公募基金 > 基金超市 > 鹏华丰禄债券
| 基金代码003547 | 基金经理刘涛 | 最新份额734,652.09万份 (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33.33亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-10-27 | 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% |
投资策略
在严格控制风险的基础上，通过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。
投资范围
本基金的投资范围主要为具有良好流动性的固定收益类品种，包括国债、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、超短期融资券、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、同业存单、债券回购、银行存款等法律法规或中国证监会允许基金投资的其他固定收益类金融工具（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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人与托管人协商一致后可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会。
风险收益特征
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 |
| 2024-11-11 | 1.0539 | 1.444 | 0.08% |
| 2024-11-8 | 1.0531 | 1.4432 | 0.03% |
| 2024-11-7 | 1.0528 | 1.4429 | 0.06% |
| 2024-11-6 | 1.0522 | 1.4423 | -0.01% |
| 2024-11-5 | 1.0523 | 1.4424 | 0.02% |
| 2024-11-4 | 1.0521 | 1.4422 | 0.05% |
| 2024-11-1 | 1.0516 | 1.4417 | 0.05% |
| 2024-10-31 | 1.0511 | 1.4412 | 0.03% |
| 2024-10-30 | 1.0508 | 1.4409 | 0.00% |
| 2024-10-29 | 1.0508 | 1.4409 | 0.01% |
| 2024-10-28 | 1.0507 | 1.4408 | -0.01% |
| 2024-10-25 | 1.0508 | 1.4409 | -0.02% |
| 2024-10-24 | 1.051 | 1.4411 | 0.01% |
| 2024-10-23 | 1.0509 | 1.441 | -0.06% |
| 2024-10-22 | 1.0515 | 1.4416 | -0.01% |
| 2024-10-21 | 1.0516 | 1.4417 | 0.01% |
| 2024-10-18 | 1.0515 | 1.4416 | 0.00% |
| 2024-10-17 | 1.0515 | 1.4416 | 0.04% |
| 2024-10-16 | 1.0511 | 1.4412 | 0.03% |
| 2024-10-15 | 1.0508 | 1.4409 | 0.08% |
刘涛先生：金融学硕士，多年证券从业经验，中国籍。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，现担任债券投资一部副总经理/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05月至2018年08月担任鹏华国企债债券基金经理,2016年11月担任鹏华丰禄债券基金经理,2017年02月至2018年06月担任鹏华丰达债券基金经理,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2017年09月担任鹏华丰安债券基金经理,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2018年12月担任鹏华实业债基金经理,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月担任鹏华永融一年定期开放债券基金经理,2021年08月至2022年09月担任鹏华丰宁债券基金经理,2022年01月担任丰鑫债券基金经理,2022年03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11月担任鹏华丰登债券基金经理,2022年07月至2023年12月担任鹏华丰颐债券基金经理,2022年08月担任鹏华丰源债券基金经理,2022年12月担任鹏华弘尚混合基金经理,2022年12月担任鹏华弘信混合基金经理,2022年12月担任鹏华丰尚定期开放债券基金经理,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,刘涛具备基金从业资格。
任职期间收益
鹏华丰禄债券 2016-11-17至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 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 | 1.4 | 2.32% | 0.65% |
| 鹏华丰尚定期开放债券B | 债券型 | 2022-12-17 至 今 | 1.9 | 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 | 1.2 | 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 今 | 1.9 | 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 | 4.3 | 12.71% | 9.46% |
| 鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 7.5 | 28.49% | 27.72% |
| 鹏华弘信混合C | 混合型 | 2022-12-17 至 今 | 1.9 | 6.89% | -18.75% |
| 鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 8.0 | 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 今 | 3.2 | 9.05% | 4.80% |
| 鹏华普利债券A | 债券型 | 2020-05-15 至 今 | 4.5 | 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 | 0.1 | -- | -- |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-12-28 至 今 | 5.9 | 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 | 1.2 | 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 | 4.9 | 17.33% | 13.07% |
| 鹏华丰瑞债券D | 债券型 | 2024-09-25 至 今 | 0.1 | -- | -- |
| 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 今 | 5.7 | 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 | 0.1 | -- | -- |
| 鹏华丰瑞债券A | 债券型 | 2020-10-30 至 今 | 4.0 | 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 今 | 1.9 | 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 | 2.8 | 5.24% | 3.29% |
| 鹏华双季享180天持有期债券A | 债券型 | 2022-03-25 至 今 | 2.6 | 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 | 0.7 | -- | -- |
| 鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 0.7 | -- | -- |
| 鹏华弘尚混合E | 混合型 | 2024-09-27 至 今 | 0.1 | -- | -- |
| 鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 7.5 | 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 | 1.9 | 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 | 4.5 | 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 今 | 2.6 | 6.98% | 4.21% |
| 鹏华普利债券E | 债券型 | 2024-09-06 至 今 | 0.2 | -- | -- |
| 鹏华丰鑫债券D | 债券型 | 2024-10-08 至 今 | 0.1 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 今 | 8.5 | 64.79% | 27.10% |
| 鹏华丰尚定期开放债券A | 债券型 | 2022-12-17 至 今 | 1.9 | 3.67% | 3.16% |
| 鹏华尊悦发起式定开债券 | 债券型 | 2018-07-13 至 今 | 6.3 | 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 | 4.3 | 11.57% | 9.46% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘涛 | 2016-11-17 至 今 | 7年-1个月零26天 | 47.57 | 24.48 |
| 刘太阳 | 2016-10-18 至 2018-05-31 | 1年7个月零13天 | 6.19 | 1.41 |
基本信息
鹏华基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000053 | 1.036 | 1.8336 | 0.12% | |
| 000338 | 1.2485 | 1.6175 | 0.12% | |
| 001191 | 1.5624 | 1.5624 | 1.03% | |
| 001230 | 1.1224 | 1.1224 | 1.52% | |
| 001775 | 1.235 | 1.235 | 1.03% | |
| 002188 | 1.0761 | 1.3613 | 0.12% | |
| 002868 | 1.101 | 1.2778 | 0.12% | |
| 003143 | 1.1003 | 1.1203 | 1.03% | |
| 003165 | 2.2164 | 2.2164 | 1.03% | |
| 003209 | 1.0788 | 1.2518 | 0.12% | |
| 003280 | 1.1043 | 1.3224 | 0.12% | |
| 004463 | 1.0581 | 1.2988 | 0.12% | |
| 005434 | 1.5701 | 1.8451 | 1.03% | |
| 005632 | 1.1971 | 2.4511 | 1.03% | |
| 005812 | 1.3508 | 1.3508 | 1.03% | |
| 007544 | 1.037 | 1.1626 | 0.12% | |
| 007870 | 1.1045 | 1.1885 | 0.12% | |
| 008059 | 1.0897 | 1.156 | 1.03% | |
| 009230 | 1.2667 | 1.2667 | 1.03% | |
| 009862 | 0.5996 | 0.5996 | 1.03% | |
| 010364 | 1.0315 | 1.0315 | 1.52% | |
| 010365 | 1.4849 | 1.4849 | 1.52% | |
| 010366 | 0.6279 | 0.6279 | 1.52% | |
| 010895 | 0.6197 | 0.6197 | 1.03% | |
| 010919 | 1.0512 | 1.0512 | 1.03% | |
| 010964 | 1.0464 | 1.0464 | 0.12% | |
| 012040 | 1.0578 | 1.0578 | 1.52% | |
| 012055 | 1.0256 | 1.0256 | 1.03% | |
| 012112 | 0.9959 | 0.9959 | 1.03% | |
| 012641 | 1.0583 | 1.0583 | 1.03% | |
| 012755 | 0.6999 | 0.6999 | 1.52% | |
| 014344 | 1.0751 | 1.0751 | 1.52% | |
| 015257 | 1.0609 | 1.0609 | 0.12% | |
| 015530 | 1.0808 | 1.0808 | 0.12% | |
| 016111 | 1.0311 | 1.0543 | 0.12% | |
| 016330 | 0.9995 | 0.9995 | 0.12% | |
| 016562 | 0.8167 | 0.8167 | 1.03% | |
| 016690 | 1.0044 | 1.0044 | 1.52% | |
| 016892 | 0.9219 | 0.9219 | 1.52% | |
| 016952 | 1.0652 | 1.0652 | 1.52% | |
| 016953 | 1.0608 | 1.0608 | 1.52% | |
| 017082 | 1.0349 | 1.0349 | 1.03% | |
| 017084 | 0.9807 | 0.9807 | 1.03% | |
| 017219 | 0.961 | 0.961 | 1.03% | |
| 017732 | 0.9864 | 0.9864 | 1.03% | |
| 017820 | 1.0698 | 1.0698 | 0.12% | |
| 017893 | 1.0593 | 1.0593 | 1.52% | |
| 018081 | 1.0495 | 1.0495 | 0.12% | |
| 018084 | 1.0338 | 1.0338 | 0.12% | |
| 018482 | 1.2116 | 1.2116 | 1.52% | |
| 019602 | 1.0209 | 1.0209 | 0.12% | |
| 019821 | 1.0885 | 1.0885 | 1.03% | |
| 020014 | 1.379 | 1.379 | 1.52% | |
| 020739 | 1.0182 | 1.0182 | 0.12% | |
| 020884 | 1.0993 | 1.0993 | 1.03% | |
| 021297 | 1.0368 | 1.0368 | 1.52% | |
| 022188 | 1.0056 | 1.0056 | 0.12% | |
| 022189 | 1.001 | 1.001 | 1.03% | |
| 022190 | 1.001 | 1.001 | 1.03% | |
| 022256 | 1.0079 | 1.0079 | 0.12% | |
| 022273 | 0.9983 | 0.9983 | 0.12% | |
| 022511 | 1.0 | 1.0 | 0.12% | |
| 159647 | 1.0849 | 1.0849 | 1.52% | |
| 160602 | 1.3772 | 2.1673 | 0.12% | |
| 160617 | 1.1112 | 1.7246 | 0.12% | |
| 160618 | 1.5569 | 1.9219 | 0.12% | |
| 160627 | 2.797 | 2.387 | 1.03% | |
| 160633 | 1.2933 | 0.7174 | 1.52% | |
| 160635 | 0.942 | 0.855 | 1.52% | |
| 160645 | 1.0431 | 1.0431 | 1.03% | |
| 206008 | 1.053 | 1.558 | 0.12% | |
| 513170 | 1.1852 | 1.1852 | -0.26% | |
| 000296 | 1.109 | 1.4996 | 0.12% | |
| 000431 | 2.438 | 2.52 | 1.03% | |
| 001190 | 1.6149 | 1.6149 | 1.03% | |
| 001337 | 1.7974 | 1.7974 | 1.03% | |
| 002505 | 1.0745 | 1.512 | 0.12% | |
| 003343 | 1.0794 | 1.2894 | 1.03% | |
| 003527 | 1.0825 | 1.2408 | 0.12% | |
| 003662 | 1.3408 | 1.3932 | 0.12% | |
| 004127 | 1.0937 | 1.3844 | 0.12% | |
| 004388 | 1.2409 | 1.4019 | 0.12% | |
| 005268 | 1.6553 | 1.6553 | 1.52% | |
| 006939 | 1.1505 | 1.6545 | 1.52% | |
| 006976 | 2.171 | 2.171 | 1.03% | |
| 007000 | 1.067 | 1.184 | 0.12% | |
| 007858 | 107.9778 | 1.0848 | 0.01% | |
| 007858 | 107.9778 | 1.0848 | 0.00% | |
| 008001 | 1.2153 | 1.4003 | 1.52% | |
| 008681 | 1.0121 | 1.0121 | 1.03% | |
| 008811 | 1.3182 | 1.3182 | 1.03% | |
| 008925 | 1.024 | 1.137 | 0.12% | |
| 009231 | 1.2499 | 1.2499 | 1.03% | |
| 009484 | 1.1024 | 1.1449 | 0.12% | |
| 009635 | 1.0878 | 1.0878 | 1.03% | |
| 009742 | 1.0322 | 1.0711 | 0.12% | |
| 009920 | 1.148 | 1.148 | 0.12% | |
| 010489 | 0.6454 | 0.6454 | 1.03% | |
| 010725 | 1.104 | 1.104 | 1.03% | |
| 011053 | 1.1256 | 1.1256 | 1.03% | |
| 011071 | 0.9855 | 0.9855 | 1.03% | |
| 011073 | 1.0397 | 1.0503 | 1.03% | |
| 011471 | 0.5815 | 0.5815 | 1.03% | |
| 011472 | 0.5647 | 0.5647 | 1.03% | |
| 011574 | 1.0992 | 1.0992 | 1.03% | |
| 011956 | 0.8883 | 0.8883 | 1.03% | |
| 012043 | 0.6881 | 0.7681 | 1.52% | |
| 012057 | 0.9553 | 0.9553 | 1.03% | |
| 012640 | 1.0872 | 1.0872 | 1.03% | |
| 013149 | 1.0552 | 1.0552 | 0.12% | |
| 013538 | 1.053 | 1.0732 | 0.12% | |
| 014314 | 1.0012 | 1.0012 | 1.03% | |
| 015027 | 0.7844 | 0.7844 | 1.03% | |
| 015673 | 1.0745 | 1.0745 | 1.52% | |
| 016609 | 1.0414 | 1.062 | 0.12% | |
| 016891 | 0.9256 | 0.9256 | 1.52% | |
| 017083 | 0.9889 | 0.9889 | 1.03% | |
| 017511 | 1.0268 | 1.0268 | 1.03% | |
| 017740 | 0.8967 | 0.8967 | 1.03% | |
| 017741 | 0.8871 | 0.8871 | 1.03% | |
| 018083 | 1.0376 | 1.0376 | 0.12% | |
| 019287 | 1.0463 | 1.0463 | 0.12% | |
| 019820 | 1.0945 | 1.0945 | 1.03% | |
| 020037 | 1.0144 | 1.0144 | 1.03% | |
| 020086 | 1.3223 | 1.3223 | 1.03% | |
| 021080 | 1.2882 | 1.2882 | 1.52% | |
| 021085 | 1.0439 | 1.0439 | 1.52% | |
| 021086 | 1.0729 | 1.0729 | 1.52% | |
| 021308 | 1.0028 | 1.0028 | 1.03% | |
| 022132 | 1.0057 | 1.0058 | 0.12% | |
| 022260 | 1.0225 | 1.0225 | 0.12% | |
| 022261 | 1.1246 | 1.1246 | 0.12% | |
| 022285 | 1.0011 | 1.0011 | 1.03% | |
| 022478 | 1.0151 | 1.0151 | 1.03% | |
| 022577 | 1.0 | 1.0 | 0.12% | |
| 159673 | 1.1007 | 1.1007 | 1.52% | |
| 159697 | 1.0654 | 1.0654 | 1.52% | |
| 159717 | 0.9302 | 0.9302 | 1.52% | |
| 159872 | 0.9705 | 0.9705 | 1.52% | |
| 159993 | 1.3765 | 1.3765 | 1.52% | |
| 160605 | 1.845 | 4.215 | 1.03% | |
| 160611 | 1.0271 | 1.3765 | 1.03% | |
| 160642 | 1.3085 | 1.3085 | 1.03% | |
| 206007 | 3.02 | 3.02 | 1.03% | |
| 512670 | 0.8155 | 1.631 | 1.52% | |
| 513700 | 0.4311 | 0.4311 | 1.52% | |
| 515630 | 1.4793 | 1.4793 | 1.52% | |
| 001122 | 1.6463 | 1.7541 | 1.03% | |
| 001188 | 1.351 | 1.351 | 1.52% | |
| 001326 | 1.1651 | 1.3711 | 1.03% | |
| 001327 | 1.2684 | 1.3234 | 1.03% | |
| 001328 | 1.1337 | 1.1337 | 1.03% | |
| 001329 | 1.3995 | 1.4545 | 1.03% | |
| 003142 | 2.3237 | 2.3837 | 1.03% | |
| 003496 | 1.5914 | 1.6464 | 1.03% | |
| 004292 | 1.8046 | 1.8046 | 1.52% | |
| 004438 | 1.2114 | 1.4344 | 0.12% | |
| 004499 | 1.0197 | 1.2936 | 0.12% | |
| 006057 | 1.2482 | 1.2482 | 0.12% | |
| 006526 | 1.0376 | 1.0376 | 1.03% | |
| 007584 | 1.0669 | 1.2161 | 0.12% | |
| 008040 | 1.0838 | 1.1807 | 0.12% | |
| 008119 | 1.2985 | 1.2985 | 1.03% | |
| 008134 | 1.3333 | 1.4498 | 1.52% | |
| 009022 | 1.1463 | 1.1463 | 0.12% | |
| 009096 | 1.1749 | 1.1749 | 1.03% | |
| 009188 | 1.0787 | 1.0787 | 1.03% | |
| 009234 | 0.8851 | 0.8851 | 1.03% | |
| 009331 | 0.8747 | 0.8747 | 1.03% | |
| 009822 | 1.1287 | 1.1287 | 1.03% | |
| 009861 | 0.6127 | 0.6127 | 1.03% | |
| 010265 | 0.7687 | 0.7687 | 1.03% | |
| 010479 | 1.0147 | 1.1406 | 0.12% | |
| 010863 | 1.0613 | 1.0762 | 1.03% | |
| 011080 | 1.0868 | 1.1239 | 0.12% | |
| 011461 | 0.5424 | 0.5424 | 1.03% | |
| 011552 | 1.0962 | 1.0962 | 1.03% | |
| 011568 | 0.7835 | 0.7835 | 1.03% | |
| 011576 | 1.0037 | 1.0037 | 1.03% | |
| 013335 | 1.0084 | 1.0084 | 1.03% | |
| 013536 | 1.1083 | 1.1083 | 0.12% | |
| 015674 | 0.7202 | 0.7202 | 1.52% | |
| 015676 | 1.3593 | 1.3593 | 1.52% | |
| 016068 | 0.7613 | 0.7613 | 1.03% | |
| 016329 | 1.0121 | 1.0121 | 0.12% | |
| 017892 | 1.0667 | 1.0667 | 1.52% | |
| 018000 | 1.3141 | 1.3141 | 1.03% | |
| 018080 | 1.0528 | 1.0528 | 0.12% | |
| 019205 | 0.959 | 0.959 | 1.03% | |
| 019828 | 1.0092 | 1.0092 | 1.52% | |
| 020016 | 1.3781 | 1.3781 | 1.52% | |
| 020317 | 1.0273 | 1.0293 | 0.12% | |
| 020636 | 1.0175 | 1.0208 | 0.12% | |
| 020740 | 1.0169 | 1.0169 | 0.12% | |
| 021068 | 1.0113 | 1.0113 | 0.12% | |
| 021087 | 1.0725 | 1.0725 | 1.52% | |
| 021296 | 1.0371 | 1.0371 | 1.52% | |
| 021721 | 1.0002 | 1.0002 | 0.12% | |
| 021909 | 1.4565 | 1.4565 | 1.52% | |
| 022226 | 1.0795 | 1.0795 | 0.12% | |
| 022257 | 1.0083 | 1.0083 | 0.12% | |
| 022477 | 1.0027 | 1.0027 | 0.12% | |
| 022574 | 1.0 | 1.0 | 0.12% | |
| 159698 | 0.9377 | 0.9377 | 1.52% | |
| 159739 | 1.2064 | 1.2064 | 1.52% | |
| 159863 | 0.6073 | 0.911 | 1.52% | |
| 160610 | 0.906 | 2.705 | 1.03% | |
| 160613 | 1.3209 | 3.3843 | 1.03% | |
| 160615 | 1.2218 | 2.233 | 1.52% | |
| 160625 | 0.9782 | 1.9732 | 1.52% | |
| 160632 | 0.417 | 2.2475 | 1.52% | |
| 206015 | 1.0533 | 1.5633 | 0.12% | |
| 512690 | 0.6732 | 2.0464 | 1.52% | |
| 588460 | 1.169 | 1.169 | 1.52% | |
| 000054 | 1.3257 | 1.696 | 0.12% | |
| 000143 | 1.7657 | 1.9577 | 0.12% | |
| 001222 | 1.6 | 1.6 | 1.03% | |
| 001325 | 1.1821 | 1.3951 | 1.03% | |
| 001332 | 1.4459 | 1.4919 | 1.03% | |
| 001336 | 1.8303 | 1.8303 | 1.03% | |
| 001380 | 2.1009 | 2.1009 | 1.03% | |
| 004498 | 1.0312 | 1.2779 | 0.12% | |
| 005028 | 2.0051 | 2.0051 | 1.03% | |
| 007146 | 1.8294 | 1.8294 | 1.03% | |
| 007682 | 1.0531 | 1.158 | 0.12% | |
| 007932 | 1.3853 | 1.4353 | 1.52% | |
| 007987 | 1.0077 | 1.1508 | 0.12% | |
| 008132 | 1.3601 | 1.3601 | 1.03% | |
| 008956 | 1.1095 | 1.1716 | 0.12% | |
| 009021 | 1.1621 | 1.1621 | 0.12% | |
| 009023 | 1.212 | 1.212 | 1.03% | |
| 009702 | 1.0669 | 1.1382 | 0.12% | |
| 010920 | 1.0401 | 1.0401 | 1.03% | |
| 011052 | 1.1427 | 1.1427 | 1.03% | |
| 011571 | 1.0366 | 1.0366 | 1.03% | |
| 011572 | 1.0188 | 1.0548 | 1.03% | |
| 011573 | 1.0174 | 1.0484 | 1.03% | |
| 012093 | 0.8824 | 0.8824 | 1.03% | |
| 012785 | 0.6295 | 0.6295 | 1.03% | |
| 012969 | 0.8498 | 0.8498 | 1.52% | |
| 014437 | 1.0731 | 1.0731 | 1.03% | |
| 015024 | 1.0535 | 1.0535 | 1.03% | |
| 015256 | 1.068 | 1.068 | 0.12% | |
| 015259 | 0.9913 | 0.9913 | 1.03% | |
| 015693 | 1.4658 | 1.4658 | 1.52% | |
| 015802 | 1.0247 | 1.0247 | 0.12% | |
| 016531 | 0.9487 | 0.9487 | 1.03% | |
| 016819 | 0.9063 | 0.9063 | 1.03% | |
| 018001 | 1.2938 | 1.2938 | 1.03% | |
| 019776 | 0.9705 | 0.9705 | 1.03% | |
| 020258 | 1.2469 | 1.2469 | 1.52% | |
| 020318 | 1.0201 | 1.0211 | 0.12% | |
| 020368 | 1.0167 | 1.0178 | 0.12% | |
| 022227 | 1.0073 | 1.0073 | 0.12% | |
| 022370 | 0.9976 | 0.9976 | 1.03% | |
| 159982 | 1.5922 | 1.5922 | 1.52% | |
| 160624 | 2.768 | 2.573 | 1.03% | |
| 160630 | 1.0497 | 1.2386 | 1.52% | |
| 160634 | 1.1355 | 0.8386 | 1.52% | |
| 184801 | 101.915 | 1.447 | 1.03% | |
| 206018 | 1.1358 | 1.7209 | 0.12% | |
| 501025 | 1.2751 | 1.3251 | 1.52% | |
| 501076 | 1.5518 | 1.5518 | 1.03% | |
| 501205 | 0.5153 | 0.5153 | 1.03% | |
| 560590 | 1.1551 | 1.1551 | 1.52% | |
| 560690 | 1.3763 | 1.3763 | 1.52% | |
| 000289 | 1.0678 | 1.554 | 0.12% | |
| 000297 | 1.3831 | 1.4401 | 0.12% | |
| 000780 | 1.742 | 1.742 | 1.52% | |
| 000854 | 2.182 | 2.182 | 1.52% | |
| 001381 | 1.5933 | 1.5933 | 1.03% | |
| 001453 | 1.3633 | 1.4686 | 1.03% | |
| 001454 | 1.3455 | 1.4475 | 1.03% | |
| 002019 | 1.4322 | 1.5247 | 1.03% | |
| 002259 | 1.939 | 1.939 | 1.03% | |
| 003983 | 1.0798 | 1.3009 | 0.12% | |
| 004100 | 1.3513 | 1.3838 | 1.03% | |
| 004503 | 1.2774 | 1.4095 | 0.12% | |
| 005870 | 1.3852 | 1.3852 | 1.52% | |
| 006938 | 1.8879 | 1.8879 | 1.52% | |
| 007001 | 1.0649 | 1.1839 | 0.12% | |
| 008951 | 1.006 | 1.1344 | 0.12% | |
| 009233 | 0.9774 | 1.0063 | 1.03% | |
| 009483 | 1.1167 | 1.1593 | 0.12% | |
| 009570 | 0.7167 | 0.7167 | 1.03% | |
| 009703 | 1.06 | 1.7037 | 0.12% | |
| 010490 | 0.7983 | 0.7983 | 1.03% | |
| 010726 | 1.087 | 1.087 | 1.03% | |
| 011074 | 1.0925 | 1.0982 | 1.03% | |
| 011331 | 0.7254 | 0.7254 | 1.03% | |
| 011332 | 0.7056 | 0.7056 | 1.03% | |
| 011415 | 1.0212 | 1.0212 | 1.03% | |
| 011553 | 1.0844 | 1.0844 | 1.03% | |
| 011570 | 1.0681 | 1.0681 | 1.03% | |
| 011577 | 0.991 | 0.991 | 1.03% | |
| 012044 | 1.2488 | 1.2488 | 1.52% | |
| 012054 | 1.0382 | 1.0382 | 1.03% | |
| 012059 | 1.0466 | 1.1235 | 0.12% | |
| 012135 | 1.0219 | 1.0661 | 1.03% | |
| 012648 | 1.1363 | 1.1363 | 0.12% | |
| 012810 | 0.8457 | 0.8457 | 1.52% | |
| 013334 | 1.0313 | 1.0313 | 1.03% | |
| 013353 | 1.0065 | 1.0065 | 1.03% | |
| 013537 | 1.1017 | 1.1017 | 0.12% | |
| 014763 | 1.0133 | 1.0133 | 1.03% | |
| 014764 | 1.0036 | 1.0036 | 1.03% | |
| 015260 | 1.0229 | 1.0639 | 0.12% | |
| 015675 | 1.3972 | 1.3972 | 1.52% | |
| 015677 | 1.2485 | 1.2485 | 1.52% | |
| 015678 | 1.2115 | 1.2115 | 1.52% | |
| 015685 | 0.8453 | 0.8453 | 1.52% | |
| 016067 | 0.7719 | 0.7719 | 1.03% | |
| 016331 | 1.0207 | 1.0207 | 0.12% | |
| 016785 | 1.1104 | 1.1104 | 1.52% | |
| 016889 | 1.0476 | 1.0476 | 0.12% | |
| 017081 | 1.0413 | 1.0413 | 1.03% | |
| 017667 | 0.8648 | 0.8648 | 1.03% | |
| 018087 | 1.042 | 1.042 | 0.12% | |
| 018611 | 1.0083 | 1.0083 | 1.03% | |
| 019302 | 1.0339 | 1.0408 | 0.12% | |
| 019539 | 1.0415 | 1.0455 | 0.12% | |
| 019827 | 1.0102 | 1.0102 | 1.52% | |
| 019862 | 1.006 | 1.006 | 1.52% | |
| 020038 | 1.0115 | 1.0115 | 1.03% | |
| 020447 | 1.0417 | 1.0417 | 0.12% | |
| 020448 | 1.0398 | 1.0398 | 0.12% | |
| 020626 | 1.0116 | 1.0116 | 0.12% | |
| 021720 | 1.0002 | 1.0002 | 0.12% | |
| 022131 | 1.0012 | 1.0012 | 0.12% | |
| 022142 | 1.0036 | 1.0036 | 0.12% | |
| 022185 | 1.0029 | 1.0029 | 0.12% | |
| 022186 | 1.0032 | 1.0032 | 0.12% | |
| 022193 | 1.002 | 1.002 | 1.03% | |
| 022221 | 1.0004 | 1.0004 | 0.12% | |
| 022284 | 1.0048 | 1.0048 | 1.03% | |
| 022369 | 0.9976 | 0.9976 | 1.03% | |
| 159751 | 0.8298 | 0.8298 | 1.52% | |
| 159805 | 1.1458 | 1.1458 | 1.52% | |
| 159870 | 0.6336 | 0.6336 | 1.52% | |
| 160603 | 2.287 | 4.93 | 1.03% | |
| 160612 | 1.074 | 1.887 | 0.12% | |
| 160622 | 1.0969 | 1.5498 | 0.12% | |
| 160628 | 0.7326 | 1.5697 | 1.52% | |
| 160638 | 2.0324 | 0.9053 | 1.52% | |
| 206009 | 2.768 | 3.145 | 1.03% | |
| 513590 | 0.8113 | 0.8113 | 1.52% | |
| 014315 | 1.0864 | 1.0864 | 0.12% | |
| 014316 | 1.0807 | 1.0807 | 0.12% | |
| 000295 | 1.1022 | 1.5476 | 0.12% | |
| 001067 | 1.562 | 1.562 | 1.03% | |
| 002395 | 1.2155 | 1.3139 | 0.12% | |
| 002396 | 1.1873 | 1.2767 | 0.12% | |
| 002714 | 1.116 | 1.24 | 1.03% | |
| 003412 | 1.3967 | 1.3967 | 1.03% | |
| 004504 | 1.2454 | 1.3669 | 0.12% | |
| 004986 | 1.309 | 1.7863 | 1.03% | |
| 005967 | 1.318 | 1.318 | 1.03% | |
| 006029 | 1.1046 | 1.1941 | 0.12% | |
| 007321 | 1.0888 | 1.2053 | 0.12% | |
| 007500 | 1.1347 | 1.1636 | 0.12% | |
| 007681 | 1.0379 | 1.1628 | 0.12% | |
| 007956 | 1.1307 | 1.1307 | 0.12% | |
| 008058 | 1.1211 | 1.1876 | 1.03% | |
| 008493 | 1.0084 | 1.1882 | 0.12% | |
| 008716 | 1.1313 | 1.1313 | 1.03% | |
| 008957 | 1.1144 | 1.1818 | 0.12% | |
| 009921 | 1.1338 | 1.1338 | 0.12% | |
| 010491 | 0.7733 | 0.7733 | 1.03% | |
| 011334 | 0.851 | 0.851 | 1.03% | |
| 012094 | 0.859 | 0.859 | 1.03% | |
| 012649 | 1.1287 | 1.1287 | 0.12% | |
| 012797 | 1.0387 | 1.0805 | 0.12% | |
| 012808 | 1.2094 | 1.2094 | 1.52% | |
| 012809 | 0.8464 | 0.8464 | 1.52% | |
| 013354 | 0.9878 | 0.9878 | 1.03% | |
| 013535 | 0.6305 | 0.6305 | 1.03% | |
| 014446 | 1.0795 | 1.0795 | 0.12% | |
| 014756 | 0.7256 | 0.7256 | 1.03% | |
| 014757 | 0.7095 | 0.7095 | 1.03% | |
| 015026 | 0.7988 | 0.7988 | 1.03% | |
| 016786 | 1.102 | 1.102 | 1.52% | |
| 017218 | 0.9705 | 0.9705 | 1.03% | |
| 017900 | 0.9453 | 0.9453 | 1.52% | |
| 019601 | 1.1287 | 1.1287 | 1.03% | |
| 020112 | 1.0261 | 1.0307 | 0.12% | |
| 020885 | 1.0979 | 1.0979 | 1.03% | |
| 021069 | 1.0097 | 1.0097 | 0.12% | |
| 021088 | 1.128 | 1.128 | 1.52% | |
| 021089 | 1.1274 | 1.1274 | 1.52% | |
| 021293 | 1.0095 | 1.0095 | 1.52% | |
| 021294 | 1.2366 | 1.2366 | 1.52% | |
| 021908 | 1.4571 | 1.4571 | 1.52% | |
| 022118 | 1.0015 | 1.0015 | 0.12% | |
| 022156 | 1.1869 | 1.1869 | 0.12% | |
| 022163 | 1.0 | 1.0 | 0.12% | |
| 022220 | 0.9981 | 0.9981 | 0.12% | |
| 022248 | 1.0046 | 1.0046 | 1.03% | |
| 022259 | 1.0099 | 1.0099 | 1.03% | |
| 022264 | 1.0117 | 1.0117 | 0.12% | |
| 022281 | 1.0029 | 1.0029 | 1.03% | |
| 022282 | 1.0047 | 1.0047 | 1.03% | |
| 022373 | 1.0034 | 1.0034 | 1.03% | |
| 160607 | 0.728 | 5.228 | 1.03% | |
| 160616 | 1.8054 | 1.8054 | 1.52% | |
| 160626 | 1.0285 | 1.9792 | 1.52% | |
| 160631 | 1.1805 | 1.3079 | 1.52% | |
| 160639 | 1.0129 | 0.435 | 1.52% | |
| 160643 | 1.2901 | 1.2901 | 1.52% | |
| 206002 | 2.2176 | 2.5916 | 1.03% | |
| 206003 | 1.2726 | 1.7816 | 0.12% | |
| 206012 | 2.982 | 2.982 | 1.52% | |
| 206013 | 1.14 | 1.589 | 1.03% | |
| 588220 | 1.023 | 1.023 | 1.52% | |
| 000329 | 1.112 | 1.243 | 0.12% | |
| 001123 | 1.6332 | 1.714 | 1.03% | |
| 001172 | 1.6373 | 1.6373 | 1.03% | |
| 001223 | 1.422 | 1.422 | 1.52% | |
| 001331 | 1.6299 | 1.6612 | 1.03% | |
| 002018 | 1.519 | 1.5803 | 1.03% | |
| 002504 | 1.0799 | 1.5995 | 0.12% | |
| 003166 | 2.1795 | 2.1795 | 1.03% | |
| 003344 | 1.0772 | 1.2872 | 1.03% | |
| 003495 | 1.5445 | 1.6445 | 1.03% | |
| 003835 | 1.3041 | 1.6691 | 1.03% | |
| 005831 | 1.0302 | 1.2864 | 0.12% | |
| 006230 | 1.5356 | 1.5356 | 1.03% | |
| 009086 | 0.9345 | 0.9345 | 1.03% | |
| 009097 | 1.1477 | 1.1477 | 1.03% | |
| 009571 | 0.6922 | 0.6922 | 1.03% | |
| 009667 | 1.2314 | 1.2874 | 1.03% | |
| 009743 | 1.039 | 1.064 | 0.12% | |
| 009823 | 1.1098 | 1.1098 | 1.03% | |
| 009984 | 0.786 | 0.786 | 1.03% | |
| 010488 | 0.6657 | 0.6657 | 1.03% | |
| 010894 | 0.639 | 0.639 | 1.03% | |
| 011330 | 0.8994 | 0.8994 | 1.03% | |
| 011333 | 0.877 | 0.877 | 1.03% | |
| 011460 | 0.5587 | 0.5587 | 1.03% | |
| 011542 | 0.7227 | 0.7227 | 1.03% | |
| 012058 | 0.9304 | 0.9304 | 1.03% | |
| 012111 | 1.006 | 1.006 | 1.03% | |
| 012754 | 0.7046 | 0.7046 | 1.52% | |
| 012786 | 0.614 | 0.614 | 1.03% | |
| 012970 | 0.8444 | 0.8444 | 1.52% | |
| 013534 | 0.6453 | 0.6453 | 1.03% | |
| 014942 | 0.7239 | 0.7239 | 1.52% | |
| 014943 | 0.7181 | 0.7181 | 1.52% | |
| 015025 | 1.0466 | 1.0466 | 1.03% | |
| 015258 | 1.0006 | 1.0006 | 1.03% | |
| 015653 | 1.0455 | 1.0657 | 0.12% | |
| 015803 | 1.0188 | 1.0188 | 0.12% | |
| 016530 | 0.9574 | 0.9574 | 1.03% | |
| 016890 | 1.0087 | 1.0087 | 0.12% | |
| 016950 | 1.0174 | 1.0174 | 1.03% | |
| 018483 | 1.2085 | 1.2085 | 1.52% | |
| 018612 | 1.0002 | 1.0002 | 1.03% | |
| 019204 | 1.007 | 1.033 | 0.12% | |
| 019603 | 1.0209 | 1.0209 | 0.12% | |
| 019789 | 0.9723 | 0.9723 | 1.03% | |
| 021090 | 1.6643 | 1.6643 | 1.52% | |
| 021091 | 1.6637 | 1.6637 | 1.52% | |
| 021292 | 1.0096 | 1.0096 | 1.52% | |
| 021403 | 1.0157 | 1.0157 | 0.12% | |
| 022194 | 1.002 | 1.002 | 1.03% | |
| 022207 | 1.0014 | 1.0014 | 0.12% | |
| 022232 | 1.0479 | 1.0479 | 0.12% | |
| 022233 | 1.0223 | 1.0223 | 0.12% | |
| 022236 | 0.9968 | 0.9968 | 0.12% | |
| 022263 | 1.0122 | 1.0122 | 0.12% | |
| 022371 | 1.0009 | 1.0009 | 1.03% | |
| 159657 | 0.7256 | 0.7256 | 1.52% | |
| 159681 | 1.0456 | 1.0456 | 1.52% | |
| 159778 | 0.9097 | 0.9097 | 1.52% | |
| 159800 | 1.2266 | 1.2266 | 1.52% | |
| 159813 | 0.8694 | 1.3041 | 1.52% | |
| 159816 | 112.2447 | 1.1359 | 0.12% | |
| 159867 | 0.6152 | 0.6152 | 1.52% | |
| 159880 | 1.1277 | 1.1277 | 1.52% | |
| 159972 | 113.6468 | 1.2247 | 0.12% | |
| 160620 | 1.9333 | 1.3672 | 1.52% | |
| 160636 | 0.9421 | 0.9969 | 1.52% | |
| 160637 | 1.1093 | 0.7058 | 1.52% | |
| 160646 | 0.8561 | 0.8561 | 1.52% | |
| 206001 | 1.2197 | 5.9917 | 1.03% | |
| 206004 | 1.3498 | 1.7459 | 0.12% | |
| 014313 | 1.0208 | 1.0208 | 1.03% | |
| 021082 | 1.3067 | 1.3067 | 1.52% | |
| 000409 | 3.437 | 3.437 | 1.52% | |
| 000778 | 3.089 | 3.089 | 1.52% | |
| 001330 | 1.5117 | 1.5517 | 1.03% | |
| 001950 | 1.1088 | 1.2734 | 0.12% | |
| 003411 | 1.4591 | 1.4591 | 1.03% | |
| 003547 | 1.0539 | 1.444 | 0.12% | |
| 003741 | 1.0645 | 1.6118 | 0.12% | |
| 007515 | 1.1536 | 1.1536 | 0.12% | |
| 009232 | 0.9745 | 1.0185 | 1.03% | |
| 009330 | 0.9067 | 0.9067 | 1.03% | |
| 009634 | 1.1107 | 1.1107 | 1.03% | |
| 009668 | 1.2149 | 1.2709 | 1.03% | |
| 010264 | 0.7942 | 0.7942 | 1.03% | |
| 011072 | 0.9708 | 0.9708 | 1.03% | |
| 011414 | 1.0358 | 1.0358 | 1.03% | |
| 011569 | 0.7636 | 0.7636 | 1.03% | |
| 011575 | 1.0668 | 1.0668 | 1.03% | |
| 011957 | 0.8651 | 0.8651 | 1.03% | |
| 012041 | 0.951 | 0.951 | 1.52% | |
| 012042 | 1.1478 | 1.1478 | 1.52% | |
| 012997 | 0.5595 | 0.5595 | 1.03% | |
| 014345 | 1.063 | 1.063 | 1.52% | |
| 015531 | 1.0738 | 1.0738 | 0.12% | |
| 015532 | 1.0759 | 1.0759 | 0.12% | |
| 016818 | 0.9194 | 0.9194 | 1.03% | |
| 016951 | 1.1706 | 1.1706 | 0.12% | |
| 017668 | 0.8564 | 0.8564 | 1.03% | |
| 018532 | 1.04 | 1.04 | 0.12% | |
| 018710 | 0.9603 | 0.9603 | 1.03% | |
| 019600 | 1.1342 | 1.1342 | 1.03% | |
| 019861 | 1.0079 | 1.0079 | 1.52% | |
| 020087 | 1.3183 | 1.3183 | 1.03% | |
| 020421 | 1.0055 | 1.0095 | 0.12% | |
| 021081 | 1.2862 | 1.2862 | 1.52% | |
| 021084 | 1.044 | 1.044 | 1.52% | |
| 021295 | 1.2358 | 1.2358 | 1.52% | |
| 021309 | 0.9998 | 0.9998 | 1.03% | |
| 022161 | 1.0295 | 1.0295 | 1.03% | |
| 022235 | 0.9984 | 0.9984 | 0.12% | |
| 022258 | 1.0033 | 1.0033 | 1.03% | |
| 022267 | 1.0025 | 1.0025 | 0.12% | |
| 022280 | 1.0019 | 1.0019 | 0.12% | |
| 022283 | 1.002 | 1.002 | 1.03% | |
| 022510 | 1.0 | 1.0 | 0.12% | |
| 159885 | 0.6719 | 1.0079 | 1.52% | |
| 160608 | 1.312 | 2.0476 | 0.12% | |
| 160621 | 1.3951 | 1.7371 | 0.12% | |
| 160629 | 1.0474 | 1.2256 | 1.52% | |
| 502023 | 1.5405 | 1.0799 | 1.52% | |
| 512730 | 1.4207 | 1.4207 | 1.52% | |
| 588830 | 1.4483 | 1.4483 | 1.52% | |
| 021083 | 1.3054 | 1.3054 | 1.52% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 855,117.44 | 111.13 |
| 3 | 现金 | 3,679.65 | 00.48 |
| 4 | 其他资产 | 1,484.91 | 00.19 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 210218 | 21国开18 | 120.00(万张) | 12,307.70(万元) | 1.60(%) |
| 2 | 240401 | 24农发01 | 120.00(万张) | 12,134.20(万元) | 1.58(%) |
| 3 | 240301 | 24进出01 | 120.00(万张) | 12,180.30(万元) | 1.58(%) |
| 4 | 240411 | 24农发11 | 120.00(万张) | 12,079.61(万元) | 1.57(%) |
| 5 | 240421 | 24农发21 | 120.00(万张) | 12,013.22(万元) | 1.56(%) |
费率结构
前端申购费率
| 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% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-08-09 | 2024-08-13 | 0.0334 |
| 2 | 2023-11-15 | 2023-11-17 | 0.0376 |
| 3 | 2022-11-04 | 2022-11-08 | 0.023 |
| 4 | 2022-06-10 | 2022-06-14 | 0.025 |
| 5 | 2021-11-15 | 2021-11-17 | 0.0301 |
| 6 | 2021-06-15 | 2021-06-17 | 0.035 |
| 7 | 2020-10-30 | 2020-11-03 | 0.028 |
| 8 | 2020-06-18 | 2020-06-22 | 0.03 |
| 9 | 2019-12-03 | 2019-12-05 | 0.04 |
| 10 | 2019-05-22 | 2019-05-24 | 0.025 |
| 11 | 2018-11-12 | 2018-11-14 | 0.05 |
| 12 | 2018-02-06 | 2018-02-08 | 0.033 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.87% | 4.89% | 4.57% | 5.16% | 5.4% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.55% | 0.82% | 1.23% | 4.2% | 4.89% | 14.35% | 28.62% | 52.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.02 |
| 夏普比率 | 333.92 | 177.76 | 264.29 |
| 特雷诺指数 | -0.47 | -0.38 | -0.43 |
| 詹森指数 | 0.03 | 0.03 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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