| 基金代码013880 | 基金经理张芊 | 最新份额59,528.04万份 (2022-06-30) |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模79.01亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2021-10-15 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、港股通标的股票、债券(包括国债、地方政府债、金融债、政府支持机构债、企业债、公司债、公开发行的次级债、可转换债券(含分离交易可转债的纯债部分)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券)、资产支持证券、债券回购、货币市场工具(包括同业存单)、股指期货、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,经与基金托管人协商一致,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。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-31 | 1.398 | 1.398 | 0.38% |
| 2026-7-30 | 1.3927 | 1.3927 | -0.38% |
| 2026-7-29 | 1.398 | 1.398 | 0.29% |
| 2026-7-28 | 1.3939 | 1.3939 | -0.65% |
| 2026-7-27 | 1.403 | 1.403 | 0.65% |
| 2026-7-24 | 1.394 | 1.394 | -0.26% |
| 2026-7-23 | 1.3977 | 1.3977 | -0.11% |
| 2026-7-22 | 1.3993 | 1.3993 | -0.07% |
| 2026-7-21 | 1.4003 | 1.4003 | 1.17% |
| 2026-7-20 | 1.3841 | 1.3841 | 0.44% |
| 2026-7-17 | 1.3781 | 1.3781 | -1.13% |
| 2026-7-16 | 1.3939 | 1.3939 | -0.42% |
| 2026-7-15 | 1.3998 | 1.3998 | -0.09% |
| 2026-7-14 | 1.401 | 1.401 | 0.09% |
| 2026-7-13 | 1.3998 | 1.3998 | -0.76% |
| 2026-7-10 | 1.4105 | 1.4105 | -0.79% |
| 2026-7-9 | 1.4217 | 1.4217 | 0.89% |
| 2026-7-8 | 1.4092 | 1.4092 | -0.11% |
| 2026-7-7 | 1.4108 | 1.4108 | -0.47% |
| 2026-7-3 | 1.4159 | 1.4159 | 0.43% |

张芊女士:经济学和工商管理双硕士,持有中国证券投资基金业从业证书。现任广发基金管理有限公司副总经理、固定收益投资总监、兼固定收益管理总部总经理、广发聚鑫债券型证券投资基金基金经理(自2013年7月12日起任职)、广发集丰债券型证券投资基金基金经理(自2019年9月18日起任职)、广发汇利一年定期开放债券型发起式证券投资基金基金经理(自2019年12月26日起任职)、广发招享混合型证券投资基金基金经理(自2020年4月22日起任职)、广发聚荣一年持有期混合型证券投资基金基金经理(自2020年6月30日起任职)、广发增强债券型证券投资基金基金经理(自2021年4月8日起任职)、广发安悦回报灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发恒昌一年持有期混合型证券投资基金基金经理(自2021年7月13日起任职)、广发现金增利货币市场基金基金经理(自2025年12月15日起任职)。曾任中国银河证券研究中心研究员,中国人保资产管理有限公司高级研究员、投资主管,工银瑞信基金管理有限公司研究员,长盛基金管理有限公司投资经理,广发基金管理有限公司固定收益部总经理,广发聚盛灵活配置混合型证券投资基金基金经理(自2015年11月23日至2016年12月8日)、广发安宏回报灵活配置混合型证券投资基金基金经理(自2015年12月30日至2017年2月6日)、广发安富回报灵活配置混合型证券投资基金基金经理(自2015年12月29日至2018年1月6日)、广发集安债券型证券投资基金基金经理(自2017年1月20日至2018年10月9日)、广发集鑫债券型证券投资基金基金经理(自2015年12月25日至2018年12月20日)、广发集丰债券型证券投资基金基金经理(自2016年11月1日至2019年1月8日)、广发集源债券型证券投资基金基金经理(自2017年1月20日至2019年1月8日)、广发集裕债券型证券投资基金基金经理(自2016年5月11日至2020年10月27日)、广发汇优66个月定期开放债券型证券投资基金基金经理(自2019年12月5日至2021年1月27日)、广发纯债债券型证券投资基金基金经理(自2012年12月14日至2021年3月12日)、广发鑫裕灵活配置混合型证券投资基金基金经理(自2016年3月1日至2021年4月14日)、广发安盈灵活配置混合型证券投资基金基金经理(自2020年10月27日至2021年11月19日)、广发安享灵活配置混合型证券投资基金基金经理(自2021年11月19日至2025年3月19日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发聚鑫债券C | 债券型 | 2013-07-12 至 今 | 13.1 | 139.45% | 59.55% |
| 广发安宏回报混合C | 2015-12-18 至 2017-02-06 | 1.1 | 10.60% | -7.86% | |
| 广发聚盛混合C | 2015-11-13 至 2016-12-08 | 1.1 | 5.10% | -4.23% | |
| 广发安富回报混合C | 2015-12-19 至 2017-08-23 | 1.7 | -5.60% | -1.99% | |
| 广发鑫裕混合A | 2016-01-26 至 2021-04-14 | 5.2 | 55.83% | 98.67% | |
| 广发集源债券A | 债券型 | 2016-11-24 至 2019-01-08 | 2.1 | 9.92% | 6.53% |
| 广发集源债券C | 债券型 | 2016-11-24 至 2019-01-08 | 2.1 | 9.21% | 6.53% |
| 广发集富纯债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债7-10年国开债指数A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发汇利一年定期开放债券 | 债券型 | 2019-12-17 至 今 | 6.6 | 17.98% | 12.91% |
| 广发恒昌一年持有期混合A | 混合型 | 2021-06-22 至 今 | 5.1 | -1.92% | -30.03% |
| 广发增强债券A | 债券型 | 2021-10-26 至 今 | 4.8 | 5.27% | 4.68% |
| 广发理财年年红债券C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发增强债券C | 债券型 | 2021-04-08 至 今 | 5.3 | 7.95% | 7.63% |
| 广发安宏回报混合A | 2015-12-18 至 2017-02-06 | 1.1 | 13.30% | -7.80% | |
| 广发集裕债券A | 债券型 | 2016-04-26 至 2020-10-27 | 4.5 | 28.90% | 17.89% |
| 广发中债7-10年国开债指数C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚荣一年持有期混合C | 混合型 | 2020-05-25 至 今 | 6.2 | 7.21% | -7.94% |
| 广发鑫裕混合C | 2020-09-25 至 2021-04-14 | 0.6 | 4.82% | 9.54% | |
| 广发景益债券A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安富回报混合A | 2015-12-19 至 2017-08-23 | 1.7 | -5.70% | -1.99% | |
| 广发集安债券A | 债券型 | 2016-10-18 至 2018-06-27 | 1.7 | 3.46% | 2.98% |
| 广发景丰纯债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发招享混合A | 混合型 | 2020-03-20 至 今 | 6.4 | 20.57% | 2.66% |
| 广发景丰纯债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚源债券C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安盈混合A | 2020-10-27 至 2021-11-19 | 1.1 | 8.96% | 19.50% | |
| 广发安泽短债A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安泽短债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发鑫和混合A | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- | |
| 广发中债7-10年国开债指数E | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发集鑫债券A | 债券型 | 2015-12-25 至 2018-08-16 | 2.6 | 4.90% | 4.02% |
| 广发安悦回报混合A | 2021-04-08 至 今 | 5.3 | 4.84% | -24.54% | |
| 广发汇优66个月定期开放债券 | 债券型 | 2019-11-27 至 2021-01-27 | 1.2 | 3.92% | 5.69% |
| 广发恒昌一年持有期混合C | 混合型 | 2021-06-22 至 今 | 5.1 | -2.17% | -30.03% |
| 广发招享混合C | 混合型 | 2021-10-15 至 今 | 4.8 | 0.84% | -29.17% |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 2024-07-03 | 0.1 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发聚盛混合A | 2015-11-13 至 2016-12-08 | 1.1 | 11.10% | -4.26% | |
| 广发安享混合A | 2021-11-19 至 2025-03-19 | 3.3 | 3.07% | -30.44% | |
| 广发安享混合C | 2021-11-19 至 2025-03-19 | 3.3 | 2.10% | -30.45% | |
| 广发集丰债券A | 债券型 | 2016-09-27 至 2019-01-08 | 2.3 | 7.46% | 4.40% |
| 广发集丰债券A | 债券型 | 2019-09-18 至 今 | 6.9 | 23.91% | 14.35% |
| 广发集丰债券C | 债券型 | 2016-09-27 至 2019-01-08 | 2.3 | 6.74% | 4.40% |
| 广发集丰债券C | 债券型 | 2019-09-18 至 今 | 6.9 | 21.43% | 14.35% |
| 广发集安债券C | 债券型 | 2016-10-18 至 2018-06-27 | 1.7 | 2.25% | 2.99% |
| 广发安悦回报混合C | 2021-04-08 至 今 | 5.3 | 4.56% | -24.54% | |
| 广发中债0-2年政金债指数A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发中债0-2年政金债指数C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发安泽短债D | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发现金增利货币 | 货币型 | 2025-12-15 至 今 | 0.6 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发纯债债券A | 债券型 | 2012-12-14 至 2021-03-12 | 8.2 | 52.20% | 62.22% |
| 广发纯债债券C | 债券型 | 2012-12-14 至 2021-03-12 | 8.2 | 48.96% | 62.22% |
| 广发聚鑫债券A | 债券型 | 2013-07-12 至 今 | 13.1 | 147.42% | 59.55% |
| 广发集裕债券C | 债券型 | 2016-04-26 至 2020-10-27 | 4.5 | 26.60% | 17.89% |
| 广发聚荣一年持有期混合A | 混合型 | 2020-05-25 至 今 | 6.2 | 8.76% | -7.94% |
| 广发景丰纯债D | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发集鑫债券C | 债券型 | 2015-12-25 至 2018-08-16 | 2.6 | 5.22% | 4.02% |
| 广发安盈混合C | 2020-10-27 至 2021-11-19 | 1.1 | 8.50% | 19.51% | |
| 广发集富纯债C | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 广发鑫和混合C | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- | |
| 广发聚源债券(LOF)B | 债券型 | 2024-05-06 至 2024-07-03 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张芊 | 2021-10-15 至 今 | 4年-3个月零19天 | 0.84 | -29.17 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022332 | 1.1066 | 1.1066 | 1.45% | |
| 022335 | 1.6003 | 1.6003 | 1.45% | |
| 021420 | 1.9005 | 1.9764 | 1.64% | |
| 021552 | 1.0414 | 1.0414 | 0.09% | |
| 021722 | 1.1384 | 1.1384 | 1.64% | |
| 021738 | 1.8993 | 1.8993 | 0.52% | |
| 024449 | 1.1406 | 1.1406 | 1.45% | |
| 159699 | 0.9286 | 0.9286 | 0.70% | |
| 022964 | 1.5392 | 2.0263 | 1.64% | |
| 022971 | 1.1885 | 1.1885 | 1.64% | |
| 025965 | 0.8836 | 0.8836 | 1.45% | |
| 026109 | 0.9384 | 0.9384 | 1.64% | |
| 026223 | 1.0357 | 1.0357 | 1.64% | |
| 026235 | 1.376 | 1.376 | 1.45% | |
| 026661 | 0.9669 | 0.9669 | 1.45% | |
| 027761 | 1.0329 | 1.0329 | 1.64% | |
| 027138 | 1.032 | 1.032 | 1.64% | |
| 159312 | 1.2131 | 1.2131 | 1.64% | |
| 159576 | 1.531 | 1.5512 | 1.64% | |
| 025227 | 1.0814 | 1.1247 | 0.09% | |
| 025511 | 1.1236 | 1.1236 | 1.64% | |
| 502056 | 0.6568 | 0.7041 | 1.64% | |
| 513380 | 0.557 | 1.114 | 0.70% | |
| 513750 | 1.5758 | 1.5758 | 1.64% | |
| 002978 | 0.7881 | 0.7881 | 1.64% | |
| 006482 | 2.0404 | 2.0404 | 0.09% | |
| 005624 | 1.0307 | 1.3124 | 0.09% | |
| 005647 | 1.0436 | 1.2944 | 0.09% | |
| 002295 | 1.8642 | 1.8642 | 1.45% | |
| 007750 | 0.7548 | 0.7548 | 1.64% | |
| 001356 | 1.3479 | 1.4545 | 1.45% | |
| 000117 | 1.716 | 1.716 | 1.45% | |
| 000118 | 1.5934 | 2.4151 | 0.09% | |
| 004028 | 1.0671 | 1.3345 | 0.09% | |
| 008421 | 1.3321 | 1.3321 | 1.45% | |
| 270007 | 1.9086 | 2.08 | 1.45% | |
| 501303 | 0.9621 | 0.9621 | 1.64% | |
| 005745 | 1.0751 | 1.2929 | 0.09% | |
| 005777 | 2.2758 | 2.2758 | 1.64% | |
| 009609 | 1.475 | 1.475 | 1.64% | |
| 006869 | 1.0579 | 1.2328 | 0.09% | |
| 006970 | 1.0208 | 1.2724 | 0.09% | |
| 004851 | 1.7876 | 1.7876 | 1.64% | |
| 004854 | 1.4166 | 1.4166 | 1.64% | |
| 004856 | 0.804 | 0.804 | 1.64% | |
| 002637 | 1.312 | 1.432 | 0.09% | |
| 002712 | 1.2031 | 1.4423 | 0.09% | |
| 010022 | 2.696 | 2.696 | 1.45% | |
| 010023 | 6.594 | 7.444 | 1.45% | |
| 010111 | 0.5115 | 0.5115 | 1.45% | |
| 010112 | 0.4947 | 0.4947 | 1.64% | |
| 010161 | 0.954 | 0.954 | 1.64% | |
| 010162 | 0.9312 | 0.9312 | 1.64% | |
| 001064 | 0.8593 | 0.8593 | 1.64% | |
| 010529 | 1.0617 | 1.178 | 0.09% | |
| 010731 | 0.9129 | 0.9129 | 1.45% | |
| 002026 | 1.5098 | 1.6408 | 1.45% | |
| 002134 | 1.7386 | 2.0885 | 1.45% | |
| 011121 | 0.3113 | 0.3113 | 1.45% | |
| 009888 | 1.0654 | 1.0654 | 1.45% | |
| 006504 | 1.2289 | 1.2822 | 0.09% | |
| 006592 | 1.0254 | 1.1993 | 0.09% | |
| 006672 | 1.0133 | 1.1897 | 0.09% | |
| 006780 | 1.6203 | 1.6203 | 1.45% | |
| 009136 | 1.1557 | 1.1557 | 1.45% | |
| 011954 | 1.0605 | 1.1545 | 0.09% | |
| 012244 | 0.8017 | 0.8017 | 1.64% | |
| 009526 | 1.1758 | 1.1758 | 1.45% | |
| 012941 | 1.1519 | 1.1519 | 0.09% | |
| 012944 | 1.2353 | 1.2353 | 1.45% | |
| 013064 | 1.0358 | 1.0358 | 0.09% | |
| 011637 | 1.1738 | 1.1738 | 1.45% | |
| 008130 | 1.0203 | 1.2129 | 0.09% | |
| 014734 | 1.0077 | 1.0077 | 1.45% | |
| 012365 | 0.6197 | 0.6197 | 1.64% | |
| 012420 | 1.2161 | 1.2161 | 1.45% | |
| 012528 | 1.1639 | 1.1639 | 1.45% | |
| 012661 | 1.0567 | 1.0567 | 1.45% | |
| 159207 | 1.189 | 1.2436 | 1.64% | |
| 014192 | 1.9395 | 1.9395 | 1.64% | |
| 016504 | 1.2649 | 1.2649 | 1.45% | |
| 016874 | 1.4287 | 1.4287 | 1.45% | |
| 016185 | 1.1315 | 1.1315 | 1.64% | |
| 017513 | 1.2969 | 1.2969 | 1.64% | |
| 017615 | 1.0515 | 1.0515 | 1.45% | |
| 017699 | 1.02 | 1.1051 | 0.09% | |
| 015838 | 0.8301 | 0.8301 | 1.45% | |
| 015606 | 1.0279 | 1.0279 | 0.09% | |
| 015607 | 1.0153 | 1.0153 | 0.09% | |
| 013185 | 1.0921 | 1.0921 | 1.45% | |
| 019236 | 2.3818 | 2.4685 | 1.64% | |
| 019374 | 1.5626 | 1.6175 | 1.45% | |
| 019686 | 1.0564 | 1.1105 | 0.09% | |
| 019817 | 1.8027 | 1.8027 | 1.64% | |
| 019876 | 1.4962 | 1.4962 | 1.45% | |
| 019877 | 1.4797 | 1.4797 | 1.45% | |
| 020200 | 1.0605 | 1.0816 | 0.09% | |
| 021946 | 1.2897 | 1.3529 | 1.64% | |
| 563850 | 0.9578 | 0.9578 | 1.64% | |
| 016003 | 1.1026 | 1.1026 | 0.09% | |
| 018804 | 1.0769 | 1.0769 | 0.09% | |
| 020376 | 1.1999 | 1.1999 | 0.09% | |
| 021399 | 1.1631 | 1.2402 | 1.64% | |
| 020904 | 1.4056 | 1.4056 | 1.64% | |
| 021017 | 1.0345 | 1.0997 | 0.09% | |
| 021609 | 1.3789 | 1.3789 | 0.09% | |
| 023563 | 1.2077 | 1.2077 | 1.64% | |
| 023647 | 1.4552 | 1.5115 | 1.64% | |
| 026236 | 1.3305 | 1.3305 | 1.45% | |
| 024832 | 1.3106 | 1.3106 | 1.64% | |
| 027012 | 0.9332 | 0.9332 | 1.45% | |
| 027954 | 1.002 | 1.002 | 0.09% | |
| 027955 | 1.0019 | 1.0019 | 0.09% | |
| 024246 | 1.3334 | 1.3334 | 1.64% | |
| 024988 | 1.1018 | 1.1018 | 0.09% | |
| 025679 | 1.1965 | 1.1965 | 1.64% | |
| 026318 | 1.0132 | 1.0132 | 0.09% | |
| 026332 | 0.8049 | 0.8049 | 1.45% | |
| 026378 | 0.7909 | 0.7909 | 1.45% | |
| 026412 | 1.0197 | 1.0197 | 0.09% | |
| 506007 | 1.2994 | 1.4474 | 1.45% | |
| 510950 | 0.9943 | 1.2804 | 1.64% | |
| 511120 | 101.6652 | 1.0167 | 0.09% | |
| 512450 | 0.89 | 0.89 | 1.64% | |
| 512910 | 1.326 | 1.4658 | 1.64% | |
| 002865 | 1.0171 | 1.2823 | 0.09% | |
| 002974 | 1.831 | 1.831 | 1.64% | |
| 006137 | 1.0385 | 1.2679 | 0.09% | |
| 006378 | 1.0442 | 1.2009 | 0.09% | |
| 004386 | 1.3252 | 1.4442 | 0.09% | |
| 007785 | 1.7647 | 1.7647 | 1.64% | |
| 520600 | 1.0835 | 1.0835 | 1.64% | |
| 270006 | 2.7921 | 4.0521 | 1.45% | |
| 270022 | 1.696 | 1.796 | 1.45% | |
| 270025 | 2.051 | 2.703 | 1.45% | |
| 006020 | 1.8243 | 1.8243 | 1.64% | |
| 006870 | 1.0508 | 1.2111 | 0.09% | |
| 006999 | 1.0108 | 1.1867 | 0.09% | |
| 004997 | 1.4091 | 1.4091 | 1.64% | |
| 009956 | 1.1177 | 1.1177 | 1.45% | |
| 010025 | 0.704 | 1.1023 | 1.45% | |
| 010160 | 1.3769 | 1.3769 | 1.64% | |
| 010235 | 1.9392 | 1.9392 | 1.64% | |
| 010377 | 1.2671 | 1.2671 | 1.45% | |
| 000826 | 1.652 | 2.012 | 1.64% | |
| 005224 | 0.7945 | 0.7945 | 1.64% | |
| 005310 | 4.55 | 4.55 | 1.64% | |
| 011193 | 1.0347 | 1.0347 | 1.45% | |
| 011195 | 0.9116 | 0.9116 | 1.45% | |
| 009121 | 1.4248 | 1.4248 | 1.45% | |
| 009267 | 1.2126 | 1.4595 | 0.09% | |
| 009326 | 1.5812 | 1.6794 | 1.45% | |
| 011963 | 1.3664 | 1.3664 | 1.45% | |
| 012033 | 1.1533 | 1.1533 | 1.45% | |
| 012968 | 0.5141 | 0.5141 | 1.45% | |
| 011702 | 0.9929 | 0.9929 | 1.45% | |
| 011758 | 3.4884 | 3.4884 | 1.45% | |
| 014591 | 1.6543 | 1.6543 | 1.45% | |
| 014738 | 1.1268 | 1.1268 | 0.09% | |
| 013880 | 1.398 | 1.398 | 1.45% | |
| 012343 | 0.9483 | 0.9483 | 1.45% | |
| 012449 | 1.9485 | 1.9485 | 1.45% | |
| 014191 | 1.9728 | 1.9728 | 1.64% | |
| 014274 | 1.3132 | 1.3132 | 1.45% | |
| 016505 | 1.2406 | 1.2406 | 1.45% | |
| 016831 | 1.1117 | 1.1117 | 1.45% | |
| 017476 | 1.0848 | 1.0848 | 0.09% | |
| 016244 | 1.9719 | 2.0219 | 1.45% | |
| 015839 | 0.8148 | 0.8148 | 1.45% | |
| 013184 | 1.1133 | 1.1133 | 1.45% | |
| 013449 | 1.2086 | 1.2486 | 0.09% | |
| 159016 | 1.0293 | 1.0293 | 1.64% | |
| 018290 | 2.5732 | 2.5732 | 1.45% | |
| 019344 | 1.1906 | 1.28 | 0.09% | |
| 019376 | 1.5887 | 1.6443 | 1.45% | |
| 019428 | 1.2897 | 1.3529 | 1.64% | |
| 020046 | 1.089 | 1.089 | 0.09% | |
| 021897 | 1.0091 | 1.102 | 0.09% | |
| 021902 | 2.2594 | 2.2594 | 1.45% | |
| 560880 | 1.5071 | 1.5071 | 1.64% | |
| 563800 | 1.2012 | 1.2012 | 1.64% | |
| 588140 | 1.0442 | 1.0442 | 1.64% | |
| 589210 | 0.6406 | 1.2812 | 1.64% | |
| 018839 | 1.0729 | 1.0729 | 0.09% | |
| 020501 | 1.5213 | 1.597 | 1.64% | |
| 021400 | 1.1564 | 1.2333 | 1.64% | |
| 020743 | 0.9925 | 0.9925 | 0.70% | |
| 021093 | 0.8733 | 0.9308 | 1.64% | |
| 021136 | 1.0836 | 1.0836 | 0.09% | |
| 021745 | 1.4828 | 1.4828 | 1.64% | |
| 022425 | 1.1845 | 1.1845 | 1.64% | |
| 159939 | 1.0435 | 2.087 | 1.64% | |
| 023800 | 1.0456 | 1.0456 | 0.09% | |
| 026014 | 1.616 | 1.616 | 1.45% | |
| 026073 | 0.9553 | 0.9553 | 1.45% | |
| 026932 | 1.0235 | 1.0235 | 1.64% | |
| 027015 | 1.0069 | 1.0069 | 0.09% | |
| 027137 | 1.0324 | 1.0324 | 1.64% | |
| 159527 | 0.7027 | 2.1081 | 1.64% | |
| 159589 | 1.1011 | 1.1539 | 1.64% | |
| 028461 | 0.7548 | 0.7548 | 1.64% | |
| 025680 | 0.9331 | 0.9341 | 1.64% | |
| 025682 | 1.089 | 1.0916 | 1.64% | |
| 025788 | 0.9471 | 0.9471 | 1.64% | |
| 513120 | 1.1612 | 1.1612 | 0.70% | |
| 002939 | 2.5927 | 2.6377 | 1.45% | |
| 002943 | 4.9828 | 5.2231 | 1.45% | |
| 002984 | 0.8407 | 0.8407 | 1.64% | |
| 003039 | 1.035 | 1.501 | 0.09% | |
| 005402 | 1.984 | 1.984 | 1.64% | |
| 005598 | 2.7491 | 2.7491 | 1.45% | |
| 004752 | 0.8433 | 0.8433 | 1.64% | |
| 004753 | 0.835 | 0.835 | 1.64% | |
| 007778 | 1.044 | 1.2072 | 0.09% | |
| 001133 | 0.9788 | 0.9788 | 1.64% | |
| 001180 | 0.8041 | 0.8041 | 1.64% | |
| 000037 | 1.2145 | 1.2569 | 0.09% | |
| 000119 | 1.5827 | 2.3506 | 0.09% | |
| 000529 | 3.2249 | 3.2249 | 1.45% | |
| 003746 | 1.0146 | 1.3413 | 0.09% | |
| 003766 | 1.7922 | 1.7922 | 1.64% | |
| 004020 | 1.0171 | 1.2791 | 0.09% | |
| 004021 | 1.0552 | 1.3962 | 0.09% | |
| 008363 | 1.0077 | 1.1704 | 0.09% | |
| 270021 | 4.0894 | 4.0894 | 1.45% | |
| 270045 | 1.1947 | 1.6431 | 0.09% | |
| 270049 | 1.2403 | 1.6935 | 0.09% | |
| 005911 | 1.9006 | 2.0335 | 1.45% | |
| 006998 | 1.0171 | 1.2058 | 0.09% | |
| 008903 | 1.0972 | 1.0972 | 1.45% | |
| 009119 | 0.7968 | 0.7968 | 1.45% | |
| 004995 | 1.1623 | 1.1623 | 1.64% | |
| 004996 | 0.9192 | 0.9192 | 1.64% | |
| 005064 | 1.505 | 1.505 | 1.64% | |
| 010113 | 0.4835 | 0.4835 | 1.64% | |
| 010134 | 1.7525 | 1.7525 | 1.45% | |
| 000827 | 1.649 | 2.009 | 1.64% | |
| 000942 | 1.8648 | 1.8648 | 1.64% | |
| 010535 | 1.1866 | 1.1866 | 1.45% | |
| 162703 | 2.089 | 5.4601 | 1.45% | |
| 162711 | 1.7919 | 1.7919 | 1.64% | |
| 002025 | 1.6225 | 1.7575 | 1.45% | |
| 002119 | 1.5282 | 1.5282 | 1.45% | |
| 011138 | 0.8061 | 0.8061 | 1.45% | |
| 009896 | 0.6689 | 0.6689 | 1.64% | |
| 001731 | 1.428 | 1.428 | 1.45% | |
| 001762 | 1.0589 | 1.4091 | 1.45% | |
| 001763 | 1.834 | 1.834 | 1.45% | |
| 006552 | 1.0264 | 1.2529 | 0.09% | |
| 009120 | 0.7769 | 0.7769 | 1.45% | |
| 012034 | 1.1308 | 1.1308 | 1.45% | |
| 012260 | 0.7558 | 0.7558 | 1.45% | |
| 012261 | 0.7408 | 0.7408 | 1.45% | |
| 009472 | 1.5302 | 1.5509 | 1.64% | |
| 009525 | 1.2048 | 1.2048 | 1.45% | |
| 012942 | 1.1405 | 1.1405 | 0.09% | |
| 012943 | 1.2536 | 1.2536 | 1.45% | |
| 013968 | 1.0888 | 1.118 | 1.45% | |
| 011426 | 0.5361 | 0.5361 | 1.64% | |
| 012408 | 1.1635 | 1.1635 | 1.45% | |
| 159145 | 0.8038 | 0.8038 | 1.64% | |
| 017011 | 1.1224 | 1.1224 | 1.45% | |
| 016186 | 1.118 | 1.118 | 1.64% | |
| 017512 | 1.3107 | 1.3107 | 1.64% | |
| 017616 | 1.0366 | 1.0366 | 1.45% | |
| 015826 | 1.0831 | 1.0831 | 1.45% | |
| 013711 | 0.9609 | 0.9609 | 1.45% | |
| 017962 | 0.9282 | 0.9932 | 1.45% | |
| 017963 | 0.912 | 0.9761 | 1.45% | |
| 019487 | 1.0758 | 1.0758 | 0.09% | |
| 019488 | 1.0706 | 1.0706 | 0.09% | |
| 019786 | 1.9161 | 1.9908 | 1.64% | |
| 019874 | 1.6463 | 1.6463 | 1.64% | |
| 021944 | 0.806 | 0.806 | 1.64% | |
| 021952 | 0.8432 | 0.8432 | 1.64% | |
| 560220 | 1.2903 | 1.3553 | 1.64% | |
| 588980 | 1.4518 | 1.4518 | 1.64% | |
| 020393 | 1.0487 | 1.1402 | 0.09% | |
| 020500 | 1.5326 | 1.6087 | 1.64% | |
| 022333 | 1.0961 | 1.0961 | 1.45% | |
| 022334 | 1.6164 | 1.6164 | 1.45% | |
| 021419 | 1.1788 | 1.1788 | 0.09% | |
| 020639 | 3.0739 | 3.0739 | 1.64% | |
| 020700 | 1.0565 | 1.1421 | 0.09% | |
| 021588 | 1.0217 | 1.0929 | 0.09% | |
| 021739 | 1.8147 | 1.8147 | 1.64% | |
| 024381 | 0.9285 | 0.9285 | 1.64% | |
| 023562 | 1.2136 | 1.2136 | 1.64% | |
| 022687 | 1.2856 | 1.2856 | 1.64% | |
| 159755 | 0.9431 | 0.9431 | 1.64% | |
| 159940 | 1.2257 | 1.2257 | 1.64% | |
| 159945 | 1.3424 | 1.3424 | 1.64% | |
| 022719 | 1.1038 | 1.1424 | 1.64% | |
| 023761 | 1.2063 | 1.2063 | 1.45% | |
| 023834 | 1.0076 | 1.0076 | 1.64% | |
| 025991 | 1.0055 | 1.0055 | 0.09% | |
| 026224 | 1.0337 | 1.0337 | 1.64% | |
| 026763 | 1.2867 | 1.2867 | 1.45% | |
| 159507 | 0.7549 | 2.2647 | 1.64% | |
| 159512 | 1.1385 | 1.1385 | 1.64% | |
| 025349 | 0.6937 | 0.6937 | 1.45% | |
| 025512 | 1.1194 | 1.1194 | 1.64% | |
| 025705 | 1.0301 | 1.0301 | 1.64% | |
| 026315 | 1.0181 | 1.0181 | 0.09% | |
| 026379 | 0.7889 | 0.7889 | 1.45% | |
| 510510 | 2.4331 | 2.4331 | 1.64% | |
| 002903 | 1.4128 | 1.4128 | 1.64% | |
| 002982 | 0.8259 | 0.8259 | 1.64% | |
| 003040 | 1.034 | 1.314 | 0.09% | |
| 006136 | 2.4317 | 2.4317 | 1.45% | |
| 006377 | 1.05 | 1.3203 | 1.45% | |
| 000567 | 1.786 | 1.786 | 1.45% | |
| 000167 | 2.568 | 2.778 | 1.45% | |
| 000477 | 2.2727 | 2.2727 | 1.45% | |
| 560010 | 2.9412 | 1.0381 | 1.64% | |
| 004119 | 2.137 | 2.137 | 1.45% | |
| 008362 | 1.0215 | 1.1657 | 0.09% | |
| 008482 | 1.0369 | 1.1738 | 0.09% | |
| 270028 | 6.749 | 7.606 | 1.45% | |
| 270030 | 1.265 | 1.752 | 0.09% | |
| 270050 | 1.7935 | 1.7935 | 1.45% | |
| 007235 | 1.3832 | 1.7185 | 0.09% | |
| 004853 | 1.4649 | 1.4649 | 1.45% | |
| 002802 | 1.1491 | 1.2252 | 1.45% | |
| 010036 | 1.2543 | 1.2543 | 1.45% | |
| 010245 | 1.1365 | 1.1365 | 1.64% | |
| 003223 | 1.2095 | 1.3794 | 0.09% | |
| 000968 | 0.8443 | 0.8443 | 1.64% | |
| 010453 | 0.9514 | 0.9514 | 1.45% | |
| 010596 | 0.5085 | 0.5085 | 1.45% | |
| 010629 | 2.0176 | 2.0176 | 0.09% | |
| 162715 | 1.19 | 1.5003 | 0.09% | |
| 162717 | 0.9802 | 0.9802 | 1.45% | |
| 005234 | 1.1005 | 1.2986 | 0.09% | |
| 011130 | 0.3045 | 0.3045 | 1.45% | |
| 011139 | 0.7714 | 0.7714 | 1.45% | |
| 001468 | 0.957 | 0.957 | 1.45% | |
| 011908 | 0.7006 | 0.7006 | 1.45% | |
| 012766 | 0.7048 | 0.7048 | 1.45% | |
| 012804 | 0.7789 | 0.7789 | 0.70% | |
| 012967 | 0.5244 | 0.5244 | 1.45% | |
| 011638 | 1.1495 | 1.1495 | 1.45% | |
| 011755 | 3.1573 | 3.1573 | 1.45% | |
| 011866 | 1.135 | 1.135 | 1.45% | |
| 013937 | 0.9252 | 0.9252 | 1.45% | |
| 515600 | 1.6635 | 1.6635 | 1.64% | |
| 012331 | 1.0928 | 1.0928 | 0.09% | |
| 012342 | 0.9666 | 0.9666 | 1.45% | |
| 012629 | 1.3169 | 1.3169 | 1.64% | |
| 012662 | 1.0356 | 1.0356 | 1.45% | |
| 016528 | 1.0724 | 1.0724 | 1.45% | |
| 016628 | 1.1125 | 1.1125 | 0.09% | |
| 017012 | 1.1083 | 1.1083 | 1.45% | |
| 015935 | 1.0527 | 1.1448 | 0.09% | |
| 015323 | 1.1794 | 1.4041 | 0.09% | |
| 015476 | 1.0829 | 1.1233 | 0.09% | |
| 013607 | 1.0186 | 1.0186 | 1.45% | |
| 013617 | 1.0165 | 1.0165 | 1.45% | |
| 018224 | 2.3017 | 2.3017 | 1.45% | |
| 018238 | 0.9422 | 0.9422 | 1.64% | |
| 018289 | 1.0329 | 1.3029 | 1.45% | |
| 019670 | 1.2263 | 1.2263 | 0.70% | |
| 019671 | 1.2162 | 1.2162 | 0.70% | |
| 018726 | 1.2149 | 1.2758 | 1.45% | |
| 018727 | 1.2028 | 1.2633 | 1.45% | |
| 560550 | 0.9671 | 0.9671 | 1.64% | |
| 588680 | 2.3105 | 2.3105 | 1.64% | |
| 588760 | 0.7559 | 1.5118 | 1.64% | |
| 022106 | 1.8646 | 1.8646 | 1.64% | |
| 018835 | 3.0063 | 3.0063 | 1.45% | |
| 021398 | 1.7579 | 1.7579 | 1.64% | |
| 021421 | 1.8886 | 1.9642 | 1.64% | |
| 020627 | 1.0292 | 1.1326 | 0.09% | |
| 020640 | 3.052 | 3.052 | 1.64% | |
| 020678 | 1.0524 | 1.0524 | 0.09% | |
| 020679 | 1.0414 | 1.0414 | 0.09% | |
| 020903 | 1.4156 | 1.4156 | 1.64% | |
| 021151 | 1.1427 | 1.1683 | 0.09% | |
| 021796 | 1.068 | 1.068 | 1.45% | |
| 023460 | 1.5745 | 1.5745 | 1.45% | |
| 023525 | 1.3079 | 1.3707 | 1.64% | |
| 022686 | 1.2935 | 1.2935 | 1.64% | |
| 159936 | 1.9531 | 1.9531 | 1.64% | |
| 022889 | 1.0068 | 1.0464 | 0.09% | |
| 023801 | 1.043 | 1.043 | 0.09% | |
| 023835 | 1.0017 | 1.0017 | 1.64% | |
| 025992 | 1.0029 | 1.0029 | 0.09% | |
| 026238 | 1.367 | 1.367 | 1.45% | |
| 026732 | 1.0798 | 1.0798 | 1.45% | |
| 026733 | 1.0782 | 1.0782 | 1.45% | |
| 027155 | 1.1606 | 1.1606 | 1.64% | |
| 159608 | 1.0087 | 1.0087 | 1.64% | |
| 025196 | 1.1412 | 1.1412 | 1.64% | |
| 025197 | 0.7583 | 0.7583 | 1.64% | |
| 025198 | 0.7569 | 0.7569 | 1.64% | |
| 025645 | 2.2306 | 2.2306 | 1.45% | |
| 025706 | 1.028 | 1.028 | 1.64% | |
| 026317 | 1.0243 | 1.0243 | 0.09% | |
| 026319 | 1.0132 | 1.0132 | 0.09% | |
| 026322 | 1.0534 | 1.0534 | 0.09% | |
| 026328 | 1.102 | 1.102 | 1.45% | |
| 512630 | 1.0385 | 1.0385 | 1.64% | |
| 512680 | 1.1155 | 1.1155 | 1.64% | |
| 512980 | 0.843 | 0.843 | 1.64% | |
| 002926 | 1.1692 | 1.4256 | 0.09% | |
| 002977 | 0.9624 | 0.9624 | 1.64% | |
| 006140 | 1.3679 | 1.571 | 0.09% | |
| 000747 | 3.5638 | 3.5638 | 1.45% | |
| 002446 | 3.037 | 3.403 | 1.45% | |
| 004750 | 1.5263 | 1.5596 | 1.45% | |
| 007784 | 1.7768 | 1.7768 | 1.64% | |
| 001189 | 1.6576 | 1.6576 | 1.45% | |
| 000214 | 1.678 | 2.308 | 1.45% | |
| 000267 | 1.097 | 1.767 | 0.09% | |
| 520630 | 0.7179 | 0.7179 | 1.64% | |
| 004022 | 1.0386 | 1.3561 | 0.09% | |
| 008273 | 1.1005 | 1.1005 | 1.45% | |
| 270008 | 5.086 | 5.296 | 1.45% | |
| 270029 | 1.326 | 1.827 | 0.09% | |
| 270041 | 2.759 | 2.759 | 1.45% | |
| 270046 | 1.0327 | 1.1985 | 0.09% | |
| 501070 | 1.2748 | 2.3032 | 1.45% | |
| 501078 | 2.7759 | 2.7759 | 1.45% | |
| 007396 | 1.004 | 1.1953 | 0.09% | |
| 005910 | 2.6128 | 2.6128 | 1.45% | |
| 006021 | 1.7679 | 1.7679 | 1.64% | |
| 007135 | 1.4154 | 1.4154 | 1.64% | |
| 007251 | 0.9995 | 0.9995 | 1.45% | |
| 007252 | 1.0541 | 1.2515 | 0.09% | |
| 007254 | 2.3373 | 2.3373 | 1.45% | |
| 010024 | 2.2326 | 2.2326 | 1.64% | |
| 010038 | 1.2257 | 1.2257 | 1.45% | |
| 003376 | 1.3786 | 1.4974 | 0.09% | |
| 003377 | 1.3299 | 1.4459 | 0.09% | |
| 010450 | 1.1311 | 1.1429 | 0.09% | |
| 010451 | 1.1426 | 1.1546 | 0.09% | |
| 010457 | 0.8527 | 0.8527 | 1.45% | |
| 010458 | 0.8346 | 0.8346 | 1.45% | |
| 010533 | 1.0137 | 1.0137 | 1.45% | |
| 010595 | 0.5198 | 0.5198 | 1.45% | |
| 162714 | 1.5494 | 1.7893 | 1.64% | |
| 162720 | 1.2182 | 1.2182 | 1.45% | |
| 005223 | 0.8062 | 0.8062 | 1.64% | |
| 002128 | 1.0297 | 1.3434 | 0.09% | |
| 002132 | 1.9156 | 1.9156 | 1.45% | |
| 011136 | 0.8821 | 0.8821 | 1.45% | |
| 011137 | 0.8631 | 0.8631 | 1.45% | |
| 009887 | 1.0913 | 1.0913 | 1.45% | |
| 001764 | 1.527 | 1.664 | 1.64% | |
| 001469 | 1.2553 | 1.2553 | 1.64% | |
| 009135 | 1.1631 | 1.1631 | 1.45% | |
| 009163 | 1.743 | 1.743 | 1.64% | |
| 011909 | 0.6852 | 0.6852 | 1.45% | |
| 012030 | 1.097 | 1.097 | 1.45% | |
| 012182 | 0.9192 | 0.9192 | 1.45% | |
| 012183 | 0.896 | 0.896 | 1.45% | |
| 012245 | 0.7854 | 0.7854 | 1.64% | |
| 012738 | 0.5942 | 0.5942 | 1.64% | |
| 011867 | 1.1118 | 1.1118 | 1.45% | |
| 014725 | 0.5101 | 0.5101 | 1.45% | |
| 014739 | 1.1115 | 1.1115 | 0.09% | |
| 011428 | 1.0792 | 1.0792 | 1.45% | |
| 516970 | 1.101 | 1.101 | 1.64% | |
| 517350 | 0.9122 | 0.9122 | 1.64% | |
| 518600 | 8.7822 | 2.0312 | 0.52% | |
| 960001 | 1.212 | 1.212 | 1.45% | |
| 012364 | 0.626 | 0.626 | 1.64% | |
| 012630 | 1.2974 | 1.2974 | 1.64% | |
| 014317 | 2.1306 | 2.1306 | 1.45% | |
| 017475 | 1.0981 | 1.0981 | 0.09% | |
| 017479 | 1.128 | 1.128 | 1.64% | |
| 015893 | 1.1394 | 1.1394 | 0.09% | |
| 015904 | 1.1582 | 1.1582 | 1.64% | |
| 015905 | 1.1331 | 1.1331 | 1.64% | |
| 015322 | 1.8744 | 1.8744 | 1.45% | |
| 013628 | 1.0638 | 1.0638 | 0.09% | |
| 013811 | 1.144 | 1.144 | 1.64% | |
| 159018 | 0.879 | 0.879 | 1.64% | |
| 018418 | 1.5754 | 1.6548 | 1.45% | |
| 019929 | 1.0456 | 1.0663 | 0.09% | |
| 020168 | 1.2798 | 1.2798 | 1.45% | |
| 560700 | 1.1773 | 1.2881 | 1.64% | |
| 560980 | 0.6189 | 0.6189 | 1.64% | |
| 588060 | 1.039 | 1.039 | 1.64% | |
| 018805 | 1.0708 | 1.0708 | 0.09% | |
| 019027 | 1.0753 | 1.0753 | 0.09% | |
| 019028 | 1.0704 | 1.0704 | 0.09% | |
| 021397 | 1.769 | 1.769 | 1.64% | |
| 021019 | 1.0183 | 1.0671 | 0.09% | |
| 021553 | 1.0363 | 1.0363 | 0.09% | |
| 021737 | 1.6845 | 2.307 | 1.64% | |
| 024382 | 0.9255 | 0.9255 | 1.64% | |
| 159801 | 1.106 | 2.212 | 1.64% | |
| 159938 | 0.6442 | 1.2884 | 1.64% | |
| 022744 | 2.0402 | 2.0402 | 0.09% | |
| 022965 | 1.7928 | 1.7928 | 1.64% | |
| 023108 | 1.1974 | 1.1974 | 1.64% | |
| 023748 | 1.0714 | 1.0714 | 1.64% | |
| 023762 | 1.2008 | 1.2008 | 1.45% | |
| 025964 | 0.8864 | 0.8864 | 1.45% | |
| 026237 | 1.3718 | 1.3718 | 1.45% | |
| 026660 | 0.9675 | 0.9675 | 1.45% | |
| 026762 | 1.2848 | 1.2848 | 1.45% | |
| 026867 | 0.9705 | 0.9705 | 1.45% | |
| 026868 | 0.9698 | 0.9698 | 1.45% | |
| 026931 | 1.0239 | 1.0239 | 1.64% | |
| 027014 | 1.0074 | 1.0074 | 0.09% | |
| 159320 | 0.5948 | 1.7844 | 1.64% | |
| 025683 | 1.0868 | 1.0894 | 1.64% | |
| 025789 | 0.9442 | 0.9442 | 1.64% | |
| 026265 | 0.8231 | 0.8231 | 1.64% | |
| 026314 | 1.0193 | 1.0193 | 0.09% | |
| 026320 | 1.0118 | 1.0118 | 0.09% | |
| 026327 | 1.1057 | 1.1057 | 1.45% | |
| 026411 | 1.0199 | 1.0199 | 0.09% | |
| 512410 | 1.1073 | 1.1073 | 1.64% | |
| 002925 | 1.1925 | 1.4647 | 0.09% | |
| 002987 | 1.7502 | 2.2732 | 1.64% | |
| 003017 | 1.0752 | 1.0752 | 1.64% | |
| 003037 | 1.0829 | 1.2912 | 0.09% | |
| 006141 | 1.3316 | 1.5315 | 0.09% | |
| 006485 | 1.0586 | 1.2353 | 0.09% | |
| 004387 | 1.2813 | 1.3956 | 0.09% | |
| 001115 | 1.484 | 1.898 | 1.45% | |
| 000215 | 1.749 | 2.148 | 1.45% | |
| 000268 | 1.09 | 1.708 | 0.09% | |
| 004027 | 1.0913 | 1.3756 | 0.09% | |
| 270009 | 1.3723 | 1.9563 | 0.09% | |
| 270026 | 1.5613 | 1.5613 | 1.64% | |
| 159952 | 2.0406 | 2.0406 | 1.64% | |
| 007598 | 1.064 | 1.1782 | 0.09% | |
| 007136 | 1.404 | 1.404 | 1.64% | |
| 007256 | 1.028 | 1.1809 | 0.09% | |
| 008987 | 1.8604 | 1.8604 | 0.52% | |
| 004855 | 1.3979 | 1.3979 | 1.64% | |
| 004857 | 0.7989 | 0.7989 | 1.64% | |
| 002636 | 1.359 | 1.496 | 0.09% | |
| 009951 | 0.9405 | 0.9405 | 1.45% | |
| 010021 | 2.7197 | 2.7197 | 1.45% | |
| 010026 | 3.9981 | 3.9981 | 1.45% | |
| 010236 | 4.4504 | 4.4504 | 1.64% | |
| 000992 | 1.113 | 1.139 | 1.45% | |
| 010433 | 2.444 | 2.846 | 1.45% | |
| 010532 | 1.0364 | 1.0364 | 1.45% | |
| 162716 | 1.1619 | 1.436 | 0.09% | |
| 002116 | 1.3374 | 1.5782 | 1.45% | |
| 002117 | 1.2963 | 1.6016 | 1.45% | |
| 002118 | 1.5764 | 1.5764 | 1.45% | |
| 002136 | 0.947 | 0.947 | 1.45% | |
| 011061 | 1.2623 | 1.276 | 1.45% | |
| 011062 | 1.3708 | 1.4783 | 0.09% | |
| 011172 | 2.972 | 3.335 | 1.45% | |
| 011183 | 1.659 | 1.659 | 1.45% | |
| 009897 | 0.6529 | 0.6529 | 1.64% | |
| 001732 | 1.459 | 1.459 | 1.45% | |
| 001734 | 1.6271 | 1.6841 | 1.45% | |
| 001735 | 1.6288 | 1.6858 | 1.45% | |
| 006671 | 0.9866 | 0.9866 | 1.64% | |
| 008604 | 1.8146 | 1.8146 | 1.45% | |
| 008607 | 1.1486 | 1.1486 | 0.09% | |
| 008638 | 2.5058 | 2.5058 | 1.45% | |
| 008705 | 1.2372 | 1.2372 | 1.45% | |
| 011975 | 0.9297 | 0.9297 | 1.45% | |
| 011976 | 0.9108 | 0.9108 | 1.45% | |
| 009532 | 1.0318 | 1.1937 | 0.09% | |
| 013000 | 1.5713 | 1.5713 | 1.45% | |
| 008161 | 1.0159 | 1.1804 | 0.09% | |
| 014592 | 1.6246 | 1.6246 | 1.45% | |
| 013936 | 0.942 | 0.942 | 1.45% | |
| 011430 | 2.3634 | 2.3634 | 1.45% | |
| 011479 | 0.4442 | 0.4442 | 1.45% | |
| 011480 | 0.4345 | 0.4345 | 1.45% | |
| 012529 | 1.1322 | 1.1322 | 1.45% | |
| 012592 | 1.1442 | 1.1442 | 0.09% | |
| 012593 | 1.1552 | 1.1552 | 0.09% | |
| 012690 | 0.6351 | 0.6351 | 1.45% | |
| 159262 | 0.8798 | 0.8798 | 1.64% | |
| 014318 | 2.0943 | 2.0943 | 1.45% | |
| 016424 | 1.1465 | 1.1465 | 0.09% | |
| 016425 | 1.1332 | 1.1332 | 0.09% | |
| 016529 | 1.0586 | 1.0586 | 1.45% | |
| 016629 | 1.1038 | 1.1038 | 0.09% | |
| 016830 | 1.1257 | 1.1257 | 1.45% | |
| 017200 | 0.8223 | 0.8223 | 1.45% | |
| 016243 | 2.0075 | 2.0575 | 1.45% | |
| 013489 | 1.1417 | 1.2173 | 1.45% | |
| 013608 | 1.0003 | 1.0003 | 1.45% | |
| 013810 | 1.1605 | 1.1605 | 1.64% | |
| 018221 | 1.214 | 1.2851 | 1.45% | |
| 019375 | 1.5803 | 1.6357 | 1.45% | |
| 019429 | 1.2794 | 1.3423 | 1.64% | |
| 019515 | 1.0664 | 1.1212 | 0.09% | |
| 019875 | 1.6338 | 1.6338 | 1.64% | |
| 021850 | 1.1342 | 1.1342 | 0.09% | |
| 022005 | 0.7778 | 0.7778 | 0.70% | |
| 016004 | 1.0898 | 1.0898 | 0.09% | |
| 018836 | 2.9799 | 2.9799 | 1.45% | |
| 018838 | 1.0782 | 1.0782 | 0.09% | |
| 020377 | 1.209 | 1.209 | 0.09% | |
| 020463 | 1.0899 | 1.1564 | 0.09% | |
| 020580 | 1.0574 | 1.0938 | 0.09% | |
| 020978 | 1.0614 | 1.0824 | 0.09% | |
| 021092 | 0.8723 | 0.9297 | 1.64% | |
| 021137 | 1.0766 | 1.0766 | 0.09% | |
| 021723 | 1.1349 | 1.1349 | 1.64% | |
| 021768 | 1.1602 | 1.1602 | 1.64% | |
| 021795 | 1.0754 | 1.0754 | 1.45% | |
| 024448 | 1.1471 | 1.1471 | 1.45% | |
| 024511 | 1.0521 | 1.0521 | 1.45% | |
| 023524 | 1.3188 | 1.3819 | 1.64% | |
| 023648 | 1.4441 | 1.5002 | 1.64% | |
| 022424 | 1.1886 | 1.1886 | 1.64% | |
| 022720 | 1.1006 | 1.139 | 1.64% | |
| 023109 | 1.194 | 1.194 | 1.64% | |
| 026072 | 0.9583 | 0.9583 | 1.45% | |
| 027013 | 0.9323 | 0.9323 | 1.45% | |
| 027520 | 0.8915 | 0.8915 | 1.64% | |
| 027762 | 1.0327 | 1.0327 | 1.64% | |
| 159305 | 0.7867 | 1.5734 | 1.64% | |
| 159397 | 102.9869 | 1.0299 | 0.09% | |
| 159587 | 1.126 | 1.126 | 1.64% | |
| 025350 | 0.6726 | 0.6726 | 1.45% | |
| 025681 | 0.9317 | 0.9327 | 1.64% | |
| 025882 | 1.8327 | 1.8327 | 1.64% | |
| 026266 | 0.8224 | 0.8224 | 1.64% | |
| 026316 | 1.0259 | 1.0259 | 0.09% | |
| 026321 | 1.0749 | 1.0749 | 0.09% | |
| 026323 | 0.9352 | 0.9352 | 1.45% | |
| 026324 | 0.9309 | 0.9309 | 1.45% | |
| 026510 | 0.9548 | 0.9548 | 1.45% | |
| 510360 | 1.7747 | 1.7747 | 1.64% | |
| 512580 | 1.1725 | 1.1725 | 1.64% | |
| 515120 | 0.6309 | 0.6309 | 1.64% | |
| 002864 | 1.0254 | 1.3112 | 0.09% | |
| 002979 | 1.2297 | 1.2297 | 1.64% | |
| 003038 | 1.0619 | 1.2485 | 0.09% | |
| 006483 | 2.0251 | 2.0251 | 0.09% | |
| 006484 | 1.0596 | 1.2439 | 0.09% | |
| 005644 | 0.7092 | 0.7092 | 1.45% | |
| 001116 | 1.424 | 1.674 | 1.45% | |
| 003745 | 1.988 | 1.988 | 1.64% | |
| 003765 | 1.8149 | 1.8149 | 1.64% | |
| 003819 | 1.0543 | 1.3896 | 0.09% | |
| 008296 | 1.0378 | 1.247 | 0.09% | |
| 008420 | 1.3666 | 1.3666 | 1.45% | |
| 270001 | 1.0572 | 4.3483 | 1.45% | |
| 270005 | 0.7202 | 5.8929 | 1.45% | |
| 270043 | 1.0644 | 1.4474 | 0.09% | |
| 006871 | 1.052 | 1.2032 | 0.09% | |
| 008986 | 1.8997 | 1.8997 | 0.52% | |
| 004852 | 1.5208 | 1.5208 | 1.45% | |
| 002711 | 1.2296 | 1.4937 | 0.09% | |
| 009955 | 1.7266 | 2.0754 | 1.45% | |
| 009957 | 1.0927 | 1.0927 | 1.45% | |
| 010378 | 1.2393 | 1.2393 | 1.45% | |
| 010452 | 0.9755 | 0.9755 | 1.45% | |
| 010534 | 1.2031 | 1.2031 | 1.45% | |
| 010594 | 0.7036 | 0.7036 | 1.45% | |
| 162712 | 1.4185 | 2.1384 | 0.09% | |
| 002120 | 1.2292 | 1.4662 | 1.45% | |
| 002124 | 2.503 | 2.908 | 1.45% | |
| 002135 | 0.9473 | 0.9473 | 1.45% | |
| 011134 | 0.9827 | 0.9827 | 1.45% | |
| 011140 | 0.7885 | 0.7885 | 1.45% | |
| 011192 | 1.0533 | 1.0533 | 1.45% | |
| 011194 | 0.9311 | 0.9311 | 1.45% | |
| 001742 | 1.884 | 1.94 | 1.45% | |
| 001761 | 1.085 | 1.4399 | 1.45% | |
| 006670 | 1.1296 | 1.271 | 0.09% | |
| 009132 | 2.053 | 3.0612 | 1.45% | |
| 002624 | 2.783 | 2.834 | 1.45% | |
| 008606 | 1.179 | 1.179 | 0.09% | |
| 008704 | 1.2699 | 1.2699 | 1.45% | |
| 012029 | 1.1028 | 1.1028 | 1.45% | |
| 012737 | 0.6003 | 0.6003 | 1.64% | |
| 012765 | 0.7181 | 0.7181 | 1.45% | |
| 008099 | 1.2539 | 1.2539 | 1.45% | |
| 014726 | 0.4999 | 0.4999 | 1.45% | |
| 014735 | 0.9905 | 0.9905 | 1.45% | |
| 013955 | 2.6974 | 2.6974 | 1.45% | |
| 013967 | 1.1054 | 1.1386 | 1.45% | |
| 013997 | 1.1948 | 1.3748 | 0.09% | |
| 011425 | 0.5479 | 0.5479 | 1.64% | |
| 011427 | 1.1004 | 1.1004 | 1.45% | |
| 012527 | 0.5416 | 0.5416 | 1.45% | |
| 012591 | 1.1557 | 1.1557 | 0.09% | |
| 159136 | 1.0321 | 1.0321 | 1.64% | |
| 159169 | 0.903 | 0.903 | 1.64% | |
| 014273 | 1.3381 | 1.3381 | 1.45% | |
| 016873 | 1.4549 | 1.4549 | 1.45% | |
| 016924 | 1.391 | 1.391 | 1.45% | |
| 013532 | 1.0662 | 1.4169 | 1.45% | |
| 013533 | 2.4339 | 2.4339 | 1.45% | |
| 013616 | 1.0321 | 1.0321 | 1.45% | |
| 013180 | 0.7522 | 0.7522 | 1.64% | |
| 159029 | 0.8612 | 0.8612 | 1.64% | |
| 018220 | 1.2258 | 1.2974 | 1.45% | |
| 018291 | 2.0496 | 2.0496 | 1.45% | |
| 019237 | 2.3623 | 2.4484 | 1.64% | |
| 020089 | 1.2436 | 1.352 | 0.09% | |
| 018559 | 1.0354 | 1.0727 | 0.09% | |
| 021947 | 0.626 | 0.626 | 1.64% | |
| 560260 | 0.8357 | 0.8357 | 1.64% | |
| 588110 | 0.5375 | 2.15 | 1.64% | |
| 589160 | 1.2137 | 1.2137 | 1.64% | |
| 018864 | 0.8319 | 0.8319 | 1.64% | |
| 021286 | 1.5604 | 1.5604 | 1.45% | |
| 020744 | 0.9857 | 0.9857 | 0.70% | |
| 159907 | 0.9837 | 1.7875 | 1.64% | |
| 159944 | 1.4337 | 1.4337 | 1.64% | |
| 022896 | 1.815 | 1.815 | 1.64% | |
| 023749 | 1.0687 | 1.0687 | 1.64% | |
| 026110 | 0.9366 | 0.9366 | 1.64% | |
| 027521 | 0.8913 | 0.8913 | 1.64% | |
| 159539 | 1.7658 | 1.7658 | 1.64% | |
| 159611 | 1.0732 | 1.0732 | 1.64% | |
| 024245 | 1.3365 | 1.3365 | 1.64% | |
| 025094 | 1.4919 | 1.4919 | 1.45% | |
| 025192 | 1.6075 | 1.6075 | 1.45% | |
| 025195 | 1.1444 | 1.1444 | 1.64% | |
| 025678 | 1.199 | 1.199 | 1.64% | |
| 025942 | 1.6718 | 1.6718 | 1.45% | |
| 026333 | 0.7891 | 0.7891 | 1.45% | |
| 026511 | 0.954 | 0.954 | 1.45% | |
| 006486 | 1.4837 | 1.4837 | 1.64% | |
| 006487 | 1.4448 | 1.4448 | 1.64% | |
| 000550 | 1.6764 | 1.6764 | 1.45% | |
| 005623 | 1.0242 | 1.2779 | 0.09% | |
| 005693 | 1.0612 | 1.0612 | 1.64% | |
| 004751 | 1.4642 | 1.4975 | 1.45% | |
| 007848 | 1.6103 | 1.6103 | 1.45% | |
| 001355 | 1.3779 | 1.6852 | 1.45% | |
| 520710 | 0.8569 | 0.8569 | 1.64% | |
| 520900 | 1.0061 | 1.0536 | 1.64% | |
| 008297 | 1.4095 | 1.4095 | 1.45% | |
| 008366 | 1.0068 | 1.1633 | 0.09% | |
| 008483 | 1.0343 | 1.1901 | 0.09% | |
| 270002 | 1.6181 | 4.6781 | 1.45% | |
| 270010 | 1.7828 | 2.6131 | 1.64% | |
| 270044 | 1.2089 | 1.7017 | 0.09% | |
| 270048 | 1.2419 | 1.7462 | 0.09% | |
| 005778 | 1.0334 | 1.31 | 0.09% | |
| 005917 | 1.021 | 1.2271 | 0.09% | |
| 009608 | 1.5096 | 1.5096 | 1.64% | |
| 007253 | 1.0563 | 1.2483 | 0.09% | |
| 005063 | 1.5283 | 1.5283 | 1.64% | |
| 009952 | 0.9183 | 0.9183 | 1.45% | |
| 010110 | 0.5235 | 0.5235 | 1.45% | |
| 010324 | 1.0118 | 1.166 | 0.09% | |
| 010379 | 0.9825 | 0.9825 | 1.45% | |
| 010380 | 0.9609 | 0.9609 | 1.45% | |
| 010432 | 1.5428 | 1.5428 | 1.64% | |
| 010449 | 1.1506 | 1.1626 | 0.09% | |
| 010530 | 1.0652 | 1.1868 | 0.09% | |
| 010732 | 0.8937 | 0.8937 | 1.45% | |
| 005225 | 2.2395 | 2.2395 | 1.45% | |
| 005233 | 1.9885 | 1.9885 | 1.45% | |
| 002121 | 2.2959 | 2.3809 | 1.64% | |
| 002125 | 2.0925 | 2.0925 | 1.45% | |
| 002133 | 2.748 | 2.748 | 1.45% | |
| 011135 | 0.9618 | 0.9618 | 1.45% | |
| 009881 | 0.6492 | 0.6492 | 1.64% | |
| 001741 | 1.892 | 1.948 | 1.45% | |
| 006591 | 1.0287 | 1.228 | 0.09% | |
| 006595 | 1.4757 | 1.4757 | 1.45% | |
| 006673 | 1.0047 | 1.1611 | 0.09% | |
| 009314 | 1.8552 | 1.8552 | 1.45% | |
| 002622 | 1.3745 | 1.3855 | 1.45% | |
| 008608 | 1.0157 | 1.1675 | 0.09% | |
| 012805 | 0.7709 | 0.7709 | 0.70% | |
| 013001 | 1.5441 | 1.5441 | 1.45% | |
| 013063 | 1.0567 | 1.0567 | 0.09% | |
| 008127 | 1.7012 | 1.7782 | 1.45% | |
| 014993 | 1.0352 | 1.1085 | 0.09% | |
| 011481 | 0.771 | 0.771 | 1.45% | |
| 012330 | 1.1128 | 1.1128 | 0.09% | |
| 012409 | 1.1584 | 1.1584 | 1.45% | |
| 012526 | 0.5523 | 0.5523 | 1.45% | |
| 012691 | 0.6232 | 0.6232 | 1.45% | |
| 159229 | 1.2231 | 1.2231 | 1.64% | |
| 017199 | 0.837 | 0.837 | 1.45% | |
| 017480 | 1.1107 | 1.1107 | 1.64% | |
| 017700 | 1.017 | 1.1019 | 0.09% | |
| 014114 | 0.9599 | 0.9599 | 1.45% | |
| 014115 | 0.9424 | 0.9424 | 1.45% | |
| 013629 | 1.0589 | 1.0589 | 0.09% | |
| 013179 | 0.7596 | 0.7596 | 1.64% | |
| 013206 | 1.0147 | 1.1556 | 0.09% | |
| 013392 | 1.4458 | 1.4458 | 1.45% | |
| 159050 | 0.8377 | 0.8377 | 1.64% | |
| 159086 | 1.0681 | 1.0681 | 1.64% | |
| 018004 | 1.0796 | 1.0796 | 1.45% | |
| 018419 | 1.5597 | 1.6385 | 1.45% | |
| 019785 | 1.9316 | 2.0068 | 1.64% | |
| 019930 | 1.043 | 1.0637 | 0.09% | |
| 020017 | 1.0217 | 1.1418 | 0.09% | |
| 020047 | 1.0836 | 1.0836 | 0.09% | |
| 020169 | 1.2604 | 1.2604 | 1.45% | |
| 021945 | 1.3165 | 1.3165 | 1.64% | |
| 021948 | 1.075 | 1.075 | 1.64% | |
| 560280 | 1.5763 | 1.5763 | 1.64% | |
| 560680 | 0.7619 | 0.7619 | 1.64% | |
| 560780 | 0.9836 | 2.9508 | 1.64% | |
| 588320 | 1.6961 | 1.6961 | 1.64% | |
| 022104 | 0.6002 | 0.6002 | 1.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 85,276.60 | 30.91 |
| 2 | 债券及货币 | 210,355.91 | 76.25 |
| 3 | 现金 | 3,097.65 | 01.12 |
| 4 | 其他资产 | 257.87 | 00.09 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002371 | 北方华创 | 15.91 | 14,076.45 | 5.10% | 15.91 |
| 300124 | 汇川技术 | 155.65 | 10,324.36 | 3.74% | 25.65 |
| 02228 | 晶泰控股 | 970.00 | 6,445.08 | 2.34% | 730.00 |
| 601318 | 中国平安 | 125.50 | 5,991.37 | 2.17% | 53.00 |
| 00700 | 腾讯控股 | 10.75 | 4,013.00 | 1.45% | -8.38 |
| 688012 | 中微公司 | 07.43 | 3,480.96 | 1.26% | 7.43 |
| 002001 | 新和成 | 113.21 | 3,217.43 | 1.17% | 60.00 |
| 688041 | 海光信息 | 07.22 | 2,673.42 | 0.97% | 7.22 |
| 603019 | 中科曙光 | 22.00 | 2,359.06 | 0.86% | 22.00 |
| 688692 | 达梦数据 | 08.76 | 2,141.20 | 0.78% | -1.86 |
| 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 | 252580014 | 25东方债01BC | 120.00(万张) | 12,259.88(万元) | 4.44(%) |
| 2 | 2605644 | 26安徽债50 | 120.00(万张) | 12,044.48(万元) | 4.37(%) |
| 3 | 102482820 | 24甬交投集MTN002 | 80.00(万张) | 8,341.99(万元) | 3.02(%) |
| 4 | 260411 | 26农发11 | 80.00(万张) | 8,038.86(万元) | 2.91(%) |
| 5 | 242380021 | 23建行永续债02 | 60.00(万张) | 6,383.60(万元) | 2.31(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 1天≤X<7天 | 1.5% |
| 7天≤X<90天 | 1.0% |
| 90天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.51% | 1.93% | 2.88% | 0.0% | 3.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.07% | -1.05% | -1.07% | -0.88% | 1.93% | 8.9% | 0.0% | 18.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.32 | 0.33 | 0.31 |
| 夏普比率 | 16.04 | 92.64 | 35.80 |
| 特雷诺指数 | 0.00 | 0.05 | 0.02 |
| 詹森指数 | -0.01 | 0.01 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。