公募基金 > 基金超市 > 鹏华中债1-3年农发行债券指数D
鹏华中债1-3年农发行债券指数D 022186
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债券型
基金公司鹏华基金管理有限公司 基金经理张羊城,叶朝明 申购费率0.07% 基金规模0.0亿 () |
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| 基金代码022186 | 基金经理张羊城,叶朝明 | 最新份额133,338.69万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2024-09-20 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，争取在扣除各项费用之前获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，还可以投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性金融债、债券回购以及银行存款。
本基金不投资于除政策性金融债以外的债券资产。
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，本基金收益每季度至少分配1次，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、A类基金份额、C类基金份额和D类基金份额之间由于收取费用不同将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
4、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。 本基金为指数型基金，具有与标的指数以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-14 | 1.2196 | 1.3353 | 0.02% |
| 2026-4-13 | 1.2193 | 1.335 | 0.02% |
| 2026-4-10 | 1.219 | 1.3347 | 0.02% |
| 2026-4-9 | 1.2188 | 1.3345 | -0.02% |
| 2026-4-8 | 1.2191 | 1.3348 | -0.02% |
| 2026-4-7 | 1.2193 | 1.335 | 0.02% |
| 2026-4-3 | 1.2191 | 1.3348 | 0.05% |
| 2026-4-2 | 1.2185 | 1.3342 | 0.03% |
| 2026-4-1 | 1.2181 | 1.3338 | -0.04% |
| 2026-3-31 | 1.2186 | 1.3343 | -0.01% |
| 2026-3-30 | 1.2187 | 1.3344 | 0.08% |
| 2026-3-27 | 1.2177 | 1.3334 | 0.03% |
| 2026-3-26 | 1.2173 | 1.333 | 0.02% |
| 2026-3-25 | 1.2171 | 1.3328 | 0.01% |
| 2026-3-24 | 1.217 | 1.3327 | 0.01% |
| 2026-3-23 | 1.2169 | 1.3326 | -0.01% |
| 2026-3-20 | 1.217 | 1.3327 | 0.01% |
| 2026-3-19 | 1.2169 | 1.3326 | 0.01% |
| 2026-3-18 | 1.2168 | 1.3325 | 0.04% |
| 2026-3-17 | 1.2163 | 1.332 | 0.02% |
叶朝明先生：工商管理硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理(MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月至2024年10月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任5年地债基金经理，2022年01月担任0-4地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，2025年02月担任鹏华添泽120天滚动持有债券基金经理，2025年02月担任鹏华中债0-3年政金债指数基金经理。
任职期间收益
鹏华中债1-3年农发行债券指数D 2024-09-20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 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 11.3 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 2025-12-06 | 3.0 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 2.9 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 2026-03-14 | 6.6 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 今 | 4.2 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 今 | 4.2 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 5.7 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 4.2 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 2.3 | 0.00% | 0.33% |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-02-27 至 今 | 1.1 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 10.3 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 4.0 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 2.6 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 今 | 1.6 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 1.1 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 4.2 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 10.3 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 12.1 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 2.9 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 今 | 4.2 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 今 | 4.2 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 2025-12-06 | 3.9 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 4.3 | 5.99% | 3.76% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 1.1 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 1.1 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 今 | 1.6 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 4.2 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 10.8 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 2025-12-06 | 3.0 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 8.9 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 6.6 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 今 | 4.3 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 6.6 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 2025-12-06 | 3.9 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.6 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.6 | -- | -- |
| 鹏华中债0-3年政金债指数I | 债券型 | 2025-12-25 至 今 | 0.3 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.6 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
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 |
| 张羊城 | 2024-09-20 至 今 | 1年-6个月零26天 | ||
| 叶朝明 | 2024-09-20 至 今 | 1年-6个月零26天 |
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 |
|---|---|---|---|---|
| 018000 | 2.1661 | 2.1661 | 0.96% | |
| 019539 | 1.0746 | 1.0859 | 0.08% | |
| 019602 | 1.1446 | 1.1446 | 0.08% | |
| 016330 | 1.005 | 1.005 | 0.08% | |
| 022263 | 1.0857 | 1.0857 | 0.08% | |
| 022283 | 1.0257 | 1.0257 | 0.96% | |
| 022284 | 1.0358 | 1.0358 | 0.96% | |
| 022370 | 1.0406 | 1.0406 | 0.96% | |
| 021295 | 1.3634 | 1.3634 | 1.25% | |
| 020636 | 1.0324 | 1.0523 | 0.08% | |
| 023339 | 1.3604 | 1.3604 | 1.25% | |
| 023376 | 1.2015 | 1.2015 | 1.25% | |
| 022577 | 1.138 | 1.138 | 0.08% | |
| 022666 | 1.3007 | 1.3007 | 1.25% | |
| 159698 | 1.0822 | 1.0822 | 1.25% | |
| 159751 | 0.9446 | 0.9446 | 1.25% | |
| 159805 | 1.4195 | 1.4195 | 1.25% | |
| 019862 | 1.4568 | 1.4568 | 1.25% | |
| 020087 | 1.9294 | 1.9294 | 0.96% | |
| 018612 | 1.6684 | 1.6684 | 0.96% | |
| 560190 | 1.0482 | 1.0482 | 1.25% | |
| 022132 | 1.0313 | 1.0438 | 0.08% | |
| 022186 | 1.2196 | 1.3353 | 0.08% | |
| 022220 | 1.0402 | 1.0485 | 0.08% | |
| 022226 | 1.3214 | 1.3214 | 0.08% | |
| 022236 | 1.0442 | 1.0442 | 0.08% | |
| 025675 | 1.1229 | 1.1229 | 1.25% | |
| 026526 | 1.0396 | 1.0396 | 1.25% | |
| 025983 | 1.0276 | 1.0276 | 1.25% | |
| 026147 | 1.0109 | 1.0109 | 1.25% | |
| 026785 | 1.0266 | 1.0266 | 1.25% | |
| 027181 | 1.0 | 1.0 | 1.25% | |
| 024884 | 1.1154 | 1.1154 | 1.25% | |
| 024940 | 1.151 | 1.151 | 1.25% | |
| 159880 | 2.1577 | 2.1577 | 1.25% | |
| 022797 | 1.335 | 1.335 | 1.25% | |
| 022825 | 1.6224 | 1.6224 | 1.25% | |
| 022886 | 2.0224 | 2.0224 | 1.25% | |
| 023068 | 1.0302 | 1.0302 | 0.08% | |
| 023757 | 1.4753 | 1.4753 | 1.25% | |
| 024140 | 1.2382 | 1.2734 | 1.25% | |
| 024141 | 1.474 | 1.474 | 1.25% | |
| 024184 | 1.2761 | 1.2761 | 1.25% | |
| 025130 | 0.9142 | 0.9142 | 1.25% | |
| 512730 | 1.6275 | 1.6275 | 1.25% | |
| 001122 | 1.8012 | 1.909 | 0.96% | |
| 001222 | 1.823 | 1.823 | 0.96% | |
| 001230 | 1.7213 | 1.7213 | 1.25% | |
| 007956 | 1.1514 | 1.1514 | 0.08% | |
| 008957 | 1.1018 | 1.2217 | 0.08% | |
| 009096 | 1.2068 | 1.2068 | 0.96% | |
| 551030 | 100.9619 | 1.0096 | 0.08% | |
| 009634 | 1.1739 | 1.1739 | 0.96% | |
| 009667 | 1.3562 | 1.4122 | 0.96% | |
| 009668 | 1.3326 | 1.3886 | 0.96% | |
| 009234 | 1.4158 | 1.4158 | 0.96% | |
| 009984 | 1.1374 | 1.1374 | 0.96% | |
| 003142 | 2.5089 | 2.5689 | 0.96% | |
| 003143 | 1.1847 | 1.2047 | 0.96% | |
| 160605 | 2.998 | 5.368 | 0.96% | |
| 160610 | 1.181 | 2.98 | 0.96% | |
| 160627 | 2.729 | 2.332 | 0.96% | |
| 160630 | 1.1869 | 1.2881 | 1.25% | |
| 007544 | 1.0248 | 1.1934 | 0.08% | |
| 005870 | 1.7248 | 1.7248 | 1.25% | |
| 011072 | 1.091 | 1.091 | 0.96% | |
| 011332 | 0.888 | 0.888 | 0.96% | |
| 011415 | 1.0631 | 1.0631 | 0.96% | |
| 516460 | 1.3462 | 1.3462 | 1.25% | |
| 012640 | 1.3276 | 1.3276 | 0.96% | |
| 012042 | 1.3017 | 1.3017 | 1.25% | |
| 012058 | 0.9071 | 0.9071 | 0.96% | |
| 012094 | 1.4844 | 1.4844 | 0.96% | |
| 010479 | 1.0058 | 1.1726 | 0.08% | |
| 010489 | 0.8386 | 0.8386 | 0.96% | |
| 010726 | 1.1616 | 1.1616 | 0.96% | |
| 015676 | 1.6996 | 1.6996 | 1.25% | |
| 013534 | 0.8901 | 0.8901 | 0.96% | |
| 159647 | 0.9296 | 0.9296 | 1.25% | |
| 014345 | 1.5455 | 1.5455 | 1.25% | |
| 206003 | 1.4487 | 1.9577 | 0.08% | |
| 206007 | 2.937 | 2.937 | 0.96% | |
| 206012 | 3.99 | 3.99 | 1.25% | |
| 012785 | 0.7632 | 0.7632 | 0.96% | |
| 011569 | 0.9959 | 0.9959 | 0.96% | |
| 011576 | 1.0448 | 1.0448 | 0.96% | |
| 014943 | 1.0077 | 1.0077 | 1.25% | |
| 017892 | 1.7458 | 1.7458 | 1.25% | |
| 016951 | 1.2279 | 1.2279 | 0.08% | |
| 017083 | 1.0617 | 1.0617 | 0.96% | |
| 020420 | 1.2127 | 1.2127 | 0.96% | |
| 020421 | 1.0338 | 1.0481 | 0.08% | |
| 022260 | 1.1145 | 1.1145 | 0.08% | |
| 022373 | 1.0522 | 1.0522 | 0.96% | |
| 020626 | 1.0328 | 1.0389 | 0.08% | |
| 020739 | 1.0757 | 1.0757 | 0.08% | |
| 021081 | 1.2882 | 1.2882 | 1.25% | |
| 021084 | 1.218 | 1.218 | 1.25% | |
| 021087 | 1.1708 | 1.1708 | 1.25% | |
| 023340 | 1.3563 | 1.3563 | 1.25% | |
| 023378 | 1.3977 | 1.3977 | 1.25% | |
| 022510 | 1.0139 | 1.0139 | 0.08% | |
| 022665 | 1.3042 | 1.3042 | 1.25% | |
| 159739 | 1.6963 | 1.6963 | 1.25% | |
| 159816 | 113.9241 | 1.1695 | 0.08% | |
| 019820 | 2.2481 | 2.2481 | 0.96% | |
| 020086 | 1.9518 | 1.9518 | 0.96% | |
| 018532 | 1.0698 | 1.075 | 0.08% | |
| 018710 | 1.1909 | 1.1909 | 0.96% | |
| 021908 | 2.0862 | 2.0862 | 1.25% | |
| 021909 | 2.0779 | 2.0779 | 1.25% | |
| 588040 | 1.4382 | 1.4382 | 1.25% | |
| 589020 | 1.4167 | 1.4167 | 1.25% | |
| 022161 | 1.1223 | 1.1223 | 0.96% | |
| 025629 | 1.1475 | 1.1475 | 0.08% | |
| 022792 | 1.5137 | 1.5137 | 1.25% | |
| 022793 | 1.0735 | 1.0735 | 1.25% | |
| 022987 | 1.2036 | 1.2036 | 1.25% | |
| 023222 | 1.1609 | 1.1936 | 1.25% | |
| 023302 | 1.0192 | 1.0192 | 0.08% | |
| 512670 | 0.9355 | 1.871 | 1.25% | |
| 001190 | 1.6747 | 1.6747 | 0.96% | |
| 001326 | 1.5789 | 1.7849 | 0.96% | |
| 000053 | 1.0602 | 1.884 | 0.08% | |
| 000054 | 1.3577 | 1.728 | 0.08% | |
| 000296 | 1.1323 | 1.5285 | 0.08% | |
| 000431 | 3.606 | 3.688 | 0.96% | |
| 003495 | 1.6158 | 1.7158 | 0.96% | |
| 003527 | 1.0624 | 1.27 | 0.08% | |
| 008925 | 1.052 | 1.173 | 0.08% | |
| 009742 | 1.0265 | 1.1094 | 0.08% | |
| 009862 | 0.9853 | 0.9853 | 0.96% | |
| 009921 | 1.1594 | 1.1594 | 0.08% | |
| 001775 | 1.2737 | 1.2737 | 0.96% | |
| 001453 | 1.3973 | 1.5026 | 0.96% | |
| 009330 | 0.9785 | 0.9785 | 0.96% | |
| 009331 | 0.9333 | 0.9333 | 0.96% | |
| 003165 | 2.8733 | 2.8733 | 0.96% | |
| 003166 | 2.8178 | 2.8178 | 0.96% | |
| 160624 | 3.371 | 3.134 | 0.96% | |
| 160643 | 1.4185 | 1.4185 | 1.25% | |
| 007321 | 1.0935 | 1.248 | 0.08% | |
| 011052 | 1.2607 | 1.2607 | 0.96% | |
| 011073 | 1.0526 | 1.0894 | 0.96% | |
| 011461 | 0.6627 | 0.6627 | 0.96% | |
| 011471 | 0.7603 | 0.7603 | 0.96% | |
| 012649 | 1.1595 | 1.1595 | 0.08% | |
| 012040 | 1.4201 | 1.4201 | 1.25% | |
| 010491 | 1.3649 | 1.3649 | 0.96% | |
| 001950 | 1.1446 | 1.3092 | 0.08% | |
| 015531 | 1.0974 | 1.0974 | 0.08% | |
| 015674 | 0.5349 | 0.5349 | 1.25% | |
| 015677 | 1.9168 | 1.9168 | 1.25% | |
| 013538 | 1.0988 | 1.119 | 0.08% | |
| 159162 | 0.9013 | 0.9013 | 1.25% | |
| 014313 | 1.7232 | 1.7232 | 0.96% | |
| 014314 | 1.6709 | 1.6709 | 0.96% | |
| 014437 | 1.0981 | 1.0981 | 0.96% | |
| 016530 | 1.7948 | 1.7948 | 0.96% | |
| 016562 | 1.1265 | 1.1265 | 0.96% | |
| 206001 | 1.2615 | 6.1732 | 0.96% | |
| 012808 | 1.9355 | 1.9355 | 1.25% | |
| 008132 | 1.6816 | 1.6816 | 0.96% | |
| 018001 | 2.1129 | 2.1129 | 0.96% | |
| 019204 | 1.0372 | 1.0694 | 0.08% | |
| 016785 | 1.702 | 1.702 | 1.25% | |
| 016819 | 1.0752 | 1.0752 | 0.96% | |
| 016889 | 1.0981 | 1.0981 | 0.08% | |
| 017511 | 2.0457 | 2.0457 | 0.96% | |
| 020419 | 1.2238 | 1.2238 | 0.96% | |
| 020447 | 1.0802 | 1.0802 | 0.08% | |
| 022258 | 1.0466 | 1.0466 | 0.96% | |
| 022281 | 1.0368 | 1.0368 | 0.96% | |
| 022369 | 1.0415 | 1.0415 | 0.96% | |
| 021296 | 1.9022 | 1.9022 | 1.25% | |
| 021403 | 1.0454 | 1.0474 | 0.08% | |
| 021687 | 1.074 | 1.074 | 1.25% | |
| 024655 | 1.1922 | 1.1922 | 1.25% | |
| 023377 | 1.3047 | 1.3047 | 1.25% | |
| 022696 | 1.2355 | 1.2355 | 1.25% | |
| 159717 | 1.0848 | 1.0848 | 1.25% | |
| 159863 | 0.7039 | 1.0559 | 1.25% | |
| 019827 | 1.3015 | 1.3015 | 1.25% | |
| 020016 | 1.5853 | 1.5853 | 1.25% | |
| 020038 | 1.2867 | 1.2867 | 0.96% | |
| 018482 | 1.8671 | 1.8671 | 1.25% | |
| 018611 | 1.6963 | 1.6963 | 0.96% | |
| 563870 | 0.8666 | 0.8666 | 1.25% | |
| 022142 | 1.0317 | 1.0434 | 0.08% | |
| 022185 | 1.0224 | 1.0319 | 0.08% | |
| 022189 | 1.238 | 1.238 | 0.96% | |
| 025700 | 0.9461 | 0.9461 | 1.25% | |
| 025731 | 1.0167 | 1.0167 | 0.08% | |
| 025886 | 1.164 | 1.164 | 0.96% | |
| 025988 | 1.0886 | 1.0886 | 0.96% | |
| 027063 | 1.1104 | 1.1104 | 0.96% | |
| 024732 | 0.838 | 0.838 | 1.25% | |
| 024733 | 0.8367 | 0.8367 | 1.25% | |
| 159885 | 0.843 | 1.2645 | 1.25% | |
| 022761 | 1.0182 | 1.0182 | 0.08% | |
| 022845 | 1.585 | 1.585 | 1.25% | |
| 022848 | 1.1395 | 1.1395 | 1.25% | |
| 022862 | 1.3492 | 1.3492 | 1.25% | |
| 022863 | 1.4969 | 1.4969 | 1.25% | |
| 022881 | 0.9072 | 0.9072 | 1.25% | |
| 022883 | 1.3573 | 1.3573 | 1.25% | |
| 022988 | 1.3832 | 1.3832 | 1.25% | |
| 023069 | 1.0272 | 1.0272 | 0.08% | |
| 023772 | 1.0374 | 1.0374 | 0.08% | |
| 024242 | 1.5056 | 1.5056 | 1.25% | |
| 024243 | 1.0775 | 1.0775 | 1.25% | |
| 025136 | 1.3532 | 1.3532 | 1.25% | |
| 025340 | 0.8375 | 0.8375 | 0.96% | |
| 003662 | 1.4092 | 1.4616 | 0.08% | |
| 512130 | 1.3106 | 1.3106 | 1.25% | |
| 513170 | 1.5897 | 1.5897 | 0.73% | |
| 006230 | 2.6302 | 2.6302 | 0.96% | |
| 001327 | 1.3312 | 1.3862 | 0.96% | |
| 001329 | 1.4371 | 1.4921 | 0.96% | |
| 001380 | 2.318 | 2.318 | 0.96% | |
| 000289 | 1.1078 | 1.594 | 0.08% | |
| 007870 | 1.099 | 1.2262 | 0.08% | |
| 004100 | 1.4153 | 1.4478 | 0.96% | |
| 005632 | 1.7067 | 3.3517 | 0.96% | |
| 004438 | 1.2735 | 1.4965 | 0.08% | |
| 009743 | 1.0457 | 1.1017 | 0.08% | |
| 009920 | 1.179 | 1.179 | 0.08% | |
| 006526 | 1.2411 | 1.2411 | 0.96% | |
| 009231 | 1.3821 | 1.3821 | 0.96% | |
| 009232 | 1.0652 | 1.1092 | 0.96% | |
| 003411 | 1.4922 | 1.4922 | 0.96% | |
| 501076 | 1.9072 | 1.9072 | 0.96% | |
| 160602 | 1.3985 | 2.1969 | 0.08% | |
| 160615 | 1.4107 | 2.4219 | 1.25% | |
| 160617 | 1.1168 | 1.7777 | 0.08% | |
| 160621 | 1.4224 | 1.7644 | 0.08% | |
| 160642 | 2.1115 | 2.1115 | 0.96% | |
| 007500 | 1.1235 | 1.1953 | 0.08% | |
| 005831 | 1.0465 | 1.323 | 0.08% | |
| 011071 | 1.1139 | 1.1139 | 0.96% | |
| 011074 | 1.1013 | 1.1345 | 0.96% | |
| 011333 | 0.9022 | 0.9022 | 0.96% | |
| 012044 | 1.0279 | 1.0279 | 1.25% | |
| 012057 | 0.942 | 0.942 | 0.96% | |
| 012059 | 1.0972 | 1.1741 | 0.08% | |
| 010490 | 1.4269 | 1.4269 | 0.96% | |
| 015673 | 1.5704 | 1.5704 | 1.25% | |
| 013334 | 1.0853 | 1.0853 | 0.96% | |
| 159117 | 1.061 | 1.061 | 1.25% | |
| 159153 | 1.0583 | 1.0583 | 1.25% | |
| 159289 | 1.1463 | 1.1463 | 1.25% | |
| 159657 | 0.6362 | 0.6362 | 1.25% | |
| 016531 | 1.7634 | 1.7634 | 0.96% | |
| 206008 | 1.0676 | 1.5722 | 0.08% | |
| 012809 | 1.0413 | 1.0413 | 1.25% | |
| 011571 | 1.1444 | 1.1444 | 0.96% | |
| 011573 | 1.0848 | 1.1158 | 0.96% | |
| 008134 | 1.5758 | 1.6923 | 1.25% | |
| 015027 | 0.8473 | 0.8473 | 0.96% | |
| 015259 | 1.0307 | 1.0307 | 0.96% | |
| 018087 | 1.0609 | 1.0609 | 0.08% | |
| 019205 | 1.5205 | 1.5205 | 0.96% | |
| 016786 | 1.6796 | 1.6796 | 1.25% | |
| 016818 | 1.1032 | 1.1032 | 0.96% | |
| 017740 | 1.1203 | 1.1203 | 0.96% | |
| 015802 | 1.0717 | 1.0717 | 0.08% | |
| 020317 | 1.0713 | 1.0754 | 0.08% | |
| 022248 | 1.0887 | 1.0887 | 0.96% | |
| 022256 | 1.0302 | 1.0411 | 0.08% | |
| 022259 | 1.1131 | 1.1131 | 0.96% | |
| 022261 | 1.2343 | 1.2343 | 0.08% | |
| 022273 | 1.0148 | 1.0148 | 0.08% | |
| 022280 | 1.0535 | 1.0613 | 0.08% | |
| 022285 | 1.0214 | 1.0214 | 0.96% | |
| 021308 | 1.3779 | 1.3779 | 0.96% | |
| 021082 | 1.6518 | 1.6518 | 1.25% | |
| 024656 | 1.1905 | 1.1905 | 1.25% | |
| 024657 | 1.1913 | 1.1913 | 1.25% | |
| 022695 | 1.2385 | 1.2385 | 1.25% | |
| 159697 | 1.4483 | 1.4483 | 1.25% | |
| 020037 | 1.3013 | 1.3013 | 0.96% | |
| 020112 | 1.0404 | 1.0654 | 0.08% | |
| 588410 | 1.1218 | 1.1218 | 1.25% | |
| 588830 | 1.6089 | 1.6089 | 1.25% | |
| 022156 | 1.6312 | 1.6312 | 0.08% | |
| 022221 | 1.0459 | 1.0459 | 0.08% | |
| 025630 | 1.1377 | 1.1377 | 0.08% | |
| 025632 | 1.1307 | 1.1307 | 0.08% | |
| 026373 | 1.0066 | 1.0066 | 0.08% | |
| 026080 | 1.0076 | 1.0076 | 0.08% | |
| 026133 | 1.0119 | 1.0119 | 0.08% | |
| 026134 | 1.0111 | 1.0111 | 0.08% | |
| 024883 | 1.117 | 1.117 | 1.25% | |
| 159872 | 0.9785 | 0.9785 | 1.25% | |
| 022795 | 1.217 | 1.217 | 1.25% | |
| 022834 | 1.2837 | 1.2837 | 1.25% | |
| 022882 | 1.5667 | 1.5667 | 1.25% | |
| 022992 | 1.3787 | 1.3787 | 1.25% | |
| 025141 | 0.9038 | 0.9038 | 1.25% | |
| 512020 | 1.3049 | 1.3049 | 1.25% | |
| 512240 | 1.1742 | 1.1742 | 1.25% | |
| 512690 | 0.4911 | 1.6822 | 1.25% | |
| 513590 | 0.8646 | 0.8646 | 1.25% | |
| 001172 | 1.8669 | 1.8669 | 0.96% | |
| 001191 | 1.6133 | 1.6133 | 0.96% | |
| 001336 | 2.1706 | 2.1706 | 0.96% | |
| 000409 | 5.086 | 5.086 | 1.25% | |
| 007858 | 110.3006 | 1.108 | 0.00% | |
| 006976 | 3.9261 | 3.9261 | 0.96% | |
| 007000 | 1.0602 | 1.2145 | 0.08% | |
| 008951 | 1.0501 | 1.1962 | 0.08% | |
| 003983 | 1.107 | 1.3411 | 0.08% | |
| 004127 | 1.1112 | 1.4239 | 0.08% | |
| 000778 | 3.37 | 3.37 | 1.25% | |
| 002259 | 2.333 | 2.333 | 0.96% | |
| 004388 | 1.2984 | 1.4594 | 0.08% | |
| 004463 | 1.0594 | 1.3401 | 0.08% | |
| 009635 | 1.1457 | 1.1457 | 0.96% | |
| 009702 | 1.0425 | 1.17 | 0.08% | |
| 010364 | 1.1325 | 1.1325 | 1.25% | |
| 003280 | 1.0934 | 1.3591 | 0.08% | |
| 003412 | 1.4262 | 1.4262 | 0.96% | |
| 501205 | 0.7852 | 0.7852 | 0.96% | |
| 159993 | 1.162 | 1.162 | 1.25% | |
| 160622 | 1.1498 | 1.6525 | 0.08% | |
| 160626 | 1.3827 | 2.1726 | 1.25% | |
| 160631 | 1.3407 | 1.4681 | 1.25% | |
| 160636 | 1.1831 | 1.1429 | 1.25% | |
| 160641 | 103.8902 | 1.5022 | 0.08% | |
| 007681 | 1.0318 | 1.1965 | 0.08% | |
| 005812 | 1.9073 | 1.9073 | 0.96% | |
| 011414 | 1.0845 | 1.0845 | 0.96% | |
| 011956 | 1.2866 | 1.2866 | 0.96% | |
| 012111 | 1.1462 | 1.1462 | 0.96% | |
| 002019 | 1.4662 | 1.5587 | 0.96% | |
| 013354 | 0.9885 | 0.9885 | 0.96% | |
| 159265 | 0.9171 | 0.9171 | 1.25% | |
| 016609 | 1.0694 | 1.1005 | 0.08% | |
| 206015 | 1.0951 | 1.624 | 0.08% | |
| 012810 | 1.0512 | 1.0512 | 1.25% | |
| 012969 | 1.1294 | 1.1294 | 1.25% | |
| 008119 | 1.3656 | 1.3656 | 0.96% | |
| 014757 | 0.9729 | 0.9729 | 0.96% | |
| 015257 | 1.1444 | 1.1444 | 0.08% | |
| 015260 | 1.0379 | 1.0942 | 0.08% | |
| 018080 | 1.1079 | 1.1079 | 0.08% | |
| 018081 | 1.1012 | 1.1012 | 0.08% | |
| 018083 | 1.0734 | 1.0734 | 0.08% | |
| 019600 | 1.416 | 1.416 | 0.96% | |
| 019601 | 1.3973 | 1.3973 | 0.96% | |
| 016890 | 1.0555 | 1.0555 | 0.08% | |
| 016892 | 0.794 | 0.794 | 1.25% | |
| 016950 | 1.2887 | 1.2887 | 0.96% | |
| 016331 | 1.1012 | 1.1012 | 0.08% | |
| 017668 | 1.3704 | 1.3704 | 0.96% | |
| 017732 | 1.7685 | 1.7685 | 0.96% | |
| 015685 | 1.0425 | 1.0425 | 1.25% | |
| 020318 | 1.0552 | 1.0562 | 0.08% | |
| 022282 | 1.0521 | 1.0521 | 0.96% | |
| 021292 | 0.9211 | 0.9211 | 1.25% | |
| 021293 | 0.9176 | 0.9176 | 1.25% | |
| 021297 | 1.8949 | 1.8949 | 1.25% | |
| 020884 | 1.5967 | 1.5967 | 0.96% | |
| 020885 | 1.5804 | 1.5804 | 0.96% | |
| 021091 | 2.3036 | 2.3036 | 1.25% | |
| 021721 | 1.027 | 1.027 | 0.08% | |
| 023379 | 1.007 | 1.007 | 1.25% | |
| 022477 | 1.0502 | 1.0502 | 0.08% | |
| 159673 | 1.288 | 1.288 | 1.25% | |
| 159800 | 1.4402 | 1.4402 | 1.25% | |
| 019789 | 1.2664 | 1.3544 | 0.96% | |
| 020014 | 1.5908 | 1.5908 | 1.25% | |
| 022131 | 1.0281 | 1.0281 | 0.08% | |
| 022193 | 1.0402 | 1.0402 | 0.96% | |
| 022207 | 1.0259 | 1.0351 | 0.08% | |
| 026527 | 1.0392 | 1.0392 | 1.25% | |
| 025982 | 1.0288 | 1.0288 | 1.25% | |
| 026148 | 1.0099 | 1.0099 | 1.25% | |
| 026787 | 0.9645 | 0.9645 | 1.25% | |
| 022794 | 0.9732 | 0.9732 | 1.25% | |
| 022823 | 0.8944 | 0.8944 | 1.25% | |
| 022844 | 1.525 | 1.525 | 1.25% | |
| 022970 | 1.0323 | 1.0323 | 0.96% | |
| 023024 | 1.6384 | 1.6384 | 1.25% | |
| 023070 | 1.2601 | 1.2747 | 1.25% | |
| 023075 | 1.3636 | 1.3636 | 1.25% | |
| 023076 | 1.36 | 1.36 | 1.25% | |
| 023199 | 1.1682 | 1.1682 | 1.25% | |
| 023758 | 1.4722 | 1.4722 | 1.25% | |
| 024987 | 1.0152 | 1.0152 | 0.08% | |
| 025137 | 0.9393 | 0.9393 | 1.25% | |
| 025139 | 1.1793 | 1.1793 | 1.25% | |
| 025140 | 1.1053 | 1.1053 | 1.25% | |
| 003741 | 1.0676 | 1.6512 | 0.08% | |
| 510040 | 1.1705 | 1.1705 | 1.25% | |
| 001325 | 1.603 | 1.816 | 0.96% | |
| 001381 | 1.8136 | 1.8136 | 0.96% | |
| 000143 | 2.1615 | 2.3535 | 0.08% | |
| 007987 | 1.0287 | 1.1779 | 0.08% | |
| 006938 | 2.4393 | 2.4393 | 1.25% | |
| 008493 | 1.0331 | 1.2274 | 0.08% | |
| 005434 | 2.0009 | 2.2759 | 0.96% | |
| 004504 | 1.352 | 1.5114 | 0.08% | |
| 009822 | 1.1499 | 1.1499 | 0.96% | |
| 002714 | 1.3825 | 1.5065 | 0.96% | |
| 501025 | 1.7371 | 1.92 | 1.25% | |
| 160613 | 1.211 | 3.617 | 0.96% | |
| 160620 | 3.0983 | 2.1277 | 1.25% | |
| 007682 | 1.0372 | 1.1863 | 0.08% | |
| 012648 | 1.1707 | 1.1707 | 0.08% | |
| 011957 | 1.239 | 1.239 | 0.96% | |
| 012041 | 1.0738 | 1.0738 | 1.25% | |
| 012055 | 1.0371 | 1.0371 | 0.96% | |
| 012112 | 1.1313 | 1.1313 | 0.96% | |
| 009484 | 1.1327 | 1.1752 | 0.08% | |
| 009571 | 0.6884 | 0.6884 | 0.96% | |
| 005268 | 2.1808 | 2.1808 | 1.25% | |
| 010964 | 1.434 | 1.434 | 0.08% | |
| 015530 | 1.1095 | 1.1095 | 0.08% | |
| 015532 | 1.1012 | 1.1012 | 0.08% | |
| 013149 | 1.2915 | 1.2915 | 0.08% | |
| 159177 | 1.0536 | 1.0536 | 1.25% | |
| 159261 | 1.679 | 1.679 | 1.25% | |
| 016690 | 1.2453 | 1.2453 | 1.25% | |
| 206002 | 3.0843 | 3.4583 | 0.96% | |
| 206018 | 1.1607 | 1.8171 | 0.08% | |
| 012786 | 0.7359 | 0.7359 | 0.96% | |
| 011570 | 1.1927 | 1.1927 | 0.96% | |
| 011577 | 1.0257 | 1.0257 | 0.96% | |
| 017893 | 1.724 | 1.724 | 1.25% | |
| 016891 | 0.7995 | 0.7995 | 1.25% | |
| 016067 | 1.3735 | 1.3735 | 0.96% | |
| 016068 | 1.3432 | 1.3432 | 0.96% | |
| 016111 | 1.0373 | 1.0889 | 0.08% | |
| 016329 | 1.0264 | 1.0264 | 0.08% | |
| 017667 | 1.3956 | 1.3956 | 0.96% | |
| 015693 | 1.2699 | 1.2699 | 1.25% | |
| 020258 | 1.4612 | 1.4612 | 1.25% | |
| 022264 | 1.0793 | 1.0793 | 0.08% | |
| 022267 | 1.0297 | 1.0404 | 0.08% | |
| 021069 | 1.0587 | 1.0587 | 0.08% | |
| 021688 | 1.0704 | 1.0704 | 1.25% | |
| 021720 | 1.0275 | 1.0275 | 0.08% | |
| 024428 | 1.0598 | 1.0598 | 0.08% | |
| 023381 | 1.6019 | 1.6019 | 1.25% | |
| 022574 | 1.0408 | 1.0408 | 0.08% | |
| 159778 | 1.1691 | 1.1691 | 1.25% | |
| 159867 | 0.6392 | 0.6392 | 1.25% | |
| 019776 | 1.3589 | 1.3589 | 0.96% | |
| 018483 | 1.857 | 1.857 | 1.25% | |
| 560690 | 2.1003 | 2.1003 | 1.25% | |
| 563670 | 0.8005 | 0.8005 | 1.25% | |
| 563790 | 1.1048 | 1.1048 | 1.25% | |
| 588250 | 1.0996 | 1.0996 | 1.25% | |
| 588920 | 1.7 | 1.7 | 1.25% | |
| 589170 | 0.9887 | 0.9887 | 1.25% | |
| 022163 | 1.024 | 1.024 | 0.08% | |
| 022190 | 1.238 | 1.238 | 0.96% | |
| 022232 | 1.1275 | 1.1275 | 0.08% | |
| 022233 | 1.047 | 1.047 | 0.08% | |
| 022235 | 1.0248 | 1.0248 | 0.08% | |
| 025915 | 1.0156 | 1.0186 | 0.08% | |
| 025946 | 1.009 | 1.0093 | 0.08% | |
| 025947 | 1.0072 | 1.0075 | 0.08% | |
| 025984 | 0.9676 | 0.9676 | 1.25% | |
| 022774 | 1.1988 | 1.1988 | 1.25% | |
| 022796 | 1.6225 | 1.6225 | 1.25% | |
| 022861 | 1.3204 | 1.3204 | 1.25% | |
| 022972 | 1.0203 | 1.0203 | 0.96% | |
| 022974 | 1.0156 | 1.0156 | 0.96% | |
| 023223 | 1.1582 | 1.1909 | 1.25% | |
| 023771 | 1.0232 | 1.0232 | 0.96% | |
| 023926 | 1.6151 | 1.6151 | 1.25% | |
| 025375 | 1.0114 | 1.0114 | 0.08% | |
| 513700 | 0.6447 | 0.6447 | 1.25% | |
| 001123 | 1.7792 | 1.86 | 0.96% | |
| 001328 | 1.1885 | 1.1885 | 0.96% | |
| 001330 | 1.5456 | 1.5856 | 0.96% | |
| 001331 | 1.6838 | 1.7151 | 0.96% | |
| 001337 | 2.1302 | 2.1302 | 0.96% | |
| 000297 | 1.9009 | 1.9579 | 0.08% | |
| 000329 | 1.0913 | 1.2772 | 0.08% | |
| 007932 | 1.8076 | 1.8576 | 1.25% | |
| 008811 | 1.9553 | 1.9553 | 0.96% | |
| 008956 | 1.0698 | 1.2124 | 0.08% | |
| 009097 | 1.1705 | 1.1705 | 0.96% | |
| 004986 | 1.7136 | 2.1909 | 0.96% | |
| 004499 | 1.0428 | 1.3208 | 0.08% | |
| 004503 | 1.3397 | 1.5342 | 0.08% | |
| 006057 | 1.2651 | 1.2651 | 0.08% | |
| 009861 | 1.0137 | 1.0137 | 0.96% | |
| 003344 | 1.3875 | 1.5975 | 0.96% | |
| 160607 | 0.846 | 5.83 | 0.96% | |
| 160625 | 0.8511 | 1.9025 | 1.25% | |
| 160635 | 0.9055 | 0.8222 | 1.25% | |
| 160646 | 1.0573 | 1.0573 | 1.25% | |
| 006029 | 1.095 | 1.2205 | 0.08% | |
| 011080 | 1.0885 | 1.1476 | 0.08% | |
| 515630 | 1.2815 | 1.2815 | 1.25% | |
| 008681 | 1.0872 | 1.0872 | 0.96% | |
| 012093 | 1.5423 | 1.5423 | 0.96% | |
| 009483 | 1.1499 | 1.1925 | 0.08% | |
| 001067 | 1.7283 | 1.7283 | 0.96% | |
| 010725 | 1.1864 | 1.1864 | 0.96% | |
| 002188 | 1.1122 | 1.3974 | 0.08% | |
| 010895 | 0.7623 | 0.7623 | 0.96% | |
| 013335 | 1.0492 | 1.0492 | 0.96% | |
| 013353 | 1.0159 | 1.0159 | 0.96% | |
| 159271 | 0.9902 | 0.9902 | 1.25% | |
| 014315 | 1.113 | 1.113 | 0.08% | |
| 014344 | 1.5719 | 1.5719 | 1.25% | |
| 206009 | 4.156 | 4.533 | 0.96% | |
| 206013 | 1.172 | 1.633 | 0.96% | |
| 012997 | 0.6653 | 0.6653 | 0.96% | |
| 011572 | 1.091 | 1.127 | 0.96% | |
| 011575 | 1.4541 | 1.4541 | 0.96% | |
| 015256 | 1.1569 | 1.1569 | 0.08% | |
| 017900 | 1.4415 | 1.4415 | 1.25% | |
| 019302 | 1.0585 | 1.124 | 0.08% | |
| 019603 | 1.1446 | 1.1446 | 0.08% | |
| 016953 | 1.1246 | 1.1246 | 1.25% | |
| 017741 | 1.0951 | 1.0951 | 0.96% | |
| 015803 | 1.0609 | 1.0609 | 0.08% | |
| 022257 | 1.0326 | 1.0439 | 0.08% | |
| 021309 | 1.3616 | 1.3616 | 0.96% | |
| 021068 | 1.065 | 1.065 | 0.08% | |
| 021080 | 1.2948 | 1.2948 | 1.25% | |
| 021088 | 1.6172 | 1.6172 | 1.25% | |
| 024467 | 0.9735 | 0.9735 | 0.96% | |
| 159681 | 1.6642 | 1.6642 | 1.25% | |
| 019861 | 1.4637 | 1.4637 | 1.25% | |
| 560130 | 0.9661 | 0.9661 | 1.25% | |
| 560590 | 1.5277 | 1.5277 | 1.25% | |
| 588220 | 1.5347 | 1.5347 | 1.25% | |
| 588460 | 1.716 | 1.716 | 1.25% | |
| 589680 | 1.4068 | 1.4068 | 1.25% | |
| 022188 | 1.0552 | 1.0552 | 0.08% | |
| 025631 | 1.144 | 1.144 | 0.08% | |
| 026149 | 1.0105 | 1.0105 | 1.25% | |
| 159870 | 0.9124 | 0.9124 | 1.25% | |
| 022743 | 1.5588 | 1.5588 | 0.96% | |
| 022884 | 1.1302 | 1.1302 | 1.25% | |
| 022969 | 1.506 | 1.506 | 1.25% | |
| 022990 | 1.516 | 1.597 | 0.08% | |
| 023071 | 1.2599 | 1.271 | 1.25% | |
| 023290 | 1.2569 | 1.2569 | 1.25% | |
| 023291 | 1.2527 | 1.2527 | 1.25% | |
| 023301 | 1.0216 | 1.0216 | 0.08% | |
| 023927 | 1.6122 | 1.6122 | 1.25% | |
| 024139 | 1.1864 | 1.1864 | 1.25% | |
| 024157 | 1.5619 | 1.5619 | 1.25% | |
| 025341 | 0.835 | 0.835 | 0.96% | |
| 502023 | 1.9175 | 1.3192 | 1.25% | |
| 002868 | 1.1266 | 1.3154 | 0.08% | |
| 001223 | 1.609 | 1.609 | 1.25% | |
| 003547 | 1.0531 | 1.4865 | 0.08% | |
| 007001 | 1.0596 | 1.2127 | 0.08% | |
| 007146 | 2.8437 | 2.8437 | 0.96% | |
| 009021 | 1.2467 | 1.2467 | 0.08% | |
| 005028 | 2.7597 | 2.7597 | 0.96% | |
| 520590 | 0.8437 | 0.8437 | 0.73% | |
| 004292 | 2.1445 | 2.1445 | 1.25% | |
| 000780 | 2.086 | 2.086 | 1.25% | |
| 004498 | 1.071 | 1.3177 | 0.08% | |
| 009823 | 1.1242 | 1.1242 | 0.96% | |
| 009233 | 1.0683 | 1.0972 | 0.96% | |
| 010264 | 1.1332 | 1.1332 | 0.96% | |
| 010265 | 1.0844 | 1.0844 | 0.96% | |
| 003209 | 1.0782 | 1.2939 | 0.08% | |
| 160603 | 2.681 | 5.375 | 0.96% | |
| 160608 | 1.3279 | 2.0714 | 0.08% | |
| 160616 | 2.3394 | 2.3394 | 1.25% | |
| 160629 | 1.2726 | 1.2881 | 1.25% | |
| 160633 | 1.0661 | 0.6293 | 1.25% | |
| 160634 | 1.4063 | 1.02 | 1.25% | |
| 160637 | 1.6283 | 0.9136 | 1.25% | |
| 160639 | 0.8967 | 0.3911 | 1.25% | |
| 007584 | 1.0714 | 1.2532 | 0.08% | |
| 011331 | 0.9234 | 0.9234 | 0.96% | |
| 011334 | 0.8655 | 0.8655 | 0.96% | |
| 000854 | 2.566 | 2.566 | 1.25% | |
| 002018 | 1.5617 | 1.623 | 0.96% | |
| 015675 | 1.6903 | 1.6903 | 1.25% | |
| 013535 | 0.8599 | 0.8599 | 0.96% | |
| 159278 | 1.0201 | 1.0201 | 1.25% | |
| 206004 | 1.528 | 1.9241 | 0.08% | |
| 012797 | 1.0738 | 1.1156 | 0.08% | |
| 011552 | 1.1141 | 1.1141 | 0.96% | |
| 011574 | 1.5153 | 1.5153 | 0.96% | |
| 015258 | 1.0462 | 1.0462 | 0.96% | |
| 018084 | 1.0649 | 1.0649 | 0.08% | |
| 019287 | 1.1222 | 1.1222 | 0.08% | |
| 016952 | 1.1324 | 1.1324 | 1.25% | |
| 017084 | 1.0454 | 1.0454 | 0.96% | |
| 015678 | 1.068 | 1.068 | 1.25% | |
| 020368 | 1.0361 | 1.0574 | 0.08% | |
| 020448 | 1.0748 | 1.0748 | 0.08% | |
| 017820 | 1.1376 | 1.1651 | 0.08% | |
| 022371 | 1.0327 | 1.0327 | 0.96% | |
| 021294 | 1.3692 | 1.3692 | 1.25% | |
| 020740 | 1.0713 | 1.0713 | 0.08% | |
| 021083 | 1.6443 | 1.6443 | 1.25% | |
| 021085 | 1.2144 | 1.2144 | 1.25% | |
| 021086 | 1.1753 | 1.1753 | 1.25% | |
| 021089 | 1.6119 | 1.6119 | 1.25% | |
| 021090 | 2.311 | 2.311 | 1.25% | |
| 024468 | 0.9688 | 0.9688 | 0.96% | |
| 023380 | 0.8933 | 0.8933 | 1.25% | |
| 022511 | 1.0108 | 1.0108 | 0.08% | |
| 159813 | 1.1692 | 1.7538 | 1.25% | |
| 019821 | 2.2192 | 2.2192 | 0.96% | |
| 019828 | 1.2966 | 1.2966 | 1.25% | |
| 588240 | 1.6588 | 1.6588 | 1.25% | |
| 589090 | 1.0922 | 1.0922 | 1.25% | |
| 022118 | 1.0314 | 1.0384 | 0.08% | |
| 022194 | 1.0396 | 1.0396 | 0.96% | |
| 022227 | 1.0288 | 1.0328 | 0.08% | |
| 025578 | 1.0344 | 1.0344 | 1.25% | |
| 025698 | 0.9466 | 0.9466 | 1.25% | |
| 025699 | 0.9455 | 0.9455 | 1.25% | |
| 025730 | 1.0176 | 1.0176 | 0.08% | |
| 025776 | 1.0366 | 1.0366 | 0.96% | |
| 026786 | 1.0104 | 1.0104 | 1.25% | |
| 026788 | 0.9643 | 0.9643 | 1.25% | |
| 024734 | 0.8374 | 0.8374 | 1.25% | |
| 024939 | 1.1527 | 1.1527 | 1.25% | |
| 022819 | 1.5261 | 1.5261 | 1.25% | |
| 022822 | 1.5501 | 1.5501 | 1.25% | |
| 022824 | 1.2461 | 1.2461 | 1.25% | |
| 022885 | 1.0577 | 1.0577 | 1.25% | |
| 022984 | 1.0409 | 1.0454 | 0.08% | |
| 022989 | 1.044 | 1.064 | 0.08% | |
| 022991 | 1.039 | 1.062 | 0.08% | |
| 023200 | 1.1658 | 1.1658 | 1.25% | |
| 024158 | 1.2968 | 1.2968 | 1.25% | |
| 024241 | 1.1279 | 1.1279 | 1.25% | |
| 024244 | 0.9072 | 0.9072 | 1.25% | |
| 025127 | 1.1081 | 1.1186 | 1.25% | |
| 003835 | 1.6266 | 1.9916 | 0.96% | |
| 001188 | 1.794 | 1.794 | 1.25% | |
| 001332 | 1.4874 | 1.5334 | 0.96% | |
| 000295 | 1.1196 | 1.5816 | 0.08% | |
| 000338 | 1.3435 | 1.7125 | 0.08% | |
| 003496 | 1.6601 | 1.7151 | 0.96% | |
| 006939 | 1.3246 | 1.8286 | 1.25% | |
| 009022 | 1.2243 | 1.2243 | 0.08% | |
| 009023 | 2.4283 | 2.4283 | 0.96% | |
| 009086 | 1.1533 | 1.1533 | 0.96% | |
| 009703 | 1.0371 | 1.7353 | 0.08% | |
| 001454 | 1.378 | 1.48 | 0.96% | |
| 009188 | 1.5812 | 1.5812 | 0.96% | |
| 009230 | 1.4067 | 1.4067 | 0.96% | |
| 010365 | 1.9386 | 2.1637 | 1.25% | |
| 010366 | 0.6027 | 0.6027 | 1.25% | |
| 003343 | 1.3906 | 1.6006 | 0.96% | |
| 159972 | 118.3987 | 1.2722 | 0.08% | |
| 159982 | 2.1209 | 2.1209 | 1.25% | |
| 160611 | 1.4366 | 1.786 | 0.96% | |
| 160612 | 1.152 | 1.965 | 0.08% | |
| 160618 | 1.626 | 1.991 | 0.08% | |
| 160628 | 0.5464 | 1.4525 | 1.25% | |
| 160632 | 0.3063 | 2.175 | 1.25% | |
| 160638 | 3.1336 | 1.3669 | 1.25% | |
| 007515 | 1.1815 | 1.1815 | 0.08% | |
| 005967 | 2.0174 | 2.0174 | 0.96% | |
| 011053 | 1.2348 | 1.2348 | 0.96% | |
| 011330 | 1.2111 | 1.2111 | 0.96% | |
| 011460 | 0.6904 | 0.6904 | 0.96% | |
| 011472 | 0.7299 | 0.7299 | 0.96% | |
| 012641 | 1.2777 | 1.2777 | 0.96% | |
| 008716 | 1.518 | 1.518 | 0.96% | |
| 012043 | 0.5048 | 0.5848 | 1.25% | |
| 012054 | 1.0559 | 1.0559 | 0.96% | |
| 009570 | 0.7209 | 0.7209 | 0.96% | |
| 012754 | 0.879 | 0.879 | 1.25% | |
| 012755 | 0.8706 | 0.8706 | 1.25% | |
| 010488 | 0.8749 | 0.8749 | 0.96% | |
| 010894 | 0.7951 | 0.7951 | 0.96% | |
| 015653 | 1.0867 | 1.1069 | 0.08% | |
| 013536 | 1.1394 | 1.1394 | 0.08% | |
| 013537 | 1.1294 | 1.1294 | 0.08% | |
| 159130 | 0.9479 | 0.9479 | 1.25% | |
| 159286 | 0.8425 | 0.8425 | 1.25% | |
| 014316 | 1.104 | 1.104 | 0.08% | |
| 014446 | 1.1116 | 1.1116 | 0.08% | |
| 012970 | 1.1189 | 1.1189 | 1.25% | |
| 011542 | 0.7574 | 0.7574 | 0.96% | |
| 011553 | 1.0973 | 1.0973 | 0.96% | |
| 011568 | 1.0335 | 1.0335 | 0.96% | |
| 008001 | 1.5813 | 1.7663 | 1.25% | |
| 008040 | 1.07 | 1.2212 | 0.08% | |
| 014756 | 1.0063 | 1.0063 | 0.96% | |
| 014942 | 1.0202 | 1.0202 | 1.25% | |
| 015026 | 0.8729 | 0.8729 | 0.96% |
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 | 847,640.38 | 126.53 |
| 3 | 现金 | 1,514.45 | 00.23 |
| 4 | 其他资产 | 00.17 | 00.00 |
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 | 240403 | 24农发03 | 2,100.00(万张) | 214,879.19(万元) | 32.08(%) |
| 2 | 09250412 | 25农发清发12 | 1,070.00(万张) | 108,208.81(万元) | 16.15(%) |
| 3 | 240413 | 24农发13 | 920.00(万张) | 93,001.79(万元) | 13.88(%) |
| 4 | 240203 | 24国开03 | 740.00(万张) | 76,821.12(万元) | 11.47(%) |
| 5 | 220407 | 22农发07 | 540.00(万张) | 55,253.02(万元) | 8.25(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.7% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤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 | 2026-03-05 | 2026-03-09 | 0.0047 |
| 2 | 2025-11-21 | 2025-11-25 | 0.0239 |
| 3 | 2025-08-22 | 2025-08-26 | 0.0261 |
| 4 | 2025-06-25 | 2025-06-27 | 0.0291 |
| 5 | 2025-03-18 | 2025-03-20 | 0.031 |
| 6 | 2024-12-24 | 2024-12-26 | 9.0E-4 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.6% | 1.31% | 0.0% | 0.0% | 20.4% |
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 |
|---|---|---|---|---|---|---|---|
0.29% | 0.71% | 0.73% | 0.73% | 1.31% | 0.0% | 0.0% | 33.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.27 | 0.00 |
| 夏普比率 | -35.76 | 82.32 | 0.00 |
| 特雷诺指数 | 0.01 | -0.21 | 0.00 |
| 詹森指数 | 0.00 | 0.25 | 0.00 |
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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