| 基金代码002188 | 基金经理刘涛 | 最新份额115,175.29万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模95.85亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2015-12-02 | 托管行招商银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
在适度控制风险的基础上,通过严格的利差分析和对利率曲线变动趋势的判断,提高资金流动性和收益率水平,力争取得超越基金业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市交易的国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、可分离交易可转债的纯债部分、资产支持证券、中小企业私募债、次级债、债券回购、银行存款等固定收益类品种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的相关规定)。本基金不投资于股票、权证等权益类资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
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12次,每次收益分配比例不得低于该次可供分配利润的20%,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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金,为证券投资基金中具有较低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-9 | 1.1009 | 1.3861 | 0.02% |
| 2026-1-8 | 1.1007 | 1.3859 | 0.03% |
| 2026-1-7 | 1.1004 | 1.3856 | -0.02% |
| 2026-1-6 | 1.1006 | 1.3858 | -0.03% |
| 2026-1-5 | 1.1009 | 1.3861 | 0.04% |
| 2025-12-30 | 1.1003 | 1.3855 | 0.00% |
| 2025-12-29 | 1.1003 | 1.3855 | -0.05% |
| 2025-12-26 | 1.1009 | 1.3861 | 0.00% |
| 2025-12-25 | 1.1009 | 1.3861 | 0.00% |
| 2025-12-24 | 1.1009 | 1.3861 | 0.01% |
| 2025-12-23 | 1.1008 | 1.386 | 0.06% |
| 2025-12-22 | 1.1001 | 1.3853 | -0.03% |
| 2025-12-19 | 1.1004 | 1.3856 | 0.09% |
| 2025-12-18 | 1.0994 | 1.3846 | 0.04% |
| 2025-12-17 | 1.099 | 1.3842 | 0.05% |
| 2025-12-16 | 1.0984 | 1.3836 | 0.00% |
| 2025-12-15 | 1.0984 | 1.3836 | -0.07% |
| 2025-12-12 | 1.0992 | 1.3844 | -0.04% |
| 2025-12-11 | 1.0996 | 1.3848 | 0.05% |
| 2025-12-10 | 1.099 | 1.3842 | 0.05% |

刘涛先生:金融学硕士,多年证券从业经验,中国籍,具备基金从业资格。2013年4月加盟鹏华基金管理有限公司,从事债券投资研究工作,历任固定收益部债券研究员、公募债券投资部副总经理/基金经理、债券投资一部副总经理/基金经理,现担任债券投资二部总经理/基金经理。2016年05月至2018年08月担任鹏华国企债债券基金经理,2016年05月担任鹏华丰融定期开放债券基金经理,2016年11月担任鹏华丰禄债券基金经理,2017年02月至2019年02月担任鹏华丰恒债券基金经理,2017年02月至2018年06月担任鹏华丰达债券基金经理,2017年02月至2019年08月担任鹏华丰腾债券基金经理,2017年02月至2017年09月担任鹏华丰安债券基金经理,2017年05月至2020年02月担任鹏华丰瑞债券基金经理,2017年05月担任鹏华普天债券基金经理,2018年03月至2019年08月担任鹏华弘盛混合基金经理,2018年07月担任鹏华尊悦发起式定开债券基金经理,2018年10月至2019年11月担任鹏华3个月中短债基金经理,2018年12月至2025年06月担任鹏华永诚一年定期开放债券基金经理,2019年03月至2020年06月担任鹏华永融一年定期开放债券基金经理,2019年03月至2025年08月担任鹏华永润一年定期开放债券基金经理,2019年10月至2021年02月担任鹏华稳利短债基金经理,2019年12月担任鹏华尊泰一年定开发起式债券基金经理,2020年06月担任鹏华普利债券基金经理,2020年08月担任鹏华年年红一年持有期债券基金经理,2020年10月担任鹏华丰瑞债券基金经理,2021年08月至2022年09月担任鹏华丰宁债券基金经理,2021年08月至2025年08月担任鹏华永融一年定期开放债券基金经理,2022年01月担任丰鑫债券基金经理,2022年03月至2025年05月担任鹏华双季享180天持有期债券基金经理,2022年07月至2023年12月担任鹏华丰颐债券基金经理,2022年07月至2023年11月担任鹏华丰登债券基金经理,2022年08月至2024年03月担任鹏华丰源债券基金经理,2022年12月至2025年05月担任鹏华弘尚混合基金经理,2022年12月至2025年11月担任鹏华丰尚定期开放债券基金经理,2022年12月担任鹏华弘信混合基金经理,2023年07月担任鹏华丰华债券基金经理,2023年08月担任鹏华永达中短债6个月定开债券基金经理,2024年03月担任鹏华双季红180天持有期债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘盛混合A | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 6.13% | 2.16% |
| 鹏华丰华债券 | 债券型 | 2023-07-07 至 今 | 2.5 | 2.32% | 0.65% |
| 鹏华丰尚定期开放债券B | 债券型 | 2022-12-17 至 2025-11-17 | 2.9 | 3.31% | 3.16% |
| 鹏华永达中短债6个月定开债券A | 债券型 | 2023-08-15 至 今 | 2.4 | 4.04% | 0.30% |
| 鹏华丰恒债券A | 债券型 | 2017-02-04 至 2019-02-27 | 2.1 | 8.16% | 8.18% |
| 鹏华弘尚混合C | 混合型 | 2022-12-17 至 2025-05-17 | 2.4 | 8.74% | -18.75% |
| 鹏华丰源债券 | 债券型 | 2022-08-12 至 2024-03-09 | 1.6 | 3.41% | 2.10% |
| 鹏华年年红一年持有期债券A | 债券型 | 2020-07-24 至 今 | 5.5 | 12.71% | 9.46% |
| 鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 8.6 | 28.49% | 27.72% |
| 鹏华弘信混合C | 混合型 | 2022-12-17 至 今 | 3.1 | 6.89% | -18.75% |
| 鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 9.2 | 47.57% | 24.48% |
| 鹏华永融一年定期开放债券 | 债券型 | 2019-01-29 至 2020-06-18 | 1.4 | 6.12% | 5.70% |
| 鹏华永融一年定期开放债券 | 债券型 | 2021-08-28 至 2025-08-06 | 3.9 | 9.05% | 4.80% |
| 鹏华普利债券A | 债券型 | 2020-05-15 至 今 | 5.7 | 14.17% | 10.57% |
| 鹏华丰颐债券 | 债券型 | 2022-07-23 至 2023-12-20 | 1.4 | 3.69% | 2.10% |
| 鹏华丰鑫债券C | 债券型 | 2024-10-08 至 今 | 1.3 | -- | -- |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-12-28 至 2025-06-06 | 6.4 | 24.01% | 19.64% |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-03-28 至 2018-12-18 | 0.7 | 7.75% | 3.14% |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2023-08-15 至 今 | 2.4 | 3.85% | 0.30% |
| 鹏华尊泰一年定开发起式债券 | 债券型 | 2019-12-16 至 今 | 6.1 | 17.33% | 13.07% |
| 鹏华丰瑞债券D | 债券型 | 2024-09-25 至 今 | 1.3 | -- | -- |
| 鹏华丰达债券A | 债券型 | 2017-02-04 至 2018-06-28 | 1.4 | 1.75% | 3.07% |
| 鹏华丰腾债券 | 债券型 | 2017-02-04 至 2019-08-13 | 2.5 | 9.28% | 10.02% |
| 鹏华永润一年定期开放债券 | 债券型 | 2019-02-15 至 2025-08-11 | 6.5 | 18.03% | 16.73% |
| 鹏华丰登债券 | 债券型 | 2022-07-23 至 2023-11-18 | 1.3 | 2.61% | 2.15% |
| 鹏华弘信混合E | 混合型 | 2024-10-11 至 今 | 1.3 | -- | -- |
| 鹏华弘信混合D | 混合型 | 2024-12-18 至 今 | 1.1 | -- | -- |
| 鹏华丰瑞债券A | 债券型 | 2020-10-30 至 今 | 5.2 | 10.77% | 9.30% |
| 鹏华丰瑞债券A | 债券型 | 2017-05-12 至 2020-02-20 | 2.8 | 16.96% | 15.24% |
| 鹏华丰安债券 | 债券型 | 2017-02-04 至 2017-09-06 | 0.6 | 6.51% | 1.88% |
| 鹏华弘尚混合A | 混合型 | 2022-12-17 至 2025-05-17 | 2.4 | 9.02% | -18.75% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.72% | 6.10% |
| 鹏华丰鑫债券A | 债券型 | 2022-01-22 至 今 | 4.0 | 5.24% | 3.29% |
| 鹏华双季享180天持有期债券A | 债券型 | 2022-03-25 至 2025-05-30 | 3.2 | 7.36% | 4.21% |
| 鹏华双季红180天持有期债券A | 债券型 | 2024-03-09 至 今 | 1.8 | -- | -- |
| 鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 1.8 | -- | -- |
| 鹏华弘尚混合E | 混合型 | 2024-09-27 至 2025-05-17 | 0.6 | -- | -- |
| 鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 8.6 | 25.99% | 27.72% |
| 鹏华国企债债券 | 债券型 | 2016-05-27 至 2018-08-08 | 2.2 | -6.20% | 5.32% |
| 鹏华弘信混合A | 混合型 | 2022-12-17 至 今 | 3.1 | 6.82% | -18.73% |
| 鹏华弘盛混合C | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 5.98% | 2.15% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.15% | 6.10% |
| 鹏华普利债券C | 债券型 | 2020-05-15 至 今 | 5.7 | 12.91% | 10.57% |
| 鹏华丰宁债券A | 债券型 | 2021-08-28 至 2022-09-30 | 1.1 | 2.85% | 2.31% |
| 鹏华双季享180天持有期债券C | 债券型 | 2022-03-25 至 2025-05-30 | 3.2 | 6.98% | 4.21% |
| 鹏华普利债券E | 债券型 | 2024-09-06 至 今 | 1.4 | -- | -- |
| 鹏华丰鑫债券D | 债券型 | 2024-10-08 至 今 | 1.3 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 今 | 9.6 | 64.79% | 27.10% |
| 鹏华丰尚定期开放债券A | 债券型 | 2022-12-17 至 2025-11-17 | 2.9 | 3.67% | 3.16% |
| 鹏华尊悦发起式定开债券 | 债券型 | 2018-07-13 至 今 | 7.5 | 26.74% | 22.35% |
| 鹏华中短债3个月定开债券A | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 4.42% | 6.17% |
| 鹏华中短债3个月定开债券C | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 3.90% | 6.18% |
| 鹏华年年红一年持有期债券C | 债券型 | 2020-07-24 至 今 | 5.5 | 11.57% | 9.46% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘涛 | 2023-07-07 至 今 | 2年6个月零5天 | 2.32 | 0.65 |
| 吴国杰 | 2021-04-07 至 2023-07-07 | 2年3个月零30天 | 7.52 | 7.09 |
| 张丽娟 | 2020-02-05 至 2021-04-07 | 1年2个月零2天 | 2.90 | 3.89 |
| 刘太阳 | 2019-09-11 至 2021-05-28 | 1年8个月零17天 | 5.59 | 7.44 |
| 方昶 | 2018-12-20 至 2020-02-05 | 1年-11个月零16天 | 10.61 | 7.03 |
| 李振宇 | 2018-12-20 至 2019-12-31 | 1年0个月零11天 | 9.71 | 6.38 |
| 孙柠 | 2017-02-04 至 2018-12-20 | 1年10个月零16天 | 5.34 | 5.85 |
| 祝松 | 2015-11-27 至 2018-04-12 | 2年-8个月零16天 | 5.61 | 4.32 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000329 | 1.1066 | 1.2706 | 0.09% | |
| 001326 | 1.6871 | 1.8931 | 0.87% | |
| 001380 | 2.245 | 2.245 | 0.87% | |
| 001454 | 1.4395 | 1.5415 | 0.87% | |
| 002868 | 1.1159 | 1.3047 | 0.09% | |
| 003143 | 1.1547 | 1.1747 | 0.87% | |
| 003343 | 1.3956 | 1.6056 | 0.87% | |
| 004388 | 1.2853 | 1.4463 | 0.09% | |
| 005812 | 1.9495 | 1.9495 | 0.87% | |
| 006434 | 1.1895 | 1.2411 | 0.09% | |
| 007544 | 1.0168 | 1.1854 | 0.09% | |
| 007870 | 1.0882 | 1.2154 | 0.09% | |
| 008681 | 1.0771 | 1.0771 | 0.87% | |
| 008925 | 1.0421 | 1.1631 | 0.09% | |
| 009021 | 1.2346 | 1.2346 | 0.09% | |
| 009097 | 1.1699 | 1.1699 | 0.87% | |
| 009230 | 1.4192 | 1.4192 | 0.87% | |
| 009234 | 1.2471 | 1.2471 | 0.87% | |
| 009742 | 1.0217 | 1.1021 | 0.09% | |
| 009984 | 1.0353 | 1.0353 | 0.87% | |
| 010725 | 1.1847 | 1.1847 | 0.87% | |
| 011072 | 1.0823 | 1.0823 | 0.87% | |
| 011331 | 0.9332 | 0.9332 | 0.87% | |
| 011552 | 1.1178 | 1.1178 | 0.87% | |
| 011569 | 0.9794 | 0.9794 | 0.87% | |
| 011577 | 1.0196 | 1.0196 | 0.87% | |
| 012044 | 1.1685 | 1.1685 | 1.06% | |
| 012054 | 1.0583 | 1.0583 | 0.87% | |
| 012112 | 1.1237 | 1.1237 | 0.87% | |
| 012640 | 1.3737 | 1.3737 | 0.87% | |
| 012641 | 1.3248 | 1.3248 | 0.87% | |
| 013334 | 1.125 | 1.125 | 0.87% | |
| 014437 | 1.0934 | 1.0934 | 0.87% | |
| 015257 | 1.1364 | 1.1364 | 0.09% | |
| 015258 | 1.0383 | 1.0383 | 0.87% | |
| 015259 | 1.0239 | 1.0239 | 0.87% | |
| 015530 | 1.1027 | 1.1027 | 0.09% | |
| 015675 | 1.9307 | 1.9307 | 1.06% | |
| 016067 | 1.3296 | 1.3296 | 0.87% | |
| 016068 | 1.3023 | 1.3023 | 0.87% | |
| 016531 | 2.0942 | 2.0942 | 0.87% | |
| 016609 | 1.0598 | 1.0909 | 0.09% | |
| 016889 | 1.0862 | 1.0862 | 0.09% | |
| 017667 | 1.2686 | 1.2686 | 0.87% | |
| 018001 | 2.012 | 2.012 | 0.87% | |
| 018710 | 1.4229 | 1.4229 | 0.87% | |
| 019827 | 1.1363 | 1.1363 | 1.06% | |
| 020087 | 1.9618 | 1.9618 | 0.87% | |
| 020626 | 1.0228 | 1.0289 | 0.09% | |
| 021080 | 1.4621 | 1.4621 | 1.06% | |
| 021086 | 1.1629 | 1.1629 | 1.06% | |
| 021087 | 1.1592 | 1.1592 | 1.06% | |
| 021088 | 1.739 | 1.739 | 1.06% | |
| 021091 | 2.3647 | 2.3647 | 1.06% | |
| 022142 | 1.0227 | 1.0325 | 0.09% | |
| 022258 | 1.0376 | 1.0376 | 0.87% | |
| 022263 | 1.0752 | 1.0752 | 0.09% | |
| 022281 | 1.0325 | 1.0325 | 0.87% | |
| 022283 | 1.025 | 1.025 | 0.87% | |
| 022477 | 1.0406 | 1.0406 | 0.09% | |
| 022511 | 1.0172 | 1.0172 | 0.09% | |
| 022666 | 1.3051 | 1.3051 | 1.06% | |
| 022822 | 1.522 | 1.522 | 1.06% | |
| 022824 | 1.218 | 1.218 | 1.06% | |
| 022825 | 1.4765 | 1.4765 | 1.06% | |
| 022834 | 1.3665 | 1.3665 | 1.06% | |
| 022845 | 1.5745 | 1.5745 | 1.06% | |
| 022861 | 1.1531 | 1.1531 | 1.06% | |
| 022883 | 1.3264 | 1.3264 | 1.06% | |
| 023024 | 1.5296 | 1.5296 | 1.06% | |
| 023070 | 1.1847 | 1.1918 | 1.06% | |
| 023075 | 1.3328 | 1.3328 | 1.06% | |
| 023378 | 1.3501 | 1.3501 | 1.06% | |
| 023379 | 1.1615 | 1.1615 | 1.06% | |
| 023757 | 1.4856 | 1.4856 | 1.06% | |
| 024157 | 1.527 | 1.527 | 1.06% | |
| 024655 | 1.1358 | 1.1358 | 1.06% | |
| 024732 | 0.9288 | 0.9288 | 1.06% | |
| 024733 | 0.9279 | 0.9279 | 1.06% | |
| 025127 | 1.043 | 1.0535 | 1.06% | |
| 025632 | 1.1249 | 1.1249 | 0.09% | |
| 025886 | 1.062 | 1.062 | 0.87% | |
| 025988 | 1.0943 | 1.0943 | 0.87% | |
| 026133 | 1.0046 | 1.0046 | 0.09% | |
| 159117 | 1.027 | 1.027 | 1.06% | |
| 159271 | 1.0337 | 1.0337 | 1.06% | |
| 159286 | 0.896 | 0.896 | 1.06% | |
| 159863 | 0.6724 | 1.0086 | 1.06% | |
| 159872 | 1.1133 | 1.1133 | 1.06% | |
| 159993 | 1.3324 | 1.3324 | 1.06% | |
| 160608 | 1.3218 | 2.0653 | 0.09% | |
| 160627 | 2.87 | 2.447 | 0.87% | |
| 206002 | 2.7982 | 3.1722 | 0.87% | |
| 206007 | 3.223 | 3.223 | 0.87% | |
| 501076 | 1.9453 | 1.9453 | 0.87% | |
| 516460 | 1.28 | 1.28 | 1.06% | |
| 563870 | 1.0628 | 1.0628 | 1.06% | |
| 000296 | 1.1238 | 1.52 | 0.09% | |
| 001123 | 1.7724 | 1.8532 | 0.87% | |
| 001327 | 1.3229 | 1.3779 | 0.87% | |
| 001331 | 1.6684 | 1.6997 | 0.87% | |
| 002019 | 1.456 | 1.5485 | 0.87% | |
| 003142 | 2.444 | 2.504 | 0.87% | |
| 003496 | 1.6459 | 1.7009 | 0.87% | |
| 003527 | 1.0555 | 1.2631 | 0.09% | |
| 003741 | 1.0614 | 1.6417 | 0.09% | |
| 003983 | 1.0927 | 1.3268 | 0.09% | |
| 004100 | 1.4173 | 1.4498 | 0.87% | |
| 004504 | 1.3272 | 1.4866 | 0.09% | |
| 006230 | 2.4439 | 2.4439 | 0.87% | |
| 006938 | 2.4326 | 2.4326 | 1.06% | |
| 007584 | 1.0645 | 1.2429 | 0.09% | |
| 008119 | 1.3602 | 1.3602 | 0.87% | |
| 008956 | 1.0639 | 1.2021 | 0.09% | |
| 009571 | 0.6917 | 0.6917 | 0.87% | |
| 010265 | 1.0349 | 1.0349 | 0.87% | |
| 010488 | 0.8735 | 0.8735 | 0.87% | |
| 010895 | 0.7487 | 0.7487 | 0.87% | |
| 011074 | 1.092 | 1.1252 | 0.87% | |
| 011333 | 0.9517 | 0.9517 | 0.87% | |
| 011553 | 1.1019 | 1.1019 | 0.87% | |
| 012043 | 0.5609 | 0.6409 | 1.06% | |
| 012111 | 1.138 | 1.138 | 0.87% | |
| 015531 | 1.0915 | 1.0915 | 0.09% | |
| 016785 | 1.6708 | 1.6708 | 1.06% | |
| 016891 | 0.852 | 0.852 | 1.06% | |
| 016951 | 1.2163 | 1.2163 | 0.09% | |
| 018081 | 1.0975 | 1.0975 | 0.09% | |
| 018087 | 1.0628 | 1.0628 | 0.09% | |
| 019287 | 1.1113 | 1.1113 | 0.09% | |
| 019600 | 1.39 | 1.39 | 0.87% | |
| 019601 | 1.3737 | 1.3737 | 0.87% | |
| 019603 | 1.1319 | 1.1319 | 0.09% | |
| 019789 | 1.4046 | 1.4046 | 0.87% | |
| 019861 | 1.4584 | 1.4584 | 1.06% | |
| 020016 | 1.6148 | 1.6148 | 1.06% | |
| 020258 | 1.5275 | 1.5275 | 1.06% | |
| 020448 | 1.0673 | 1.0673 | 0.09% | |
| 021068 | 1.0545 | 1.0545 | 0.09% | |
| 021293 | 0.9808 | 0.9808 | 1.06% | |
| 021297 | 1.8697 | 1.8697 | 1.06% | |
| 021720 | 1.0205 | 1.0205 | 0.09% | |
| 021908 | 2.1272 | 2.1272 | 1.06% | |
| 022132 | 1.0237 | 1.0338 | 0.09% | |
| 022161 | 1.1085 | 1.1085 | 0.87% | |
| 022190 | 1.2414 | 1.2414 | 0.87% | |
| 022207 | 1.0203 | 1.0271 | 0.09% | |
| 022256 | 1.0231 | 1.0317 | 0.09% | |
| 022259 | 1.0782 | 1.0782 | 0.87% | |
| 022285 | 1.0179 | 1.0179 | 0.87% | |
| 022795 | 1.2343 | 1.2343 | 1.06% | |
| 022797 | 1.3013 | 1.3013 | 1.06% | |
| 022862 | 1.2855 | 1.2855 | 1.06% | |
| 023068 | 1.0191 | 1.0191 | 0.09% | |
| 023069 | 1.0167 | 1.0167 | 0.09% | |
| 023071 | 1.1854 | 1.189 | 1.06% | |
| 023302 | 1.0132 | 1.0132 | 0.09% | |
| 023376 | 1.3717 | 1.3717 | 1.06% | |
| 023380 | 1.023 | 1.023 | 1.06% | |
| 023927 | 1.5436 | 1.5436 | 1.06% | |
| 024243 | 1.0591 | 1.0591 | 1.06% | |
| 024656 | 1.1347 | 1.1347 | 1.06% | |
| 025130 | 0.9311 | 0.9311 | 1.06% | |
| 025139 | 1.183 | 1.183 | 1.06% | |
| 025140 | 1.2157 | 1.2157 | 1.06% | |
| 025631 | 1.1376 | 1.1376 | 0.09% | |
| 025947 | 1.0001 | 1.0001 | 0.09% | |
| 026134 | 1.0045 | 1.0045 | 0.09% | |
| 026149 | 0.9998 | 0.9998 | 1.06% | |
| 026373 | 0.9994 | 0.9994 | 0.09% | |
| 159657 | 0.6902 | 0.6902 | 1.06% | |
| 159813 | 1.2175 | 1.8263 | 1.06% | |
| 159870 | 0.8526 | 0.8526 | 1.06% | |
| 160613 | 1.4277 | 3.6436 | 0.87% | |
| 160620 | 2.8959 | 1.9955 | 1.06% | |
| 160621 | 1.433 | 1.775 | 0.09% | |
| 160624 | 3.247 | 3.018 | 0.87% | |
| 160630 | 1.3042 | 1.3304 | 1.06% | |
| 160635 | 0.9607 | 0.8719 | 1.06% | |
| 206004 | 1.5089 | 1.905 | 0.09% | |
| 206015 | 1.0872 | 1.6117 | 0.09% | |
| 501025 | 1.6343 | 1.8172 | 1.06% | |
| 501205 | 0.7901 | 0.7901 | 0.87% | |
| 512130 | 1.2514 | 1.2514 | 1.06% | |
| 513700 | 0.6976 | 0.6976 | 1.06% | |
| 515630 | 1.4861 | 1.4861 | 1.06% | |
| 551030 | 100.0706 | 1.0007 | 0.09% | |
| 589680 | 1.4157 | 1.4157 | 1.06% | |
| 000054 | 1.3586 | 1.7289 | 0.09% | |
| 000143 | 2.1153 | 2.3073 | 0.09% | |
| 000295 | 1.1103 | 1.5723 | 0.09% | |
| 000345 | 1.284 | 2.013 | 0.09% | |
| 000409 | 4.449 | 4.449 | 1.06% | |
| 000431 | 3.354 | 3.436 | 0.87% | |
| 001067 | 1.673 | 1.673 | 0.87% | |
| 001122 | 1.7928 | 1.9006 | 0.87% | |
| 001330 | 1.54 | 1.58 | 0.87% | |
| 001950 | 1.1381 | 1.3027 | 0.09% | |
| 002505 | 1.1043 | 1.5539 | 0.09% | |
| 003166 | 2.8985 | 2.8985 | 0.87% | |
| 003344 | 1.3922 | 1.6022 | 0.87% | |
| 004292 | 2.4125 | 2.4125 | 1.06% | |
| 004463 | 1.0663 | 1.328 | 0.09% | |
| 004499 | 1.034 | 1.312 | 0.09% | |
| 005416 | 1.9935 | 1.9935 | 0.87% | |
| 006456 | 1.166 | 1.2053 | 0.09% | |
| 006956 | 1.0884 | 1.2306 | 0.09% | |
| 007500 | 1.1181 | 1.1899 | 0.09% | |
| 007682 | 1.0346 | 1.1837 | 0.09% | |
| 008040 | 1.067 | 1.2136 | 0.09% | |
| 008716 | 1.5218 | 1.5218 | 0.87% | |
| 008811 | 1.814 | 1.814 | 0.87% | |
| 009022 | 1.2133 | 1.2133 | 0.09% | |
| 009231 | 1.3955 | 1.3955 | 0.87% | |
| 009331 | 0.9669 | 0.9669 | 0.87% | |
| 009484 | 1.1248 | 1.1673 | 0.09% | |
| 009667 | 1.3677 | 1.4237 | 0.87% | |
| 009668 | 1.345 | 1.401 | 0.87% | |
| 010264 | 1.0793 | 1.0793 | 0.87% | |
| 011053 | 1.2337 | 1.2337 | 0.87% | |
| 011080 | 1.0804 | 1.1395 | 0.09% | |
| 011332 | 0.8994 | 0.8994 | 0.87% | |
| 011415 | 1.0612 | 1.0612 | 0.87% | |
| 011575 | 1.3974 | 1.3974 | 0.87% | |
| 012042 | 1.3258 | 1.3258 | 1.06% | |
| 012057 | 1.0117 | 1.0117 | 0.87% | |
| 012786 | 0.7642 | 0.7642 | 0.87% | |
| 014314 | 1.7615 | 1.7615 | 0.87% | |
| 015026 | 0.9458 | 0.9458 | 0.87% | |
| 015673 | 1.48 | 1.48 | 1.06% | |
| 015685 | 1.0073 | 1.0073 | 1.06% | |
| 015802 | 1.0696 | 1.0696 | 0.09% | |
| 017511 | 1.8824 | 1.8824 | 0.87% | |
| 018080 | 1.1036 | 1.1036 | 0.09% | |
| 018084 | 1.0613 | 1.0613 | 0.09% | |
| 019205 | 1.3414 | 1.3414 | 0.87% | |
| 019539 | 1.065 | 1.0743 | 0.09% | |
| 020037 | 1.181 | 1.181 | 0.87% | |
| 020447 | 1.072 | 1.072 | 0.09% | |
| 020636 | 1.028 | 1.0447 | 0.09% | |
| 020884 | 1.6281 | 1.6281 | 0.87% | |
| 021085 | 1.1573 | 1.1573 | 1.06% | |
| 021294 | 1.5397 | 1.5397 | 1.06% | |
| 021309 | 1.2906 | 1.2906 | 0.87% | |
| 022118 | 1.0251 | 1.0271 | 0.09% | |
| 022186 | 1.2153 | 1.3263 | 0.09% | |
| 022188 | 1.0429 | 1.0429 | 0.09% | |
| 022189 | 1.2434 | 1.2434 | 0.87% | |
| 022248 | 1.0609 | 1.0609 | 0.87% | |
| 022261 | 1.2172 | 1.2172 | 0.09% | |
| 022267 | 1.025 | 1.0332 | 0.09% | |
| 022478 | 1.0738 | 1.0738 | 0.87% | |
| 022510 | 1.0198 | 1.0198 | 0.09% | |
| 022696 | 1.2458 | 1.2458 | 1.06% | |
| 022761 | 1.0119 | 1.0119 | 0.09% | |
| 022882 | 1.6075 | 1.6075 | 1.06% | |
| 022970 | 1.0346 | 1.0346 | 0.87% | |
| 023222 | 1.1441 | 1.1733 | 1.06% | |
| 023290 | 1.2323 | 1.2323 | 1.06% | |
| 023771 | 1.0161 | 1.0161 | 0.87% | |
| 024158 | 1.2717 | 1.2717 | 1.06% | |
| 024241 | 1.228 | 1.228 | 1.06% | |
| 024428 | 1.0516 | 1.0516 | 0.09% | |
| 025698 | 1.0731 | 1.0731 | 1.06% | |
| 025946 | 1.0015 | 1.0015 | 0.09% | |
| 159278 | 1.1646 | 1.1646 | 1.06% | |
| 159289 | 1.112 | 1.112 | 1.06% | |
| 159681 | 1.5366 | 1.5366 | 1.06% | |
| 159739 | 1.7457 | 1.7457 | 1.06% | |
| 159751 | 1.0698 | 1.0698 | 1.06% | |
| 159982 | 2.1073 | 2.1073 | 1.06% | |
| 160618 | 1.6084 | 1.9734 | 0.09% | |
| 160637 | 1.5333 | 0.8756 | 1.06% | |
| 160641 | 104.8029 | 1.4911 | 0.09% | |
| 206009 | 3.789 | 4.166 | 0.87% | |
| 206018 | 1.1684 | 1.8036 | 0.09% | |
| 512240 | 1.1794 | 1.1794 | 1.06% | |
| 512670 | 1.0293 | 2.0586 | 1.06% | |
| 513170 | 1.558 | 1.558 | 0.27% | |
| 560690 | 2.0946 | 2.0946 | 1.06% | |
| 588040 | 1.51 | 1.51 | 1.06% | |
| 588240 | 1.575 | 1.575 | 1.06% | |
| 588830 | 1.5882 | 1.5882 | 1.06% | |
| 014313 | 1.8129 | 1.8129 | 0.87% | |
| 021082 | 1.6137 | 1.6137 | 1.06% | |
| 014316 | 1.0969 | 1.0969 | 0.09% | |
| 000289 | 1.1004 | 1.5866 | 0.09% | |
| 000338 | 1.3382 | 1.7072 | 0.09% | |
| 000854 | 2.78 | 2.78 | 1.06% | |
| 001172 | 1.8695 | 1.8695 | 0.87% | |
| 001230 | 1.857 | 1.857 | 1.06% | |
| 001328 | 1.1814 | 1.1814 | 0.87% | |
| 002396 | 1.2244 | 1.3138 | 0.09% | |
| 003280 | 1.0897 | 1.3505 | 0.09% | |
| 003411 | 1.4838 | 1.4838 | 0.87% | |
| 003412 | 1.4185 | 1.4185 | 0.87% | |
| 003547 | 1.0419 | 1.4753 | 0.09% | |
| 004438 | 1.2601 | 1.4831 | 0.09% | |
| 004986 | 1.7301 | 2.2074 | 0.87% | |
| 005870 | 1.6855 | 1.6855 | 1.06% | |
| 006958 | 1.1022 | 1.2539 | 0.09% | |
| 007000 | 1.0576 | 1.2064 | 0.09% | |
| 007932 | 1.7985 | 1.8485 | 1.06% | |
| 007987 | 1.0187 | 1.1679 | 0.09% | |
| 008134 | 1.6447 | 1.7612 | 1.06% | |
| 009702 | 1.0388 | 1.1623 | 0.09% | |
| 009703 | 1.0328 | 1.7277 | 0.09% | |
| 009822 | 1.1535 | 1.1535 | 0.87% | |
| 010489 | 0.839 | 0.839 | 0.87% | |
| 011073 | 1.0429 | 1.0797 | 0.87% | |
| 011414 | 1.0815 | 1.0815 | 0.87% | |
| 011460 | 0.7228 | 0.7228 | 0.87% | |
| 011472 | 0.7034 | 0.7034 | 0.87% | |
| 012810 | 1.0519 | 1.0519 | 1.06% | |
| 012997 | 0.7383 | 0.7383 | 0.87% | |
| 013534 | 0.8092 | 0.8092 | 0.87% | |
| 013535 | 0.7834 | 0.7834 | 0.87% | |
| 013537 | 1.1234 | 1.1234 | 0.09% | |
| 013538 | 1.0896 | 1.1098 | 0.09% | |
| 014942 | 0.9542 | 0.9542 | 1.06% | |
| 015256 | 1.148 | 1.148 | 0.09% | |
| 015653 | 1.0795 | 1.0997 | 0.09% | |
| 015693 | 1.4654 | 1.4654 | 1.06% | |
| 016331 | 1.0939 | 1.0939 | 0.09% | |
| 016818 | 1.0654 | 1.0654 | 0.87% | |
| 016890 | 1.0444 | 1.0444 | 0.09% | |
| 016952 | 1.208 | 1.208 | 1.06% | |
| 017083 | 1.0951 | 1.0951 | 0.87% | |
| 017668 | 1.2476 | 1.2476 | 0.87% | |
| 017732 | 1.3814 | 1.3814 | 0.87% | |
| 018482 | 1.7427 | 1.7427 | 1.06% | |
| 019302 | 1.0633 | 1.1125 | 0.09% | |
| 019828 | 1.1326 | 1.1326 | 1.06% | |
| 020739 | 1.0655 | 1.0655 | 0.09% | |
| 021089 | 1.7341 | 1.7341 | 1.06% | |
| 021295 | 1.5342 | 1.5342 | 1.06% | |
| 021687 | 1.2215 | 1.2215 | 1.06% | |
| 021721 | 1.0201 | 1.0201 | 0.09% | |
| 022163 | 1.018 | 1.018 | 0.09% | |
| 022193 | 1.0329 | 1.0329 | 0.87% | |
| 022194 | 1.0328 | 1.0328 | 0.87% | |
| 022220 | 1.0329 | 1.0393 | 0.09% | |
| 022264 | 1.0699 | 1.0699 | 0.09% | |
| 022577 | 1.1227 | 1.1227 | 0.09% | |
| 022695 | 1.248 | 1.248 | 1.06% | |
| 022792 | 1.4166 | 1.4166 | 1.06% | |
| 022793 | 1.1455 | 1.1455 | 1.06% | |
| 022823 | 0.9397 | 0.9397 | 1.06% | |
| 022886 | 1.9947 | 1.9947 | 1.06% | |
| 022974 | 1.0121 | 1.0121 | 0.87% | |
| 022984 | 1.0321 | 1.0345 | 0.09% | |
| 022989 | 1.059 | 1.059 | 0.09% | |
| 023301 | 1.0151 | 1.0151 | 0.09% | |
| 023926 | 1.5456 | 1.5456 | 1.06% | |
| 024140 | 1.1643 | 1.1922 | 1.06% | |
| 024141 | 1.4846 | 1.4846 | 1.06% | |
| 024244 | 1.0319 | 1.0319 | 1.06% | |
| 024940 | 1.1489 | 1.1489 | 1.06% | |
| 024987 | 1.0116 | 1.0116 | 0.09% | |
| 025340 | 1.053 | 1.053 | 0.87% | |
| 025375 | 1.0075 | 1.0075 | 0.09% | |
| 025915 | 1.0068 | 1.0068 | 0.09% | |
| 159130 | 1.0209 | 1.0209 | 1.06% | |
| 159698 | 1.0725 | 1.0725 | 1.06% | |
| 159800 | 1.4514 | 1.4514 | 1.06% | |
| 160603 | 2.635 | 5.329 | 0.87% | |
| 160612 | 1.147 | 1.96 | 0.09% | |
| 160616 | 2.3317 | 2.3317 | 1.06% | |
| 160634 | 1.3578 | 0.9875 | 1.06% | |
| 160639 | 0.9417 | 0.4081 | 1.06% | |
| 160643 | 1.544 | 1.544 | 1.06% | |
| 512690 | 0.5472 | 1.7944 | 1.06% | |
| 560590 | 1.5411 | 1.5411 | 1.06% | |
| 588220 | 1.5227 | 1.5227 | 1.06% | |
| 021083 | 1.6075 | 1.6075 | 1.06% | |
| 001222 | 1.795 | 1.795 | 0.87% | |
| 001223 | 1.767 | 1.767 | 1.06% | |
| 001332 | 1.475 | 1.521 | 0.87% | |
| 001336 | 2.155 | 2.155 | 0.87% | |
| 003209 | 1.0668 | 1.2825 | 0.09% | |
| 005028 | 2.8188 | 2.8188 | 0.87% | |
| 005434 | 1.9596 | 2.2346 | 0.87% | |
| 005967 | 1.8713 | 1.8713 | 0.87% | |
| 007681 | 1.0235 | 1.1882 | 0.09% | |
| 007723 | 1.0528 | 1.2211 | 0.09% | |
| 008001 | 1.5742 | 1.7592 | 1.06% | |
| 008059 | 1.1467 | 1.213 | 0.87% | |
| 008132 | 1.5704 | 1.5704 | 0.87% | |
| 009096 | 1.2046 | 1.2046 | 0.87% | |
| 009188 | 1.6649 | 1.6649 | 0.87% | |
| 009570 | 0.7229 | 0.7229 | 0.87% | |
| 009634 | 1.164 | 1.164 | 0.87% | |
| 009635 | 1.1367 | 1.1367 | 0.87% | |
| 010479 | 1.0058 | 1.1643 | 0.09% | |
| 010894 | 0.7793 | 0.7793 | 0.87% | |
| 010964 | 1.4555 | 1.4555 | 0.09% | |
| 011052 | 1.2583 | 1.2583 | 0.87% | |
| 011330 | 1.1581 | 1.1581 | 0.87% | |
| 012055 | 1.0406 | 1.0406 | 0.87% | |
| 012648 | 1.1632 | 1.1632 | 0.09% | |
| 012808 | 1.8095 | 1.8095 | 1.06% | |
| 015677 | 1.7448 | 1.7448 | 1.06% | |
| 015803 | 1.0597 | 1.0597 | 0.09% | |
| 016562 | 1.0233 | 1.0233 | 0.87% | |
| 016892 | 0.8466 | 0.8466 | 1.06% | |
| 017218 | 1.0673 | 1.0673 | 0.87% | |
| 017893 | 1.6692 | 1.6692 | 1.06% | |
| 018483 | 1.7341 | 1.7341 | 1.06% | |
| 019821 | 1.8244 | 1.8244 | 0.87% | |
| 019862 | 1.4523 | 1.4523 | 1.06% | |
| 020318 | 1.0467 | 1.0477 | 0.09% | |
| 020421 | 1.0251 | 1.0394 | 0.09% | |
| 020740 | 1.0618 | 1.0618 | 0.09% | |
| 021084 | 1.1602 | 1.1602 | 1.06% | |
| 022156 | 1.6548 | 1.6548 | 0.09% | |
| 022227 | 1.0202 | 1.0242 | 0.09% | |
| 022280 | 1.0444 | 1.0495 | 0.09% | |
| 022284 | 1.0268 | 1.0268 | 0.87% | |
| 022370 | 1.0429 | 1.0429 | 0.87% | |
| 022884 | 1.2713 | 1.2713 | 1.06% | |
| 022885 | 1.1948 | 1.1948 | 1.06% | |
| 022972 | 1.011 | 1.011 | 0.87% | |
| 022992 | 1.3745 | 1.3745 | 1.06% | |
| 023223 | 1.1422 | 1.1714 | 1.06% | |
| 023340 | 1.2981 | 1.2981 | 1.06% | |
| 024184 | 1.277 | 1.277 | 1.06% | |
| 024657 | 1.1352 | 1.1352 | 1.06% | |
| 025137 | 0.9969 | 0.9969 | 1.06% | |
| 025141 | 1.0274 | 1.0274 | 1.06% | |
| 025630 | 1.1297 | 1.1297 | 0.09% | |
| 025699 | 1.0726 | 1.0726 | 1.06% | |
| 025700 | 1.0729 | 1.0729 | 1.06% | |
| 025731 | 1.0111 | 1.0111 | 0.09% | |
| 026080 | 1.0034 | 1.0034 | 0.09% | |
| 159647 | 0.9947 | 0.9947 | 1.06% | |
| 159805 | 1.6131 | 1.6131 | 1.06% | |
| 159816 | 113.8061 | 1.1607 | 0.09% | |
| 159867 | 0.6491 | 0.6491 | 1.06% | |
| 159885 | 0.8203 | 1.2305 | 1.06% | |
| 159972 | 117.1281 | 1.2595 | 0.09% | |
| 160605 | 2.588 | 4.958 | 0.87% | |
| 160610 | 1.144 | 2.943 | 0.87% | |
| 160622 | 1.1339 | 1.6366 | 0.09% | |
| 160642 | 2.0158 | 2.0158 | 0.87% | |
| 206001 | 1.2518 | 6.1311 | 0.87% | |
| 206008 | 1.0738 | 1.5784 | 0.09% | |
| 510040 | 1.2263 | 1.2263 | 1.06% | |
| 512020 | 1.3079 | 1.3079 | 1.06% | |
| 589090 | 1.1668 | 1.1668 | 1.06% | |
| 001191 | 1.607 | 1.607 | 0.87% | |
| 001381 | 1.8166 | 1.8166 | 0.87% | |
| 001453 | 1.4595 | 1.5648 | 0.87% | |
| 002259 | 2.439 | 2.439 | 0.87% | |
| 002395 | 1.2584 | 1.3568 | 0.09% | |
| 002504 | 1.115 | 1.6515 | 0.09% | |
| 003165 | 2.954 | 2.954 | 0.87% | |
| 003662 | 1.3957 | 1.4481 | 0.09% | |
| 004498 | 1.0606 | 1.3073 | 0.09% | |
| 005268 | 1.8954 | 1.8954 | 1.06% | |
| 005417 | 1.9173 | 1.9173 | 0.87% | |
| 005632 | 1.6799 | 3.3043 | 0.87% | |
| 006029 | 1.0897 | 1.2152 | 0.09% | |
| 006057 | 1.2759 | 1.2759 | 0.09% | |
| 006526 | 1.3757 | 1.3757 | 0.87% | |
| 006939 | 1.3375 | 1.8415 | 1.06% | |
| 007001 | 1.0553 | 1.205 | 0.09% | |
| 007515 | 1.1744 | 1.1744 | 0.09% | |
| 008951 | 1.034 | 1.1801 | 0.09% | |
| 009023 | 2.2322 | 2.2322 | 0.87% | |
| 009086 | 1.1995 | 1.1995 | 0.87% | |
| 009232 | 1.0516 | 1.0956 | 0.87% | |
| 009233 | 1.0546 | 1.0835 | 0.87% | |
| 009483 | 1.1414 | 1.184 | 0.09% | |
| 009920 | 1.1709 | 1.1709 | 0.09% | |
| 010365 | 1.8248 | 2.0499 | 1.06% | |
| 010490 | 1.3576 | 1.3576 | 0.87% | |
| 010726 | 1.1611 | 1.1611 | 0.87% | |
| 011071 | 1.1039 | 1.1039 | 0.87% | |
| 011461 | 0.6952 | 0.6952 | 0.87% | |
| 011471 | 0.7311 | 0.7311 | 0.87% | |
| 011571 | 1.1985 | 1.1985 | 0.87% | |
| 011956 | 1.2041 | 1.2041 | 0.87% | |
| 012041 | 1.1802 | 1.1802 | 1.06% | |
| 012649 | 1.1527 | 1.1527 | 0.09% | |
| 012755 | 0.8489 | 0.8489 | 1.06% | |
| 012797 | 1.0651 | 1.1069 | 0.09% | |
| 013149 | 1.2639 | 1.2639 | 0.09% | |
| 013353 | 1.0218 | 1.0218 | 0.87% | |
| 014345 | 1.5185 | 1.5185 | 1.06% | |
| 014943 | 0.9433 | 0.9433 | 1.06% | |
| 015260 | 1.0301 | 1.0864 | 0.09% | |
| 015674 | 0.6131 | 0.6131 | 1.06% | |
| 015676 | 1.7898 | 1.7898 | 1.06% | |
| 016330 | 1.001 | 1.001 | 0.09% | |
| 016530 | 2.1281 | 2.1281 | 0.87% | |
| 016953 | 1.2004 | 1.2004 | 1.06% | |
| 017820 | 1.123 | 1.1505 | 0.09% | |
| 017892 | 1.6886 | 1.6886 | 1.06% | |
| 017900 | 1.5568 | 1.5568 | 1.06% | |
| 018532 | 1.0627 | 1.0679 | 0.09% | |
| 018612 | 1.5522 | 1.5522 | 0.87% | |
| 019204 | 1.0276 | 1.0598 | 0.09% | |
| 019602 | 1.1319 | 1.1319 | 0.09% | |
| 020014 | 1.6196 | 1.6196 | 1.06% | |
| 020086 | 1.9815 | 1.9815 | 0.87% | |
| 020112 | 1.0361 | 1.0572 | 0.09% | |
| 020368 | 1.0323 | 1.05 | 0.09% | |
| 020419 | 1.5454 | 1.5454 | 0.87% | |
| 021154 | 1.0305 | 1.0366 | 0.09% | |
| 022221 | 1.0351 | 1.0351 | 0.09% | |
| 022226 | 1.2931 | 1.2931 | 0.09% | |
| 022233 | 1.0477 | 1.0477 | 0.09% | |
| 022260 | 1.1007 | 1.1007 | 0.09% | |
| 022371 | 1.0248 | 1.0248 | 0.87% | |
| 022796 | 1.5697 | 1.5697 | 1.06% | |
| 022819 | 1.4983 | 1.4983 | 1.06% | |
| 022848 | 1.1278 | 1.1278 | 1.06% | |
| 023339 | 1.3009 | 1.3009 | 1.06% | |
| 025136 | 1.3761 | 1.3761 | 1.06% | |
| 025629 | 1.1387 | 1.1387 | 0.09% | |
| 025730 | 1.0114 | 1.0114 | 0.09% | |
| 159261 | 1.6071 | 1.6071 | 1.06% | |
| 159265 | 0.9659 | 0.9659 | 1.06% | |
| 159697 | 1.2111 | 1.2111 | 1.06% | |
| 160607 | 0.847 | 5.605 | 0.87% | |
| 160626 | 1.4057 | 2.1851 | 1.06% | |
| 160633 | 1.2115 | 0.6857 | 1.06% | |
| 160638 | 2.8504 | 1.2482 | 1.06% | |
| 160646 | 1.1252 | 1.1252 | 1.06% | |
| 206013 | 1.285 | 1.791 | 0.87% | |
| 502023 | 1.9184 | 1.3198 | 1.06% | |
| 520590 | 1.0118 | 1.0118 | 0.27% | |
| 560130 | 1.005 | 1.005 | 1.06% | |
| 563790 | 1.3256 | 1.3256 | 1.06% | |
| 001188 | 1.715 | 1.715 | 1.06% | |
| 001190 | 1.6669 | 1.6669 | 0.87% | |
| 001329 | 1.4307 | 1.4857 | 0.87% | |
| 001337 | 2.1151 | 2.1151 | 0.87% | |
| 001775 | 1.2646 | 1.2646 | 0.87% | |
| 002018 | 1.5495 | 1.6108 | 0.87% | |
| 002188 | 1.1009 | 1.3861 | 0.09% | |
| 002714 | 1.3878 | 1.5118 | 0.87% | |
| 003495 | 1.601 | 1.701 | 0.87% | |
| 003835 | 1.9414 | 2.3064 | 0.87% | |
| 004503 | 1.3591 | 1.5186 | 0.09% | |
| 005831 | 1.0429 | 1.3134 | 0.09% | |
| 006976 | 3.0621 | 3.0621 | 0.87% | |
| 007321 | 1.0863 | 1.2364 | 0.09% | |
| 007956 | 1.1457 | 1.1457 | 0.09% | |
| 008058 | 1.1882 | 1.2547 | 0.87% | |
| 008493 | 1.026 | 1.2203 | 0.09% | |
| 009330 | 1.0116 | 1.0116 | 0.87% | |
| 009743 | 1.0418 | 1.0945 | 0.09% | |
| 009862 | 0.9119 | 0.9119 | 0.87% | |
| 010364 | 1.2331 | 1.2331 | 1.06% | |
| 010366 | 0.6396 | 0.6396 | 1.06% | |
| 010491 | 1.3012 | 1.3012 | 0.87% | |
| 011334 | 0.9149 | 0.9149 | 0.87% | |
| 011573 | 1.0789 | 1.1099 | 0.87% | |
| 011957 | 1.1619 | 1.1619 | 0.87% | |
| 012058 | 0.9762 | 0.9762 | 0.87% | |
| 012059 | 1.0883 | 1.1652 | 0.09% | |
| 012094 | 1.5537 | 1.5537 | 0.87% | |
| 012754 | 0.8566 | 0.8566 | 1.06% | |
| 012809 | 1.1091 | 1.1091 | 1.06% | |
| 013335 | 1.0899 | 1.0899 | 0.87% | |
| 013536 | 1.1328 | 1.1328 | 0.09% | |
| 014756 | 0.9146 | 0.9146 | 0.87% | |
| 014757 | 0.8861 | 0.8861 | 0.87% | |
| 015027 | 0.9201 | 0.9201 | 0.87% | |
| 015532 | 1.095 | 1.095 | 0.09% | |
| 015678 | 1.1224 | 1.1224 | 1.06% | |
| 016329 | 1.0208 | 1.0208 | 0.09% | |
| 016950 | 1.2635 | 1.2635 | 0.87% | |
| 017084 | 1.0797 | 1.0797 | 0.87% | |
| 017741 | 1.0545 | 1.0545 | 0.87% | |
| 018083 | 1.0689 | 1.0689 | 0.09% | |
| 018611 | 1.5757 | 1.5757 | 0.87% | |
| 020317 | 1.0602 | 1.0643 | 0.09% | |
| 020420 | 1.5338 | 1.5338 | 0.87% | |
| 021081 | 1.4556 | 1.4556 | 1.06% | |
| 021090 | 2.3711 | 2.3711 | 1.06% | |
| 021296 | 1.8756 | 1.8756 | 1.06% | |
| 021688 | 1.218 | 1.218 | 1.06% | |
| 022232 | 1.1232 | 1.1232 | 0.09% | |
| 022235 | 1.0177 | 1.0177 | 0.09% | |
| 022257 | 1.0251 | 1.034 | 0.09% | |
| 022273 | 1.0229 | 1.0229 | 0.09% | |
| 022282 | 1.0462 | 1.0462 | 0.87% | |
| 022373 | 1.0485 | 1.0485 | 0.87% | |
| 022774 | 1.2099 | 1.2099 | 1.06% | |
| 022863 | 1.5559 | 1.5559 | 1.06% | |
| 022969 | 1.536 | 1.536 | 1.06% | |
| 022988 | 1.3766 | 1.3766 | 1.06% | |
| 022990 | 1.59 | 1.59 | 0.09% | |
| 022991 | 1.057 | 1.057 | 0.09% | |
| 023076 | 1.3302 | 1.3302 | 1.06% | |
| 023199 | 1.2206 | 1.2206 | 1.06% | |
| 023200 | 1.2188 | 1.2188 | 1.06% | |
| 023291 | 1.229 | 1.229 | 1.06% | |
| 023377 | 1.3732 | 1.3732 | 1.06% | |
| 024139 | 1.2399 | 1.2399 | 1.06% | |
| 024242 | 1.4076 | 1.4076 | 1.06% | |
| 024468 | 0.9992 | 0.9992 | 0.87% | |
| 024734 | 0.9284 | 0.9284 | 1.06% | |
| 024883 | 1.1011 | 1.1011 | 1.06% | |
| 024939 | 1.1498 | 1.1498 | 1.06% | |
| 025675 | 1.074 | 1.074 | 1.06% | |
| 025982 | 1.0356 | 1.0356 | 1.06% | |
| 025983 | 1.0352 | 1.0352 | 1.06% | |
| 026148 | 0.9997 | 0.9997 | 1.06% | |
| 159717 | 1.0995 | 1.0995 | 1.06% | |
| 159778 | 1.1371 | 1.1371 | 1.06% | |
| 160615 | 1.4237 | 2.4349 | 1.06% | |
| 160625 | 0.9813 | 1.9749 | 1.06% | |
| 160628 | 0.6259 | 1.5025 | 1.06% | |
| 160629 | 1.4524 | 1.338 | 1.06% | |
| 160631 | 1.3652 | 1.4926 | 1.06% | |
| 160632 | 0.3403 | 2.1973 | 1.06% | |
| 160636 | 1.2449 | 1.1804 | 1.06% | |
| 513590 | 0.9259 | 0.9259 | 1.06% | |
| 014315 | 1.1052 | 1.1052 | 0.09% | |
| 000053 | 1.0504 | 1.8698 | 0.09% | |
| 000297 | 1.9283 | 1.9853 | 0.09% | |
| 000778 | 3.423 | 3.423 | 1.06% | |
| 000780 | 2.257 | 2.257 | 1.06% | |
| 001325 | 1.7127 | 1.9257 | 0.87% | |
| 004127 | 1.1008 | 1.4135 | 0.09% | |
| 007146 | 2.5686 | 2.5686 | 0.87% | |
| 007858 | 109.9171 | 1.1042 | 0.00% | |
| 008957 | 1.0979 | 1.2113 | 0.09% | |
| 009823 | 1.1289 | 1.1289 | 0.87% | |
| 009861 | 0.937 | 0.937 | 0.87% | |
| 009921 | 1.1523 | 1.1523 | 0.09% | |
| 011542 | 0.7505 | 0.7505 | 0.87% | |
| 011568 | 1.0143 | 1.0143 | 0.87% | |
| 011570 | 1.2465 | 1.2465 | 0.87% | |
| 011572 | 1.0843 | 1.1203 | 0.87% | |
| 011574 | 1.4532 | 1.4532 | 0.87% | |
| 011576 | 1.0375 | 1.0375 | 0.87% | |
| 012040 | 1.4441 | 1.4441 | 1.06% | |
| 012093 | 1.6109 | 1.6109 | 0.87% | |
| 012785 | 0.7909 | 0.7909 | 0.87% | |
| 012969 | 1.1736 | 1.1736 | 1.06% | |
| 012970 | 1.1634 | 1.1634 | 1.06% | |
| 013354 | 0.9957 | 0.9957 | 0.87% | |
| 014344 | 1.5429 | 1.5429 | 1.06% | |
| 014446 | 1.1032 | 1.1032 | 0.09% | |
| 016111 | 1.0298 | 1.0814 | 0.09% | |
| 016690 | 1.2179 | 1.2179 | 1.06% | |
| 016786 | 1.6505 | 1.6505 | 1.06% | |
| 016819 | 1.0405 | 1.0405 | 0.87% | |
| 017219 | 1.0486 | 1.0486 | 0.87% | |
| 017740 | 1.0765 | 1.0765 | 0.87% | |
| 018000 | 2.0595 | 2.0595 | 0.87% | |
| 019776 | 1.3911 | 1.3911 | 0.87% | |
| 019820 | 1.8453 | 1.8453 | 0.87% | |
| 020038 | 1.1696 | 1.1696 | 0.87% | |
| 020885 | 1.6139 | 1.6139 | 0.87% | |
| 021069 | 1.0491 | 1.0491 | 0.09% | |
| 021292 | 0.9838 | 0.9838 | 1.06% | |
| 021308 | 1.3041 | 1.3041 | 0.87% | |
| 021403 | 1.0367 | 1.0387 | 0.09% | |
| 021909 | 2.1201 | 2.1201 | 1.06% | |
| 022131 | 1.021 | 1.021 | 0.09% | |
| 022185 | 1.0167 | 1.0241 | 0.09% | |
| 022236 | 1.0372 | 1.0372 | 0.09% | |
| 022369 | 1.0436 | 1.0436 | 0.87% | |
| 022574 | 1.0299 | 1.0299 | 0.09% | |
| 022665 | 1.3079 | 1.3079 | 1.06% | |
| 022743 | 1.4889 | 1.4889 | 0.87% | |
| 022794 | 1.0397 | 1.0397 | 1.06% | |
| 022844 | 1.6402 | 1.6402 | 1.06% | |
| 022881 | 0.967 | 0.967 | 1.06% | |
| 022987 | 1.215 | 1.215 | 1.06% | |
| 023381 | 1.5094 | 1.5094 | 1.06% | |
| 023758 | 1.4833 | 1.4833 | 1.06% | |
| 023772 | 1.0338 | 1.0338 | 0.09% | |
| 024467 | 1.0025 | 1.0025 | 0.87% | |
| 024884 | 1.1003 | 1.1003 | 1.06% | |
| 025341 | 1.0515 | 1.0515 | 0.87% | |
| 025578 | 1.0422 | 1.0422 | 1.06% | |
| 025776 | 1.0472 | 1.0472 | 0.87% | |
| 025984 | 1.0 | 1.0 | 1.06% | |
| 026147 | 0.9998 | 0.9998 | 1.06% | |
| 159673 | 1.3005 | 1.3005 | 1.06% | |
| 159880 | 2.124 | 2.124 | 1.06% | |
| 160602 | 1.3913 | 2.1897 | 0.09% | |
| 160611 | 1.4939 | 1.8433 | 0.87% | |
| 160617 | 1.1171 | 1.7698 | 0.09% | |
| 206003 | 1.4292 | 1.9382 | 0.09% | |
| 206012 | 4.008 | 4.008 | 1.06% | |
| 512730 | 1.6569 | 1.6569 | 1.06% | |
| 560190 | 1.018 | 1.018 | 1.06% | |
| 563670 | 0.9592 | 0.9592 | 1.06% | |
| 588250 | 1.2285 | 1.2285 | 1.06% | |
| 588410 | 1.0935 | 1.0935 | 1.06% | |
| 588460 | 1.7457 | 1.7457 | 1.06% | |
| 588920 | 1.6712 | 1.6712 | 1.06% | |
| 589020 | 1.4032 | 1.4032 | 1.06% |
| 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 | 121,448.89 | 96.10 |
| 3 | 现金 | 919.81 | 00.73 |
| 4 | 其他资产 | 10.20 | 00.01 |
| 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 | 019758 | 24国债21 | 70.00(万张) | 7,086.98(万元) | 5.61(%) |
| 2 | 232380036 | 23工行二级资本债02A | 50.00(万张) | 5,153.27(万元) | 4.08(%) |
| 3 | 250208 | 25国开08 | 30.00(万张) | 2,980.02(万元) | 2.36(%) |
| 4 | 232500047 | 25四川银行二级资本债 | 30.00(万张) | 2,965.45(万元) | 2.35(%) |
| 5 | 2128034 | 21建设银行二级04 | 20.00(万张) | 2,225.70(万元) | 1.76(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.4% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2024-10-24 | 2024-10-28 | 0.0219 |
| 2 | 2023-03-16 | 2023-03-20 | 0.0427 |
| 3 | 2022-08-19 | 2022-08-23 | 0.0495 |
| 4 | 2022-05-25 | 2022-05-27 | 0.0476 |
| 5 | 2022-02-22 | 2022-02-24 | 0.0559 |
| 6 | 2016-11-18 | 2016-11-22 | 0.0207 |
| 7 | 2016-04-20 | 2016-04-22 | 0.008 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.48% | 0.98% | 3.14% | 3.1% | 3.55% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.22% | 0.28% | 0.04% | 0.04% | 0.98% | 9.74% | 16.47% | 42.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.00 | -0.02 |
| 夏普比率 | -46.70 | 136.43 | 146.32 |
| 特雷诺指数 | 0.02 | -2.70 | -0.23 |
| 詹森指数 | 0.00 | 0.02 | 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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