公募基金 > 基金超市 > 鹏华丰瑞债券D
| 基金代码022227 | 基金经理刘涛 | 最新份额0.0万份 () |
| 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0.3% |
| 成立日期2024-09-25 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在严格控制风险的基础上，通过利差分析和对利率曲线变动趋势的判断，提高资金流动性和收益率水平，力争取得超越基金业绩比较基准的收益。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分、资产支持证券、中小企业私募债、次级债、同业存单、债券回购、银行存款等法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。本基金不投资于股票、权证等权益类资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
如法律法规或中国证监会变更投资品种的投资比例限制，基金管理人在履行适当程序后，可以调整上述投资品种的投资比例。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配 方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自 动转为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 减去每单位该类基金份额收益分配金额后不能低于面值；
4、同一类别每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的前提下，基金管理人与托管人协商一致后可调整基金 收益分配原则和支付方式，不需召开基金份额持有人大会。
风险收益特征
本基金属于债券型基金，其预期的收益与风险低于股票型基金、混合型基金，高于货币市场基金，为证券投资基金中具有较低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-11 | 1.0073 | 1.0073 | 0.06% |
| 2024-11-8 | 1.0067 | 1.0067 | 0.03% |
| 2024-11-7 | 1.0064 | 1.0064 | 0.06% |
| 2024-11-6 | 1.0058 | 1.0058 | -0.02% |
| 2024-11-5 | 1.006 | 1.006 | 0.04% |
| 2024-11-4 | 1.0056 | 1.0056 | 0.04% |
| 2024-11-1 | 1.0052 | 1.0052 | 0.07% |
| 2024-10-31 | 1.0045 | 1.0045 | 0.06% |
| 2024-10-30 | 1.0039 | 1.0039 | 0.01% |
| 2024-10-29 | 1.0038 | 1.0038 | 0.02% |
| 2024-10-28 | 1.0036 | 1.0036 | -0.03% |
| 2024-10-25 | 1.0039 | 1.0039 | -0.01% |
| 2024-10-24 | 1.004 | 1.004 | 0.00% |
| 2024-10-23 | 1.004 | 1.004 | -0.04% |
| 2024-10-22 | 1.0044 | 1.0044 | -0.03% |
| 2024-10-21 | 1.0047 | 1.0047 | 0.02% |
| 2024-10-18 | 1.0045 | 1.0045 | -0.01% |
| 2024-10-17 | 1.0046 | 1.0046 | 0.05% |
| 2024-10-16 | 1.0041 | 1.0041 | 0.00% |
| 2024-10-15 | 1.0041 | 1.0041 | 0.05% |
刘涛先生：金融学硕士，多年证券从业经验，中国籍。2013年4月加盟鹏华基金管理有限公司，从事债券投资研究工作，历任固定收益部债券研究员、公募债券投资部副总经理/基金经理，现担任债券投资一部副总经理/基金经理。2016年05月担任鹏华丰融定期开放债券基金经理,2016年05月至2018年08月担任鹏华国企债债券基金经理,2016年11月担任鹏华丰禄债券基金经理,2017年02月至2018年06月担任鹏华丰达债券基金经理,2017年02月至2019年02月担任鹏华丰恒债券基金经理,2017年02月至2017年09月担任鹏华丰安债券基金经理,2017年02月至2019年08月担任鹏华丰腾债券基金经理,2017年05月至2020年02月担任鹏华丰瑞债券基金经理,2017年05月担任鹏华普天债券基金经理,2018年03月至2018年12月担任鹏华实业债基金经理,2018年03月至2019年08月担任鹏华弘盛混合基金经理,2018年07月担任鹏华尊悦发起式定开债券基金经理,2018年10月至2019年11月担任鹏华3个月中短债基金经理,2018年12月担任鹏华永诚一年定期开放债券基金经理,2019年03月至2020年06月担任鹏华永融一年定期开放债券基金经理,2019年03月担任鹏华永润一年定期开放债券基金经理,2019年10月至2021年02月担任鹏华稳利短债基金经理,2019年12月担任鹏华尊泰一年定开发起式债券基金经理,2020年06月担任鹏华普利债券基金经理,2020年08月担任鹏华年年红一年持有期债券基金经理,2020年10月担任鹏华丰瑞债券基金经理,2021年08月担任鹏华永融一年定期开放债券基金经理,2021年08月至2022年09月担任鹏华丰宁债券基金经理,2022年01月担任丰鑫债券基金经理,2022年03月担任鹏华双季享180天持有期债券基金经理,2022年07月至2023年11月担任鹏华丰登债券基金经理,2022年07月至2023年12月担任鹏华丰颐债券基金经理,2022年08月担任鹏华丰源债券基金经理,2022年12月担任鹏华弘尚混合基金经理,2022年12月担任鹏华弘信混合基金经理,2022年12月担任鹏华丰尚定期开放债券基金经理,2023年07月担任鹏华丰华债券基金经理,2023年08月担任鹏华永达中短债6个月定开债券基金经理,2024年03月担任鹏华双季红180天持有期债券基金经理,刘涛具备基金从业资格。
任职期间收益
鹏华丰瑞债券D 2024-09-25至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘盛混合A | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 6.13% | 2.16% |
| 鹏华丰华债券 | 债券型 | 2023-07-07 至 今 | 1.4 | 2.32% | 0.65% |
| 鹏华丰尚定期开放债券B | 债券型 | 2022-12-17 至 今 | 1.9 | 3.31% | 3.16% |
| 鹏华永达中短债6个月定开债券A | 债券型 | 2023-08-15 至 今 | 1.2 | 4.04% | 0.30% |
| 鹏华丰恒债券A | 债券型 | 2017-02-04 至 2019-02-27 | 2.1 | 8.16% | 8.18% |
| 鹏华弘尚混合C | 混合型 | 2022-12-17 至 今 | 1.9 | 8.74% | -18.75% |
| 鹏华丰源债券 | 债券型 | 2022-08-12 至 2024-03-09 | 1.6 | 3.41% | 2.10% |
| 鹏华年年红一年持有期债券A | 债券型 | 2020-07-24 至 今 | 4.3 | 12.71% | 9.46% |
| 鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 7.5 | 28.49% | 27.72% |
| 鹏华弘信混合C | 混合型 | 2022-12-17 至 今 | 1.9 | 6.89% | -18.75% |
| 鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 8.0 | 47.57% | 24.48% |
| 鹏华永融一年定期开放债券 | 债券型 | 2019-01-29 至 2020-06-18 | 1.4 | 6.12% | 5.70% |
| 鹏华永融一年定期开放债券 | 债券型 | 2021-08-28 至 今 | 3.2 | 9.05% | 4.80% |
| 鹏华普利债券A | 债券型 | 2020-05-15 至 今 | 4.5 | 14.17% | 10.57% |
| 鹏华丰颐债券 | 债券型 | 2022-07-23 至 2023-12-20 | 1.4 | 3.69% | 2.10% |
| 鹏华丰鑫债券C | 债券型 | 2024-10-08 至 今 | 0.1 | -- | -- |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-12-28 至 今 | 5.9 | 24.01% | 19.64% |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-03-28 至 2018-12-18 | 0.7 | 7.75% | 3.14% |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2023-08-15 至 今 | 1.2 | 3.85% | 0.30% |
| 鹏华尊泰一年定开发起式债券 | 债券型 | 2019-12-16 至 今 | 4.9 | 17.33% | 13.07% |
| 鹏华丰瑞债券D | 债券型 | 2024-09-25 至 今 | 0.1 | -- | -- |
| 鹏华丰达债券A | 债券型 | 2017-02-04 至 2018-06-28 | 1.4 | 1.75% | 3.07% |
| 鹏华丰腾债券 | 债券型 | 2017-02-04 至 2019-08-13 | 2.5 | 9.28% | 10.02% |
| 鹏华永润一年定期开放债券 | 债券型 | 2019-02-15 至 今 | 5.7 | 18.03% | 16.73% |
| 鹏华丰登债券 | 债券型 | 2022-07-23 至 2023-11-18 | 1.3 | 2.61% | 2.15% |
| 鹏华弘信混合E | 混合型 | 2024-10-11 至 今 | 0.1 | -- | -- |
| 鹏华丰瑞债券A | 债券型 | 2020-10-30 至 今 | 4.0 | 10.77% | 9.30% |
| 鹏华丰瑞债券A | 债券型 | 2017-05-12 至 2020-02-20 | 2.8 | 16.96% | 15.24% |
| 鹏华丰安债券 | 债券型 | 2017-02-04 至 2017-09-06 | 0.6 | 6.51% | 1.88% |
| 鹏华弘尚混合A | 混合型 | 2022-12-17 至 今 | 1.9 | 9.02% | -18.75% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.72% | 6.10% |
| 鹏华丰鑫债券A | 债券型 | 2022-01-22 至 今 | 2.8 | 5.24% | 3.29% |
| 鹏华双季享180天持有期债券A | 债券型 | 2022-03-25 至 今 | 2.6 | 7.36% | 4.21% |
| 鹏华双季红180天持有期债券A | 债券型 | 2024-03-09 至 今 | 0.7 | -- | -- |
| 鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 0.7 | -- | -- |
| 鹏华弘尚混合E | 混合型 | 2024-09-27 至 今 | 0.1 | -- | -- |
| 鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 7.5 | 25.99% | 27.72% |
| 鹏华国企债债券 | 债券型 | 2016-05-27 至 2018-08-08 | 2.2 | -6.20% | 5.32% |
| 鹏华弘信混合A | 混合型 | 2022-12-17 至 今 | 1.9 | 6.82% | -18.73% |
| 鹏华弘盛混合C | 混合型 | 2018-03-28 至 2019-08-13 | 1.4 | 5.98% | 2.15% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 2021-02-25 | 1.4 | 4.15% | 6.10% |
| 鹏华普利债券C | 债券型 | 2020-05-15 至 今 | 4.5 | 12.91% | 10.57% |
| 鹏华丰宁债券A | 债券型 | 2021-08-28 至 2022-09-30 | 1.1 | 2.85% | 2.31% |
| 鹏华双季享180天持有期债券C | 债券型 | 2022-03-25 至 今 | 2.6 | 6.98% | 4.21% |
| 鹏华普利债券E | 债券型 | 2024-09-06 至 今 | 0.2 | -- | -- |
| 鹏华丰鑫债券D | 债券型 | 2024-10-08 至 今 | 0.1 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 今 | 8.5 | 64.79% | 27.10% |
| 鹏华丰尚定期开放债券A | 债券型 | 2022-12-17 至 今 | 1.9 | 3.67% | 3.16% |
| 鹏华尊悦发起式定开债券 | 债券型 | 2018-07-13 至 今 | 6.3 | 26.74% | 22.35% |
| 鹏华中短债3个月定开债券A | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 4.42% | 6.17% |
| 鹏华中短债3个月定开债券C | 债券型 | 2018-10-27 至 2019-11-20 | 1.1 | 3.90% | 6.18% |
| 鹏华年年红一年持有期债券C | 债券型 | 2020-07-24 至 今 | 4.3 | 11.57% | 9.46% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘涛 | 2024-09-25 至 今 | 0年1个月零18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 | 中外合资企业 |
| 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 |
|---|---|---|---|---|
| 004463 | 1.0581 | 1.2988 | 0.12% | |
| 007870 | 1.1045 | 1.1885 | 0.12% | |
| 006939 | 1.1505 | 1.6545 | 1.53% | |
| 009023 | 1.212 | 1.212 | 1.04% | |
| 009086 | 0.9345 | 0.9345 | 1.04% | |
| 159993 | 1.3765 | 1.3765 | 1.53% | |
| 160602 | 1.3772 | 2.1673 | 0.12% | |
| 160613 | 1.3209 | 3.3843 | 1.04% | |
| 160617 | 1.1112 | 1.7246 | 0.12% | |
| 160618 | 1.5569 | 1.9219 | 0.12% | |
| 160625 | 0.9782 | 1.9732 | 1.53% | |
| 160629 | 1.0474 | 1.2256 | 1.53% | |
| 160630 | 1.0497 | 1.2386 | 1.53% | |
| 160633 | 1.2933 | 0.7174 | 1.53% | |
| 160635 | 0.942 | 0.855 | 1.53% | |
| 160636 | 0.9421 | 0.9969 | 1.53% | |
| 160646 | 0.8561 | 0.8561 | 1.53% | |
| 007544 | 1.037 | 1.1626 | 0.12% | |
| 001775 | 1.235 | 1.235 | 1.04% | |
| 009330 | 0.9067 | 0.9067 | 1.04% | |
| 003209 | 1.0788 | 1.2518 | 0.12% | |
| 003280 | 1.1043 | 1.3224 | 0.12% | |
| 002188 | 1.0761 | 1.3613 | 0.12% | |
| 010964 | 1.0464 | 1.0464 | 0.12% | |
| 011073 | 1.0397 | 1.0503 | 1.04% | |
| 011415 | 1.0212 | 1.0212 | 1.04% | |
| 009570 | 0.7167 | 0.7167 | 1.04% | |
| 014763 | 1.0133 | 1.0133 | 1.04% | |
| 014942 | 0.7239 | 0.7239 | 1.53% | |
| 015257 | 1.0609 | 1.0609 | 0.12% | |
| 015530 | 1.0808 | 1.0808 | 0.12% | |
| 013535 | 0.6305 | 0.6305 | 1.04% | |
| 013334 | 1.0313 | 1.0313 | 1.04% | |
| 159657 | 0.7256 | 0.7256 | 1.53% | |
| 159673 | 1.1007 | 1.1007 | 1.53% | |
| 012054 | 1.0382 | 1.0382 | 1.04% | |
| 012094 | 0.859 | 0.859 | 1.04% | |
| 012112 | 0.9959 | 0.9959 | 1.04% | |
| 016562 | 0.8167 | 0.8167 | 1.04% | |
| 184801 | 101.915 | 1.447 | 1.04% | |
| 206008 | 1.053 | 1.558 | 0.12% | |
| 016892 | 0.9219 | 0.9219 | 1.53% | |
| 016111 | 1.0311 | 1.0543 | 0.12% | |
| 016330 | 0.9995 | 0.9995 | 0.12% | |
| 017741 | 0.8871 | 0.8871 | 1.04% | |
| 017820 | 1.0698 | 1.0698 | 0.12% | |
| 018081 | 1.0495 | 1.0495 | 0.12% | |
| 018084 | 1.0338 | 1.0338 | 0.12% | |
| 019601 | 1.1287 | 1.1287 | 1.04% | |
| 019602 | 1.0209 | 1.0209 | 0.12% | |
| 020016 | 1.3781 | 1.3781 | 1.53% | |
| 018482 | 1.2116 | 1.2116 | 1.53% | |
| 018710 | 0.9603 | 0.9603 | 1.04% | |
| 021909 | 1.4565 | 1.4565 | 1.53% | |
| 022188 | 1.0056 | 1.0056 | 0.12% | |
| 022256 | 1.0079 | 1.0079 | 0.12% | |
| 022273 | 0.9983 | 0.9983 | 0.12% | |
| 022511 | 1.0 | 1.0 | 0.12% | |
| 020739 | 1.0182 | 1.0182 | 0.12% | |
| 020884 | 1.0993 | 1.0993 | 1.04% | |
| 021082 | 1.3067 | 1.3067 | 1.53% | |
| 000053 | 1.036 | 1.8336 | 0.12% | |
| 000338 | 1.2485 | 1.6175 | 0.12% | |
| 512730 | 1.4207 | 1.4207 | 1.53% | |
| 002868 | 1.101 | 1.2778 | 0.12% | |
| 001223 | 1.422 | 1.422 | 1.53% | |
| 001327 | 1.2684 | 1.3234 | 1.04% | |
| 001329 | 1.3995 | 1.4545 | 1.04% | |
| 001337 | 1.7974 | 1.7974 | 1.04% | |
| 006434 | 1.188 | 1.218 | 0.00% | |
| 002259 | 1.939 | 1.939 | 1.04% | |
| 002505 | 1.0745 | 1.512 | 0.12% | |
| 004388 | 1.2409 | 1.4019 | 0.12% | |
| 007858 | 107.9778 | 1.0848 | 0.01% | |
| 007858 | 107.9778 | 1.0848 | 0.00% | |
| 007000 | 1.067 | 1.184 | 0.12% | |
| 008925 | 1.024 | 1.137 | 0.12% | |
| 160607 | 0.728 | 5.228 | 1.04% | |
| 160620 | 1.9333 | 1.3672 | 1.53% | |
| 160631 | 1.1805 | 1.3079 | 1.53% | |
| 009742 | 1.0322 | 1.0711 | 0.12% | |
| 009823 | 1.1098 | 1.1098 | 1.04% | |
| 009920 | 1.148 | 1.148 | 0.12% | |
| 004127 | 1.0937 | 1.3844 | 0.12% | |
| 003143 | 1.1003 | 1.1203 | 1.04% | |
| 003166 | 2.1795 | 2.1795 | 1.04% | |
| 003344 | 1.0772 | 1.2872 | 1.04% | |
| 005268 | 1.6553 | 1.6553 | 1.53% | |
| 002019 | 1.4322 | 1.5247 | 1.04% | |
| 010894 | 0.639 | 0.639 | 1.04% | |
| 010919 | 1.0512 | 1.0512 | 1.04% | |
| 011331 | 0.7254 | 0.7254 | 1.04% | |
| 009484 | 1.1024 | 1.1449 | 0.12% | |
| 011571 | 1.0366 | 1.0366 | 1.04% | |
| 008119 | 1.2985 | 1.2985 | 1.04% | |
| 014757 | 0.7095 | 0.7095 | 1.04% | |
| 015025 | 1.0466 | 1.0466 | 1.04% | |
| 015259 | 0.9913 | 0.9913 | 1.04% | |
| 013534 | 0.6453 | 0.6453 | 1.04% | |
| 013538 | 1.053 | 1.0732 | 0.12% | |
| 013149 | 1.0552 | 1.0552 | 0.12% | |
| 159870 | 0.6336 | 0.6336 | 1.53% | |
| 011957 | 0.8651 | 0.8651 | 1.04% | |
| 012041 | 0.951 | 0.951 | 1.53% | |
| 012042 | 1.1478 | 1.1478 | 1.53% | |
| 012058 | 0.9304 | 0.9304 | 1.04% | |
| 014437 | 1.0731 | 1.0731 | 1.04% | |
| 016531 | 0.9487 | 0.9487 | 1.04% | |
| 016609 | 1.0414 | 1.062 | 0.12% | |
| 206013 | 1.14 | 1.589 | 1.04% | |
| 016819 | 0.9063 | 0.9063 | 1.04% | |
| 016952 | 1.0652 | 1.0652 | 1.53% | |
| 016068 | 0.7613 | 0.7613 | 1.04% | |
| 020419 | 1.0653 | 1.0653 | 0.00% | |
| 017893 | 1.0593 | 1.0593 | 1.53% | |
| 018000 | 1.3141 | 1.3141 | 1.04% | |
| 018083 | 1.0376 | 1.0376 | 0.12% | |
| 019287 | 1.0463 | 1.0463 | 0.12% | |
| 014344 | 1.0751 | 1.0751 | 1.53% | |
| 019820 | 1.0945 | 1.0945 | 1.04% | |
| 020014 | 1.379 | 1.379 | 1.53% | |
| 020038 | 1.0115 | 1.0115 | 1.04% | |
| 022132 | 1.0057 | 1.0058 | 0.12% | |
| 022260 | 1.0225 | 1.0225 | 0.12% | |
| 022261 | 1.1246 | 1.1246 | 0.12% | |
| 022369 | 0.9976 | 0.9976 | 1.04% | |
| 022371 | 1.0009 | 1.0009 | 1.04% | |
| 022478 | 1.0151 | 1.0151 | 1.04% | |
| 022577 | 1.0 | 1.0 | 0.12% | |
| 020885 | 1.0979 | 1.0979 | 1.04% | |
| 021086 | 1.0729 | 1.0729 | 1.53% | |
| 021088 | 1.128 | 1.128 | 1.53% | |
| 021089 | 1.1274 | 1.1274 | 1.53% | |
| 000296 | 1.109 | 1.4996 | 0.12% | |
| 003495 | 1.5445 | 1.6445 | 1.04% | |
| 003527 | 1.0825 | 1.2408 | 0.12% | |
| 003662 | 1.3408 | 1.3932 | 0.12% | |
| 513590 | 0.8113 | 0.8113 | 1.53% | |
| 001123 | 1.6332 | 1.714 | 1.04% | |
| 005434 | 1.5701 | 1.8451 | 1.04% | |
| 004438 | 1.2114 | 1.4344 | 0.12% | |
| 004499 | 1.0197 | 1.2936 | 0.12% | |
| 009022 | 1.1463 | 1.1463 | 0.12% | |
| 501025 | 1.2751 | 1.3251 | 1.53% | |
| 501205 | 0.5153 | 0.5153 | 1.04% | |
| 160611 | 1.0271 | 1.3765 | 1.04% | |
| 160627 | 2.797 | 2.387 | 1.04% | |
| 160645 | 1.0431 | 1.0431 | 1.04% | |
| 007584 | 1.0669 | 1.2161 | 0.12% | |
| 006057 | 1.2482 | 1.2482 | 0.12% | |
| 010264 | 0.7942 | 0.7942 | 1.04% | |
| 010479 | 1.0147 | 1.1406 | 0.12% | |
| 010863 | 1.0613 | 1.0762 | 1.04% | |
| 010895 | 0.6197 | 0.6197 | 1.04% | |
| 011072 | 0.9708 | 0.9708 | 1.04% | |
| 011080 | 1.0868 | 1.1239 | 0.12% | |
| 012640 | 1.0872 | 1.0872 | 1.04% | |
| 008681 | 1.0121 | 1.0121 | 1.04% | |
| 012754 | 0.7046 | 0.7046 | 1.53% | |
| 012786 | 0.614 | 0.614 | 1.04% | |
| 012969 | 0.8498 | 0.8498 | 1.53% | |
| 008040 | 1.0838 | 1.1807 | 0.12% | |
| 015026 | 0.7988 | 0.7988 | 1.04% | |
| 015258 | 1.0006 | 1.0006 | 1.04% | |
| 013536 | 1.1083 | 1.1083 | 0.12% | |
| 013353 | 1.0065 | 1.0065 | 1.04% | |
| 159697 | 1.0654 | 1.0654 | 1.53% | |
| 159778 | 0.9097 | 0.9097 | 1.53% | |
| 159867 | 0.6152 | 0.6152 | 1.53% | |
| 011956 | 0.8883 | 0.8883 | 1.04% | |
| 012040 | 1.0578 | 1.0578 | 1.53% | |
| 012093 | 0.8824 | 0.8824 | 1.04% | |
| 206015 | 1.0533 | 1.5633 | 0.12% | |
| 016953 | 1.0608 | 1.0608 | 1.53% | |
| 017082 | 1.0349 | 1.0349 | 1.04% | |
| 017083 | 0.9889 | 0.9889 | 1.04% | |
| 016067 | 0.7719 | 0.7719 | 1.04% | |
| 016329 | 1.0121 | 1.0121 | 0.12% | |
| 017511 | 1.0268 | 1.0268 | 1.04% | |
| 017667 | 0.8648 | 0.8648 | 1.04% | |
| 017668 | 0.8564 | 0.8564 | 1.04% | |
| 015678 | 1.2115 | 1.2115 | 1.53% | |
| 020317 | 1.0273 | 1.0293 | 0.12% | |
| 018080 | 1.0528 | 1.0528 | 0.12% | |
| 019828 | 1.0092 | 1.0092 | 1.53% | |
| 020086 | 1.3223 | 1.3223 | 1.04% | |
| 021908 | 1.4571 | 1.4571 | 1.53% | |
| 560590 | 1.1551 | 1.1551 | 1.53% | |
| 588220 | 1.023 | 1.023 | 1.53% | |
| 022193 | 1.002 | 1.002 | 1.04% | |
| 022226 | 1.0795 | 1.0795 | 0.12% | |
| 022257 | 1.0083 | 1.0083 | 0.12% | |
| 022281 | 1.0029 | 1.0029 | 1.04% | |
| 022282 | 1.0047 | 1.0047 | 1.04% | |
| 022477 | 1.0027 | 1.0027 | 0.12% | |
| 022574 | 1.0 | 1.0 | 0.12% | |
| 021292 | 1.0096 | 1.0096 | 1.53% | |
| 021293 | 1.0095 | 1.0095 | 1.53% | |
| 021294 | 1.2366 | 1.2366 | 1.53% | |
| 021296 | 1.0371 | 1.0371 | 1.53% | |
| 020636 | 1.0175 | 1.0208 | 0.12% | |
| 020740 | 1.0169 | 1.0169 | 0.12% | |
| 021068 | 1.0113 | 1.0113 | 0.12% | |
| 021721 | 1.0002 | 1.0002 | 0.12% | |
| 006456 | 1.1701 | 1.1881 | 0.00% | |
| 005417 | 1.7294 | 1.7294 | 0.00% | |
| 005632 | 1.1971 | 2.4511 | 1.04% | |
| 004498 | 1.0312 | 1.2779 | 0.12% | |
| 007987 | 1.0077 | 1.1508 | 0.12% | |
| 008956 | 1.1095 | 1.1716 | 0.12% | |
| 009021 | 1.1621 | 1.1621 | 0.12% | |
| 160603 | 2.287 | 4.93 | 1.04% | |
| 160634 | 1.1355 | 0.8386 | 1.53% | |
| 007682 | 1.0531 | 1.158 | 0.12% | |
| 007723 | 1.0324 | 1.1707 | 0.00% | |
| 009702 | 1.0669 | 1.1382 | 0.12% | |
| 009862 | 0.5996 | 0.5996 | 1.04% | |
| 003165 | 2.2164 | 2.2164 | 1.04% | |
| 003411 | 1.4591 | 1.4591 | 1.04% | |
| 003412 | 1.3967 | 1.3967 | 1.04% | |
| 001067 | 1.562 | 1.562 | 1.04% | |
| 010490 | 0.7983 | 0.7983 | 1.04% | |
| 010920 | 1.0401 | 1.0401 | 1.04% | |
| 011071 | 0.9855 | 0.9855 | 1.04% | |
| 515630 | 1.4793 | 1.4793 | 1.53% | |
| 009984 | 0.786 | 0.786 | 1.04% | |
| 012785 | 0.6295 | 0.6295 | 1.04% | |
| 012810 | 0.8457 | 0.8457 | 1.53% | |
| 011552 | 1.0962 | 1.0962 | 1.04% | |
| 008058 | 1.1211 | 1.1876 | 1.04% | |
| 014943 | 0.7181 | 0.7181 | 1.53% | |
| 015256 | 1.068 | 1.068 | 0.12% | |
| 015677 | 1.2485 | 1.2485 | 1.53% | |
| 013335 | 1.0084 | 1.0084 | 1.04% | |
| 012055 | 1.0256 | 1.0256 | 1.04% | |
| 016690 | 1.0044 | 1.0044 | 1.53% | |
| 206007 | 3.02 | 3.02 | 1.04% | |
| 206018 | 1.1358 | 1.7209 | 0.12% | |
| 016786 | 1.102 | 1.102 | 1.53% | |
| 017218 | 0.9705 | 0.9705 | 1.04% | |
| 015685 | 0.8453 | 0.8453 | 1.53% | |
| 015693 | 1.4658 | 1.4658 | 1.53% | |
| 015802 | 1.0247 | 1.0247 | 0.12% | |
| 020318 | 1.0201 | 1.0211 | 0.12% | |
| 020368 | 1.0167 | 1.0178 | 0.12% | |
| 019205 | 0.959 | 0.959 | 1.04% | |
| 019600 | 1.1342 | 1.1342 | 1.04% | |
| 022227 | 1.0073 | 1.0073 | 0.12% | |
| 022248 | 1.0046 | 1.0046 | 1.04% | |
| 022373 | 1.0034 | 1.0034 | 1.04% | |
| 021081 | 1.2862 | 1.2862 | 1.53% | |
| 000054 | 1.3257 | 1.696 | 0.12% | |
| 000143 | 1.7657 | 1.9577 | 0.12% | |
| 003496 | 1.5914 | 1.6464 | 1.04% | |
| 003835 | 1.3041 | 1.6691 | 1.04% | |
| 001188 | 1.351 | 1.351 | 1.53% | |
| 001190 | 1.6149 | 1.6149 | 1.04% | |
| 006230 | 1.5356 | 1.5356 | 1.04% | |
| 000780 | 1.742 | 1.742 | 1.53% | |
| 004503 | 1.2774 | 1.4095 | 0.12% | |
| 007001 | 1.0649 | 1.1839 | 0.12% | |
| 008811 | 1.3182 | 1.3182 | 1.04% | |
| 008951 | 1.006 | 1.1344 | 0.12% | |
| 009096 | 1.1749 | 1.1749 | 1.04% | |
| 160612 | 1.074 | 1.887 | 0.12% | |
| 160615 | 1.2218 | 2.233 | 1.53% | |
| 160622 | 1.0969 | 1.5498 | 0.12% | |
| 160624 | 2.768 | 2.573 | 1.04% | |
| 160626 | 1.0285 | 1.9792 | 1.53% | |
| 160637 | 1.1093 | 0.7058 | 1.53% | |
| 160638 | 2.0324 | 0.9053 | 1.53% | |
| 005870 | 1.3852 | 1.3852 | 1.53% | |
| 009703 | 1.06 | 1.7037 | 0.12% | |
| 009861 | 0.6127 | 0.6127 | 1.04% | |
| 006526 | 1.0376 | 1.0376 | 1.04% | |
| 009233 | 0.9774 | 1.0063 | 1.04% | |
| 003983 | 1.0798 | 1.3009 | 0.12% | |
| 004100 | 1.3513 | 1.3838 | 1.04% | |
| 010364 | 1.0315 | 1.0315 | 1.53% | |
| 010366 | 0.6279 | 0.6279 | 1.53% | |
| 003142 | 2.3237 | 2.3837 | 1.04% | |
| 011334 | 0.851 | 0.851 | 1.04% | |
| 011414 | 1.0358 | 1.0358 | 1.04% | |
| 011460 | 0.5587 | 0.5587 | 1.04% | |
| 011472 | 0.5647 | 0.5647 | 1.04% | |
| 012648 | 1.1363 | 1.1363 | 0.12% | |
| 008716 | 1.1313 | 1.1313 | 1.04% | |
| 009483 | 1.1167 | 1.1593 | 0.12% | |
| 009571 | 0.6922 | 0.6922 | 1.04% | |
| 012755 | 0.6999 | 0.6999 | 1.53% | |
| 012970 | 0.8444 | 0.8444 | 1.53% | |
| 012997 | 0.5595 | 0.5595 | 1.04% | |
| 011570 | 1.0681 | 1.0681 | 1.04% | |
| 008059 | 1.0897 | 1.156 | 1.04% | |
| 015027 | 0.7844 | 0.7844 | 1.04% | |
| 015260 | 1.0229 | 1.0639 | 0.12% | |
| 015674 | 0.7202 | 0.7202 | 1.53% | |
| 015676 | 1.3593 | 1.3593 | 1.53% | |
| 013537 | 1.1017 | 1.1017 | 0.12% | |
| 013354 | 0.9878 | 0.9878 | 1.04% | |
| 159739 | 1.2064 | 1.2064 | 1.53% | |
| 159863 | 0.6073 | 0.911 | 1.53% | |
| 012057 | 0.9553 | 0.9553 | 1.04% | |
| 012059 | 1.0466 | 1.1235 | 0.12% | |
| 012111 | 1.006 | 1.006 | 1.04% | |
| 016530 | 0.9574 | 0.9574 | 1.04% | |
| 206012 | 2.982 | 2.982 | 1.53% | |
| 016889 | 1.0476 | 1.0476 | 0.12% | |
| 016950 | 1.0174 | 1.0174 | 1.04% | |
| 017219 | 0.961 | 0.961 | 1.04% | |
| 016331 | 1.0207 | 1.0207 | 0.12% | |
| 017740 | 0.8967 | 0.8967 | 1.04% | |
| 020420 | 1.0641 | 1.0641 | 0.00% | |
| 020447 | 1.0417 | 1.0417 | 0.12% | |
| 020448 | 1.0398 | 1.0398 | 0.12% | |
| 017892 | 1.0667 | 1.0667 | 1.53% | |
| 018087 | 1.042 | 1.042 | 0.12% | |
| 014313 | 1.0208 | 1.0208 | 1.04% | |
| 014314 | 1.0012 | 1.0012 | 1.04% | |
| 014315 | 1.0864 | 1.0864 | 0.12% | |
| 014316 | 1.0807 | 1.0807 | 0.12% | |
| 019821 | 1.0885 | 1.0885 | 1.04% | |
| 019827 | 1.0102 | 1.0102 | 1.53% | |
| 019862 | 1.006 | 1.006 | 1.53% | |
| 020037 | 1.0144 | 1.0144 | 1.04% | |
| 588460 | 1.169 | 1.169 | 1.53% | |
| 022131 | 1.0012 | 1.0012 | 0.12% | |
| 022142 | 1.0036 | 1.0036 | 0.12% | |
| 022185 | 1.0029 | 1.0029 | 0.12% | |
| 022186 | 1.0032 | 1.0032 | 0.12% | |
| 022190 | 1.001 | 1.001 | 1.04% | |
| 022221 | 1.0004 | 1.0004 | 0.12% | |
| 021295 | 1.2358 | 1.2358 | 1.53% | |
| 021297 | 1.0368 | 1.0368 | 1.53% | |
| 021308 | 1.0028 | 1.0028 | 1.04% | |
| 021309 | 0.9998 | 0.9998 | 1.04% | |
| 020626 | 1.0116 | 1.0116 | 0.12% | |
| 021154 | 1.0156 | 1.0166 | 0.00% | |
| 021720 | 1.0002 | 1.0002 | 0.12% | |
| 019302 | 1.0339 | 1.0408 | 0.12% | |
| 019539 | 1.0415 | 1.0455 | 0.12% | |
| 000289 | 1.0678 | 1.554 | 0.12% | |
| 000297 | 1.3831 | 1.4401 | 0.12% | |
| 000345 | 1.314 | 1.978 | 0.00% | |
| 512670 | 0.8155 | 1.631 | 1.53% | |
| 001172 | 1.6373 | 1.6373 | 1.04% | |
| 001326 | 1.1651 | 1.3711 | 1.04% | |
| 001330 | 1.5117 | 1.5517 | 1.04% | |
| 002395 | 1.2155 | 1.3139 | 0.12% | |
| 002396 | 1.1873 | 1.2767 | 0.12% | |
| 004504 | 1.2454 | 1.3669 | 0.12% | |
| 007932 | 1.3853 | 1.4353 | 1.53% | |
| 007956 | 1.1307 | 1.1307 | 0.12% | |
| 006938 | 1.8879 | 1.8879 | 1.53% | |
| 006958 | 1.0704 | 1.2221 | 0.00% | |
| 008957 | 1.1144 | 1.1818 | 0.12% | |
| 005028 | 2.0051 | 2.0051 | 1.04% | |
| 008493 | 1.0084 | 1.1882 | 0.12% | |
| 501076 | 1.5518 | 1.5518 | 1.04% | |
| 160610 | 0.906 | 2.705 | 1.04% | |
| 160632 | 0.417 | 2.2475 | 1.53% | |
| 160639 | 1.0129 | 0.435 | 1.53% | |
| 007321 | 1.0888 | 1.2053 | 0.12% | |
| 007500 | 1.1347 | 1.1636 | 0.12% | |
| 007681 | 1.0379 | 1.1628 | 0.12% | |
| 005812 | 1.3508 | 1.3508 | 1.04% | |
| 005967 | 1.318 | 1.318 | 1.04% | |
| 006029 | 1.1046 | 1.1941 | 0.12% | |
| 009667 | 1.2314 | 1.2874 | 1.04% | |
| 009921 | 1.1338 | 1.1338 | 0.12% | |
| 001453 | 1.3633 | 1.4686 | 1.04% | |
| 009331 | 0.8747 | 0.8747 | 1.04% | |
| 000854 | 2.182 | 2.182 | 1.53% | |
| 010489 | 0.6454 | 0.6454 | 1.04% | |
| 010726 | 1.087 | 1.087 | 1.04% | |
| 011052 | 1.1427 | 1.1427 | 1.04% | |
| 011053 | 1.1256 | 1.1256 | 1.04% | |
| 011074 | 1.0925 | 1.0982 | 1.04% | |
| 011332 | 0.7056 | 0.7056 | 1.04% | |
| 011333 | 0.877 | 0.877 | 1.04% | |
| 012649 | 1.1287 | 1.1287 | 0.12% | |
| 012797 | 1.0387 | 1.0805 | 0.12% | |
| 012809 | 0.8464 | 0.8464 | 1.53% | |
| 011553 | 1.0844 | 1.0844 | 1.04% | |
| 011568 | 0.7835 | 0.7835 | 1.04% | |
| 011574 | 1.0992 | 1.0992 | 1.04% | |
| 011575 | 1.0668 | 1.0668 | 1.04% | |
| 008132 | 1.3601 | 1.3601 | 1.04% | |
| 159800 | 1.2266 | 1.2266 | 1.53% | |
| 159805 | 1.1458 | 1.1458 | 1.53% | |
| 159813 | 0.8694 | 1.3041 | 1.53% | |
| 159872 | 0.9705 | 0.9705 | 1.53% | |
| 012043 | 0.6881 | 0.7681 | 1.53% | |
| 014446 | 1.0795 | 1.0795 | 0.12% | |
| 206001 | 1.2197 | 5.9917 | 1.04% | |
| 206003 | 1.2726 | 1.7816 | 0.12% | |
| 016785 | 1.1104 | 1.1104 | 1.53% | |
| 017084 | 0.9807 | 0.9807 | 1.04% | |
| 017732 | 0.9864 | 0.9864 | 1.04% | |
| 018001 | 1.2938 | 1.2938 | 1.04% | |
| 020087 | 1.3183 | 1.3183 | 1.04% | |
| 020112 | 1.0261 | 1.0307 | 0.12% | |
| 018611 | 1.0083 | 1.0083 | 1.04% | |
| 018612 | 1.0002 | 1.0002 | 1.04% | |
| 022118 | 1.0015 | 1.0015 | 0.12% | |
| 022156 | 1.1869 | 1.1869 | 0.12% | |
| 022161 | 1.0295 | 1.0295 | 1.04% | |
| 022163 | 1.0 | 1.0 | 0.12% | |
| 022194 | 1.002 | 1.002 | 1.04% | |
| 022220 | 0.9981 | 0.9981 | 0.12% | |
| 022259 | 1.0099 | 1.0099 | 1.04% | |
| 022264 | 1.0117 | 1.0117 | 0.12% | |
| 022283 | 1.002 | 1.002 | 1.04% | |
| 022284 | 1.0048 | 1.0048 | 1.04% | |
| 021069 | 1.0097 | 1.0097 | 0.12% | |
| 021080 | 1.2882 | 1.2882 | 1.53% | |
| 021083 | 1.3054 | 1.3054 | 1.53% | |
| 000295 | 1.1022 | 1.5476 | 0.12% | |
| 001122 | 1.6463 | 1.7541 | 1.04% | |
| 001222 | 1.6 | 1.6 | 1.04% | |
| 001230 | 1.1224 | 1.1224 | 1.53% | |
| 001328 | 1.1337 | 1.1337 | 1.04% | |
| 001381 | 1.5933 | 1.5933 | 1.04% | |
| 002504 | 1.0799 | 1.5995 | 0.12% | |
| 007146 | 1.8294 | 1.8294 | 1.04% | |
| 009097 | 1.1477 | 1.1477 | 1.04% | |
| 004986 | 1.309 | 1.7863 | 1.04% | |
| 159972 | 113.6468 | 1.2247 | 0.12% | |
| 159982 | 1.5922 | 1.5922 | 1.53% | |
| 160605 | 1.845 | 4.215 | 1.04% | |
| 160616 | 1.8054 | 1.8054 | 1.53% | |
| 160642 | 1.3085 | 1.3085 | 1.04% | |
| 160643 | 1.2901 | 1.2901 | 1.53% | |
| 005831 | 1.0302 | 1.2864 | 0.12% | |
| 009635 | 1.0878 | 1.0878 | 1.04% | |
| 009668 | 1.2149 | 1.2709 | 1.04% | |
| 009743 | 1.039 | 1.064 | 0.12% | |
| 009822 | 1.1287 | 1.1287 | 1.04% | |
| 001454 | 1.3455 | 1.4475 | 1.04% | |
| 009188 | 1.0787 | 1.0787 | 1.04% | |
| 009230 | 1.2667 | 1.2667 | 1.04% | |
| 009231 | 1.2499 | 1.2499 | 1.04% | |
| 010265 | 0.7687 | 0.7687 | 1.04% | |
| 003343 | 1.0794 | 1.2894 | 1.04% | |
| 010491 | 0.7733 | 0.7733 | 1.04% | |
| 010725 | 1.104 | 1.104 | 1.04% | |
| 002018 | 1.519 | 1.5803 | 1.04% | |
| 011461 | 0.5424 | 0.5424 | 1.04% | |
| 011542 | 0.7227 | 0.7227 | 1.04% | |
| 011572 | 1.0188 | 1.0548 | 1.04% | |
| 011573 | 1.0174 | 1.0484 | 1.04% | |
| 011576 | 1.0037 | 1.0037 | 1.04% | |
| 011577 | 0.991 | 0.991 | 1.04% | |
| 008001 | 1.2153 | 1.4003 | 1.53% | |
| 008134 | 1.3333 | 1.4498 | 1.53% | |
| 014764 | 1.0036 | 1.0036 | 1.04% | |
| 015024 | 1.0535 | 1.0535 | 1.04% | |
| 015653 | 1.0455 | 1.0657 | 0.12% | |
| 159647 | 1.0849 | 1.0849 | 1.53% | |
| 159681 | 1.0456 | 1.0456 | 1.53% | |
| 159698 | 0.9377 | 0.9377 | 1.53% | |
| 159717 | 0.9302 | 0.9302 | 1.53% | |
| 159751 | 0.8298 | 0.8298 | 1.53% | |
| 159816 | 112.2447 | 1.1359 | 0.12% | |
| 159880 | 1.1277 | 1.1277 | 1.53% | |
| 012044 | 1.2488 | 1.2488 | 1.53% | |
| 012135 | 1.0219 | 1.0661 | 1.04% | |
| 206002 | 2.2176 | 2.5916 | 1.04% | |
| 206004 | 1.3498 | 1.7459 | 0.12% | |
| 206009 | 2.768 | 3.145 | 1.04% | |
| 016818 | 0.9194 | 0.9194 | 1.04% | |
| 016890 | 1.0087 | 1.0087 | 0.12% | |
| 015803 | 1.0188 | 1.0188 | 0.12% | |
| 017900 | 0.9453 | 0.9453 | 1.53% | |
| 019204 | 1.007 | 1.033 | 0.12% | |
| 014345 | 1.063 | 1.063 | 1.53% | |
| 019603 | 1.0209 | 1.0209 | 0.12% | |
| 019776 | 0.9705 | 0.9705 | 1.04% | |
| 019861 | 1.0079 | 1.0079 | 1.53% | |
| 018483 | 1.2085 | 1.2085 | 1.53% | |
| 560690 | 1.3763 | 1.3763 | 1.53% | |
| 022189 | 1.001 | 1.001 | 1.04% | |
| 022207 | 1.0014 | 1.0014 | 0.12% | |
| 022232 | 1.0479 | 1.0479 | 0.12% | |
| 022233 | 1.0223 | 1.0223 | 0.12% | |
| 022236 | 0.9968 | 0.9968 | 0.12% | |
| 022263 | 1.0122 | 1.0122 | 0.12% | |
| 022370 | 0.9976 | 0.9976 | 1.04% | |
| 021403 | 1.0157 | 1.0157 | 0.12% | |
| 021084 | 1.044 | 1.044 | 1.53% | |
| 021087 | 1.0725 | 1.0725 | 1.53% | |
| 021090 | 1.6643 | 1.6643 | 1.53% | |
| 021091 | 1.6637 | 1.6637 | 1.53% | |
| 000329 | 1.112 | 1.243 | 0.12% | |
| 000431 | 2.438 | 2.52 | 1.04% | |
| 502023 | 1.5405 | 1.0799 | 1.53% | |
| 512690 | 0.6732 | 2.0464 | 1.53% | |
| 513170 | 1.1852 | 1.1852 | -0.25% | |
| 001191 | 1.5624 | 1.5624 | 1.04% | |
| 001325 | 1.1821 | 1.3951 | 1.04% | |
| 001336 | 1.8303 | 1.8303 | 1.04% | |
| 001380 | 2.1009 | 2.1009 | 1.04% | |
| 000778 | 3.089 | 3.089 | 1.53% | |
| 005416 | 1.7877 | 1.7877 | 0.00% | |
| 006956 | 1.0914 | 1.205 | 0.00% | |
| 006976 | 2.171 | 2.171 | 1.04% | |
| 004292 | 1.8046 | 1.8046 | 1.53% | |
| 160608 | 1.312 | 2.0476 | 0.12% | |
| 160621 | 1.3951 | 1.7371 | 0.12% | |
| 160628 | 0.7326 | 1.5697 | 1.53% | |
| 007515 | 1.1536 | 1.1536 | 0.12% | |
| 009634 | 1.1107 | 1.1107 | 1.04% | |
| 009232 | 0.9745 | 1.0185 | 1.04% | |
| 009234 | 0.8851 | 0.8851 | 1.04% | |
| 002714 | 1.116 | 1.24 | 1.04% | |
| 010365 | 1.4849 | 1.4849 | 1.53% | |
| 010488 | 0.6657 | 0.6657 | 1.04% | |
| 001950 | 1.1088 | 1.2734 | 0.12% | |
| 011330 | 0.8994 | 0.8994 | 1.04% | |
| 011471 | 0.5815 | 0.5815 | 1.04% | |
| 012641 | 1.0583 | 1.0583 | 1.04% | |
| 012808 | 1.2094 | 1.2094 | 1.53% | |
| 011569 | 0.7636 | 0.7636 | 1.04% | |
| 014756 | 0.7256 | 0.7256 | 1.04% | |
| 015531 | 1.0738 | 1.0738 | 0.12% | |
| 015532 | 1.0759 | 1.0759 | 0.12% | |
| 015673 | 1.0745 | 1.0745 | 1.53% | |
| 015675 | 1.3972 | 1.3972 | 1.53% | |
| 159885 | 0.6719 | 1.0079 | 1.53% | |
| 016891 | 0.9256 | 0.9256 | 1.53% | |
| 016951 | 1.1706 | 1.1706 | 0.12% | |
| 017081 | 1.0413 | 1.0413 | 1.04% | |
| 020258 | 1.2469 | 1.2469 | 1.53% | |
| 020421 | 1.0055 | 1.0095 | 0.12% | |
| 019789 | 0.9723 | 0.9723 | 1.04% | |
| 018532 | 1.04 | 1.04 | 0.12% | |
| 588830 | 1.4483 | 1.4483 | 1.53% | |
| 022235 | 0.9984 | 0.9984 | 0.12% | |
| 022258 | 1.0033 | 1.0033 | 1.04% | |
| 022267 | 1.0025 | 1.0025 | 0.12% | |
| 022280 | 1.0019 | 1.0019 | 0.12% | |
| 022285 | 1.0011 | 1.0011 | 1.04% | |
| 022510 | 1.0 | 1.0 | 0.12% | |
| 021085 | 1.0439 | 1.0439 | 1.53% | |
| 000409 | 3.437 | 3.437 | 1.53% | |
| 003547 | 1.0539 | 1.444 | 0.12% | |
| 003741 | 1.0645 | 1.6118 | 0.12% | |
| 513700 | 0.4311 | 0.4311 | 1.53% | |
| 001331 | 1.6299 | 1.6612 | 1.04% | |
| 001332 | 1.4459 | 1.4919 | 1.04% |
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 | 90,457.18 | 123.96 |
| 3 | 现金 | 292.41 | 00.40 |
| 4 | 其他资产 | 00.55 | 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 | 200203 | 20国开03 | 50.00(万张) | 5,139.43(万元) | 7.04(%) |
| 2 | 230431 | 23农发31 | 50.00(万张) | 5,107.33(万元) | 7.00(%) |
| 3 | 220202 | 22国开02 | 50.00(万张) | 5,091.75(万元) | 6.98(%) |
| 4 | 240301 | 24进出01 | 50.00(万张) | 5,075.13(万元) | 6.95(%) |
| 5 | 240401 | 24农发01 | 50.00(万张) | 5,055.92(万元) | 6.93(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 5.81% |
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 |
|---|---|---|---|---|---|---|---|
0.51% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.73% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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