.45% | |
| 025762 | 0.8875 | 0.8875 | 1.45% | |
| 026390 | 0.9654 | 0.9654 | 1.36% | |
| 026478 | 0.8589 | 0.8589 | 1.64% | |
| 515080 | 1.5777 | 1.9977 | 1.64% | |
| 006333 | 1.2405 | 1.3386 | 0.09% | |
| 000530 | 1.431 | 1.431 | 1.45% | |
| 000679 | 1.526 | 1.526 | 1.45% | |
| 000808 | 1.104 | 1.104 | 0.09% | |
| 005648 | 1.0808 | 1.2923 | 0.09% | |
| 002317 | 2.105 | 2.105 | 1.45% | |
| 002389 | 1.7684 | 1.8684 | 1.45% | |
| 002456 | 1.4006 | 1.5201 | 1.45% | |
| 002457 | 1.3737 | 1.4587 | 1.45% | |
| 000314 | 2.016 | 2.229 | 1.45% | |
| 003453 | 1.13 | 1.5948 | 0.09% | |
| 003569 | 1.0489 | 1.336 | 0.09% | |
| 003867 | 1.0813 | 1.2752 | 0.09% | |
| 008456 | 1.3359 | 1.4527 | 1.45% | |
| 159975 | 0.751 | 1.716 | 1.64% | |
| 007596 | 1.0759 | 1.2641 | 0.09% | |
| 009711 | 1.0064 | 1.2289 | 0.09% | |
| 008774 | 1.1965 | 1.1965 | 0.09% | |
| 002658 | 1.7157 | 1.7157 | 1.45% | |
| 002756 | 1.132 | 1.4433 | 0.09% | |
| 010503 | 0.9768 | 0.9768 | 1.45% | |
| 161728 | 1.5475 | 1.5475 | 1.45% | |
| 002103 | 1.069 | 1.328 | 1.45% | |
| 010945 | 0.9788 | 0.9788 | 1.45% | |
| 001749 | 2.412 | 2.412 | 1.64% | |
| 001427 | 2.12 | 2.12 | 1.45% | |
| 001628 | 1.631 | 1.631 | 1.64% | |
| 006650 | 1.4346 | 1.4346 | 0.09% | |
| 002574 | 1.1053 | 1.5573 | 1.45% | |
| 002628 | 1.5216 | 1.5216 | 1.45% | |
| 011953 | 1.2261 | 1.3181 | 0.09% | |
| 011967 | 0.5794 | 0.5794 | 1.64% | |
| 012115 | 1.0187 | 1.0187 | 0.09% | |
| 012123 | 0.7934 | 0.7934 | 1.45% | |
| 012286 | 1.1218 | 1.1218 | 0.09% | |
| 009360 | 0.8494 | 0.8494 | 1.45% | |
| 009361 | 0.8088 | 0.8088 | 1.45% | |
| 012963 | 1.7501 | 1.7501 | 1.45% | |
| 011791 | 1.1104 | 1.1104 | 1.45% | |
| 014775 | 1.8969 | 2.0837 | 0.09% | |
| 012490 | 1.1825 | 1.1825 | 0.09% | |
| 012595 | 1.1134 | 1.1914 | 1.45% | |
| 014185 | 1.5812 | 1.5812 | 1.64% | |
| 016351 | 0.4193 | 0.4193 | 1.45% | |
| 217013 | 3.896 | 3.896 | 1.45% | |
| 016790 | 1.1031 | 1.1031 | 0.09% | |
| 016791 | 1.095 | 1.095 | 0.09% | |
| 016957 | 1.0999 | 1.0999 | 0.09% | |
| 017501 | 0.8118 | 0.8118 | 1.45% | |
| 017502 | 0.7965 | 0.7965 | 1.45% | |
| 017517 | 1.1655 | 1.1655 | 1.64% | |
| 017518 | 1.153 | 1.153 | 1.64% | |
| 013303 | 1.2906 | 1.2906 | 1.64% | |
| 017960 | 1.6989 | 1.6989 | 1.45% | |
| 018396 | 0.7757 | 0.7757 | 1.64% | |
| 018680 | 1.0961 | 1.0961 | 0.09% | |
| 022044 | 1.0343 | 1.0405 | 0.09% | |
| 560770 | 0.9505 | 0.9505 | 1.64% | |
| 588300 | 1.1098 | 1.1098 | 1.64% | |
| 016019 | 0.7594 | 0.7594 | 1.64% | |
| 020464 | 3.5861 | 3.5861 | 1.64% | |
| 020674 | 1.0233 | 1.0533 | 0.09% | |
| 024373 | 0.8791 | 0.8791 | 1.45% | |
| 024374 | 0.8746 | 0.8746 | 1.45% | |
| 024464 | 1.0257 | 1.0257 | 1.45% | |
| 024502 | 1.1881 | 1.1881 | 1.45% | |
| 022841 | 1.1201 | 1.1201 | 1.64% | |
| 023072 | 1.1861 | 1.1861 | 0.09% | |
| 023739 | 1.5419 | 1.5419 | 1.64% | |
| 023806 | 1.1637 | 1.1637 | 1.45% | |
| 026623 | 1.0274 | 1.0274 | 1.64% | |
| 024947 | 1.0125 | 1.0136 | 0.09% | |
| 026884 | 0.9352 | 0.9352 | 1.64% | |
| 027424 | 0.9536 | 0.9536 | 1.45% | |
| 159552 | 2.0026 | 2.0026 | 1.64% | |
| 025748 | 0.9887 | 0.9887 | 1.45% | |
| 025761 | 0.8885 | 0.8885 | 1.45% | |
| 025800 | 1.002 | 1.002 | 1.45% | |
| 026391 | 0.964 | 0.964 | 1.36% | |
| 026477 | 0.8598 | 0.8598 | 1.64% | |
| 512250 | 1.2267 | 1.2797 | 1.64% | |
| 515160 | 1.5975 | 1.5975 | 1.64% | |
| 006383 | 1.3064 | 1.3064 | 0.09% | |
| 006427 | 1.0647 | 1.2783 | 0.09% | |
| 006473 | 1.0218 | 1.2023 | 0.09% | |
| 005595 | 1.0669 | 1.2064 | 0.09% | |
| 005606 | 1.0545 | 1.3071 | 0.09% | |
| 002514 | 1.269 | 1.753 | 1.45% | |
| 004408 | 2.25 | 2.25 | 1.64% | |
| 004410 | 3.333 | 3.333 | 1.64% | |
| 004569 | 3.095 | 3.095 | 1.45% | |
| 004667 | 1.0408 | 1.0595 | 0.09% | |
| 003452 | 1.14 | 1.6209 | 0.09% | |
| 003570 | 1.0363 | 1.1206 | 0.09% | |
| 003861 | 1.4995 | 1.4995 | 1.45% | |
| 551900 | 101.6352 | 1.0164 | 0.09% | |
| 008476 | 1.2484 | 1.2484 | 0.09% | |
| 007595 | 1.081 | 1.2764 | 0.09% | |
| 005762 | 1.6234 | 1.6234 | 1.64% | |
| 007909 | 1.0162 | 1.0816 | 0.09% | |
| 010166 | 0.6779 | 0.6779 | 1.45% | |
| 010342 | 1.0276 | 1.0276 | 1.64% | |
| 010689 | 1.1026 | 1.1026 | 1.45% | |
| 161713 | 1.0573 | 1.9708 | 0.09% | |
| 161722 | 1.46 | 1.46 | 1.45% | |
| 161724 | 2.2565 | 1.5835 | 1.64% | |
| 002017 | 1.91 | 2.118 | 1.45% | |
| 010943 | 1.1701 | 1.1701 | 1.45% | |
| 010996 | 0.8134 | 0.8134 | 1.45% | |
| 001403 | 1.134 | 1.134 | 1.45% | |
| 001531 | 1.6569 | 1.6569 | 1.45% | |
| 002581 | 1.886 | 1.886 | 1.45% | |
| 008655 | 1.9661 | 1.9661 | 1.45% | |
| 011955 | 1.1675 | 1.1675 | 0.09% | |
| 009377 | 1.1906 | 1.1906 | 1.45% | |
| 009423 | 1.2764 | 1.3324 | 1.45% | |
| 012965 | 1.1918 | 1.1918 | 1.45% | |
| 011651 | 0.7564 | 0.7564 | 1.64% | |
| 011690 | 0.8759 | 0.8759 | 1.45% | |
| 015049 | 1.0098 | 1.1143 | 0.09% | |
| 015212 | 1.1191 | 1.1191 | 1.45% | |
| 011451 | 0.7295 | 0.7295 | 1.45% | |
| 516670 | 0.6008 | 0.6008 | 1.64% | |
| 517900 | 1.5573 | 1.5573 | 1.64% | |
| 012414 | 0.5813 | 0.6663 | 1.64% | |
| 012443 | 1.145 | 1.145 | 1.45% | |
| 012643 | 1.153 | 1.241 | 1.64% | |
| 014457 | 1.1127 | 1.1127 | 0.09% | |
| 016350 | 0.4291 | 0.4291 | 1.45% | |
| 217002 | 1.7041 | 3.9605 | 1.45% | |
| 217009 | 1.7637 | 2.0084 | 1.45% | |
| 217010 | 2.81 | 3.523 | 1.45% | |
| 217024 | 1.1739 | 1.9374 | 0.09% | |
| 217027 | 3.4571 | 3.4571 | 1.64% | |
| 217203 | 1.4073 | 2.3449 | 0.09% | |
| 017266 | 1.1577 | 1.1577 | 1.45% | |
| 017307 | 1.0973 | 1.0973 | 0.09% | |
| 016343 | 1.6854 | 1.6854 | 1.64% | |
| 015395 | 1.574 | 1.574 | 1.64% | |
| 013703 | 1.0114 | 1.1242 | 0.09% | |
| 013195 | 0.7117 | 0.7117 | 1.64% | |
| 017961 | 1.6646 | 1.6646 | 1.45% | |
| 019463 | 1.182 | 1.182 | 0.09% | |
| 019565 | 1.0225 | 1.074 | 0.09% | |
| 019863 | 5.1259 | 5.1259 | 1.64% | |
| 021829 | 1.2334 | 1.2334 | 1.64% | |
| 560920 | 1.0155 | 1.0155 | 1.64% | |
| 561930 | 1.5573 | 1.5573 | 1.64% | |
| 561960 | 1.2524 | 1.2764 | 1.64% | |
| 561980 | 0.6695 | 3.3475 | 1.64% | |
| 561990 | 0.9856 | 0.9856 | 1.64% | |
| 021775 | 1.2536 | 1.2851 | 0.09% | |
| 159890 | 1.7007 | 1.7007 | 1.64% | |
| 159898 | 0.4895 | 0.4895 | 1.64% | |
| 159899 | 0.7322 | 0.7322 | 1.64% | |
| 024029 | 0.9659 | 0.9769 | 1.64% | |
| 026161 | 1.0019 | 1.0019 | 0.09% | |
| 026758 | 0.8819 | 0.8819 | 1.64% | |
| 027284 | 1.0057 | 1.0057 | 1.64% | |
| 027314 | 1.0023 | 1.0023 | 1.45% | |
| 159641 | 0.9985 | 0.9985 | 1.64% | |
| 027848 | 0.9998 | 0.9998 | 1.45% | |
| 024280 | 1.0186 | 1.0186 | 0.09% | |
| 000746 | 6.148 | 6.148 | 1.64% | |
| 000792 | 1.0124 | 1.0124 | 0.09% | |
| 002416 | 1.458 | 1.458 | 1.45% | |
| 002417 | 1.389 | 1.389 | 1.45% | |
| 003441 | 1.0295 | 1.0395 | 0.09% | |
| 003859 | 1.4425 | 1.4425 | 0.09% | |
| 004143 | 2.0673 | 2.0673 | 1.45% | |
| 004195 | 1.8869 | 1.8869 | 1.64% | |
| 159991 | 0.7907 | 2.2456 | 1.64% | |
| 007726 | 1.2866 | 1.2866 | 1.45% | |
| 009718 | 1.2259 | 1.2259 | 1.45% | |
| 009727 | 1.6611 | 1.6611 | 1.64% | |
| 007951 | 1.0689 | 1.3171 | 0.09% | |
| 002819 | 1.349 | 1.735 | 1.45% | |
| 002820 | 1.339 | 1.715 | 1.45% | |
| 010753 | 1.4434 | 1.4434 | 0.09% | |
| 161715 | 2.1904 | 2.3289 | 1.64% | |
| 161720 | 1.1732 | 0.7482 | 1.64% | |
| 161729 | 2.0115 | 2.0115 | 1.45% | |
| 009865 | 0.5645 | 0.5645 | 1.64% | |
| 001869 | 3.311 | 3.431 | 1.45% | |
| 002520 | 1.1907 | 1.4007 | 0.09% | |
| 008731 | 1.0731 | 1.1909 | 0.09% | |
| 011944 | 1.03 | 1.1728 | 0.09% | |
| 012003 | 0.8037 | 0.8037 | 1.45% | |
| 009362 | 0.6647 | 0.6647 | 1.45% | |
| 009363 | 0.6335 | 0.6335 | 1.45% | |
| 008076 | 0.7567 | 0.7567 | 1.64% | |
| 014607 | 0.5887 | 0.5887 | 1.45% | |
| 014887 | 1.0378 | 1.1724 | 0.09% | |
| 015211 | 1.1538 | 1.1538 | 1.45% | |
| 011292 | 1.0537 | 1.0637 | 0.09% | |
| 517550 | 0.6844 | 0.6844 | 1.64% | |
| 159125 | 0.7371 | 0.7371 | 1.64% | |
| 159183 | 0.8607 | 0.8607 | 1.64% | |
| 159197 | 0.8723 | 0.8723 | 1.64% | |
| 016526 | 1.0955 | 1.0955 | 0.09% | |
| 217003 | 1.38 | 2.4206 | 0.09% | |
| 217019 | 3.3926 | 3.3926 | 1.64% | |
| 015584 | 1.1219 | 1.1219 | 0.09% | |
| 013754 | 1.1066 | 1.1066 | 0.09% | |
| 018317 | 1.0597 | 1.1047 | 0.09% | |
| 018384 | 1.2461 | 1.2461 | 1.64% | |
| 018385 | 0.7379 | 0.7379 | 1.64% | |
| 019544 | 1.3036 | 1.3276 | 1.64% | |
| 019566 | 1.1083 | 1.1657 | 0.09% | |
| 019882 | 1.2026 | 1.2026 | 0.09% | |
| 561950 | 1.3092 | 1.3092 | 1.64% | |
| 563930 | 1.0045 | 1.0045 | 1.64% | |
| 589770 | 1.4806 | 1.4806 | 1.64% | |
| 018893 | 1.0571 | 1.0591 | 0.09% | |
| 018901 | 1.0726 | 1.0726 | 1.45% | |
| 020482 | 1.4831 | 1.4831 | 1.64% | |
| 017821 | 4.9397 | 4.9397 | 1.45% |
| 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 | 1,394,322.94 | 100.55 |
| 3 | 现金 | 2,001.05 | 00.14 |
| 4 | 其他资产 | 1,007.33 | 00.07 |
| 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 | 092100008 | 21中国信达债01 | 400.00(万张) | 41,682.55(万元) | 3.01(%) |
| 2 | 282380002 | 23太保寿险永续债01 | 340.00(万张) | 36,123.51(万元) | 2.60(%) |
| 3 | 282380005 | 23太平人寿永续债01 | 340.00(万张) | 35,876.36(万元) | 2.59(%) |
| 4 | 250431 | 25农发31 | 330.00(万张) | 33,418.80(万元) | 2.41(%) |
| 5 | 091701003 | 17中国信达债03 | 300.00(万张) | 31,062.62(万元) | 2.24(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<365天 | 1.5% |
| 365天≤X<547天 | 1.0% |
| 547天≤X<730天 | 0.5% |
| 730天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2015-04-01 | 2015-04-02 | 0.04 |
| 2 | 2015-01-05 | 2015-01-06 | 0.04 |
| 3 | 2014-10-08 | 2014-10-09 | 0.03 |
| 4 | 2014-07-01 | 2014-07-02 | 0.012 |
| 5 | 2013-09-30 | 2013-10-08 | 0.005 |
| 6 | 2013-06-26 | 2013-06-27 | 0.04 |
| 7 | 2013-03-29 | 2013-04-01 | 0.03 |
| 8 | 2012-12-26 | 2012-12-27 | 0.015 |
| 9 | 2012-09-27 | 2012-09-28 | 0.02 |
| 10 | 2012-06-29 | 2012-07-02 | 0.008 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.85% | 1.46% | 2.7% | 3.22% | 6.07% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 0.33% | 0.09% | 1.07% | 1.46% | 8.34% | 17.2% | 133.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | -13.06 | 37.56 | 156.95 |
| 特雷诺指数 | 0.01 | -0.08 | -0.21 |
| 詹森指数 | -0.00 | 0.00 | 0.02 |
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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