基金公司嘉实基金管理有限公司 基金经理赵国英,陈硕 申购费率0.0% 基金规模10.72亿 (2022-06-30) |
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| 基金代码007320 | 基金经理赵国英,陈硕 | 最新份额12,025.9万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模10.72亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-06-05 | 托管行中国民生银行股份有限公司 |
| 首募规模2.79亿 | 托管费0.1% |
本基金在严格控制风险和保持基金资产流动性的前提下,重点投资中短债主题证券,力争实现超越业绩比较基准的投资收益。
本基金投资于国债、金融债、企业债、公司债、次级债、地方政府债、可分离交易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等债券,以及资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、国债期货、现金等,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,本基金可以进行收益分配,本基金每年收益分配次数最多为12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相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基金份额收益分配金额后不能低于面值;
4、同一类别内每一基金份额享有同等分配权;由于本基金各基金份额类别收取费用情况不同,各基金份额类别对应的可供分配利润将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定及基金合同约定的前提且对基金份额持有人利益无实质不利影响的情况下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为债券型证券投资基金,风险与收益高于货币市场基金,低于股票型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-31 | 1.0895 | 1.199 | 0.02% |
| 2026-7-30 | 1.0893 | 1.1988 | 0.03% |
| 2026-7-29 | 1.089 | 1.1985 | -0.01% |
| 2026-7-28 | 1.0891 | 1.1986 | -0.01% |
| 2026-7-27 | 1.0892 | 1.1987 | 0.00% |
| 2026-7-24 | 1.0892 | 1.1987 | 0.01% |
| 2026-7-23 | 1.0891 | 1.1986 | 0.01% |
| 2026-7-22 | 1.089 | 1.1985 | 0.05% |
| 2026-7-21 | 1.0885 | 1.198 | 0.01% |
| 2026-7-20 | 1.0884 | 1.1979 | -0.01% |
| 2026-7-17 | 1.0885 | 1.198 | 0.02% |
| 2026-7-16 | 1.0883 | 1.1978 | -0.01% |
| 2026-7-15 | 1.0884 | 1.1979 | 0.00% |
| 2026-7-14 | 1.0884 | 1.1979 | 0.02% |
| 2026-7-13 | 1.0882 | 1.1977 | -0.02% |
| 2026-7-10 | 1.0884 | 1.1979 | 0.01% |
| 2026-7-9 | 1.0883 | 1.1978 | 0.00% |
| 2026-7-8 | 1.0883 | 1.1978 | 0.02% |
| 2026-7-7 | 1.0881 | 1.1976 | 0.00% |
| 2026-7-3 | 1.0877 | 1.1972 | -0.01% |

陈硕先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国籍。曾任中国民生银行股份有限公司金融市场部投资经理。2021年4月加入嘉实基金管理有限公司固收与配置组,任投资经理。2022年5月26日至今任嘉实致乾纯债债券型证券投资基金基金经理、2022年5月26日至今任嘉实致远3个月定期开放纯债债券型证券投资基金基金经理、2023年1月31日至今任嘉实汇达中短债债券型证券投资基金基金经理、2023年9月26日至今任嘉实中证同业存单AAA指数7天持有期证券投资基金基金经理、2025年1月23日至今任嘉实商业银行精选债券型证券投资基金基金经理、2025年8月6日至今任嘉实汇明7个月封闭运作纯债债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实中证同业存单AAA指数7天持有期 | 混合型 | 2023-09-26 至 今 | 2.9 | 0.94% | -13.21% |
| 嘉实汇明纯债债券C | 债券型 | 2025-08-06 至 今 | 1.0 | -- | -- |
| 嘉实致盈债券A | 债券型 | 2026-05-06 至 今 | 0.2 | -- | -- |
| 嘉实汇达中短债债券A | 债券型 | 2023-01-31 至 今 | 3.5 | 3.32% | 2.21% |
| 嘉实商业银行精选债券A | 债券型 | 2025-01-23 至 今 | 1.5 | -- | -- |
| 嘉实致裕纯债债券 | 债券型 | 2026-05-06 至 今 | 0.2 | -- | -- |
| 嘉实汇达中短债债券C | 债券型 | 2023-01-31 至 今 | 3.5 | 3.10% | 2.21% |
| 嘉实致乾纯债债券 | 债券型 | 2022-05-26 至 今 | 4.2 | 4.49% | 3.28% |
| 嘉实致盈债券D | 债券型 | 2026-05-06 至 今 | 0.2 | -- | -- |
| 嘉实致远3个月定期纯债债券 | 债券型 | 2022-05-26 至 今 | 4.2 | 4.52% | 3.28% |
| 嘉实商业银行精选债券D | 债券型 | 2025-03-24 至 今 | 1.4 | -- | -- |
| 嘉实汇明纯债债券A | 债券型 | 2025-08-06 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵国英 | 2024-05-09 至 今 | 2年2个月零25天 | ||
| 陈硕 | 2023-01-31 至 今 | 3年6个月零3天 | 3.10 | 2.21 |
| 李金灿 | 2019-05-08 至 2023-01-31 | 3年8个月零23天 | 10.67 | 15.01 |
| 万晓西 | 2019-05-08 至 2019-10-29 | 0年5个月零21天 | 1.08 | 2.24 |

赵国英女士:硕士研究生,具有基金从业资格,中国国籍。曾任天安保险债券交易员,兴业银行资金营运中心债券交易员,美国银行上海分行环球金融市场部副总裁,中欧基金策略组负责人、基金经理。2020年8月加入嘉实基金管理有限公司。现任投资总监(纯债)。2022年1月14日至2023年2月1日任嘉实致盈债券型证券投资基金基金经理、2022年6月14日至2025年8月6日任嘉实中证同业存单AAA指数7天持有期证券投资基金基金经理、2023年4月27日至2025年1月17日任嘉实致兴定期开放纯债债券型发起式证券投资基金基金经理。2022年1月14日至今任嘉实安泽一年定期开放纯债债券型发起式证券投资基金基金经理、2022年1月14日至今任嘉实汇鑫中短债债券型证券投资基金基金经理、2022年1月14日至今任嘉实信用债券型证券投资基金基金经理、2022年1月14日至今任嘉实致乾纯债债券型证券投资基金基金经理、2022年1月14日至今任嘉实致享纯债债券型证券投资基金基金经理、2022年5月6日至今任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2023年12月7日至今任嘉实致裕纯债债券型证券投资基金基金经理、2024年5月9日至今任嘉实汇达中短债债券型证券投资基金基金经理、2025年4月25日至今任嘉实中债绿色普惠主题金融债券优选指数证券投资基金基金经理、2025年6月10日至今任嘉实汇明7个月封闭运作纯债债券型证券投资基金基金经理、2025年10月21日至今任嘉实稳怡债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧强盈债券 | 债券型 | 2018-08-21 至 2019-01-09 | 0.4 | 1.40% | 2.22% |
| 中欧纯债债券(LOF)E | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 10.89% | 11.64% |
| 嘉实中证同业存单AAA指数7天持有期 | 混合型 | 2022-06-14 至 2025-08-06 | 3.1 | 3.85% | -22.78% |
| 嘉实汇明纯债债券C | 债券型 | 2025-04-23 至 今 | 1.3 | -- | -- |
| 嘉实信用债券C | 债券型 | 2022-01-14 至 今 | 4.6 | 6.44% | 3.68% |
| 中欧信用增利债券(LOF)C | 债券型 | 2018-08-21 至 2019-08-26 | 1.0 | 4.56% | 5.90% |
| 嘉实致盈债券A | 债券型 | 2022-01-14 至 2023-02-01 | 1.0 | 2.09% | 1.51% |
| 嘉实汇达中短债债券A | 债券型 | 2024-05-09 至 今 | 2.2 | -- | -- |
| 中欧增强回报债券(LOF)C | 债券型 | 2019-05-20 至 2020-07-31 | 1.2 | 3.94% | 6.84% |
| 嘉实安泽一年定期纯债债券 | 债券型 | 2022-01-14 至 今 | 4.6 | 7.09% | 3.68% |
| 嘉实信用债券A | 债券型 | 2022-01-14 至 今 | 4.6 | 7.27% | 3.68% |
| 中欧兴利债券A | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 11.67% | 11.64% |
| 嘉实汇鑫中短债债券C | 债券型 | 2022-01-14 至 今 | 4.6 | 7.47% | 3.68% |
| 嘉实致裕纯债债券 | 债券型 | 2023-11-07 至 2025-09-30 | 1.9 | 0.57% | 0.52% |
| 嘉实中债绿色普惠主题金融债券优选指数A | 债券型 | 2025-04-25 至 今 | 1.3 | -- | -- |
| 中欧强瑞多策略债券 | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 12.98% | 11.64% |
| 嘉实致享纯债债券 | 债券型 | 2022-01-14 至 今 | 4.6 | 6.21% | 3.68% |
| 嘉实汇达中短债债券C | 债券型 | 2024-05-09 至 今 | 2.2 | -- | -- |
| 中欧同益债券 | 债券型 | 2019-12-26 至 2020-07-31 | 0.6 | 1.60% | 2.80% |
| 嘉实致乾纯债债券 | 债券型 | 2022-01-14 至 今 | 4.6 | 5.74% | 3.68% |
| 中欧增强回报债券(LOF)E | 债券型 | 2018-08-21 至 2020-07-31 | 1.9 | 11.01% | 11.65% |
| 中欧盈和债券 | 债券型 | 2019-06-28 至 2020-07-31 | 1.1 | 4.39% | 6.01% |
| 嘉实中债绿色普惠主题金融债券优选指数C | 债券型 | 2025-04-25 至 今 | 1.3 | -- | -- |
| 嘉实致兴定期纯债债券 | 债券型 | 2023-04-27 至 2025-01-17 | 1.7 | 3.23% | 1.43% |
| 中欧兴华债券 | 债券型 | 2018-10-30 至 2020-07-31 | 1.8 | 8.65% | 10.92% |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 4.2 | 5.64% | 3.88% |
| 中欧增强回报债券(LOF)A | 债券型,LOF型 | 2018-08-21 至 2020-07-31 | 1.9 | 10.86% | 11.64% |
| 中欧纯债债券(LOF)C | 债券型,LOF型 | 2018-08-21 至 2020-07-31 | 1.9 | 10.26% | 11.64% |
| 中欧强势多策略债券 | 债券型 | 2018-08-21 至 2018-10-31 | 0.2 | 0.55% | 0.60% |
| 嘉实汇鑫中短债债券A | 债券型 | 2022-01-14 至 今 | 4.6 | 7.99% | 3.68% |
| 中欧信用增利债券(LOF)E | 债券型 | 2018-08-21 至 2019-08-26 | 1.0 | 4.84% | 5.90% |
| 嘉实稳怡债券 | 债券型 | 2025-10-21 至 今 | 0.8 | -- | -- |
| 嘉实汇明纯债债券A | 债券型 | 2025-04-23 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵国英 | 2024-05-09 至 今 | 2年2个月零25天 | ||
| 陈硕 | 2023-01-31 至 今 | 3年6个月零3天 | 3.10 | 2.21 |
| 李金灿 | 2019-05-08 至 2023-01-31 | 3年8个月零23天 | 10.67 | 15.01 |
| 万晓西 | 2019-05-08 至 2019-10-29 | 0年5个月零21天 | 1.08 | 2.24 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024620 | 0.95 | 0.95 | 1.64% | |
| 022905 | 1.192 | 1.2107 | 1.64% | |
| 023718 | 1.0575 | 1.0807 | 0.09% | |
| 024706 | 1.0336 | 1.0338 | 1.64% | |
| 027600 | 0.9899 | 0.9899 | 1.35% | |
| 159625 | 1.239 | 1.239 | 1.64% | |
| 027988 | 0.9869 | 0.9869 | 1.64% | |
| 025109 | 1.0226 | 1.0226 | 0.09% | |
| 025831 | 1.086 | 1.086 | 1.45% | |
| 512600 | 0.5953 | 2.9765 | 1.64% | |
| 512640 | 2.4141 | 2.4141 | 1.64% | |
| 003056 | 1.0824 | 1.3377 | 0.09% | |
| 005670 | 1.0613 | 1.285 | 0.09% | |
| 002211 | 0.8556 | 1.2434 | 1.45% | |
| 007792 | 1.641 | 1.641 | 1.64% | |
| 007815 | 1.8491 | 1.8491 | 1.64% | |
| 000183 | 1.0 | 1.6077 | 0.09% | |
| 000487 | 1.0115 | 1.0602 | 0.09% | |
| 003879 | 1.0031 | 1.0631 | 0.09% | |
| 008338 | 1.0067 | 1.189 | 0.09% | |
| 008339 | 1.0054 | 1.1621 | 0.09% | |
| 007529 | 1.1024 | 1.1859 | 0.09% | |
| 007605 | 1.2885 | 1.5694 | 1.64% | |
| 007696 | 101.6857 | 115.3557 | 0.00% | |
| 070001 | 1.3528 | 4.5869 | 1.45% | |
| 070003 | 1.783 | 4.5533 | 1.45% | |
| 070027 | 4.054 | 4.813 | 1.45% | |
| 070037 | 1.4092 | 1.5968 | 0.09% | |
| 070038 | 1.3613 | 1.5424 | 0.09% | |
| 008958 | 0.9788 | 0.9788 | 1.64% | |
| 010254 | 1.0793 | 1.1594 | 0.09% | |
| 010274 | 0.9488 | 0.9488 | 1.45% | |
| 005167 | 1.3066 | 1.3066 | 1.45% | |
| 002178 | 1.2195 | 1.468 | 1.45% | |
| 009909 | 0.8677 | 0.8677 | 1.45% | |
| 009910 | 0.8289 | 0.8289 | 1.45% | |
| 001755 | 1.1722 | 1.5541 | 1.45% | |
| 001760 | 1.148 | 1.148 | 1.45% | |
| 001878 | 2.441 | 2.509 | 1.64% | |
| 001577 | 2.727 | 2.727 | 1.64% | |
| 006603 | 1.9001 | 1.9001 | 1.64% | |
| 006841 | 1.0426 | 1.2378 | 0.09% | |
| 009127 | 1.5478 | 1.5478 | 1.64% | |
| 009180 | 0.8813 | 0.8813 | 1.64% | |
| 008620 | 1.0199 | 1.1526 | 0.09% | |
| 008665 | 1.131 | 1.171 | 1.45% | |
| 012065 | 1.0586 | 1.0586 | 1.45% | |
| 012226 | 0.9046 | 0.9046 | 1.45% | |
| 012279 | 1.1225 | 1.1225 | 0.09% | |
| 012280 | 1.109 | 1.109 | 0.09% | |
| 009387 | 1.2473 | 1.2473 | 1.45% | |
| 009559 | 1.1048 | 1.1048 | 1.45% | |
| 011517 | 1.0854 | 1.0854 | 1.45% | |
| 011628 | 1.0556 | 1.1549 | 0.09% | |
| 014855 | 3.1401 | 3.1401 | 1.64% | |
| 016568 | 2.1627 | 2.1627 | 1.45% | |
| 017074 | 1.0112 | 1.0112 | 1.64% | |
| 017148 | 1.302 | 1.302 | 1.45% | |
| 017188 | 1.8165 | 1.8165 | 1.64% | |
| 017444 | 1.0824 | 1.0824 | 0.09% | |
| 017469 | 2.7453 | 2.7453 | 1.64% | |
| 016169 | 1.087 | 1.087 | 1.45% | |
| 016264 | 1.052 | 1.052 | 1.45% | |
| 017656 | 1.0607 | 1.0607 | 1.45% | |
| 014111 | 0.8882 | 0.8882 | 1.64% | |
| 013440 | 1.1163 | 1.1163 | 1.45% | |
| 159123 | 0.8691 | 0.8691 | 1.64% | |
| 018170 | 1.0932 | 1.0932 | 0.09% | |
| 018636 | 1.1545 | 1.1545 | 1.45% | |
| 021866 | 1.2792 | 1.4895 | 1.64% | |
| 021879 | 0.883 | 0.883 | 1.64% | |
| 021880 | 0.5801 | 0.5801 | 1.64% | |
| 021935 | 1.0328 | 1.0527 | 0.09% | |
| 562820 | 0.9225 | 2.7675 | 1.64% | |
| 588670 | 1.6371 | 1.6371 | 1.64% | |
| 588700 | 0.9626 | 0.9626 | 1.64% | |
| 020260 | 1.0411 | 1.0411 | 0.09% | |
| 023497 | 1.0204 | 1.0204 | 0.09% | |
| 022453 | 1.1925 | 1.2113 | 1.64% | |
| 159910 | 2.4018 | 2.4018 | 1.64% | |
| 159919 | 4.8493 | 2.2311 | 1.64% | |
| 159526 | 1.4123 | 1.4123 | 1.64% | |
| 515300 | 1.337 | 1.6731 | 1.64% | |
| 004486 | 1.0466 | 1.1882 | 0.09% | |
| 000008 | 2.2133 | 2.2793 | 1.64% | |
| 000082 | 2.292 | 3.127 | 1.64% | |
| 000116 | 1.016 | 1.5804 | 0.09% | |
| 000414 | 1.399 | 1.399 | 1.45% | |
| 160716 | 2.1332 | 2.1332 | 1.64% | |
| 160718 | 0.995 | 1.7531 | 0.09% | |
| 160725 | 1.4586 | 1.4586 | 1.64% | |
| 007530 | 1.0927 | 1.163 | 0.09% | |
| 007589 | 1.0315 | 1.2251 | 0.09% | |
| 070005 | 1.2921 | 2.6083 | 0.09% | |
| 070006 | 6.126 | 6.666 | 1.45% | |
| 070016 | 1.307 | 2.019 | 0.09% | |
| 070032 | 1.488 | 3.374 | 1.45% | |
| 005998 | 1.4241 | 1.4241 | 1.64% | |
| 009772 | 1.0434 | 1.1792 | 0.09% | |
| 008778 | 1.6575 | 1.6575 | 1.64% | |
| 010273 | 0.9704 | 0.9704 | 1.45% | |
| 010275 | 0.6931 | 0.6931 | 1.45% | |
| 011079 | 1.0224 | 1.1566 | 0.09% | |
| 011247 | 0.6239 | 0.6239 | 1.45% | |
| 011248 | 0.6546 | 0.6546 | 1.45% | |
| 009795 | 0.7575 | 0.7575 | 1.45% | |
| 009179 | 0.8924 | 0.8924 | 1.64% | |
| 002550 | 1.0501 | 1.4045 | 0.09% | |
| 008664 | 1.158 | 1.201 | 1.45% | |
| 011950 | 1.1338 | 1.1353 | 0.09% | |
| 009388 | 1.2162 | 1.2162 | 1.45% | |
| 011516 | 1.1093 | 1.1093 | 1.45% | |
| 011627 | 0.7435 | 0.7435 | 1.45% | |
| 011842 | 0.9865 | 0.9865 | 1.45% | |
| 008155 | 0.579 | 0.579 | 1.64% | |
| 014873 | 1.1126 | 1.1126 | 1.45% | |
| 013855 | 1.6548 | 1.6548 | 1.45% | |
| 515860 | 2.0171 | 2.0171 | 1.64% | |
| 960024 | 1.2123 | 1.227 | 1.45% | |
| 012344 | 0.9423 | 0.9423 | 1.45% | |
| 012534 | 1.0327 | 1.0327 | 1.45% | |
| 159221 | 1.1744 | 1.2184 | 1.64% | |
| 014269 | 0.785 | 0.785 | 1.45% | |
| 014292 | 1.0772 | 1.0772 | 1.45% | |
| 014307 | 0.7823 | 0.7823 | 1.45% | |
| 016511 | 1.0677 | 1.121 | 0.09% | |
| 016777 | 1.2327 | 1.2327 | 1.64% | |
| 017037 | 0.7789 | 0.7789 | 1.45% | |
| 017147 | 1.3191 | 1.3191 | 1.45% | |
| 017443 | 1.0906 | 1.0906 | 0.09% | |
| 017488 | 2.8824 | 2.8824 | 1.64% | |
| 017655 | 1.0739 | 1.0739 | 1.45% | |
| 014110 | 0.8986 | 0.8986 | 1.64% | |
| 013631 | 0.943 | 0.943 | 1.45% | |
| 018245 | 2.0183 | 2.0183 | 1.45% | |
| 018401 | 1.884 | 1.884 | 1.45% | |
| 018433 | 0.9253 | 0.9253 | 0.70% | |
| 019279 | 1.0709 | 1.0709 | 1.64% | |
| 019306 | 2.262 | 2.262 | 1.64% | |
| 019592 | 1.2567 | 1.2567 | 1.64% | |
| 019595 | 1.067 | 1.067 | 0.09% | |
| 019715 | 1.0804 | 1.0804 | 0.09% | |
| 019716 | 1.0767 | 1.0767 | 0.09% | |
| 018562 | 1.0882 | 1.0882 | 0.09% | |
| 021861 | 0.6289 | 0.6289 | 1.64% | |
| 021862 | 1.6249 | 1.6249 | 1.64% | |
| 021867 | 1.1705 | 1.1705 | 1.64% | |
| 021886 | 1.0653 | 1.1339 | 1.64% | |
| 562870 | 0.9375 | 0.9375 | 1.64% | |
| 589410 | 0.839 | 0.839 | 1.64% | |
| 018860 | 0.9987 | 0.9987 | 1.45% | |
| 021214 | 1.3331 | 1.3331 | 1.64% | |
| 020858 | 1.1228 | 1.1228 | 0.09% | |
| 021799 | 1.2531 | 1.2531 | 1.64% | |
| 024434 | 1.8876 | 1.8876 | 1.45% | |
| 159831 | 8.5082 | 2.14 | 0.52% | |
| 159852 | 0.7119 | 0.7119 | 1.64% | |
| 023716 | 1.0346 | 1.0617 | 0.09% | |
| 024702 | 0.8117 | 0.8117 | 1.64% | |
| 027321 | 1.0059 | 1.0059 | 0.09% | |
| 159638 | 0.8006 | 0.8006 | 1.64% | |
| 027987 | 0.9869 | 0.9869 | 1.64% | |
| 024213 | 1.7784 | 1.7784 | 0.09% | |
| 025311 | 1.0301 | 1.0301 | 1.64% | |
| 025312 | 1.0266 | 1.0266 | 1.64% | |
| 512550 | 1.8157 | 1.8157 | 1.64% | |
| 512750 | 1.4725 | 1.4725 | 1.64% | |
| 513830 | 1.2235 | 1.2235 | 1.64% | |
| 005612 | 1.6419 | 1.6419 | 1.64% | |
| 005663 | 1.2277 | 1.2277 | 1.64% | |
| 004356 | 1.0145 | 1.0812 | 0.09% | |
| 004477 | 1.767 | 1.817 | 1.45% | |
| 004544 | 1.0525 | 1.2982 | 0.09% | |
| 000488 | 1.0128 | 1.0685 | 0.09% | |
| 003461 | 1.2167 | 1.3457 | 0.09% | |
| 520960 | 0.9353 | 0.942 | 1.64% | |
| 070009 | 1.0552 | 1.6292 | 0.09% | |
| 070010 | 1.929 | 3.672 | 1.45% | |
| 070013 | 1.418 | 3.384 | 1.45% | |
| 070022 | 2.876 | 3.321 | 1.45% | |
| 070030 | 2.1602 | 2.1602 | 1.64% | |
| 005999 | 1.3897 | 1.3897 | 1.64% | |
| 009650 | 1.2106 | 1.2106 | 1.45% | |
| 007986 | 1.0437 | 1.1816 | 0.09% | |
| 007021 | 1.0274 | 1.2028 | 0.09% | |
| 009089 | 1.217 | 1.4264 | 0.09% | |
| 009993 | 2.2255 | 2.2255 | 1.45% | |
| 009994 | 2.1196 | 2.1196 | 1.45% | |
| 003292 | 1.697 | 1.697 | 1.45% | |
| 000985 | 1.676 | 1.676 | 1.64% | |
| 001039 | 3.02 | 3.02 | 1.64% | |
| 001044 | 2.647 | 2.717 | 1.64% | |
| 005267 | 2.2647 | 2.2647 | 1.64% | |
| 011168 | 1.2014 | 1.2014 | 0.09% | |
| 009821 | 1.1364 | 1.1364 | 1.45% | |
| 001616 | 2.745 | 2.745 | 1.64% | |
| 001637 | 1.7327 | 2.0837 | 1.64% | |
| 006604 | 1.2716 | 1.2716 | 1.64% | |
| 006614 | 0.9384 | 0.9384 | 1.64% | |
| 012066 | 1.0387 | 1.0387 | 1.45% | |
| 009599 | 1.0146 | 1.1888 | 0.09% | |
| 012852 | 0.7355 | 0.7355 | 1.45% | |
| 012995 | 0.7869 | 0.7869 | 1.45% | |
| 008150 | 0.7967 | 0.7967 | 1.45% | |
| 014605 | 0.615 | 0.615 | 1.64% | |
| 013995 | 1.1354 | 1.1354 | 1.45% | |
| 515680 | 1.6731 | 1.6731 | 1.64% | |
| 516150 | 1.6289 | 1.6289 | 1.64% | |
| 012543 | 0.6872 | 0.6872 | 1.64% | |
| 014216 | 1.393 | 1.393 | 1.45% | |
| 016571 | 1.0746 | 1.0746 | 1.45% | |
| 017087 | 1.6794 | 1.6794 | 1.45% | |
| 016241 | 1.0733 | 1.1339 | 0.09% | |
| 017744 | 2.1698 | 2.1698 | 1.64% | |
| 017767 | 0.9294 | 0.9294 | 1.45% | |
| 018028 | 0.8293 | 0.8293 | 1.64% | |
| 018241 | 1.4817 | 1.4817 | 1.64% | |
| 018244 | 2.0432 | 2.0432 | 1.45% | |
| 018432 | 0.9265 | 0.9265 | 0.70% | |
| 019780 | 1.4424 | 1.4424 | 1.45% | |
| 020177 | 1.1263 | 1.1263 | 0.09% | |
| 018635 | 1.166 | 1.166 | 1.45% | |
| 022057 | 1.0372 | 1.0372 | 0.09% | |
| 562810 | 1.1195 | 1.1326 | 1.64% | |
| 562860 | 0.6232 | 0.6232 | 1.64% | |
| 588100 | 0.8444 | 2.5332 | 1.64% | |
| 019072 | 2.3802 | 2.3802 | 1.64% | |
| 020508 | 1.2916 | 1.4711 | 0.09% | |
| 021741 | 0.8471 | 0.8471 | 1.45% | |
| 024433 | 1.8995 | 1.8995 | 1.45% | |
| 159741 | 0.608 | 0.608 | 0.70% | |
| 159922 | 3.0445 | 2.5152 | 1.64% | |
| 023936 | 1.0543 | 1.0812 | 0.09% | |
| 024033 | 1.4755 | 1.5055 | 1.64% | |
| 024703 | 0.8099 | 0.8099 | 1.64% | |
| 002222 | 1.6998 | 1.8106 | 1.45% | |
| 003458 | 1.7781 | 1.7781 | 0.09% | |
| 160724 | 1.0886 | 1.5051 | 1.64% | |
| 007320 | 1.0895 | 1.199 | 0.09% | |
| 007670 | 1.0567 | 1.1788 | 0.09% | |
| 070002 | 19.6402 | 20.3312 | 1.45% | |
| 070018 | 1.504 | 2.452 | 1.45% | |
| 070021 | 2.678 | 2.678 | 1.45% | |
| 007133 | 1.4088 | 1.4088 | 1.64% | |
| 007134 | 1.3558 | 1.3558 | 1.64% | |
| 004916 | 1.3555 | 1.4278 | 1.45% | |
| 010255 | 1.0592 | 1.1365 | 0.09% | |
| 003357 | 1.1106 | 1.3452 | 0.09% | |
| 001036 | 2.845 | 2.845 | 1.64% | |
| 005229 | 1.4832 | 1.4832 | 1.64% | |
| 011036 | 1.128 | 1.128 | 1.64% | |
| 006605 | 1.2243 | 1.2243 | 1.64% | |
| 006803 | 1.3863 | 1.3863 | 1.64% | |
| 009139 | 1.3073 | 1.3073 | 1.45% | |
| 009294 | 1.0426 | 1.192 | 0.09% | |
| 011925 | 0.6753 | 0.6753 | 1.45% | |
| 012958 | 1.1208 | 1.1208 | 0.09% | |
| 014602 | 0.5805 | 0.5805 | 1.64% | |
| 014603 | 0.574 | 0.574 | 1.64% | |
| 517130 | 0.9502 | 0.9502 | 1.64% | |
| 012672 | 1.0916 | 1.0916 | 1.45% | |
| 016367 | 0.979 | 1.2267 | 0.09% | |
| 016566 | 0.8353 | 0.8353 | 1.64% | |
| 016582 | 1.8082 | 1.8082 | 0.52% | |
| 017036 | 0.7889 | 0.7889 | 1.45% | |
| 017112 | 0.6024 | 0.6024 | 1.45% | |
| 017470 | 2.7205 | 2.7205 | 1.64% | |
| 016134 | 1.0179 | 1.0179 | 1.64% | |
| 016322 | 1.4366 | 1.4366 | 1.45% | |
| 017489 | 2.8211 | 2.8211 | 1.64% | |
| 015337 | 1.6974 | 1.6974 | 1.64% | |
| 013738 | 1.0994 | 1.0994 | 0.09% | |
| 013189 | 1.0798 | 1.0798 | 1.45% | |
| 013412 | 1.1176 | 1.1176 | 0.09% | |
| 018169 | 1.0356 | 1.0906 | 0.09% | |
| 018402 | 1.8519 | 1.8519 | 1.45% | |
| 018466 | 1.0664 | 1.0664 | 1.45% | |
| 021870 | 2.729 | 2.729 | 1.64% | |
| 022056 | 1.0415 | 1.0415 | 0.09% | |
| 588400 | 1.0886 | 1.0886 | 1.64% | |
| 019049 | 1.0667 | 1.0667 | 0.09% | |
| 020367 | 1.1292 | 1.1292 | 0.09% | |
| 022351 | 1.7094 | 1.7094 | 1.64% | |
| 021348 | 1.0184 | 1.0384 | 0.09% | |
| 021349 | 1.0086 | 1.0286 | 0.09% | |
| 021401 | 1.1099 | 1.1099 | 0.09% | |
| 020767 | 1.445 | 1.445 | 1.64% | |
| 021060 | 1.0764 | 1.0764 | 1.64% | |
| 021061 | 1.0707 | 1.0707 | 1.64% | |
| 024619 | 0.9522 | 0.9522 | 1.64% | |
| 023430 | 1.5997 | 1.5997 | 1.64% | |
| 159695 | 0.8271 | 2.4813 | 1.64% | |
| 159875 | 0.5765 | 0.5765 | 1.64% | |
| 159918 | 2.3445 | 2.3445 | 1.64% | |
| 023947 | 2.2501 | 2.2501 | 1.64% | |
| 023967 | 2.63 | 2.63 | 1.64% | |
| 024874 | 0.9733 | 0.9733 | 1.64% | |
| 027322 | 1.0057 | 1.0057 | 0.09% | |
| 159389 | 1.7229 | 1.7229 | 1.64% | |
| 159557 | 1.3457 | 1.3457 | 0.70% | |
| 159600 | 101.4626 | 1.0146 | 0.09% | |
| 000711 | 2.32 | 2.32 | 1.64% | |
| 004355 | 2.1859 | 5.3543 | 1.45% | |
| 004488 | 1.6993 | 1.6993 | 1.64% | |
| 007793 | 1.6193 | 1.6193 | 1.64% | |
| 007816 | 1.8242 | 1.8242 | 1.64% | |
| 003984 | 2.361 | 2.361 | 1.64% | |
| 501189 | 0.9832 | 0.9832 | 1.45% | |
| 007606 | 1.2767 | 1.5318 | 1.64% | |
| 070025 | 1.3257 | 1.766 | 0.09% | |
| 009643 | 1.0295 | 1.2196 | 0.09% | |
| 009649 | 1.2423 | 1.2423 | 1.45% | |
| 007879 | 1.1915 | 1.2705 | 0.09% | |
| 006920 | 1.0284 | 1.0844 | 0.09% | |
| 007022 | 1.0263 | 1.1932 | 0.09% | |
| 010186 | 0.8244 | 0.8244 | 1.45% | |
| 010276 | 0.6776 | 0.6776 | 1.45% | |
| 010361 | 0.8483 | 0.8483 | 1.64% | |
| 000870 | 1.367 | 1.68 | 1.45% | |
| 010438 | 0.6497 | 0.6497 | 1.45% | |
| 005304 | 1.7598 | 1.7598 | 1.64% | |
| 002149 | 1.44 | 1.512 | 1.45% | |
| 011250 | 1.1815 | 1.1815 | 1.45% | |
| 009869 | 0.9281 | 0.9281 | 1.45% | |
| 001758 | 1.823 | 1.823 | 1.45% | |
| 001759 | 3.05 | 3.05 | 1.45% | |
| 001416 | 1.326 | 1.326 | 1.64% | |
| 002548 | 1.0802 | 1.3736 | 0.09% | |
| 011924 | 0.6911 | 0.6911 | 1.45% | |
| 012067 | 0.9732 | 0.9732 | 1.45% | |
| 011806 | 1.0129 | 1.0129 | 1.45% | |
| 011841 | 1.0145 | 1.0145 | 1.45% | |
| 014853 | 1.1468 | 1.1468 | 1.45% | |
| 013996 | 1.1155 | 1.1155 | 1.45% | |
| 516550 | 0.7123 | 0.7123 | 1.64% | |
| 012533 | 1.0643 | 1.0643 | 1.45% | |
| 012619 | 0.6342 | 0.6342 | 1.64% | |
| 012671 | 1.1373 | 1.1373 | 1.45% | |
| 159129 | 1.0328 | 1.0328 | 1.64% | |
| 014293 | 1.0477 | 1.0477 | 1.45% | |
| 014392 | 1.0526 | 1.1362 | 0.09% | |
| 016512 | 1.0968 | 1.0968 | 0.09% | |
| 016798 | 1.1066 | 1.1066 | 0.09% | |
| 016843 | 1.1811 | 1.1811 | 1.64% | |
| 017086 | 1.7256 | 1.7256 | 1.45% | |
| 016135 | 1.676 | 1.676 | 1.45% | |
| 016168 | 2.1539 | 2.1539 | 1.45% | |
| 017527 | 1.0631 | 1.0631 | 1.64% | |
| 017745 | 2.1255 | 2.1255 | 1.64% | |
| 014074 | 0.6222 | 0.6222 | 1.45% | |
| 013544 | 1.1228 | 1.1441 | 0.09% | |
| 013624 | 1.3452 | 1.3452 | 1.45% | |
| 013737 | 1.1094 | 1.1094 | 0.09% | |
| 013315 | 1.1811 | 1.1811 | 1.64% | |
| 018201 | 0.8129 | 0.8129 | 0.70% | |
| 018240 | 1.499 | 1.499 | 1.64% | |
| 019280 | 1.0636 | 1.0636 | 1.64% | |
| 019782 | 1.4656 | 1.4656 | 1.45% | |
| 018465 | 1.0773 | 1.0773 | 1.45% | |
| 588200 | 1.1169 | 3.3507 | 1.64% | |
| 021215 | 1.3256 | 1.3256 | 1.64% | |
| 020857 | 1.133 | 1.133 | 0.09% | |
| 021618 | 1.0494 | 1.1026 | 0.09% | |
| 024575 | 1.0952 | 1.1038 | 1.64% | |
| 022454 | 1.1908 | 1.2073 | 1.64% | |
| 022890 | 1.2149 | 1.2396 | 1.64% | |
| 024700 | 0.7716 | 0.7716 | 1.64% | |
| 024875 | 0.9715 | 0.9715 | 1.64% | |
| 027601 | 0.9897 | 0.9897 | 1.35% | |
| 027765 | 1.0327 | 1.0327 | 1.64% | |
| 027766 | 1.0325 | 1.0325 | 1.64% | |
| 159351 | 1.2013 | 1.2316 | 1.64% | |
| 159535 | 1.3246 | 1.3246 | 1.64% | |
| 003054 | 2.303 | 2.303 | 1.64% | |
| 000595 | 3.69 | 8.255 | 1.45% | |
| 004450 | 3.2591 | 3.2591 | 1.64% | |
| 003459 | 1.7221 | 1.7221 | 0.09% | |
| 003634 | 1.1528 | 1.1528 | 1.64% | |
| 520970 | 0.8064 | 0.8064 | 1.64% | |
| 501311 | 0.9614 | 0.9614 | 1.64% | |
| 160727 | 1.9713 | 1.9713 | 1.45% | |
| 007343 | 5.421 | 5.421 | 1.45% | |
| 070015 | 1.306 | 2.087 | 0.09% | |
| 070019 | 2.393 | 2.994 | 1.45% | |
| 070020 | 1.2051 | 1.8263 | 0.09% | |
| 070026 | 1.2827 | 1.6946 | 0.09% | |
| 070039 | 1.7026 | 1.7026 | 1.64% | |
| 070099 | 1.496 | 3.096 | 1.45% | |
| 008779 | 1.6145 | 1.6145 | 1.64% | |
| 002749 | 1.1662 | 1.2162 | 0.09% | |
| 009995 | 2.062 | 2.062 | 1.45% | |
| 010041 | 0.9437 | 0.9437 | 1.45% | |
| 010362 | 0.8225 | 0.8225 | 1.64% | |
| 003299 | 2.157 | 2.157 | 1.64% | |
| 005303 | 1.8837 | 1.8837 | 1.64% | |
| 002168 | 2.73 | 2.73 | 1.64% | |
| 011035 | 1.1336 | 1.1336 | 1.64% | |
| 011249 | 1.2034 | 1.2034 | 1.45% | |
| 009870 | 0.8843 | 0.8843 | 1.45% | |
| 001539 | 1.5378 | 1.5378 | 1.64% | |
| 006798 | 1.1549 | 1.2211 | 0.09% | |
| 008648 | 1.0207 | 1.1888 | 0.09% | |
| 008661 | 1.0143 | 1.2271 | 0.09% | |
| 012225 | 0.9337 | 0.9337 | 1.45% | |
| 011518 | 0.9715 | 0.9715 | 1.45% | |
| 011626 | 0.7759 | 0.7759 | 1.45% | |
| 008015 | 1.0474 | 1.217 | 0.09% | |
| 008016 | 1.0482 | 1.2105 | 0.09% | |
| 014604 | 0.622 | 0.622 | 1.64% | |
| 012466 | 0.8744 | 0.8744 | 1.45% | |
| 012544 | 0.6788 | 0.6788 | 1.64% | |
| 012620 | 0.6268 | 0.6268 | 1.64% | |
| 014270 | 0.7632 | 0.7632 | 1.45% | |
| 016567 | 0.8273 | 0.8273 | 1.64% | |
| 016570 | 1.1083 | 1.1083 | 1.45% | |
| 016581 | 1.8223 | 1.8223 | 0.52% | |
| 017057 | 1.1244 | 1.1244 | 1.64% | |
| 017189 | 1.8004 | 1.8004 | 1.64% | |
| 017717 | 1.0844 | 1.0844 | 0.09% | |
| 014075 | 0.6057 | 0.6057 | 1.45% | |
| 015336 | 1.716 | 1.716 | 1.64% | |
| 013630 | 0.9698 | 0.9698 | 1.45% | |
| 013439 | 1.146 | 1.146 | 1.45% | |
| 159070 | 0.9794 | 0.9794 | 1.64% | |
| 018027 | 0.8363 | 0.8363 | 1.64% | |
| 018200 | 0.8195 | 0.8195 | 0.70% | |
| 018272 | 1.1132 | 1.1132 | 0.09% | |
| 019781 | 1.4578 | 1.4578 | 1.45% | |
| 021887 | 1.7113 | 1.7113 | 1.64% | |
| 562800 | 0.8754 | 0.8754 | 1.64% | |
| 562880 | 0.7373 | 0.7373 | 1.64% | |
| 588850 | 1.5828 | 1.5828 | 1.64% | |
| 019071 | 2.3972 | 2.3972 | 1.64% | |
| 020315 | 3.1972 | 3.1972 | 1.64% | |
| 022350 | 1.7141 | 1.7141 | 1.64% | |
| 020766 | 1.4517 | 1.4517 | 1.64% | |
| 021800 | 1.248 | 1.248 | 1.64% | |
| 024574 | 1.0979 | 1.1066 | 1.64% | |
| 023429 | 1.6065 | 1.6065 | 1.64% | |
| 022496 | 1.1024 | 1.1388 | 1.45% | |
| 159675 | 1.3637 | 1.3637 | 1.64% | |
| 022915 | 2.225 | 2.225 | 1.64% | |
| 027434 | 0.8797 | 0.8797 | 1.64% | |
| 159613 | 0.8665 | 0.8665 | 1.64% | |
| 025830 | 1.091 | 1.091 | 1.45% | |
| 006468 | 1.0149 | 1.2007 | 0.09% | |
| 000585 | 1.07 | 1.07 | 1.45% | |
| 000751 | 4.617 | 4.617 | 1.64% | |
| 005660 | 4.8397 | 4.8397 | 1.64% | |
| 005661 | 4.6605 | 4.6605 | 1.64% | |
| 005662 | 1.2807 | 1.2807 | 1.64% | |
| 003880 | 1.0364 | 1.1356 | 0.09% | |
| 004066 | 1.0174 | 1.3248 | 0.09% | |
| 501088 | 0.8292 | 0.9992 | 1.45% | |
| 160706 | 1.1857 | 3.3554 | 1.64% | |
| 160717 | 0.74 | 0.74 | 0.70% | |
| 160722 | 2.1806 | 2.205 | 1.45% | |
| 007319 | 1.0963 | 1.2133 | 0.09% | |
| 070011 | 0.973 | 2.264 | 1.45% | |
| 070017 | 1.347 | 2.385 | 1.45% | |
| 070023 | 2.3472 | 2.3472 | 1.64% | |
| 009600 | 1.0374 | 1.2151 | 0.09% | |
| 010187 | 0.8056 | 0.8056 | 1.45% | |
| 003294 | 1.6988 | 1.6988 | 1.45% | |
| 003298 | 2.24 | 2.24 | 1.64% | |
| 010437 | 0.664 | 0.664 | 1.45% | |
| 001688 | 1.2958 | 1.57 | 1.45% | |
| 001756 | 1.271 | 1.737 | 1.45% | |
| 006797 | 1.1637 | 1.2402 | 0.09% | |
| 009126 | 1.601 | 1.601 | 1.64% | |
| 009138 | 1.3402 | 1.3402 | 1.45% | |
| 012068 | 0.9445 | 0.9445 | 1.45% | |
| 009558 | 1.1302 | 1.1302 | 1.45% | |
| 012853 | 0.7176 | 0.7176 | 1.45% | |
| 011643 | 0.7997 | 0.7997 | 1.45% | |
| 008154 | 0.5852 | 0.5852 | 1.64% | |
| 013856 | 1.6117 | 1.6117 | 1.45% | |
| 515960 | 0.8215 | 0.8215 | 1.64% | |
| 012345 | 0.9182 | 0.9182 | 1.45% | |
| 014308 | 0.7609 | 0.7609 | 1.45% | |
| 016569 | 2.1179 | 2.1179 | 1.45% | |
| 016776 | 1.2439 | 1.2439 | 1.64% | |
| 017718 | 1.0678 | 1.0678 | 0.09% | |
| 015861 | 1.0794 | 1.0794 | 1.45% | |
| 015404 | 1.1128 | 1.1128 | 0.09% | |
| 015405 | 1.1032 | 1.1032 | 0.09% | |
| 015468 | 0.5225 | 0.5225 | 1.64% | |
| 013528 | 0.9524 | 0.9524 | 1.64% | |
| 013625 | 1.3215 | 1.3215 | 1.45% | |
| 019392 | 1.6663 | 1.6663 | 1.45% | |
| 019393 | 1.6416 | 1.6416 | 1.45% | |
| 019593 | 1.2492 | 1.2492 | 1.64% | |
| 018563 | 1.0751 | 1.0751 | 0.09% | |
| 021820 | 1.1628 | 1.1628 | 1.45% | |
| 562890 | 1.3912 | 1.3912 | 1.64% | |
| 589320 | 0.742 | 0.742 | 1.64% | |
| 022101 | 1.0615 | 1.0937 | 0.09% | |
| 019047 | 1.0215 | 1.0794 | 0.09% | |
| 019048 | 1.073 | 1.073 | 0.09% | |
| 020232 | 1.8793 | 1.8793 | 1.64% | |
| 020259 | 1.0464 | 1.0464 | 0.09% | |
| 022240 | 1.0151 | 1.0691 | 0.09% | |
| 021628 | 1.0335 | 1.0335 | 0.09% | |
| 023496 | 1.023 | 1.023 | 0.09% | |
| 022495 | 1.1117 | 1.1496 | 1.45% | |
| 022897 | 1.2866 | 1.4425 | 1.64% | |
| 023931 | 0.9664 | 0.9664 | 1.45% | |
| 024034 | 1.4719 | 1.5019 | 1.64% | |
| 024701 | 0.7697 | 0.7697 | 1.64% | |
| 024705 | 1.0365 | 1.0368 | 1.64% | |
| 027435 | 0.8795 | 0.8795 | 1.64% | |
| 159373 | 1.6944 | 1.6944 | 1.64% | |
| 159661 | 1.4361 | 1.4361 | 1.64% | |
| 024212 | 1.2179 | 1.2578 | 0.09% | |
| 025110 | 1.0204 | 1.0204 | 0.09% | |
| 025719 | 0.7971 | 0.7971 | 1.64% | |
| 025720 | 0.7951 | 0.7951 | 1.64% | |
| 002991 | 1.0581 | 1.2877 | 0.09% | |
| 003053 | 2.414 | 2.414 | 1.64% | |
| 006450 | 1.0322 | 1.2504 | 0.09% | |
| 005727 | 1.2773 | 1.2773 | 1.64% | |
| 002212 | 1.067 | 1.14 | 1.45% | |
| 000005 | 1.0264 | 1.5663 | 0.09% | |
| 000176 | 1.7757 | 1.7757 | 1.64% | |
| 520620 | 0.851 | 0.851 | 1.64% | |
| 520670 | 0.7979 | 0.7979 | 1.64% | |
| 003985 | 2.268 | 2.268 | 1.64% | |
| 004030 | 1.0739 | 1.2911 | 0.09% | |
| 501091 | 0.9487 | 0.9487 | 1.45% | |
| 160726 | 1.199 | 1.839 | 1.45% | |
| 007716 | 1.0549 | 1.215 | 0.09% | |
| 009773 | 1.0386 | 1.172 | 0.09% | |
| 007895 | 1.536 | 1.536 | 1.45% | |
| 005088 | 1.0218 | 1.0218 | 1.45% | |
| 005089 | 0.969 | 0.969 | 1.45% | |
| 010042 | 0.9036 | 0.9036 | 1.45% | |
| 003187 | 1.4223 | 1.4797 | 1.45% | |
| 011246 | 0.6375 | 0.6375 | 1.45% | |
| 009819 | 0.9717 | 0.9717 | 1.45% | |
| 009820 | 1.1631 | 1.1631 | 1.45% | |
| 009137 | 1.1031 | 1.1031 | 1.45% | |
| 002549 | 1.169 | 1.4138 | 0.09% | |
| 012773 | 1.0556 | 1.1745 | 0.09% | |
| 012957 | 1.1319 | 1.1319 | 0.09% | |
| 011644 | 0.7837 | 0.7837 | 1.45% | |
| 011805 | 1.0327 | 1.0327 | 1.45% | |
| 014852 | 1.1675 | 1.1675 | 1.45% | |
| 014854 | 3.1737 | 3.1737 | 1.64% | |
| 014872 | 1.1525 | 1.1525 | 1.45% | |
| 517200 | 0.6196 | 0.6196 | 1.64% | |
| 012467 | 0.8419 | 0.8419 | 1.45% | |
| 012616 | 1.467 | 1.596 | 1.45% | |
| 016510 | 1.0784 | 1.1345 | 0.09% | |
| 016797 | 1.1166 | 1.1166 | 0.09% | |
| 016842 | 1.1884 | 1.1884 | 1.64% | |
| 017056 | 1.1349 | 1.1349 | 1.64% | |
| 017073 | 1.0339 | 1.0339 | 1.64% | |
| 017113 | 0.5938 | 0.5938 | 1.45% | |
| 017129 | 1.0522 | 1.1085 | 0.09% | |
| 017528 | 1.0535 | 1.0535 | 1.64% | |
| 014112 | 1.048 | 1.048 | 1.45% | |
| 013527 | 0.9591 | 0.9591 | 1.64% | |
| 013316 | 1.1667 | 1.1667 | 1.64% | |
| 013411 | 1.1313 | 1.1313 | 0.09% | |
| 159052 | 0.8129 | 0.8129 | 1.64% | |
| 018171 | 1.085 | 1.085 | 0.09% | |
| 018273 | 1.0993 | 1.0993 | 0.09% | |
| 018434 | 1.1862 | 1.1862 | 1.45% | |
| 019594 | 1.0724 | 1.0724 | 0.09% | |
| 020178 | 1.1196 | 1.1196 | 0.09% | |
| 562850 | 1.2717 | 1.2717 | 1.64% | |
| 589300 | 1.5994 | 1.6062 | 1.64% |
| 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 | 279,480.64 | 120.85 |
| 3 | 现金 | 70.32 | 00.03 |
| 4 | 其他资产 | 02.09 | 00.00 |
| 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 | 250211 | 25国开11 | 128.00(万张) | 12,964.68(万元) | 5.61(%) |
| 2 | 2400001 | 24特别国债01 | 100.00(万张) | 10,684.33(万元) | 4.62(%) |
| 3 | 230203 | 23国开03 | 100.00(万张) | 10,332.90(万元) | 4.47(%) |
| 4 | 260203 | 26国开03 | 100.00(万张) | 10,122.86(万元) | 4.38(%) |
| 5 | 240322 | 24进出22 | 100.00(万张) | 10,085.36(万元) | 4.36(%) |
| 申购金额区间(万元) | 费率 |
| 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 | 2025-01-23 | 2025-01-24 | 0.0118 |
| 2 | 2024-12-13 | 2024-12-16 | 0.0139 |
| 3 | 2023-12-22 | 2023-12-25 | 0.0104 |
| 4 | 2022-07-06 | 2022-07-07 | 0.0208 |
| 5 | 2021-06-18 | 2021-06-21 | 0.0253 |
| 6 | 2020-12-01 | 2020-12-02 | 0.0273 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.45% | 1.41% | 2.45% | 2.52% | 2.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.12% | 0.5% | 0.12% | 1.41% | 1.41% | 7.53% | 13.25% | 21.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | -14.23 | 34.98 | 110.63 |
| 特雷诺指数 | 0.01 | -0.13 | -0.20 |
| 詹森指数 | -0.00 | 0.00 | 0.01 |
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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