| 基金代码002118 | 基金经理宋倩倩,吴敌 | 最新份额157,767.35万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模7.96亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-12-09 | 托管行中国银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求实现基金资产的持续稳定增值。
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股票(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国内依法发行上市的国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、中小企业私募债、央行票据、中期票据、短期融资券、资产支持证券以及经法律法规或中国证监会允许投资的其他债券类金融工具)、权证、货币市场工具、股指期货、国债期货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(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
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6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,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对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、由于本基金A类基金份额不收取销售服务费,而C类基金份额、E类基金份额和F类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。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。
在不影响基金份额持有人利益的情况下,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,但应予变更实施日前在指定媒介公告。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-15 | 1.5729 | 1.5729 | -0.01% |
| 2026-7-14 | 1.573 | 1.573 | 0.03% |
| 2026-7-13 | 1.5725 | 1.5725 | -0.09% |
| 2026-7-10 | 1.5739 | 1.5739 | -0.06% |
| 2026-7-9 | 1.5749 | 1.5749 | 0.03% |
| 2026-7-8 | 1.5745 | 1.5745 | -0.08% |
| 2026-7-7 | 1.5758 | 1.5758 | -0.10% |
| 2026-7-3 | 1.5773 | 1.5773 | 0.00% |
| 2026-7-2 | 1.5773 | 1.5773 | -0.12% |
| 2026-7-1 | 1.5792 | 1.5792 | -0.05% |
| 2026-6-30 | 1.58 | 1.58 | 0.04% |
| 2026-6-29 | 1.5794 | 1.5794 | 0.10% |
| 2026-6-26 | 1.5779 | 1.5779 | -0.06% |
| 2026-6-25 | 1.5788 | 1.5788 | 0.08% |
| 2026-6-24 | 1.5775 | 1.5775 | 0.02% |
| 2026-6-23 | 1.5772 | 1.5772 | -0.11% |
| 2026-6-22 | 1.5789 | 1.5789 | 0.05% |
| 2026-6-18 | 1.5781 | 1.5781 | -0.01% |
| 2026-6-17 | 1.5782 | 1.5782 | 0.01% |
| 2026-6-16 | 1.5781 | 1.5781 | 0.03% |

吴敌先生:金融学硕士,持有中国证券投资基金业从业证书。现任广发可转债债券型发起式证券投资基金基金经理(自2020年4月30日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2020年5月28日起任职)、广发安享灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发集祥债券型证券投资基金基金经理(自2022年8月5日起任职)、广发聚财信用债券型证券投资基金基金经理(自2024年2月22日起任职)、广发集享债券型证券投资基金基金经理(自2024年6月14日起任职)。曾任广发基金管理有限公司固定收益研究部债券研究员、固定收益研究部总经理助理,广发鑫源灵活配置混合型证券投资基金基金经理(自2022年2月28日至2023年6月7日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发集祥债券C | 债券型 | 2022-06-29 至 今 | 4.1 | -4.48% | 2.14% |
| 广发聚财信用债券A | 债券型 | 2024-02-22 至 今 | 2.4 | -- | -- |
| 广发鑫源混合A | 混合型 | 2022-02-28 至 2023-06-07 | 1.3 | -12.13% | -11.52% |
| 广发安盈混合A | 混合型 | 2020-05-28 至 今 | 6.1 | 27.26% | 0.45% |
| 广发聚财信用债券B | 债券型 | 2024-02-22 至 今 | 2.4 | -- | -- |
| 广发集祥债券A | 债券型 | 2022-06-29 至 今 | 4.1 | -4.03% | 2.14% |
| 广发安盈混合F | 混合型 | 2025-04-10 至 今 | 1.3 | -- | -- |
| 广发安享混合A | 混合型 | 2021-04-08 至 今 | 5.3 | 6.49% | -24.54% |
| 广发安享混合C | 混合型 | 2021-04-08 至 今 | 5.3 | 5.34% | -24.54% |
| 广发可转债债券A | 债券型 | 2020-04-30 至 今 | 6.2 | 13.22% | 9.58% |
| 广发可转债债券C | 债券型 | 2020-04-30 至 今 | 6.2 | 11.52% | 9.58% |
| 广发可转债债券E | 债券型 | 2020-11-13 至 今 | 5.7 | -4.61% | 9.27% |
| 广发安盈混合E | 混合型 | 2024-04-18 至 今 | 2.2 | -- | -- |
| 广发集享债券A | 债券型 | 2024-05-22 至 今 | 2.2 | -- | -- |
| 广发集享债券C | 债券型 | 2024-05-22 至 今 | 2.2 | -- | -- |
| 广发可转债债券D | 债券型 | 2024-12-09 至 今 | 1.6 | -- | -- |
| 广发安盈混合C | 混合型 | 2020-05-28 至 今 | 6.1 | 25.04% | 0.45% |
| 广发鑫源混合C | 混合型 | 2022-02-28 至 2023-06-07 | 1.3 | -12.69% | -11.53% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 宋倩倩 | 2024-04-12 至 今 | 2年3个月零4天 | ||
| 张芊 | 2020-10-27 至 2021-11-19 | 1年0个月零23天 | 8.96 | 19.50 |
| 吴敌 | 2020-05-28 至 今 | 6年1个月零18天 | 27.26 | 0.45 |
| 任爽 | 2016-11-26 至 2020-05-28 | 3年6个月零2天 | 12.60 | 31.29 |

宋倩倩女士:工商管理硕士,持有中国证券投资基金业从业证书。曾任广州证券有限责任公司债券交易员,广发基金管理有限公司固定收益部债券交易员、固定收益部总经理助理、债券投资部投资经理、债券投资部总经理助理,广发景和中短债债券型证券投资基金基金经理(自2020年7月31日至2021年9月22日)、广发汇承定期开放债券型发起式证券投资基金基金经理(自2021年4月7日至2025年3月25日)、广发添财30天持有期债券型证券投资基金基金经理(自2023年9月18日至2026年1月30日)、广发添福30天持有期债券型证券投资基金基金经理(自2024年3月30日至2026年1月30日)。现任广发基金管理有限公司债券投资部总经理、广发纯债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景明中短债债券型证券投资基金基金经理(自2020年7月31日起任职)、广发景兴中短债债券型证券投资基金基金经理(自2020年10月16日起任职)、广发景宁纯债债券型证券投资基金基金经理(自2020年12月21日起任职)、广发添财180天滚动持有债券型证券投资基金基金经理(自2021年7月8日起任职)、广发添财90天滚动持有债券型证券投资基金基金经理(自2021年8月17日起任职)、广发聚泰混合型证券投资基金基金经理(自2021年9月16日起任职)、广发汇宜一年定期开放债券型证券投资基金基金经理(自2021年10月27日起任职)、广发添财60天持有期债券型证券投资基金基金经理(自2023年11月24日起任职)、广发添盈180天持有期债券型证券投资基金基金经理(自2024年2月22日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2024年4月12日起任职)、广发景华纯债债券型证券投资基金基金经理(自2024年7月1日起任职)、广发恒荣三个月持有期混合型证券投资基金基金经理(自2025年4月11日起任职)、广发恒裕一年持有期混合型证券投资基金基金经理(自2025年11月27日起任职)、广发汇利一年定期开放债券型发起式证券投资基金基金经理(自2025年12月24日起任职)、广发多添利六个月持有期债券型证券投资基金基金经理(自2026年1月30日起任职)、广发聚利债券型证券投资基金(LOF)基金经理(自2026年4月11日起任职)、广发添享债券型证券投资基金基金经理(自2026年6月4日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚泰混合A | 混合型 | 2021-09-16 至 今 | 4.8 | 9.55% | -29.32% |
| 广发汇利一年定期开放债券 | 债券型 | 2025-12-24 至 今 | 0.6 | -- | -- |
| 广发汇宜一年定期开放债券A | 债券型 | 2021-10-21 至 今 | 4.7 | 7.06% | 4.68% |
| 广发景宁纯债C | 债券型 | 2021-08-30 至 今 | 4.9 | 9.90% | 4.80% |
| 广发恒裕一年持有期混合A | 混合型 | 2025-11-27 至 今 | 0.6 | -- | -- |
| 广发添盈180天持有债券C | 债券型 | 2024-02-22 至 今 | 2.4 | -- | -- |
| 广发景兴中短债C | 债券型 | 2020-10-16 至 今 | 5.8 | 10.88% | 9.37% |
| 广发添财90天滚动持有债券A | 债券型 | 2021-07-09 至 今 | 5.0 | 8.31% | 5.22% |
| 广发添福30天持有债券C | 债券型 | 2024-03-30 至 2026-01-30 | 1.8 | -- | -- |
| 广发景明中短债A | 债券型 | 2020-07-31 至 今 | 6.0 | 11.69% | 9.64% |
| 广发景明中短债C | 债券型 | 2020-07-31 至 今 | 6.0 | 10.47% | 9.64% |
| 广发聚利债券C | 债券型 | 2026-04-11 至 今 | 0.3 | -- | -- |
| 广发景明中短债E | 债券型 | 2020-07-31 至 今 | 6.0 | 11.42% | 9.64% |
| 广发恒荣三个月持有期混合C | 混合型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 广发添财30天持有债券C | 债券型 | 2023-08-21 至 2026-01-30 | 2.4 | 1.65% | 0.62% |
| 广发纯债债券E | 债券型 | 2023-11-20 至 今 | 2.7 | 1.33% | 0.32% |
| 广发汇宜一年定期开放债券C | 债券型 | 2024-12-23 至 今 | 1.6 | -- | -- |
| 广发多添利六个月持有债券A | 债券型 | 2026-01-30 至 今 | 0.5 | -- | -- |
| 广发景宁纯债A | 债券型 | 2020-12-21 至 今 | 5.6 | 15.89% | 8.80% |
| 广发聚泰混合C | 混合型 | 2021-09-16 至 今 | 4.8 | 8.52% | -29.32% |
| 广发安盈混合A | 混合型 | 2024-04-12 至 今 | 2.3 | -- | -- |
| 广发景和中短债C | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.64% | 4.95% |
| 广发添财180天滚动持有债券A | 债券型 | 2021-06-19 至 今 | 5.1 | 8.76% | 6.07% |
| 广发添财60天持有债券A | 债券型 | 2023-11-24 至 今 | 2.6 | 1.63% | 0.48% |
| 广发景兴中短债E | 债券型 | 2024-07-18 至 今 | 2.0 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2021-04-07 至 2025-03-25 | 4.0 | 11.21% | 7.65% |
| 广发添财60天持有债券C | 债券型 | 2023-11-24 至 今 | 2.6 | 1.59% | 0.48% |
| 广发恒裕一年持有期混合C | 混合型 | 2025-11-27 至 今 | 0.6 | -- | -- |
| 广发添福30天持有债券A | 债券型 | 2024-03-30 至 2026-01-30 | 1.8 | -- | -- |
| 广发安盈混合F | 混合型 | 2025-04-10 至 今 | 1.3 | -- | -- |
| 广发恒荣三个月持有期混合E | 混合型 | 2025-06-11 至 今 | 1.1 | -- | -- |
| 广发安盈混合E | 混合型 | 2024-04-18 至 今 | 2.2 | -- | -- |
| 广发添享债券C | 债券型 | 2026-06-04 至 今 | 0.1 | -- | -- |
| 广发纯债债券A | 债券型 | 2020-07-31 至 今 | 6.0 | 16.54% | 9.64% |
| 广发纯债债券C | 债券型 | 2020-07-31 至 今 | 6.0 | 14.84% | 9.64% |
| 广发添财30天持有债券A | 债券型 | 2023-08-21 至 2026-01-30 | 2.4 | 1.73% | 0.62% |
| 广发添盈180天持有债券A | 债券型 | 2024-02-22 至 今 | 2.4 | -- | -- |
| 广发多添利六个月持有债券C | 债券型 | 2026-01-30 至 今 | 0.5 | -- | -- |
| 广发聚利债券(LOF)A | 债券型,LOF型 | 2026-04-11 至 今 | 0.3 | -- | -- |
| 广发安盈混合C | 混合型 | 2024-04-12 至 今 | 2.3 | -- | -- |
| 广发景华纯债A | 债券型 | 2024-07-01 至 2026-06-04 | 1.9 | -- | -- |
| 广发景和中短债A | 债券型 | 2020-07-31 至 2021-09-22 | 1.1 | 4.83% | 4.95% |
| 广发景兴中短债A | 债券型 | 2020-10-16 至 今 | 5.8 | 11.74% | 9.37% |
| 广发恒荣三个月持有期混合A | 混合型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 广发添财180天滚动持有债券C | 债券型 | 2021-06-19 至 今 | 5.1 | 8.20% | 6.07% |
| 广发添财180天滚动持有债券E | 债券型 | 2021-06-19 至 今 | 5.1 | 8.73% | 6.07% |
| 广发添财90天滚动持有债券C | 债券型 | 2021-07-09 至 今 | 5.0 | 7.78% | 5.22% |
| 广发景华纯债C | 债券型 | 2024-07-01 至 2026-06-04 | 1.9 | -- | -- |
| 广发添享债券A | 债券型 | 2026-06-04 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 宋倩倩 | 2024-04-12 至 今 | 2年3个月零4天 | ||
| 张芊 | 2020-10-27 至 2021-11-19 | 1年0个月零23天 | 8.96 | 19.50 |
| 吴敌 | 2020-05-28 至 今 | 6年1个月零18天 | 27.26 | 0.45 |
| 任爽 | 2016-11-26 至 2020-05-28 | 3年6个月零2天 | 12.60 | 31.29 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006998 | 1.016 | 1.2047 | 0.12% | |
| 007251 | 1.0137 | 1.0137 | 1.84% | |
| 007253 | 1.0552 | 1.2472 | 0.12% | |
| 004852 | 1.4866 | 1.4866 | 1.84% | |
| 560010 | 3.2844 | 1.1592 | 1.73% | |
| 008366 | 1.0056 | 1.1621 | 0.12% | |
| 270007 | 2.1871 | 2.3585 | 1.84% | |
| 270010 | 1.8468 | 2.6771 | 1.73% | |
| 270028 | 8.339 | 9.196 | 1.84% | |
| 270049 | 1.2379 | 1.6911 | 0.12% | |
| 006552 | 1.0244 | 1.2509 | 0.12% | |
| 006671 | 0.9476 | 0.9476 | 1.73% | |
| 006679 | 0.3986 | 0.3986 | 0.69% | |
| 009951 | 0.9759 | 0.9759 | 1.84% | |
| 009952 | 0.9531 | 0.9531 | 1.84% | |
| 010025 | 0.7099 | 1.1082 | 1.84% | |
| 010379 | 1.0321 | 1.0321 | 1.84% | |
| 010380 | 1.0096 | 1.0096 | 1.84% | |
| 010532 | 1.0252 | 1.0252 | 1.84% | |
| 010732 | 0.9561 | 0.9561 | 1.84% | |
| 162716 | 1.1598 | 1.4339 | 0.12% | |
| 005310 | 5.7004 | 5.7004 | 1.73% | |
| 005910 | 2.4312 | 2.4312 | 1.84% | |
| 011139 | 0.9031 | 0.9031 | 1.84% | |
| 011193 | 1.0312 | 1.0312 | 1.84% | |
| 011427 | 1.0048 | 1.0048 | 1.84% | |
| 011428 | 0.9856 | 0.9856 | 1.84% | |
| 960001 | 1.102 | 1.102 | 1.84% | |
| 012342 | 1.0347 | 1.0347 | 1.84% | |
| 012409 | 1.1665 | 1.1665 | 1.84% | |
| 012528 | 1.2 | 1.2 | 1.84% | |
| 012661 | 1.0551 | 1.0551 | 1.84% | |
| 008638 | 3.1744 | 3.1744 | 1.84% | |
| 012030 | 1.1049 | 1.1049 | 1.84% | |
| 012738 | 0.6152 | 0.6152 | 1.73% | |
| 012804 | 0.7576 | 0.7576 | 0.69% | |
| 013064 | 1.0286 | 1.0286 | 0.12% | |
| 014591 | 1.7425 | 1.7425 | 1.84% | |
| 014726 | 0.4979 | 0.4979 | 1.84% | |
| 014739 | 1.1472 | 1.1472 | 0.12% | |
| 002117 | 1.3069 | 1.6122 | 1.84% | |
| 002132 | 1.7723 | 1.7723 | 1.84% | |
| 002133 | 2.853 | 2.853 | 1.84% | |
| 014115 | 1.0259 | 1.0259 | 1.84% | |
| 015323 | 1.1691 | 1.3938 | 0.12% | |
| 013489 | 1.5337 | 1.6093 | 1.84% | |
| 013508 | 1.1885 | 1.1885 | 0.69% | |
| 013825 | 1.0271 | 1.0271 | 1.22% | |
| 016990 | 1.3245 | 1.3245 | 1.22% | |
| 017200 | 1.0346 | 1.0346 | 1.84% | |
| 016278 | 1.27 | 1.43 | 0.69% | |
| 017480 | 1.1623 | 1.1623 | 1.73% | |
| 017699 | 1.019 | 1.1041 | 0.12% | |
| 015826 | 1.0827 | 1.0827 | 1.84% | |
| 019133 | 1.5024 | 1.5675 | 1.22% | |
| 020376 | 1.1989 | 1.1989 | 0.12% | |
| 018238 | 0.9247 | 0.9247 | 1.73% | |
| 019230 | 1.1589 | 1.1589 | 0.69% | |
| 019233 | 0.1687 | 0.1687 | 0.69% | |
| 019374 | 1.9979 | 2.0528 | 1.84% | |
| 019786 | 2.669 | 2.7437 | 1.73% | |
| 020047 | 1.0801 | 1.0801 | 0.12% | |
| 020089 | 1.2409 | 1.3493 | 0.12% | |
| 020168 | 1.2182 | 1.2182 | 1.84% | |
| 022005 | 0.7566 | 0.7566 | 0.69% | |
| 560260 | 0.8045 | 0.8045 | 1.73% | |
| 022106 | 2.3027 | 2.3027 | 1.73% | |
| 021277 | 6.6561 | 6.6561 | 0.69% | |
| 020639 | 3.8889 | 3.8889 | 1.73% | |
| 021017 | 1.0328 | 1.098 | 0.12% | |
| 021768 | 1.3985 | 1.3985 | 1.73% | |
| 021795 | 1.1163 | 1.1163 | 1.84% | |
| 024382 | 0.8858 | 0.8858 | 1.73% | |
| 159938 | 0.6393 | 1.2786 | 1.73% | |
| 159940 | 1.173 | 1.173 | 1.73% | |
| 023108 | 1.1891 | 1.1891 | 1.73% | |
| 023834 | 1.0511 | 1.0511 | 1.73% | |
| 588980 | 1.7883 | 1.7883 | 1.73% | |
| 589160 | 1.5811 | 1.5811 | 1.73% | |
| 025227 | 1.0849 | 1.1282 | 0.12% | |
| 025350 | 0.7295 | 0.7295 | 1.84% | |
| 025679 | 1.4259 | 1.4259 | 1.73% | |
| 026328 | 1.464 | 1.464 | 1.84% | |
| 026412 | 1.0171 | 1.0171 | 0.12% | |
| 026223 | 0.9698 | 0.9698 | 1.73% | |
| 027012 | 0.979 | 0.979 | 1.84% | |
| 000370 | 0.3627 | 0.3796 | 0.69% | |
| 000477 | 2.1999 | 2.1999 | 1.84% | |
| 003765 | 2.076 | 2.076 | 1.73% | |
| 003766 | 2.0502 | 2.0502 | 1.73% | |
| 510510 | 2.6692 | 2.6692 | 1.73% | |
| 002865 | 1.0167 | 1.2819 | 0.12% | |
| 002974 | 2.2614 | 2.2614 | 1.73% | |
| 000567 | 1.744 | 1.744 | 1.84% | |
| 004753 | 0.7777 | 0.7777 | 1.73% | |
| 001180 | 0.7983 | 0.7983 | 1.73% | |
| 008903 | 1.4475 | 1.4475 | 1.84% | |
| 004854 | 1.3022 | 1.3022 | 1.73% | |
| 004995 | 1.2864 | 1.2864 | 1.73% | |
| 004028 | 1.0661 | 1.3335 | 0.12% | |
| 270021 | 4.3912 | 4.3912 | 1.84% | |
| 270048 | 1.2393 | 1.7436 | 0.12% | |
| 009881 | 0.6262 | 0.6262 | 1.73% | |
| 001732 | 1.755 | 1.755 | 1.84% | |
| 001763 | 1.82 | 1.82 | 1.84% | |
| 006504 | 1.2281 | 1.2814 | 0.12% | |
| 006672 | 1.0129 | 1.1893 | 0.12% | |
| 009136 | 1.1323 | 1.1323 | 1.84% | |
| 002712 | 1.2144 | 1.4536 | 0.12% | |
| 002802 | 1.5436 | 1.6197 | 1.84% | |
| 009955 | 1.5721 | 1.9209 | 1.84% | |
| 009957 | 1.0673 | 1.0673 | 1.84% | |
| 010021 | 2.4677 | 2.4677 | 1.84% | |
| 010111 | 0.5516 | 0.5516 | 1.84% | |
| 010236 | 5.5767 | 5.5767 | 1.73% | |
| 010324 | 1.0114 | 1.1656 | 0.12% | |
| 000906 | 0.9921 | 1.0539 | 0.69% | |
| 010432 | 1.6891 | 1.6891 | 1.73% | |
| 010433 | 2.81 | 3.212 | 1.84% | |
| 010452 | 1.2053 | 1.2053 | 1.84% | |
| 010594 | 0.7631 | 0.7631 | 1.84% | |
| 010595 | 0.5994 | 0.5994 | 1.84% | |
| 162703 | 2.6973 | 6.0684 | 1.84% | |
| 162711 | 1.9593 | 1.9593 | 1.73% | |
| 005224 | 0.7932 | 0.7932 | 1.73% | |
| 005233 | 1.8923 | 1.8923 | 1.84% | |
| 005777 | 3.0148 | 3.0148 | 1.73% | |
| 011195 | 0.9772 | 0.9772 | 1.84% | |
| 011422 | 1.3447 | 1.3447 | 0.69% | |
| 011423 | 0.1978 | 0.1978 | 0.69% | |
| 011426 | 0.5315 | 0.5315 | 1.73% | |
| 012364 | 0.6531 | 0.6531 | 1.73% | |
| 012408 | 1.1716 | 1.1716 | 1.84% | |
| 012420 | 1.1464 | 1.1464 | 1.84% | |
| 012527 | 0.6864 | 0.6864 | 1.84% | |
| 012592 | 1.1437 | 1.1437 | 0.12% | |
| 012629 | 1.7115 | 1.7115 | 1.73% | |
| 008604 | 1.9851 | 1.9851 | 1.84% | |
| 008606 | 1.1736 | 1.1736 | 0.12% | |
| 011908 | 0.9264 | 0.9264 | 1.84% | |
| 011954 | 1.0587 | 1.1527 | 0.12% | |
| 011975 | 1.1368 | 1.1368 | 1.84% | |
| 012261 | 0.6995 | 0.6995 | 1.84% | |
| 009525 | 1.2029 | 1.2029 | 1.84% | |
| 012805 | 0.7499 | 0.7499 | 0.69% | |
| 011702 | 1.0071 | 1.0071 | 1.84% | |
| 014738 | 1.1628 | 1.1628 | 0.12% | |
| 002134 | 1.5829 | 1.9328 | 1.84% | |
| 002135 | 1.2405 | 1.2405 | 1.84% | |
| 013880 | 1.401 | 1.401 | 1.84% | |
| 013997 | 1.1928 | 1.3728 | 0.12% | |
| 015322 | 1.7345 | 1.7345 | 1.84% | |
| 013616 | 1.0701 | 1.0701 | 1.84% | |
| 013180 | 0.7693 | 0.7693 | 1.73% | |
| 159029 | 0.8564 | 0.8564 | 1.73% | |
| 016628 | 1.1119 | 1.1119 | 0.12% | |
| 017199 | 1.0529 | 1.0529 | 1.84% | |
| 016186 | 1.065 | 1.065 | 1.73% | |
| 017513 | 1.3772 | 1.3772 | 1.73% | |
| 015839 | 1.0046 | 1.0046 | 1.84% | |
| 016003 | 1.0933 | 1.0933 | 0.12% | |
| 018836 | 3.8862 | 3.8862 | 1.84% | |
| 018838 | 1.0778 | 1.0778 | 0.12% | |
| 018864 | 0.7749 | 0.7749 | 1.73% | |
| 019027 | 1.0748 | 1.0748 | 0.12% | |
| 019028 | 1.07 | 1.07 | 0.12% | |
| 020377 | 1.2078 | 1.2078 | 0.12% | |
| 020500 | 1.4469 | 1.523 | 1.73% | |
| 019376 | 2.0307 | 2.0863 | 1.84% | |
| 019670 | 1.2372 | 1.2372 | 0.69% | |
| 019710 | 2.671 | 2.671 | 0.69% | |
| 020017 | 1.0208 | 1.1409 | 0.12% | |
| 021902 | 2.1874 | 2.1874 | 1.84% | |
| 021945 | 1.7111 | 1.7111 | 1.73% | |
| 021948 | 1.1334 | 1.1334 | 1.73% | |
| 560550 | 0.9439 | 0.9439 | 1.73% | |
| 017378 | 1.1714 | 1.1714 | 1.22% | |
| 017475 | 1.0822 | 1.0822 | 0.12% | |
| 022332 | 1.0558 | 1.0558 | 1.84% | |
| 022333 | 1.0461 | 1.0461 | 1.84% | |
| 021398 | 1.832 | 1.832 | 1.73% | |
| 020679 | 1.0453 | 1.0453 | 0.12% | |
| 020904 | 1.3577 | 1.3577 | 1.73% | |
| 021092 | 0.8152 | 0.8726 | 1.73% | |
| 021093 | 0.8162 | 0.8737 | 1.73% | |
| 021553 | 1.0344 | 1.0344 | 0.12% | |
| 021722 | 1.1425 | 1.1425 | 1.73% | |
| 021745 | 1.6495 | 1.6495 | 1.73% | |
| 021778 | 8.2133 | 8.2133 | 0.69% | |
| 024381 | 0.8886 | 0.8886 | 1.73% | |
| 024449 | 1.2335 | 1.2335 | 1.84% | |
| 023761 | 1.1813 | 1.1813 | 1.84% | |
| 563850 | 0.9029 | 0.9029 | 1.73% | |
| 025197 | 0.7528 | 0.7528 | 1.73% | |
| 025512 | 1.3842 | 1.3842 | 1.73% | |
| 025678 | 1.4286 | 1.4286 | 1.73% | |
| 025789 | 0.9765 | 0.9765 | 1.73% | |
| 025942 | 1.9303 | 1.9303 | 1.84% | |
| 026316 | 1.0256 | 1.0256 | 0.12% | |
| 026317 | 1.0242 | 1.0242 | 0.12% | |
| 026318 | 1.0111 | 1.0111 | 0.12% | |
| 026732 | 1.4053 | 1.4053 | 1.84% | |
| 024832 | 1.3916 | 1.3916 | 1.73% | |
| 026931 | 0.9745 | 0.9745 | 1.73% | |
| 027761 | 0.9812 | 0.9812 | 1.73% | |
| 159305 | 0.8614 | 1.7228 | 1.73% | |
| 159605 | 0.8029 | 0.8029 | 0.69% | |
| 000119 | 1.5837 | 2.3516 | 0.12% | |
| 003819 | 1.053 | 1.3883 | 0.12% | |
| 502056 | 0.6335 | 0.682 | 1.73% | |
| 506007 | 1.5262 | 1.6742 | 1.84% | |
| 002984 | 0.8422 | 0.8422 | 1.73% | |
| 006140 | 1.4689 | 1.672 | 0.12% | |
| 006480 | 1.1911 | 1.1911 | 0.69% | |
| 006484 | 1.0588 | 1.2431 | 0.12% | |
| 006486 | 1.6505 | 1.6505 | 1.73% | |
| 005647 | 1.0416 | 1.2924 | 0.12% | |
| 007750 | 0.8884 | 0.8884 | 1.73% | |
| 001115 | 1.492 | 1.906 | 1.84% | |
| 001189 | 1.6336 | 1.6336 | 1.84% | |
| 001356 | 1.344 | 1.4506 | 1.84% | |
| 501078 | 3.0044 | 3.0044 | 1.84% | |
| 501303 | 0.9441 | 0.9441 | 1.73% | |
| 005745 | 1.074 | 1.2918 | 0.12% | |
| 007254 | 2.4119 | 2.4119 | 1.84% | |
| 005063 | 1.5438 | 1.5438 | 1.73% | |
| 008273 | 1.3743 | 1.3743 | 1.84% | |
| 270025 | 1.864 | 2.516 | 1.84% | |
| 270041 | 2.61 | 2.61 | 1.84% | |
| 270043 | 1.0639 | 1.4468 | 0.12% | |
| 270046 | 1.0313 | 1.1971 | 0.12% | |
| 009888 | 1.115 | 1.115 | 1.84% | |
| 001764 | 1.794 | 1.931 | 1.73% | |
| 006591 | 1.0282 | 1.2275 | 0.12% | |
| 006780 | 1.5406 | 1.5406 | 1.84% | |
| 002637 | 1.347 | 1.467 | 0.12% | |
| 010026 | 4.2939 | 4.2939 | 1.84% | |
| 010038 | 1.1973 | 1.1973 | 1.84% | |
| 010160 | 1.3531 | 1.3531 | 1.73% | |
| 010161 | 1.0481 | 1.0481 | 1.73% | |
| 003223 | 1.2082 | 1.3781 | 0.12% | |
| 000968 | 0.7987 | 0.7987 | 1.73% | |
| 010451 | 1.1229 | 1.1349 | 0.12% | |
| 005911 | 2.5303 | 2.6632 | 1.84% | |
| 006021 | 1.8671 | 1.8671 | 1.73% | |
| 011135 | 1.039 | 1.039 | 1.84% | |
| 011172 | 3.833 | 4.196 | 1.84% | |
| 011481 | 0.8983 | 0.8983 | 1.84% | |
| 518600 | 8.721 | 2.017 | -0.54% | |
| 011976 | 1.1139 | 1.1139 | 1.84% | |
| 012943 | 1.2319 | 1.2319 | 1.84% | |
| 011637 | 1.3186 | 1.3186 | 1.84% | |
| 011758 | 3.1895 | 3.1895 | 1.84% | |
| 008161 | 1.0151 | 1.1796 | 0.12% | |
| 014725 | 0.5079 | 0.5079 | 1.84% | |
| 002128 | 1.0253 | 1.339 | 0.12% | |
| 013936 | 1.0319 | 1.0319 | 1.84% | |
| 013968 | 1.0897 | 1.1189 | 1.84% | |
| 013810 | 1.3988 | 1.3988 | 1.73% | |
| 013185 | 1.1017 | 1.1017 | 1.84% | |
| 159016 | 1.0295 | 1.0295 | 1.73% | |
| 159169 | 0.9078 | 0.9078 | 1.73% | |
| 159207 | 1.1201 | 1.1747 | 1.73% | |
| 014191 | 2.5852 | 2.5852 | 1.73% | |
| 014318 | 2.1588 | 2.1588 | 1.84% | |
| 016723 | 1.0978 | 1.0978 | 1.22% | |
| 016873 | 2.0129 | 2.0129 | 1.84% | |
| 016924 | 1.674 | 1.674 | 1.84% | |
| 017011 | 1.1074 | 1.1074 | 1.84% | |
| 017512 | 1.3917 | 1.3917 | 1.73% | |
| 018835 | 3.9198 | 3.9198 | 1.84% | |
| 018221 | 1.3249 | 1.396 | 1.84% | |
| 018418 | 1.6661 | 1.7455 | 1.84% | |
| 019429 | 1.231 | 1.2939 | 1.73% | |
| 019874 | 1.7919 | 1.7919 | 1.73% | |
| 018559 | 1.0333 | 1.0706 | 0.12% | |
| 021850 | 1.1336 | 1.1336 | 0.12% | |
| 021944 | 0.8045 | 0.8045 | 1.73% | |
| 021947 | 0.6531 | 0.6531 | 1.73% | |
| 021397 | 1.8433 | 1.8433 | 1.73% | |
| 021419 | 1.1736 | 1.1736 | 0.12% | |
| 020743 | 0.9391 | 0.9391 | 0.69% | |
| 021151 | 1.1393 | 1.1649 | 0.12% | |
| 021796 | 1.1087 | 1.1087 | 1.84% | |
| 024448 | 1.2402 | 1.2402 | 1.84% | |
| 023460 | 1.5712 | 1.5712 | 1.84% | |
| 023563 | 1.2295 | 1.2295 | 1.73% | |
| 023647 | 1.809 | 1.8653 | 1.73% | |
| 022686 | 1.3637 | 1.3637 | 1.73% | |
| 022965 | 1.9603 | 1.9603 | 1.73% | |
| 022971 | 1.2513 | 1.2513 | 1.73% | |
| 023835 | 1.0452 | 1.0452 | 1.73% | |
| 024245 | 1.555 | 1.555 | 1.73% | |
| 588060 | 1.2736 | 1.2736 | 1.73% | |
| 588320 | 2.0446 | 2.0446 | 1.73% | |
| 025192 | 1.5289 | 1.5289 | 1.84% | |
| 025682 | 1.0289 | 1.0315 | 1.73% | |
| 025788 | 0.9792 | 0.9792 | 1.73% | |
| 026265 | 0.8964 | 0.8964 | 1.73% | |
| 026266 | 0.8957 | 0.8957 | 1.73% | |
| 026314 | 1.0156 | 1.0156 | 0.12% | |
| 026321 | 1.0759 | 1.0759 | 0.12% | |
| 025992 | 0.9934 | 0.9934 | 0.12% | |
| 026762 | 1.3163 | 1.3163 | 1.84% | |
| 027520 | 1.1451 | 1.1451 | 1.73% | |
| 027137 | 0.9788 | 0.9788 | 1.73% | |
| 159587 | 1.0661 | 1.0661 | 1.73% | |
| 024988 | 1.0925 | 1.0925 | 0.12% | |
| 025094 | 1.537 | 1.537 | 1.84% | |
| 000214 | 1.737 | 2.367 | 1.84% | |
| 000529 | 3.143 | 3.143 | 1.84% | |
| 510950 | 0.9986 | 1.2859 | 1.73% | |
| 512410 | 1.0451 | 1.0451 | 1.73% | |
| 512450 | 0.8608 | 0.8608 | 1.73% | |
| 002987 | 1.8132 | 2.3362 | 1.73% | |
| 000747 | 3.2578 | 3.2578 | 1.84% | |
| 004386 | 1.3225 | 1.4415 | 0.12% | |
| 004751 | 1.4738 | 1.5071 | 1.84% | |
| 007784 | 1.7766 | 1.7766 | 1.73% | |
| 007848 | 1.5872 | 1.5872 | 1.84% | |
| 007598 | 1.0622 | 1.1764 | 0.12% | |
| 006869 | 1.0559 | 1.2308 | 0.12% | |
| 006870 | 1.0503 | 1.2106 | 0.12% | |
| 007136 | 1.4469 | 1.4469 | 1.73% | |
| 008987 | 1.847 | 1.847 | -0.54% | |
| 004853 | 1.4322 | 1.4322 | 1.84% | |
| 004856 | 0.7857 | 0.7857 | 1.73% | |
| 520900 | 0.967 | 1.0145 | 1.73% | |
| 004027 | 1.0902 | 1.3745 | 0.12% | |
| 008421 | 1.3111 | 1.3111 | 1.84% | |
| 008483 | 1.0334 | 1.1892 | 0.12% | |
| 270022 | 1.819 | 1.919 | 1.84% | |
| 270023 | 6.7454 | 7.1844 | 0.69% | |
| 270026 | 1.7093 | 1.7093 | 1.73% | |
| 270044 | 1.2079 | 1.7007 | 0.12% | |
| 009897 | 0.6509 | 0.6509 | 1.73% | |
| 001731 | 1.718 | 1.718 | 1.84% | |
| 001761 | 1.1384 | 1.4933 | 1.84% | |
| 001468 | 1.338 | 1.338 | 1.84% | |
| 006673 | 1.0045 | 1.1609 | 0.12% | |
| 009135 | 1.1395 | 1.1395 | 1.84% | |
| 003376 | 1.3763 | 1.4951 | 0.12% | |
| 003377 | 1.3279 | 1.4439 | 0.12% | |
| 000942 | 2.303 | 2.303 | 1.73% | |
| 001064 | 0.8607 | 0.8607 | 1.73% | |
| 001092 | 1.593 | 1.593 | 0.69% | |
| 010457 | 0.8011 | 0.8011 | 1.84% | |
| 005225 | 2.2529 | 2.2529 | 1.84% | |
| 011137 | 0.9287 | 0.9287 | 1.84% | |
| 008704 | 1.2132 | 1.2132 | 1.84% | |
| 008705 | 1.1821 | 1.1821 | 1.84% | |
| 009472 | 1.6689 | 1.6896 | 1.73% | |
| 012944 | 1.2141 | 1.2141 | 1.84% | |
| 012967 | 0.6884 | 0.6884 | 1.84% | |
| 013063 | 1.0491 | 1.0491 | 0.12% | |
| 011867 | 1.0174 | 1.0174 | 1.84% | |
| 014734 | 1.1881 | 1.1881 | 1.84% | |
| 002118 | 1.573 | 1.573 | 1.84% | |
| 002119 | 1.5252 | 1.5252 | 1.84% | |
| 002120 | 1.229 | 1.466 | 1.84% | |
| 002121 | 2.4736 | 2.5586 | 1.73% | |
| 013532 | 1.1188 | 1.4695 | 1.84% | |
| 013607 | 1.0814 | 1.0814 | 1.84% | |
| 013608 | 1.0622 | 1.0622 | 1.84% | |
| 013711 | 1.0557 | 1.0557 | 1.84% | |
| 013811 | 1.3791 | 1.3791 | 1.73% | |
| 159262 | 0.8736 | 0.8736 | 1.73% | |
| 014273 | 1.3382 | 1.3382 | 1.84% | |
| 014274 | 1.3136 | 1.3136 | 1.84% | |
| 016185 | 1.0777 | 1.0777 | 1.73% | |
| 016244 | 2.6423 | 2.6923 | 1.84% | |
| 016281 | 0.3568 | 0.3568 | 0.69% | |
| 017615 | 1.056 | 1.056 | 1.84% | |
| 015838 | 1.0233 | 1.0233 | 1.84% | |
| 015904 | 1.3002 | 1.3002 | 1.73% | |
| 015935 | 1.0515 | 1.1436 | 0.12% | |
| 019132 | 1.5191 | 1.5848 | 1.22% | |
| 017962 | 1.0199 | 1.0849 | 1.84% | |
| 019428 | 1.2408 | 1.304 | 1.73% | |
| 019711 | 0.3929 | 0.3929 | 0.69% | |
| 019875 | 1.7785 | 1.7785 | 1.73% | |
| 019930 | 1.0424 | 1.0631 | 0.12% | |
| 018727 | 1.3993 | 1.4598 | 1.84% | |
| 017476 | 1.0693 | 1.0693 | 0.12% | |
| 017479 | 1.1801 | 1.1801 | 1.73% | |
| 020580 | 1.0569 | 1.0933 | 0.12% | |
| 020627 | 1.0286 | 1.132 | 0.12% | |
| 020678 | 1.0561 | 1.0561 | 0.12% | |
| 020700 | 1.0553 | 1.1409 | 0.12% | |
| 021136 | 1.133 | 1.133 | 0.12% | |
| 021723 | 1.139 | 1.139 | 1.73% | |
| 023525 | 1.5672 | 1.63 | 1.73% | |
| 022425 | 1.2471 | 1.2471 | 1.73% | |
| 159699 | 0.8762 | 0.8762 | 0.69% | |
| 159755 | 0.9657 | 0.9657 | 1.73% | |
| 022896 | 2.076 | 2.076 | 1.73% | |
| 023762 | 1.1762 | 1.1762 | 1.84% | |
| 024246 | 1.5515 | 1.5515 | 1.73% | |
| 025196 | 1.334 | 1.334 | 1.73% | |
| 025511 | 1.3889 | 1.3889 | 1.73% | |
| 025645 | 2.2445 | 2.2445 | 1.84% | |
| 026411 | 1.0173 | 1.0173 | 0.12% | |
| 026224 | 0.968 | 0.968 | 1.73% | |
| 026868 | 0.9918 | 0.9918 | 1.84% | |
| 159397 | 102.9135 | 1.0291 | 0.12% | |
| 159608 | 1.0996 | 1.0996 | 1.73% | |
| 159611 | 1.0202 | 1.0202 | 1.73% | |
| 000055 | 1.2121 | 1.252 | 0.69% | |
| 000180 | 0.1869 | 0.2877 | 0.69% | |
| 003745 | 2.3695 | 2.3695 | 1.73% | |
| 512580 | 1.1745 | 1.1745 | 1.73% | |
| 512680 | 1.185 | 1.185 | 1.73% | |
| 513380 | 0.541 | 1.082 | 0.69% | |
| 513750 | 1.4832 | 1.4832 | 1.73% | |
| 003017 | 1.1336 | 1.1336 | 1.73% | |
| 003037 | 1.0863 | 1.2946 | 0.12% | |
| 003039 | 1.032 | 1.498 | 0.12% | |
| 006377 | 1.2341 | 1.5044 | 1.84% | |
| 005598 | 3.64 | 3.64 | 1.84% | |
| 005623 | 1.0232 | 1.2769 | 0.12% | |
| 004750 | 1.536 | 1.5693 | 1.84% | |
| 001133 | 0.9525 | 0.9525 | 1.73% | |
| 001355 | 1.3737 | 1.681 | 1.84% | |
| 501070 | 1.2933 | 2.3217 | 1.84% | |
| 006970 | 1.0193 | 1.2709 | 0.12% | |
| 007235 | 1.3804 | 1.7157 | 0.12% | |
| 007252 | 1.0529 | 1.2503 | 0.12% | |
| 007256 | 1.0263 | 1.1792 | 0.12% | |
| 005064 | 1.5205 | 1.5205 | 1.73% | |
| 004119 | 2.05 | 2.05 | 1.84% | |
| 008482 | 1.036 | 1.1729 | 0.12% | |
| 270005 | 0.7261 | 5.9196 | 1.84% | |
| 270050 | 2.45 | 2.45 | 1.84% | |
| 001735 | 1.6405 | 1.6975 | 1.84% | |
| 006680 | 0.3919 | 0.3919 | 0.69% | |
| 009267 | 1.2117 | 1.4586 | 0.12% | |
| 009314 | 2.4702 | 2.4702 | 1.84% | |
| 009326 | 1.6104 | 1.7086 | 1.84% | |
| 002622 | 1.3721 | 1.3831 | 1.84% | |
| 002636 | 1.395 | 1.532 | 0.12% | |
| 010110 | 0.5645 | 0.5645 | 1.84% | |
| 010162 | 1.0233 | 1.0233 | 1.73% | |
| 010245 | 1.258 | 1.258 | 1.73% | |
| 000992 | 1.123 | 1.149 | 1.84% | |
| 001093 | 0.2343 | 0.2343 | 0.69% | |
| 010449 | 1.1307 | 1.1427 | 0.12% | |
| 010534 | 1.1763 | 1.1763 | 1.84% | |
| 162712 | 1.4154 | 2.1353 | 0.12% | |
| 162717 | 1.0767 | 1.0767 | 1.84% | |
| 162719 | 2.7104 | 2.7104 | 0.69% | |
| 006020 | 1.9263 | 1.9263 | 1.73% | |
| 011138 | 0.9433 | 0.9433 | 1.84% | |
| 011420 | 1.3743 | 1.3743 | 0.69% | |
| 011421 | 0.2021 | 0.2021 | 0.69% | |
| 011425 | 0.5431 | 0.5431 | 1.73% | |
| 011479 | 0.4829 | 0.4829 | 1.84% | |
| 011480 | 0.4725 | 0.4725 | 1.84% | |
| 517350 | 1.008 | 1.008 | 1.73% | |
| 012331 | 1.0977 | 1.0977 | 0.12% | |
| 012526 | 0.6998 | 0.6998 | 1.84% | |
| 012630 | 1.6864 | 1.6864 | 1.73% | |
| 012662 | 1.0343 | 1.0343 | 1.84% | |
| 008607 | 1.1436 | 1.1436 | 0.12% | |
| 012029 | 1.1107 | 1.1107 | 1.84% | |
| 012244 | 0.7619 | 0.7619 | 1.73% | |
| 012941 | 1.1511 | 1.1511 | 0.12% | |
| 013000 | 2.0316 | 2.0316 | 1.84% | |
| 011755 | 3.0777 | 3.0777 | 1.84% | |
| 011866 | 1.0384 | 1.0384 | 1.84% | |
| 014735 | 1.1679 | 1.1679 | 1.84% | |
| 002116 | 1.3481 | 1.5889 | 1.84% | |
| 015476 | 1.0813 | 1.1217 | 0.12% | |
| 015607 | 1.0064 | 1.0064 | 0.12% | |
| 013509 | 0.1748 | 0.1748 | 0.69% | |
| 013617 | 1.0541 | 1.0541 | 1.84% | |
| 013179 | 0.7767 | 0.7767 | 1.73% | |
| 013392 | 1.3788 | 1.3788 | 1.84% | |
| 159136 | 1.0246 | 1.0246 | 1.73% | |
| 159145 | 0.9161 | 0.9161 | 1.73% | |
| 014317 | 2.1958 | 2.1958 | 1.84% | |
| 016505 | 1.2844 | 1.2844 | 1.84% | |
| 016629 | 1.1034 | 1.1034 | 0.12% | |
| 016724 | 1.0806 | 1.0806 | 1.22% | |
| 016830 | 1.1282 | 1.1282 | 1.84% | |
| 017012 | 1.0937 | 1.0937 | 1.84% | |
| 015893 | 1.1387 | 1.1387 | 0.12% | |
| 015905 | 1.2724 | 1.2724 | 1.73% | |
| 018839 | 1.0726 | 1.0726 | 0.12% | |
| 018224 | 2.3757 | 2.3757 | 1.84% | |
| 018290 | 2.3949 | 2.3949 | 1.84% | |
| 018291 | 2.8645 | 2.8645 | 1.84% | |
| 019231 | 1.1468 | 1.1468 | 0.69% | |
| 019487 | 1.0755 | 1.0755 | 0.12% | |
| 019817 | 2.0623 | 2.0623 | 1.73% | |
| 019929 | 1.045 | 1.0657 | 0.12% | |
| 018726 | 1.4131 | 1.474 | 1.84% | |
| 021946 | 1.2408 | 1.304 | 1.73% | |
| 560680 | 0.6964 | 0.6964 | 1.73% | |
| 560780 | 1.2661 | 3.7983 | 1.73% | |
| 021400 | 1.0966 | 1.1735 | 1.73% | |
| 020640 | 3.8618 | 3.8618 | 1.73% | |
| 020744 | 0.9328 | 0.9328 | 0.69% | |
| 020903 | 1.3671 | 1.3671 | 1.73% | |
| 021609 | 1.3766 | 1.3766 | 0.12% | |
| 021739 | 2.0757 | 2.0757 | 1.73% | |
| 023402 | 6.7012 | 6.7012 | 0.69% | |
| 023648 | 1.7957 | 1.8518 | 1.73% | |
| 022687 | 1.3556 | 1.3556 | 1.73% | |
| 159941 | 1.5036 | 6.0144 | 0.69% | |
| 023109 | 1.1858 | 1.1858 | 1.73% | |
| 023748 | 1.3722 | 1.3722 | 1.73% | |
| 589210 | 1.6687 | 1.6687 | 1.73% | |
| 025195 | 1.3375 | 1.3375 | 1.73% | |
| 025681 | 0.8668 | 0.8678 | 1.73% | |
| 025706 | 1.0832 | 1.0832 | 1.73% | |
| 026315 | 1.0145 | 1.0145 | 0.12% | |
| 026332 | 1.0379 | 1.0379 | 1.84% | |
| 026378 | 0.8964 | 0.8964 | 1.84% | |
| 026014 | 1.628 | 1.628 | 1.84% | |
| 026073 | 0.9833 | 0.9833 | 1.84% | |
| 026110 | 0.9893 | 0.9893 | 1.73% | |
| 026236 | 1.3841 | 1.3841 | 1.84% | |
| 026237 | 1.4271 | 1.4271 | 1.84% | |
| 026867 | 0.9924 | 0.9924 | 1.84% | |
| 027521 | 1.1449 | 1.1449 | 1.73% | |
| 159539 | 2.2023 | 2.2023 | 1.73% | |
| 000117 | 2.057 | 2.057 | 1.84% | |
| 000118 | 1.594 | 2.4157 | 0.12% | |
| 000167 | 2.784 | 2.994 | 1.84% | |
| 510360 | 1.8428 | 1.8428 | 1.73% | |
| 513120 | 1.1723 | 1.1723 | 0.69% | |
| 002925 | 1.1819 | 1.4541 | 0.12% | |
| 002982 | 0.7814 | 0.7814 | 1.73% | |
| 005693 | 1.119 | 1.119 | 1.73% | |
| 007778 | 1.0435 | 1.2067 | 0.12% | |
| 001116 | 1.432 | 1.682 | 1.84% | |
| 007396 | 1.0011 | 1.1924 | 0.12% | |
| 006999 | 1.0098 | 1.1857 | 0.12% | |
| 009119 | 0.7924 | 0.7924 | 1.84% | |
| 520630 | 0.6702 | 0.6702 | 1.73% | |
| 004243 | 2.6642 | 2.6642 | 0.69% | |
| 008362 | 1.0207 | 1.1649 | 0.12% | |
| 270006 | 3.2312 | 4.4912 | 1.84% | |
| 270029 | 1.327 | 1.828 | 0.12% | |
| 270045 | 1.1939 | 1.6423 | 0.12% | |
| 009887 | 1.1419 | 1.1419 | 1.84% | |
| 001742 | 2.423 | 2.479 | 1.84% | |
| 006670 | 1.1262 | 1.2676 | 0.12% | |
| 010024 | 2.4058 | 2.4058 | 1.73% | |
| 010036 | 1.2251 | 1.2251 | 1.84% | |
| 010453 | 1.1758 | 1.1758 | 1.84% | |
| 010458 | 0.7842 | 0.7842 | 1.84% | |
| 010529 | 1.0607 | 1.177 | 0.12% | |
| 010530 | 1.0641 | 1.1857 | 0.12% | |
| 010533 | 1.0028 | 1.0028 | 1.84% | |
| 010629 | 2.2119 | 2.2119 | 0.12% | |
| 162715 | 1.1877 | 1.498 | 0.12% | |
| 162721 | 1.2674 | 1.2674 | 1.22% | |
| 005223 | 0.8047 | 0.8047 | 1.73% | |
| 002025 | 1.6573 | 1.7923 | 1.84% | |
| 005917 | 1.0371 | 1.2267 | 0.12% | |
| 011134 | 1.0613 | 1.0613 | 1.84% | |
| 011194 | 0.9979 | 0.9979 | 1.84% | |
| 011430 | 2.2852 | 2.2852 | 1.84% | |
| 012343 | 1.0154 | 1.0154 | 1.84% | |
| 012529 | 1.1677 | 1.1677 | 1.84% | |
| 012591 | 1.1552 | 1.1552 | 0.12% | |
| 012690 | 0.6466 | 0.6466 | 1.84% | |
| 011909 | 0.9062 | 0.9062 | 1.84% | |
| 012033 | 1.3432 | 1.3432 | 1.84% | |
| 012034 | 1.3172 | 1.3172 | 1.84% | |
| 012182 | 0.8806 | 0.8806 | 1.84% | |
| 012183 | 0.8585 | 0.8585 | 1.84% | |
| 012245 | 0.7466 | 0.7466 | 1.73% | |
| 009532 | 1.0313 | 1.1932 | 0.12% | |
| 012765 | 0.7354 | 0.7354 | 1.84% | |
| 012942 | 1.1399 | 1.1399 | 0.12% | |
| 008130 | 1.0196 | 1.2122 | 0.12% | |
| 014665 | 1.1389 | 1.1389 | 1.22% | |
| 014993 | 1.0335 | 1.1068 | 0.12% | |
| 002124 | 2.877 | 3.282 | 1.84% | |
| 002125 | 2.9239 | 2.9239 | 1.84% | |
| 013955 | 3.5722 | 3.5722 | 1.84% | |
| 013967 | 1.1062 | 1.1394 | 1.84% | |
| 014114 | 1.0447 | 1.0447 | 1.84% | |
| 015606 | 1.0188 | 1.0188 | 0.12% | |
| 013184 | 1.1228 | 1.1228 | 1.84% | |
| 159229 | 1.1333 | 1.1333 | 1.73% | |
| 016425 | 1.1706 | 1.1706 | 0.12% | |
| 016504 | 1.3091 | 1.3091 | 1.84% | |
| 016989 | 1.3461 | 1.3461 | 1.22% | |
| 016243 | 2.6894 | 2.7394 | 1.84% | |
| 017700 | 1.0161 | 1.101 | 0.12% | |
| 018220 | 1.3375 | 1.4091 | 1.84% | |
| 019344 | 1.1882 | 1.2776 | 0.12% | |
| 019375 | 2.0201 | 2.0755 | 1.84% | |
| 019785 | 2.6902 | 2.7654 | 1.73% | |
| 560220 | 1.4361 | 1.5011 | 1.73% | |
| 560880 | 1.5228 | 1.5228 | 1.73% | |
| 022335 | 2.0797 | 2.0797 | 1.84% | |
| 021137 | 1.1258 | 1.1258 | 0.12% | |
| 021737 | 1.745 | 2.3675 | 1.73% | |
| 023524 | 1.5799 | 1.643 | 1.73% | |
| 159939 | 1.3016 | 2.6032 | 1.73% | |
| 159944 | 1.4356 | 1.4356 | 1.73% | |
| 022720 | 1.0616 | 1.1 | 1.73% | |
| 023800 | 1.0451 | 1.0451 | 0.12% | |
| 023801 | 1.0426 | 1.0426 | 0.12% | |
| 588140 | 1.3561 | 1.3561 | 1.73% | |
| 025198 | 0.7514 | 0.7514 | 1.73% | |
| 025349 | 0.7521 | 0.7521 | 1.84% | |
| 025680 | 0.868 | 0.869 | 1.73% | |
| 025683 | 1.027 | 1.0296 | 1.73% | |
| 026319 | 1.011 | 1.011 | 0.12% | |
| 026320 | 1.0097 | 1.0097 | 0.12% | |
| 026324 | 0.8687 | 0.8687 | 1.84% | |
| 026333 | 1.0178 | 1.0178 | 1.84% | |
| 025991 | 0.9957 | 0.9957 | 0.12% | |
| 159312 | 1.1461 | 1.1461 | 1.73% | |
| 159320 | 0.643 | 1.929 | 1.73% | |
| 159507 | 0.9722 | 2.9166 | 1.73% | |
| 159589 | 1.0433 | 1.0941 | 1.73% | |
| 000037 | 1.2137 | 1.2561 | 0.12% | |
| 000179 | 1.271 | 1.944 | 0.69% | |
| 000274 | 1.1946 | 1.2646 | 0.69% | |
| 000275 | 0.1757 | 0.1864 | 0.69% | |
| 000369 | 2.466 | 2.576 | 0.69% | |
| 512980 | 0.7837 | 0.7837 | 1.73% | |
| 515120 | 0.6555 | 0.6555 | 1.73% | |
| 002864 | 1.0248 | 1.3106 | 0.12% | |
| 006378 | 1.0437 | 1.2004 | 0.12% | |
| 006482 | 2.2366 | 2.2366 | 0.12% | |
| 000550 | 1.9353 | 1.9353 | 1.84% | |
| 005624 | 1.0297 | 1.3114 | 0.12% | |
| 002446 | 3.917 | 4.283 | 1.84% | |
| 004387 | 1.2789 | 1.3932 | 0.12% | |
| 004752 | 0.7854 | 0.7854 | 1.73% | |
| 007135 | 1.4586 | 1.4586 | 1.73% | |
| 004851 | 1.9259 | 1.9259 | 1.73% | |
| 004855 | 1.2852 | 1.2852 | 1.73% | |
| 004996 | 0.9022 | 0.9022 | 1.73% | |
| 004020 | 1.0154 | 1.2774 | 0.12% | |
| 008420 | 1.3448 | 1.3448 | 1.84% | |
| 270009 | 1.3701 | 1.9541 | 0.12% | |
| 270030 | 1.266 | 1.753 | 0.12% | |
| 009608 | 1.6109 | 1.6109 | 1.73% | |
| 009896 | 0.6667 | 0.6667 | 1.73% | |
| 001734 | 1.6388 | 1.6958 | 1.84% | |
| 006595 | 1.407 | 1.407 | 1.84% | |
| 009121 | 1.4276 | 1.4276 | 1.84% | |
| 009132 | 2.6513 | 3.6595 | 1.84% | |
| 002711 | 1.2409 | 1.505 | 0.12% | |
| 009956 | 1.0915 | 1.0915 | 1.84% | |
| 010022 | 2.551 | 2.551 | 1.84% | |
| 010112 | 0.5762 | 0.5762 | 1.73% | |
| 010113 | 0.5632 | 0.5632 | 1.73% | |
| 010235 | 1.8771 | 1.8771 | 1.73% | |
| 010377 | 1.178 | 1.178 | 1.84% | |
| 010378 | 1.1524 | 1.1524 | 1.84% | |
| 010450 | 1.1117 | 1.1235 | 0.12% | |
| 010731 | 0.9766 | 0.9766 | 1.84% | |
| 162714 | 1.6895 | 1.9294 | 1.73% | |
| 002026 | 1.5426 | 1.6736 | 1.84% | |
| 011061 | 1.2622 | 1.2759 | 1.84% | |
| 011121 | 0.3989 | 0.3989 | 1.84% | |
| 011130 | 0.3902 | 0.3902 | 1.84% | |
| 011136 | 0.9491 | 0.9491 | 1.84% | |
| 011183 | 1.78 | 1.78 | 1.84% | |
| 011192 | 1.0497 | 1.0497 | 1.84% | |
| 516970 | 1.099 | 1.099 | 1.73% | |
| 012330 | 1.1176 | 1.1176 | 0.12% | |
| 012365 | 0.6466 | 0.6466 | 1.73% | |
| 011963 | 1.364 | 1.364 | 1.84% | |
| 012737 | 0.6214 | 0.6214 | 1.73% | |
| 012968 | 0.6751 | 0.6751 | 1.84% | |
| 013001 | 1.9969 | 1.9969 | 1.84% | |
| 011638 | 1.2917 | 1.2917 | 1.84% | |
| 002136 | 1.2404 | 1.2404 | 1.84% | |
| 013954 | 1.2468 | 1.2468 | 1.22% | |
| 013628 | 1.106 | 1.106 | 0.12% | |
| 013629 | 1.1009 | 1.1009 | 0.12% | |
| 013696 | 1.1603 | 1.1603 | 1.22% | |
| 159018 | 0.854 | 0.854 | 1.73% | |
| 014192 | 2.5421 | 2.5421 | 1.73% | |
| 016471 | 0.23 | 0.23 | 0.69% | |
| 016279 | 0.1868 | 0.2097 | 0.69% | |
| 016280 | 2.426 | 2.426 | 0.69% | |
| 016004 | 1.0807 | 1.0807 | 0.12% | |
| 018804 | 1.0759 | 1.0759 | 0.12% | |
| 018805 | 1.07 | 1.07 | 0.12% | |
| 020501 | 1.4364 | 1.5121 | 1.73% | |
| 018289 | 1.2143 | 1.4843 | 1.84% | |
| 018419 | 1.65 | 1.7288 | 1.84% | |
| 019236 | 3.0291 | 3.1158 | 1.73% | |
| 019488 | 1.0703 | 1.0703 | 0.12% | |
| 019515 | 1.0646 | 1.1194 | 0.12% | |
| 019671 | 1.2272 | 1.2272 | 0.69% | |
| 019686 | 1.0556 | 1.1097 | 0.12% | |
| 019877 | 1.5244 | 1.5244 | 1.84% | |
| 020169 | 1.2 | 1.2 | 1.84% | |
| 020200 | 1.0601 | 1.0812 | 0.12% | |
| 560980 | 0.6723 | 0.6723 | 1.73% | |
| 021286 | 1.5574 | 1.5574 | 1.84% | |
| 021399 | 1.1028 | 1.1799 | 1.73% | |
| 021420 | 2.346 | 2.4219 | 1.73% | |
| 021421 | 2.3316 | 2.4072 | 1.73% | |
| 020978 | 1.0597 | 1.0807 | 0.12% | |
| 021019 | 1.0171 | 1.0659 | 0.12% | |
| 159801 | 1.4623 | 2.9246 | 1.73% | |
| 022719 | 1.0646 | 1.1032 | 1.73% | |
| 563800 | 1.2727 | 1.2727 | 1.73% | |
| 588760 | 0.887 | 1.774 | 1.73% | |
| 025882 | 1.9347 | 1.9347 | 1.73% | |
| 026322 | 1.0545 | 1.0545 | 0.12% | |
| 026323 | 0.8725 | 0.8725 | 1.84% | |
| 026327 | 1.4685 | 1.4685 | 1.84% | |
| 026379 | 0.8943 | 0.8943 | 1.84% | |
| 025964 | 1.1503 | 1.1503 | 1.84% | |
| 026109 | 0.991 | 0.991 | 1.73% | |
| 026235 | 1.4311 | 1.4311 | 1.84% | |
| 026238 | 1.4225 | 1.4225 | 1.84% | |
| 026733 | 1.4035 | 1.4035 | 1.84% | |
| 026763 | 1.3184 | 1.3184 | 1.84% | |
| 026932 | 0.9743 | 0.9743 | 1.73% | |
| 027762 | 0.9811 | 0.9811 | 1.73% | |
| 027138 | 0.9785 | 0.9785 | 1.73% | |
| 000215 | 1.7395 | 2.1385 | 1.84% | |
| 003746 | 1.0138 | 1.3405 | 0.12% | |
| 512630 | 1.2373 | 1.2373 | 1.73% | |
| 002903 | 1.5449 | 1.5449 | 1.73% | |
| 002926 | 1.159 | 1.4154 | 0.12% | |
| 002943 | 5.2931 | 5.5334 | 1.84% | |
| 002978 | 0.7824 | 0.7824 | 1.73% | |
| 003038 | 1.0654 | 1.252 | 0.12% | |
| 003040 | 1.032 | 1.312 | 0.12% | |
| 006136 | 2.3507 | 2.3507 | 1.84% | |
| 006137 | 1.037 | 1.2664 | 0.12% | |
| 006479 | 8.0985 | 8.0985 | 0.69% | |
| 006483 | 2.2202 | 2.2202 | 0.12% | |
| 006485 | 1.0578 | 1.2345 | 0.12% | |
| 005644 | 0.6798 | 0.6798 | 1.84% | |
| 007785 | 1.7647 | 1.7647 | 1.73% | |
| 501212 | 1.0465 | 1.0465 | 1.22% | |
| 159952 | 2.3476 | 2.3476 | 1.73% | |
| 006871 | 1.0516 | 1.2028 | 0.12% | |
| 008986 | 1.8857 | 1.8857 | -0.54% | |
| 004857 | 0.7808 | 0.7808 | 1.73% | |
| 004997 | 1.3845 | 1.3845 | 1.73% | |
| 520600 | 1.0357 | 1.0357 | 1.73% | |
| 520710 | 0.9405 | 0.9405 | 1.73% | |
| 008297 | 1.5441 | 1.5441 | 1.84% | |
| 270001 | 1.0894 | 4.3805 | 1.84% | |
| 270002 | 1.6477 | 4.7077 | 1.84% | |
| 270008 | 4.644 | 4.854 | 1.84% | |
| 270042 | 8.241 | 8.511 | 0.69% | |
| 009609 | 1.5743 | 1.5743 | 1.73% | |
| 001741 | 2.433 | 2.489 | 1.84% | |
| 001762 | 1.1112 | 1.4614 | 1.84% | |
| 001469 | 1.2111 | 1.2111 | 1.73% | |
| 006592 | 1.0251 | 1.199 | 0.12% | |
| 009120 | 0.7728 | 0.7728 | 1.84% | |
| 009163 | 1.8782 | 1.8782 | 1.73% | |
| 002624 | 2.5247 | 2.5757 | 1.84% | |
| 010023 | 8.148 | 8.998 | 1.84% | |
| 010134 | 2.3945 | 2.3945 | 1.84% | |
| 000826 | 1.793 | 2.153 | 1.73% | |
| 000827 | 1.79 | 2.15 | 1.73% | |
| 010535 | 1.1603 | 1.1603 | 1.84% | |
| 010596 | 0.5865 | 0.5865 | 1.84% | |
| 162720 | 1.4901 | 1.4901 | 1.84% | |
| 005234 | 1.0998 | 1.2979 | 0.12% | |
| 011062 | 1.3686 | 1.4761 | 0.12% | |
| 011140 | 0.9229 | 0.9229 | 1.84% | |
| 515600 | 1.6634 | 1.6634 | 1.73% | |
| 012449 | 1.8547 | 1.8547 | 1.84% | |
| 012593 | 1.1547 | 1.1547 | 0.12% | |
| 012691 | 0.6346 | 0.6346 | 1.84% | |
| 012260 | 0.7136 | 0.7136 | 1.84% | |
| 009526 | 1.1741 | 1.1741 | 1.84% | |
| 012766 | 0.722 | 0.722 | 1.84% | |
| 008099 | 1.1817 | 1.1817 | 1.84% | |
| 008127 | 1.6923 | 1.7693 | 1.84% | |
| 014592 | 1.7116 | 1.7116 | 1.84% | |
| 013937 | 1.0137 | 1.0137 | 1.84% | |
| 013533 | 3.0842 | 3.0842 | 1.84% | |
| 013449 | 1.2078 | 1.2478 | 0.12% | |
| 159050 | 0.9279 | 0.9279 | 1.73% | |
| 016424 | 1.1842 | 1.1842 | 0.12% | |
| 016470 | 1.564 | 1.564 | 0.69% | |
| 016528 | 1.1034 | 1.1034 | 1.84% | |
| 016529 | 1.0894 | 1.0894 | 1.84% | |
| 016831 | 1.1145 | 1.1145 | 1.84% | |
| 016874 | 1.9772 | 1.9772 | 1.84% | |
| 017616 | 1.0412 | 1.0412 | 1.84% | |
| 020393 | 1.0477 | 1.1392 | 0.12% | |
| 020463 | 1.0887 | 1.1552 | 0.12% | |
| 017963 | 1.0023 | 1.0664 | 1.84% | |
| 018004 | 1.3485 | 1.3485 | 1.84% | |
| 019232 | 0.1705 | 0.1705 | 0.69% | |
| 019237 | 3.0047 | 3.0908 | 1.73% | |
| 019876 | 1.5411 | 1.5411 | 1.84% | |
| 020046 | 1.0853 | 1.0853 | 0.12% | |
| 021897 | 1.0081 | 1.101 | 0.12% | |
| 021952 | 0.7853 | 0.7853 | 1.73% | |
| 560280 | 1.5187 | 1.5187 | 1.73% | |
| 560700 | 1.1304 | 1.2412 | 1.73% | |
| 022104 | 0.6213 | 0.6213 | 1.73% | |
| 022334 | 2.1002 | 2.1002 | 1.84% | |
| 021552 | 1.0393 | 1.0393 | 0.12% | |
| 021588 | 1.0201 | 1.0913 | 0.12% | |
| 021738 | 1.8853 | 1.8853 | -0.54% | |
| 024511 | 1.0485 | 1.0485 | 1.84% | |
| 023562 | 1.2352 | 1.2352 | 1.73% | |
| 022424 | 1.2513 | 1.2513 | 1.73% | |
| 159907 | 1.0832 | 1.9683 | 1.73% | |
| 159936 | 1.8978 | 1.8978 | 1.73% | |
| 159945 | 1.2821 | 1.2821 | 1.73% | |
| 022744 | 2.2364 | 2.2364 | 0.12% | |
| 022964 | 1.5943 | 2.0814 | 1.73% | |
| 023749 | 1.3689 | 1.3689 | 1.73% | |
| 588110 | 3.0428 | 3.0428 | 1.73% | |
| 588680 | 2.7909 | 2.7909 | 1.73% | |
| 025705 | 1.0853 | 1.0853 | 1.73% | |
| 025965 | 1.1469 | 1.1469 | 1.84% | |
| 026072 | 0.9861 | 0.9861 | 1.84% | |
| 027013 | 0.9781 | 0.9781 | 1.84% | |
| 027155 | 1.3989 | 1.3989 | 1.73% | |
| 159512 | 1.0259 | 1.0259 | 1.73% | |
| 159527 | 2.203 | 2.203 | 1.73% | |
| 159576 | 1.6645 | 1.6847 | 1.73% | |
| 511120 | 101.6027 | 1.016 | 0.12% | |
| 512910 | 1.3685 | 1.5083 | 1.73% | |
| 002939 | 3.4302 | 3.4752 | 1.84% | |
| 002977 | 0.9366 | 0.9366 | 1.73% | |
| 002979 | 1.1865 | 1.1865 | 1.73% | |
| 006141 | 1.4301 | 1.63 | 0.12% | |
| 006487 | 1.6076 | 1.6076 | 1.73% | |
| 005402 | 1.9201 | 1.9201 | 1.73% | |
| 002295 | 2.039 | 2.039 | 1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,136.48 | 01.29 |
| 2 | 债券及货币 | 968,165.71 | 94.80 |
| 3 | 现金 | 39,865.07 | 03.90 |
| 4 | 其他资产 | 16,744.55 | 01.64 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600887 | 伊利股份 | 84.95 | 2,238.43 | 0.22% | 84.95 |
| 601166 | 兴业银行 | 109.10 | 2,053.26 | 0.20% | 109.10 |
| 600893 | 航发动力 | 22.66 | 1,089.04 | 0.11% | 15.16 |
| 000568 | 泸州老窖 | 09.61 | 1,005.97 | 0.10% | 9.61 |
| 601939 | 建设银行 | 104.11 | 1,004.66 | 0.10% | 104.11 |
| 600519 | 贵州茅台 | 00.70 | 1,015.00 | 0.10% | 0.70 |
| 000157 | 中联重科 | 84.18 | 723.95 | 0.07% | 84.18 |
| 600031 | 三一重工 | 36.73 | 705.95 | 0.07% | 12.97 |
| 600372 | 中航机载 | 58.86 | 765.22 | 0.07% | 58.86 |
| 600941 | 中国移动 | 06.40 | 600.26 | 0.06% | 6.40 |
| 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 | 250215 | 25国开15 | 600.00(万张) | 59,452.44(万元) | 5.82(%) |
| 2 | 240210 | 24国开10 | 400.00(万张) | 42,309.86(万元) | 4.14(%) |
| 3 | 250430 | 25农发30 | 300.00(万张) | 30,069.53(万元) | 2.94(%) |
| 4 | 012680728 | 26邮政SCP002 | 200.00(万张) | 20,001.79(万元) | 1.96(%) |
| 5 | 260401 | 26农发01 | 150.00(万张) | 15,062.90(万元) | 1.47(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.9% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 1天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.61% | 1.44% | 1.19% | 1.12% | 4.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.3% | 0.04% | -0.44% | 0.33% | 1.44% | 3.62% | 5.71% | 57.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.04 | 0.06 |
| 夏普比率 | -2.50 | 184.31 | -9.78 |
| 特雷诺指数 | -0.00 | 0.20 | -0.01 |
| 詹森指数 | -0.01 | 0.02 | -0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。