公募基金 > 基金超市 > 鹏华丰泰定期开放债券B
鹏华丰泰定期开放债券B 001950
收藏成功
债券型
基金公司鹏华基金管理有限公司 基金经理杨雅洁,戴钢 申购费率0.0% 基金规模5.46亿 (2022-06-30) |
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| 基金代码001950 | 基金经理杨雅洁,戴钢 | 最新份额5.67万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模5.46亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2015-10-28 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在有效控制风险的基础上，通过每年定期开放的形式保持适度流动性，力求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依法发行的固定收益类品种，包括国内依法发行交易的国债、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、可转换债券（含分离交易可转债）、资产支持证券、中小企业私募债、次级债、债券回购、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。本基金不直接买入股票、权证等权益类金融工具，因所持可转换公司债券转股形成的股票、因投资于分离交易可转债而产生的权证，在其可上市交易后不超过10个交易日的时间内卖出。
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，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
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 |
| 2025-7-17 | 1.1375 | 1.3021 | 0.01% |
| 2025-7-16 | 1.1374 | 1.302 | 0.01% |
| 2025-7-15 | 1.1373 | 1.3019 | 0.06% |
| 2025-7-14 | 1.1366 | 1.3012 | -0.03% |
| 2025-7-11 | 1.1369 | 1.3015 | -0.02% |
| 2025-7-10 | 1.1371 | 1.3017 | -0.05% |
| 2025-7-9 | 1.1377 | 1.3023 | -0.01% |
| 2025-7-8 | 1.1378 | 1.3024 | -0.03% |
| 2025-7-7 | 1.1381 | 1.3027 | 0.00% |
| 2025-7-4 | 1.1381 | 1.3027 | 0.03% |
| 2025-7-3 | 1.1378 | 1.3024 | 0.01% |
| 2025-7-2 | 1.1377 | 1.3023 | 0.06% |
| 2025-7-1 | 1.137 | 1.3016 | 0.05% |
| 2025-6-30 | 1.1364 | 1.301 | -0.01% |
| 2025-6-27 | 1.1365 | 1.3011 | 0.02% |
| 2025-6-26 | 1.1363 | 1.3009 | 0.02% |
| 2025-6-25 | 1.1361 | 1.3007 | -0.04% |
| 2025-6-24 | 1.1366 | 1.3012 | -0.04% |
| 2025-6-23 | 1.1371 | 1.3017 | 0.02% |
| 2025-6-20 | 1.1369 | 1.3015 | 0.02% |
戴钢先生：中国国籍，厦门大学经济学硕士。具有多年证券从业经历。具备基金从业资格。曾就职于广东民安证券研究发展部，担任研究员；2005年9月加盟鹏华基金管理有限公司，从事研究分析工作，历任债券研究员、专户投资经理，现担任稳定收益投资部副总经理/基金经理。2011年12月至2014年12月担任鹏华丰泽分级基金经理，2012年06月至2018年07月担任鹏华金刚保本混合基金经理，2012年11月至2015年11月担任鹏华中小企业债基金经理，2013年09月至2023年02月担任鹏华丰实定期开放债券基金经理，2013年09月担任鹏华丰泰定期开放债券基金经理，2013年10月至2018年05月担任鹏华丰信分级债券基金经理，2014年12月至2016年02月担任鹏华丰泽债券(LOF)基金经理，2015年11月至2023年02月担任鹏华丰和债券(LOF)基金经理，2016年03月至2022年12月担任鹏华丰尚定期开放债券基金经理，2016年04月至2018年10月担任鹏华金鼎保本混合基金经理，2016年08月至2018年05月担任鹏华丰饶定期开放债券基金经理，2018年05月至2018年12月担任鹏华普悦债券基金经理，2018年07月至2023年02月担任鹏华宏观混合基金经理，2018年09月至2023年09月担任鹏华弘实混合基金经理，2018年10月至2023年08月担任鹏华金鼎混合基金经理，2019年09月至2021年03月担任鹏华锦利两年定期开放债券基金经理，2022年10月担任鹏华弘泽混合基金经理，2022年10月至2024年11月担任鹏华弘尚混合基金经理，戴钢具备基金从业资格。
任职期间收益
鹏华丰泰定期开放债券B 2015-10-28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 |
| 鹏华弘泽混合C | 混合型 | 2022-10-22 至 今 | 2.7 | -5.33% | -18.83% |
| 鹏华丰泰定期开放债券B | 债券型 | 2015-10-28 至 今 | 9.7 | 25.66% | 26.83% |
| 鹏华丰尚定期开放债券B | 债券型 | 2016-02-27 至 2022-12-17 | 6.8 | 21.03% | 23.62% |
| 鹏华永达中短债6个月定开债券A | 债券型 | 2016-03-17 至 2023-08-15 | 7.4 | 48.12% | 27.57% |
| 鹏华弘尚混合C | 混合型 | 2022-10-22 至 2024-11-08 | 2.0 | 9.54% | -18.83% |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2011-10-28 至 2016-02-04 | 4.3 | 57.98% | 44.97% |
| 鹏华弘实混合A | 混合型 | 2018-09-01 至 2023-09-14 | 5.0 | 26.05% | 55.51% |
| 鹏华锦利两年定期开放债券 | 债券型 | 2019-08-01 至 2021-03-05 | 1.6 | 4.64% | 6.20% |
| 鹏华丰泰定期开放债券A | 债券型 | 2013-08-14 至 今 | 11.9 | 63.53% | 59.14% |
| 鹏华普悦债券 | 债券型,分级基金 | 2013-09-30 至 2018-12-26 | 5.2 | 42.25% | 32.92% |
| 鹏华丰实定期开放债券A | 债券型 | 2013-08-14 至 2023-02-16 | 9.5 | 57.39% | 61.27% |
| 鹏华弘实混合C | 混合型 | 2018-09-01 至 2023-09-14 | 5.0 | 25.75% | 55.49% |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2016-03-17 至 2023-08-15 | 7.4 | 40.71% | 27.57% |
| 鹏华丰信分级债券A | 债券型,分级基金 | 2013-09-30 至 2018-05-15 | 4.6 | 20.29% | 30.91% |
| 鹏华丰泽分级债券B | 债券型,分级基金 | 2011-10-28 至 2014-12-08 | 3.1 | 40.90% | 30.26% |
| 鹏华丰泽分级债券A | 债券型,分级基金 | 2011-10-28 至 2014-12-08 | 3.1 | 13.51% | 30.26% |
| 鹏华弘尚混合A | 混合型 | 2022-10-22 至 2024-11-08 | 2.0 | 9.85% | -18.83% |
| 鹏华丰和债券(LOF)C | 债券型 | 2018-06-07 至 2023-02-16 | 4.7 | 23.98% | 21.70% |
| 鹏华弘尚混合E | 混合型 | 2024-09-27 至 2024-11-08 | 0.1 | -- | -- |
| 鹏华宏观混合 | 混合型 | 2012-04-27 至 2023-02-04 | 10.8 | 86.01% | 218.22% |
| 鹏华丰信分级债券B | 债券型,分级基金 | 2013-09-30 至 2018-05-15 | 4.6 | 42.01% | 30.91% |
| 鹏华丰实定期开放债券B | 债券型 | 2013-08-14 至 2023-02-16 | 9.5 | 52.08% | 61.26% |
| 鹏华弘泽混合A | 混合型 | 2022-10-22 至 今 | 2.7 | -5.19% | -18.83% |
| 鹏华丰和债券(LOF)A | 债券型,LOF型 | 2012-10-12 至 2023-02-16 | 10.4 | 84.75% | 75.99% |
| 鹏华丰饶定期开放债券 | 债券型 | 2016-07-28 至 2018-05-31 | 1.8 | 0.30% | 1.93% |
| 鹏华丰尚定期开放债券A | 债券型 | 2016-02-27 至 2022-12-17 | 6.8 | 23.80% | 23.62% |
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 |
| 杨雅洁 | 2024-01-31 至 今 | 1年5个月零17天 | 0.00 | 0.01 |
| 戴钢 | 2015-10-28 至 今 | 9年-4个月零20天 | 25.66 | 26.83 |
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 |
|---|---|---|---|---|
| 006285 | 0.0774 | 0.0782 | 0.00% | |
| 005434 | 1.5753 | 1.8503 | 0.04% | |
| 005632 | 1.3729 | 2.7618 | 0.04% | |
| 001122 | 1.6648 | 1.7726 | 0.04% | |
| 001326 | 1.3319 | 1.5379 | 0.04% | |
| 001328 | 1.1375 | 1.1375 | 0.04% | |
| 001336 | 1.9346 | 1.9346 | 0.04% | |
| 000143 | 1.8783 | 2.0703 | 0.02% | |
| 000296 | 1.1246 | 1.5208 | 0.02% | |
| 000297 | 1.5022 | 1.5592 | 0.02% | |
| 502023 | 1.5948 | 1.1144 | 0.00% | |
| 512690 | 0.5665 | 1.833 | 0.00% | |
| 513170 | 1.4111 | 1.4111 | 0.05% | |
| 513700 | 0.6487 | 0.6487 | 0.00% | |
| 004100 | 1.3775 | 1.41 | 0.04% | |
| 008320 | 0.5445 | 0.5445 | 0.00% | |
| 501025 | 1.6836 | 1.7656 | 0.00% | |
| 160628 | 0.5937 | 1.4822 | 0.00% | |
| 160635 | 0.9158 | 0.8315 | 0.00% | |
| 160646 | 0.9443 | 0.9443 | 0.00% | |
| 007544 | 1.0217 | 1.1823 | 0.02% | |
| 007956 | 1.1438 | 1.1438 | 0.02% | |
| 007987 | 1.0267 | 1.1698 | 0.02% | |
| 001876 | 0.0882 | 0.1332 | 0.00% | |
| 001454 | 1.2353 | 1.3373 | 0.04% | |
| 006792 | 0.1933 | 0.1939 | 0.00% | |
| 003166 | 2.5813 | 2.5813 | 0.04% | |
| 005831 | 1.0465 | 1.3097 | 0.02% | |
| 005967 | 1.2856 | 1.2856 | 0.04% | |
| 008716 | 1.2155 | 1.2155 | 0.04% | |
| 012054 | 1.0464 | 1.0464 | 0.04% | |
| 012058 | 0.9532 | 0.9532 | 0.04% | |
| 012059 | 1.0798 | 1.1567 | 0.02% | |
| 012786 | 0.6021 | 0.6021 | 0.04% | |
| 011568 | 0.8672 | 0.8672 | 0.04% | |
| 011570 | 1.1737 | 1.1737 | 0.04% | |
| 011571 | 1.1329 | 1.1329 | 0.04% | |
| 002019 | 1.4529 | 1.5454 | 0.04% | |
| 010894 | 0.6326 | 0.6326 | 0.04% | |
| 011414 | 1.0531 | 1.0531 | 0.04% | |
| 011461 | 0.5744 | 0.5744 | 0.04% | |
| 011471 | 0.6034 | 0.6034 | 0.04% | |
| 011472 | 0.5828 | 0.5828 | 0.04% | |
| 516460 | 1.0531 | 1.0531 | 0.00% | |
| 013534 | 0.6361 | 0.6361 | 0.04% | |
| 013535 | 0.6182 | 0.6182 | 0.04% | |
| 014314 | 1.4397 | 1.4397 | 0.04% | |
| 014344 | 1.1617 | 1.1617 | 0.00% | |
| 206013 | 0.964 | 1.344 | 0.04% | |
| 016889 | 1.074 | 1.074 | 0.02% | |
| 016890 | 1.0334 | 1.0334 | 0.02% | |
| 016891 | 0.8526 | 0.8526 | 0.00% | |
| 014942 | 0.6617 | 0.6617 | 0.00% | |
| 015259 | 1.0037 | 1.0037 | 0.04% | |
| 020318 | 1.0422 | 1.0432 | 0.02% | |
| 020448 | 1.0637 | 1.0637 | 0.02% | |
| 017893 | 1.3228 | 1.3228 | 0.00% | |
| 019204 | 1.0296 | 1.0576 | 0.02% | |
| 019302 | 1.0607 | 1.086 | 0.02% | |
| 019776 | 1.1325 | 1.1325 | 0.04% | |
| 019827 | 0.9633 | 0.9633 | 0.00% | |
| 020086 | 1.6076 | 1.6076 | 0.04% | |
| 018482 | 1.1541 | 1.1541 | 0.00% | |
| 588460 | 1.1682 | 1.1682 | 0.00% | |
| 022118 | 1.0254 | 1.0274 | 0.02% | |
| 022142 | 1.0261 | 1.031 | 0.02% | |
| 022163 | 1.0143 | 1.0143 | 0.02% | |
| 022185 | 1.0182 | 1.0219 | 0.02% | |
| 022256 | 1.0285 | 1.0328 | 0.02% | |
| 022259 | 1.0373 | 1.0373 | 0.04% | |
| 022267 | 1.0239 | 1.0276 | 0.02% | |
| 016329 | 1.0165 | 1.0165 | 0.02% | |
| 023378 | 1.0068 | 1.0068 | 0.00% | |
| 022577 | 1.0599 | 1.0599 | 0.02% | |
| 159872 | 0.9082 | 0.9082 | 0.00% | |
| 022761 | 1.0114 | 1.0114 | 0.02% | |
| 022796 | 1.2425 | 1.2425 | 0.00% | |
| 022797 | 0.9613 | 0.9613 | 0.00% | |
| 022823 | 0.9532 | 0.9532 | 0.00% | |
| 022884 | 1.2635 | 1.2635 | 0.00% | |
| 022969 | 1.0545 | 1.0545 | 0.00% | |
| 022972 | 1.0099 | 1.0099 | 0.04% | |
| 022991 | 1.025 | 1.025 | 0.02% | |
| 023071 | 1.1174 | 1.1174 | 0.00% | |
| 023290 | 1.0536 | 1.0536 | 0.00% | |
| 021296 | 1.071 | 1.071 | 0.00% | |
| 021069 | 1.0444 | 1.0444 | 0.02% | |
| 001123 | 1.6481 | 1.7289 | 0.04% | |
| 001191 | 1.6026 | 1.6026 | 0.04% | |
| 001327 | 1.2732 | 1.3282 | 0.04% | |
| 001329 | 1.4221 | 1.4771 | 0.04% | |
| 000409 | 3.038 | 3.038 | 0.00% | |
| 000431 | 2.692 | 2.774 | 0.04% | |
| 003496 | 1.6284 | 1.6834 | 0.04% | |
| 512240 | 1.0222 | 1.0222 | 0.00% | |
| 002868 | 1.1245 | 1.3013 | 0.02% | |
| 008925 | 1.0398 | 1.1608 | 0.02% | |
| 008951 | 1.0126 | 1.1587 | 0.02% | |
| 159982 | 1.5578 | 1.5578 | 0.00% | |
| 159993 | 1.231 | 1.231 | 0.00% | |
| 160602 | 1.3845 | 2.1815 | 0.02% | |
| 160615 | 1.2043 | 2.2155 | 0.00% | |
| 160616 | 1.7578 | 1.7578 | 0.00% | |
| 160637 | 1.0494 | 0.6818 | 0.00% | |
| 160642 | 1.5157 | 1.5157 | 0.04% | |
| 004503 | 1.3058 | 1.4653 | 0.02% | |
| 007870 | 1.1076 | 1.2136 | 0.02% | |
| 007000 | 1.0679 | 1.2043 | 0.02% | |
| 003143 | 1.1122 | 1.1322 | 0.04% | |
| 010488 | 0.7285 | 0.7285 | 0.04% | |
| 005870 | 1.4283 | 1.4283 | 0.00% | |
| 006057 | 1.2608 | 1.2608 | 0.02% | |
| 009702 | 1.0452 | 1.1602 | 0.02% | |
| 009921 | 1.1533 | 1.1533 | 0.02% | |
| 012040 | 1.0053 | 1.0053 | 0.00% | |
| 012112 | 1.0418 | 1.0418 | 0.04% | |
| 009570 | 0.7019 | 0.7019 | 0.04% | |
| 012969 | 0.761 | 0.761 | 0.00% | |
| 012970 | 0.7551 | 0.7551 | 0.00% | |
| 011575 | 1.1739 | 1.1739 | 0.04% | |
| 011576 | 1.0351 | 1.0351 | 0.04% | |
| 008132 | 1.4374 | 1.4374 | 0.04% | |
| 011072 | 1.0369 | 1.0369 | 0.04% | |
| 011334 | 0.8846 | 0.8846 | 0.04% | |
| 015532 | 1.0911 | 1.0911 | 0.02% | |
| 015675 | 1.4726 | 1.4726 | 0.00% | |
| 013149 | 1.1224 | 1.1224 | 0.02% | |
| 013334 | 1.0487 | 1.0487 | 0.04% | |
| 014315 | 1.1063 | 1.1063 | 0.02% | |
| 206008 | 1.0709 | 1.5755 | 0.02% | |
| 016786 | 1.2902 | 1.2902 | 0.00% | |
| 016892 | 0.8481 | 0.8481 | 0.00% | |
| 016067 | 0.847 | 0.847 | 0.04% | |
| 015027 | 0.7579 | 0.7579 | 0.04% | |
| 015258 | 1.0158 | 1.0158 | 0.04% | |
| 015260 | 1.0314 | 1.0877 | 0.02% | |
| 019205 | 0.894 | 0.894 | 0.04% | |
| 019287 | 1.0873 | 1.0873 | 0.02% | |
| 019539 | 1.0645 | 1.0738 | 0.02% | |
| 019601 | 1.1596 | 1.1596 | 0.04% | |
| 020014 | 1.3389 | 1.3389 | 0.00% | |
| 020112 | 1.0392 | 1.0529 | 0.02% | |
| 018532 | 1.0657 | 1.0709 | 0.02% | |
| 021908 | 1.4597 | 1.4597 | 0.00% | |
| 022161 | 1.0898 | 1.0898 | 0.04% | |
| 022190 | 1.0497 | 1.0497 | 0.04% | |
| 022194 | 1.0315 | 1.0315 | 0.04% | |
| 022233 | 1.0377 | 1.0377 | 0.02% | |
| 022257 | 1.0297 | 1.0341 | 0.02% | |
| 022260 | 1.0682 | 1.0682 | 0.02% | |
| 022263 | 1.0519 | 1.0519 | 0.02% | |
| 022280 | 1.0274 | 1.029 | 0.02% | |
| 015685 | 0.7515 | 0.7515 | 0.00% | |
| 024428 | 1.0097 | 1.0097 | 0.02% | |
| 022511 | 1.0154 | 1.0154 | 0.02% | |
| 159697 | 1.0166 | 1.0166 | 0.00% | |
| 159717 | 0.9033 | 0.9033 | 0.00% | |
| 159778 | 0.841 | 0.841 | 0.00% | |
| 159813 | 0.7746 | 1.1619 | 0.00% | |
| 159816 | 113.9608 | 1.153 | 0.02% | |
| 159885 | 0.5966 | 0.8949 | 0.00% | |
| 022863 | 1.0095 | 1.0095 | 0.00% | |
| 022882 | 1.1271 | 1.1271 | 0.00% | |
| 022885 | 0.9911 | 0.9911 | 0.00% | |
| 022970 | 1.015 | 1.015 | 0.04% | |
| 023070 | 1.1187 | 1.1187 | 0.00% | |
| 023223 | 1.0681 | 1.0785 | 0.00% | |
| 023758 | 1.0629 | 1.0629 | 0.00% | |
| 023927 | 1.0952 | 1.0952 | 0.00% | |
| 024140 | 1.1095 | 1.1204 | 0.00% | |
| 022371 | 1.0173 | 1.0173 | 0.04% | |
| 021403 | 1.0356 | 1.0376 | 0.02% | |
| 020739 | 1.0563 | 1.0563 | 0.02% | |
| 020884 | 1.2756 | 1.2756 | 0.04% | |
| 021087 | 0.984 | 0.984 | 0.00% | |
| 021154 | 1.0291 | 1.0352 | 0.02% | |
| 006456 | 1.1668 | 1.2061 | 0.02% | |
| 001337 | 1.8993 | 1.8993 | 0.04% | |
| 003495 | 1.5825 | 1.6825 | 0.04% | |
| 510040 | 1.0311 | 1.0311 | 0.00% | |
| 512730 | 1.8002 | 1.8002 | 0.00% | |
| 007146 | 2.0285 | 2.0285 | 0.04% | |
| 008811 | 1.3696 | 1.3696 | 0.04% | |
| 009021 | 1.2078 | 1.2078 | 0.02% | |
| 004292 | 1.809 | 1.809 | 0.00% | |
| 160613 | 1.233 | 3.4489 | 0.04% | |
| 160617 | 1.1187 | 1.7554 | 0.02% | |
| 160620 | 1.8735 | 1.3281 | 0.00% | |
| 160625 | 0.8882 | 1.9232 | 0.00% | |
| 160632 | 0.3513 | 2.2045 | 0.00% | |
| 002395 | 1.2452 | 1.3436 | 0.02% | |
| 004438 | 1.2515 | 1.4745 | 0.02% | |
| 001453 | 1.2521 | 1.3574 | 0.04% | |
| 010366 | 0.61 | 0.61 | 0.00% | |
| 003412 | 1.4166 | 1.4166 | 0.04% | |
| 005812 | 1.5826 | 1.5826 | 0.04% | |
| 006029 | 1.0831 | 1.2086 | 0.02% | |
| 009668 | 1.2915 | 1.3475 | 0.04% | |
| 009861 | 0.6785 | 0.6785 | 0.04% | |
| 009862 | 0.6618 | 0.6618 | 0.04% | |
| 012649 | 1.1469 | 1.1469 | 0.02% | |
| 012044 | 1.1009 | 1.1009 | 0.00% | |
| 012135 | 1.0391 | 1.0833 | 0.04% | |
| 009484 | 1.1218 | 1.1643 | 0.02% | |
| 012808 | 1.1712 | 1.1712 | 0.00% | |
| 012997 | 0.7375 | 0.7375 | 0.04% | |
| 011574 | 1.2161 | 1.2161 | 0.04% | |
| 008040 | 1.0816 | 1.2128 | 0.02% | |
| 008134 | 1.4701 | 1.5866 | 0.00% | |
| 010920 | 1.042 | 1.042 | 0.04% | |
| 011074 | 1.0897 | 1.1229 | 0.04% | |
| 015673 | 1.0144 | 1.0144 | 0.00% | |
| 015676 | 1.2719 | 1.2719 | 0.00% | |
| 159265 | 1.0186 | 1.0186 | 0.00% | |
| 016531 | 1.5393 | 1.5393 | 0.04% | |
| 206009 | 2.775 | 3.152 | 0.04% | |
| 206015 | 1.073 | 1.5903 | 0.02% | |
| 016951 | 1.2063 | 1.2063 | 0.02% | |
| 016952 | 1.2242 | 1.2242 | 0.00% | |
| 014757 | 0.6983 | 0.6983 | 0.04% | |
| 015257 | 1.0927 | 1.0927 | 0.02% | |
| 020258 | 1.3694 | 1.3694 | 0.00% | |
| 020421 | 1.0339 | 1.0379 | 0.02% | |
| 018000 | 1.3306 | 1.3306 | 0.04% | |
| 019820 | 1.4435 | 1.4435 | 0.04% | |
| 019821 | 1.429 | 1.429 | 0.04% | |
| 020016 | 1.3362 | 1.3362 | 0.00% | |
| 020087 | 1.5963 | 1.5963 | 0.04% | |
| 018483 | 1.1496 | 1.1496 | 0.00% | |
| 018612 | 1.0679 | 1.0679 | 0.04% | |
| 021909 | 1.4566 | 1.4566 | 0.00% | |
| 560190 | 0.9885 | 0.9885 | 0.00% | |
| 022131 | 1.0185 | 1.0185 | 0.02% | |
| 022207 | 1.0203 | 1.023 | 0.02% | |
| 022226 | 1.1483 | 1.1483 | 0.02% | |
| 022232 | 1.0661 | 1.0661 | 0.02% | |
| 022258 | 1.0263 | 1.0263 | 0.04% | |
| 022261 | 1.1785 | 1.1785 | 0.02% | |
| 023339 | 1.0415 | 1.0415 | 0.00% | |
| 022695 | 1.0398 | 1.0398 | 0.00% | |
| 022696 | 1.0392 | 1.0392 | 0.00% | |
| 159751 | 1.0601 | 1.0601 | 0.00% | |
| 159805 | 1.2174 | 1.2174 | 0.00% | |
| 022792 | 0.9827 | 0.9827 | 0.00% | |
| 022819 | 1.1286 | 1.1286 | 0.00% | |
| 022845 | 1.0939 | 1.0939 | 0.00% | |
| 022861 | 0.9778 | 0.9778 | 0.00% | |
| 022974 | 1.0076 | 1.0076 | 0.04% | |
| 023076 | 0.9708 | 0.9708 | 0.00% | |
| 022369 | 1.0153 | 1.0153 | 0.04% | |
| 022370 | 1.015 | 1.015 | 0.04% | |
| 022373 | 1.03 | 1.03 | 0.04% | |
| 020740 | 1.0535 | 1.0535 | 0.02% | |
| 001332 | 1.4747 | 1.5207 | 0.04% | |
| 000329 | 1.102 | 1.266 | 0.02% | |
| 512020 | 1.0433 | 1.0433 | 0.00% | |
| 009097 | 1.1622 | 1.1622 | 0.04% | |
| 160627 | 2.862 | 2.44 | 0.04% | |
| 160633 | 1.141 | 0.6584 | 0.00% | |
| 160639 | 0.9545 | 0.413 | 0.00% | |
| 007584 | 1.0764 | 1.2434 | 0.02% | |
| 004463 | 1.0656 | 1.3273 | 0.02% | |
| 006976 | 2.2654 | 2.2654 | 0.04% | |
| 006526 | 1.3716 | 1.3716 | 0.04% | |
| 009230 | 1.3518 | 1.3518 | 0.04% | |
| 009233 | 1.036 | 1.0649 | 0.04% | |
| 009331 | 0.9263 | 0.9263 | 0.04% | |
| 003142 | 2.3518 | 2.4118 | 0.04% | |
| 012754 | 0.6322 | 0.6322 | 0.00% | |
| 012755 | 0.6272 | 0.6272 | 0.00% | |
| 011542 | 0.7134 | 0.7134 | 0.04% | |
| 011552 | 1.1026 | 1.1026 | 0.04% | |
| 008001 | 1.1888 | 1.3738 | 0.00% | |
| 008058 | 1.11 | 1.1765 | 0.04% | |
| 002188 | 1.1044 | 1.3896 | 0.02% | |
| 011071 | 1.0554 | 1.0554 | 0.04% | |
| 011415 | 1.0354 | 1.0354 | 0.04% | |
| 013335 | 1.0199 | 1.0199 | 0.04% | |
| 013354 | 0.997 | 0.997 | 0.04% | |
| 014446 | 1.0976 | 1.0976 | 0.02% | |
| 016690 | 1.0336 | 1.0336 | 0.00% | |
| 206001 | 1.2425 | 6.0907 | 0.04% | |
| 206002 | 2.3508 | 2.7248 | 0.04% | |
| 206011 | 0.964 | 1.34 | 0.00% | |
| 016785 | 1.3035 | 1.3035 | 0.00% | |
| 017219 | 0.9173 | 0.9173 | 0.04% | |
| 014756 | 0.718 | 0.718 | 0.04% | |
| 014943 | 0.655 | 0.655 | 0.00% | |
| 015026 | 0.7761 | 0.7761 | 0.04% | |
| 015531 | 1.0882 | 1.0882 | 0.02% | |
| 020419 | 1.2909 | 1.2909 | 0.04% | |
| 020420 | 1.285 | 1.285 | 0.04% | |
| 018084 | 1.0538 | 1.0538 | 0.02% | |
| 019789 | 1.1455 | 1.1455 | 0.04% | |
| 022132 | 1.0264 | 1.0317 | 0.02% | |
| 022156 | 1.2891 | 1.2891 | 0.02% | |
| 022188 | 1.0304 | 1.0304 | 0.02% | |
| 022193 | 1.0304 | 1.0304 | 0.04% | |
| 022235 | 1.0134 | 1.0134 | 0.02% | |
| 017511 | 1.183 | 1.183 | 0.04% | |
| 017668 | 0.8853 | 0.8853 | 0.04% | |
| 015678 | 1.1394 | 1.1394 | 0.00% | |
| 015802 | 1.044 | 1.044 | 0.02% | |
| 015803 | 1.0359 | 1.0359 | 0.02% | |
| 159698 | 0.8998 | 0.8998 | 0.00% | |
| 159800 | 1.1946 | 1.1946 | 0.00% | |
| 022743 | 1.1206 | 1.1206 | 0.04% | |
| 022794 | 0.9951 | 0.9951 | 0.00% | |
| 022834 | 1.1473 | 1.1473 | 0.00% | |
| 022984 | 1.015 | 1.0152 | 0.02% | |
| 022988 | 1.0391 | 1.0391 | 0.00% | |
| 023200 | 1.0346 | 1.0346 | 0.00% | |
| 024139 | 1.0527 | 1.0527 | 0.00% | |
| 021292 | 0.941 | 0.941 | 0.00% | |
| 021308 | 1.3281 | 1.3281 | 0.04% | |
| 021084 | 0.8339 | 0.8339 | 0.00% | |
| 021085 | 0.8326 | 0.8326 | 0.00% | |
| 021086 | 0.9859 | 0.9859 | 0.00% | |
| 001381 | 1.6434 | 1.6434 | 0.04% | |
| 000054 | 1.3457 | 1.716 | 0.02% | |
| 000289 | 1.0979 | 1.5841 | 0.02% | |
| 003547 | 1.0423 | 1.4757 | 0.02% | |
| 512670 | 0.7676 | 1.5352 | 0.00% | |
| 009022 | 1.1888 | 1.1888 | 0.02% | |
| 003983 | 1.1039 | 1.325 | 0.02% | |
| 159972 | 116.4922 | 1.2531 | 0.02% | |
| 160618 | 1.5919 | 1.9569 | 0.02% | |
| 160621 | 1.4128 | 1.7548 | 0.02% | |
| 160626 | 0.9781 | 1.9517 | 0.00% | |
| 160630 | 0.9854 | 1.2154 | 0.00% | |
| 160638 | 1.9836 | 0.8848 | 0.00% | |
| 160641 | 101.4147 | 1.4572 | 0.02% | |
| 160643 | 1.1669 | 1.1669 | 0.00% | |
| 007500 | 1.1365 | 1.1883 | 0.02% | |
| 002259 | 2.143 | 2.143 | 0.04% | |
| 002505 | 1.0966 | 1.5431 | 0.02% | |
| 004504 | 1.2814 | 1.4408 | 0.02% | |
| 009188 | 1.1041 | 1.1041 | 0.04% | |
| 009231 | 1.3311 | 1.3311 | 0.04% | |
| 009330 | 0.9653 | 0.9653 | 0.04% | |
| 002714 | 1.1734 | 1.2974 | 0.04% | |
| 001067 | 1.6074 | 1.6074 | 0.04% | |
| 009742 | 1.0205 | 1.0965 | 0.02% | |
| 009743 | 1.0458 | 1.0894 | 0.02% | |
| 001775 | 1.2565 | 1.2565 | 0.04% | |
| 011957 | 0.8035 | 0.8035 | 0.04% | |
| 012093 | 1.2737 | 1.2737 | 0.04% | |
| 012094 | 1.2333 | 1.2333 | 0.04% | |
| 012111 | 1.054 | 1.054 | 0.04% | |
| 012810 | 0.8749 | 0.8749 | 0.00% | |
| 011553 | 1.0885 | 1.0885 | 0.04% | |
| 011573 | 1.0648 | 1.0958 | 0.04% | |
| 010863 | 1.0792 | 1.0941 | 0.04% | |
| 010895 | 0.6101 | 0.6101 | 0.04% | |
| 011331 | 0.7945 | 0.7945 | 0.04% | |
| 013537 | 1.1189 | 1.1189 | 0.02% | |
| 159647 | 0.9963 | 0.9963 | 0.00% | |
| 014313 | 1.4759 | 1.4759 | 0.04% | |
| 206006 | 0.5534 | 0.5593 | 0.00% | |
| 206012 | 3.008 | 3.008 | 0.00% | |
| 016950 | 1.018 | 1.018 | 0.04% | |
| 017084 | 1.0388 | 1.0388 | 0.04% | |
| 017892 | 1.3356 | 1.3356 | 0.00% | |
| 018080 | 1.0895 | 1.0895 | 0.02% | |
| 019602 | 1.0625 | 1.0625 | 0.02% | |
| 019603 | 1.0624 | 1.0624 | 0.02% | |
| 020038 | 1.0561 | 1.0561 | 0.04% | |
| 018611 | 1.0809 | 1.0809 | 0.04% | |
| 018710 | 1.1018 | 1.1018 | 0.04% | |
| 560590 | 1.2113 | 1.2113 | 0.00% | |
| 560690 | 1.4315 | 1.4315 | 0.00% | |
| 588250 | 1.1592 | 1.1592 | 0.00% | |
| 022221 | 1.0246 | 1.0246 | 0.02% | |
| 022248 | 1.0218 | 1.0218 | 0.04% | |
| 022282 | 1.0069 | 1.0069 | 0.04% | |
| 017732 | 1.025 | 1.025 | 0.04% | |
| 017740 | 0.9512 | 0.9512 | 0.04% | |
| 023381 | 1.0335 | 1.0335 | 0.00% | |
| 022477 | 1.0325 | 1.0325 | 0.02% | |
| 022478 | 1.0037 | 1.0037 | 0.04% | |
| 022665 | 1.0684 | 1.0684 | 0.00% | |
| 022666 | 1.0671 | 1.0671 | 0.00% | |
| 159739 | 1.2017 | 1.2017 | 0.00% | |
| 159867 | 0.6248 | 0.6248 | 0.00% | |
| 159880 | 1.1657 | 1.1657 | 0.00% | |
| 022793 | 1.1614 | 1.1614 | 0.00% | |
| 022795 | 1.0207 | 1.0207 | 0.00% | |
| 022824 | 1.0631 | 1.0631 | 0.00% | |
| 022825 | 1.028 | 1.028 | 0.00% | |
| 022881 | 0.9682 | 0.9682 | 0.00% | |
| 022987 | 1.0282 | 1.0282 | 0.00% | |
| 022992 | 1.0367 | 1.0367 | 0.00% | |
| 023199 | 1.0354 | 1.0354 | 0.00% | |
| 023291 | 1.0523 | 1.0523 | 0.00% | |
| 024158 | 1.0877 | 1.0877 | 0.00% | |
| 024184 | 1.0593 | 1.0593 | 0.00% | |
| 021294 | 1.5295 | 1.5295 | 0.00% | |
| 020885 | 1.2685 | 1.2685 | 0.04% | |
| 021090 | 1.6618 | 1.6618 | 0.00% | |
| 021091 | 1.659 | 1.659 | 0.00% | |
| 006230 | 1.7037 | 1.7037 | 0.04% | |
| 006434 | 1.1879 | 1.2395 | 0.02% | |
| 000778 | 3.147 | 3.147 | 0.00% | |
| 001172 | 1.6902 | 1.6902 | 0.04% | |
| 001190 | 1.6599 | 1.6599 | 0.04% | |
| 001222 | 1.651 | 1.651 | 0.04% | |
| 001223 | 1.254 | 1.254 | 0.00% | |
| 001331 | 1.6657 | 1.697 | 0.04% | |
| 001380 | 2.159 | 2.159 | 0.04% | |
| 000338 | 1.2703 | 1.6393 | 0.02% | |
| 003527 | 1.0537 | 1.2613 | 0.02% | |
| 009086 | 0.9526 | 0.9526 | 0.04% | |
| 005028 | 1.9432 | 1.9432 | 0.04% | |
| 008493 | 1.045 | 1.2248 | 0.02% | |
| 160605 | 1.891 | 4.261 | 0.04% | |
| 160607 | 0.682 | 5.127 | 0.04% | |
| 160624 | 2.777 | 2.582 | 0.04% | |
| 160631 | 1.482 | 1.6094 | 0.00% | |
| 160636 | 0.8834 | 0.9613 | 0.00% | |
| 160644 | 1.3829 | 1.3869 | 0.00% | |
| 160645 | 1.0552 | 1.0552 | 0.04% | |
| 007321 | 1.0979 | 1.2349 | 0.02% | |
| 007515 | 1.1702 | 1.1702 | 0.02% | |
| 004388 | 1.2857 | 1.4467 | 0.02% | |
| 007858 | 109.2385 | 1.0974 | 0.00% | |
| 007932 | 1.357 | 1.407 | 0.00% | |
| 009234 | 0.8285 | 0.8285 | 0.04% | |
| 010364 | 0.9324 | 0.9324 | 0.00% | |
| 003344 | 1.1207 | 1.3307 | 0.04% | |
| 010489 | 0.7025 | 0.7025 | 0.04% | |
| 010490 | 0.8742 | 0.8742 | 0.04% | |
| 010491 | 0.8421 | 0.8421 | 0.04% | |
| 010726 | 1.0952 | 1.0952 | 0.04% | |
| 009634 | 1.1457 | 1.1457 | 0.04% | |
| 009667 | 1.3114 | 1.3674 | 0.04% | |
| 009823 | 1.1188 | 1.1188 | 0.04% | |
| 012640 | 1.2452 | 1.2452 | 0.04% | |
| 012041 | 0.8923 | 0.8923 | 0.00% | |
| 012055 | 1.0309 | 1.0309 | 0.04% | |
| 012785 | 0.6207 | 0.6207 | 0.04% | |
| 008119 | 1.3348 | 1.3348 | 0.04% | |
| 011053 | 1.1416 | 1.1416 | 0.04% | |
| 011330 | 0.9015 | 0.9015 | 0.04% | |
| 515630 | 1.3415 | 1.3415 | 0.00% | |
| 013538 | 1.0904 | 1.1106 | 0.02% | |
| 014345 | 1.1455 | 1.1455 | 0.00% | |
| 016530 | 1.5596 | 1.5596 | 0.04% | |
| 206003 | 1.3493 | 1.8583 | 0.02% | |
| 206018 | 1.1656 | 1.7728 | 0.02% | |
| 016953 | 1.2176 | 1.2176 | 0.00% | |
| 017081 | 1.0456 | 1.0456 | 0.04% | |
| 017083 | 1.0511 | 1.0511 | 0.04% | |
| 016068 | 0.832 | 0.832 | 0.04% | |
| 015256 | 1.1023 | 1.1023 | 0.02% | |
| 015530 | 1.0977 | 1.0977 | 0.02% | |
| 020447 | 1.0672 | 1.0672 | 0.02% | |
| 018001 | 1.3048 | 1.3048 | 0.04% | |
| 018081 | 1.0846 | 1.0846 | 0.02% | |
| 020037 | 1.0634 | 1.0634 | 0.04% | |
| 588220 | 1.0311 | 1.0311 | 0.00% | |
| 588240 | 1.0848 | 1.0848 | 0.00% | |
| 022227 | 1.0323 | 1.0323 | 0.02% | |
| 022236 | 1.0339 | 1.0339 | 0.02% | |
| 022264 | 1.0486 | 1.0486 | 0.02% | |
| 022284 | 1.0259 | 1.0259 | 0.04% | |
| 016330 | 0.9997 | 0.9997 | 0.02% | |
| 021687 | 1.1643 | 1.1643 | 0.00% | |
| 023376 | 1.0455 | 1.0455 | 0.00% | |
| 023377 | 0.9753 | 0.9753 | 0.00% | |
| 023379 | 1.0518 | 1.0518 | 0.00% | |
| 022574 | 1.0275 | 1.0275 | 0.02% | |
| 159863 | 0.4749 | 0.7124 | 0.00% | |
| 159870 | 0.5754 | 0.5754 | 0.00% | |
| 022774 | 1.0234 | 1.0234 | 0.00% | |
| 022844 | 1.5455 | 1.5455 | 0.00% | |
| 023771 | 1.01 | 1.01 | 0.04% | |
| 023772 | 1.0213 | 1.0213 | 0.02% | |
| 021293 | 0.9392 | 0.9392 | 0.00% | |
| 021297 | 1.0688 | 1.0688 | 0.00% | |
| 021080 | 1.2122 | 1.2122 | 0.00% | |
| 021082 | 1.2148 | 1.2148 | 0.00% | |
| 021083 | 1.2116 | 1.2116 | 0.00% | |
| 006283 | 0.135 | 0.14 | 0.00% | |
| 000780 | 2.127 | 2.127 | 0.00% | |
| 001188 | 1.349 | 1.349 | 0.00% | |
| 003662 | 1.3833 | 1.4357 | 0.02% | |
| 003741 | 1.0667 | 1.6406 | 0.02% | |
| 003835 | 1.5004 | 1.8654 | 0.04% | |
| 513400 | 1.1423 | 1.1423 | 0.00% | |
| 008957 | 1.1134 | 1.2097 | 0.02% | |
| 004986 | 1.3142 | 1.7915 | 0.04% | |
| 551030 | 100.0813 | 1.0008 | 0.02% | |
| 501076 | 1.4069 | 1.4069 | 0.04% | |
| 160608 | 1.3166 | 2.0588 | 0.02% | |
| 160622 | 1.0978 | 1.6005 | 0.02% | |
| 160629 | 1.1062 | 1.2419 | 0.00% | |
| 007681 | 1.0489 | 1.1887 | 0.02% | |
| 002396 | 1.2134 | 1.3028 | 0.02% | |
| 002504 | 1.1051 | 1.6369 | 0.02% | |
| 004499 | 1.0464 | 1.3203 | 0.02% | |
| 006938 | 1.8357 | 1.8357 | 0.00% | |
| 009984 | 0.8221 | 0.8221 | 0.04% | |
| 010264 | 0.8523 | 0.8523 | 0.04% | |
| 003165 | 2.6282 | 2.6282 | 0.04% | |
| 003280 | 1.1016 | 1.346 | 0.02% | |
| 010725 | 1.1153 | 1.1153 | 0.04% | |
| 009635 | 1.1203 | 1.1203 | 0.04% | |
| 009703 | 1.0375 | 1.7257 | 0.02% | |
| 009920 | 1.1701 | 1.1701 | 0.02% | |
| 012641 | 1.2054 | 1.2054 | 0.04% | |
| 012648 | 1.1562 | 1.1562 | 0.02% | |
| 012043 | 0.5794 | 0.6594 | 0.00% | |
| 009483 | 1.1375 | 1.1801 | 0.02% | |
| 012797 | 1.0612 | 1.103 | 0.02% | |
| 011572 | 1.0685 | 1.1045 | 0.04% | |
| 011577 | 1.0193 | 1.0193 | 0.04% | |
| 002018 | 1.5441 | 1.6054 | 0.04% | |
| 011052 | 1.1622 | 1.1622 | 0.04% | |
| 011332 | 0.7686 | 0.7686 | 0.04% | |
| 011333 | 0.9165 | 0.9165 | 0.04% | |
| 011460 | 0.5949 | 0.5949 | 0.04% | |
| 015653 | 1.0787 | 1.0989 | 0.02% | |
| 159261 | 1.0259 | 1.0259 | 0.00% | |
| 159657 | 0.6602 | 0.6602 | 0.00% | |
| 016562 | 0.8621 | 0.8621 | 0.04% | |
| 016609 | 1.0572 | 1.0883 | 0.02% | |
| 206004 | 1.4273 | 1.8234 | 0.02% | |
| 016819 | 0.9249 | 0.9249 | 0.04% | |
| 017820 | 1.0895 | 1.117 | 0.02% | |
| 017900 | 1.4713 | 1.4713 | 0.00% | |
| 019828 | 0.961 | 0.961 | 0.00% | |
| 019862 | 1.0098 | 1.0098 | 0.00% | |
| 588040 | 1.0379 | 1.0379 | 0.00% | |
| 588830 | 1.1253 | 1.1253 | 0.00% | |
| 022220 | 1.0351 | 1.0382 | 0.02% | |
| 022273 | 1.0095 | 1.0095 | 0.02% | |
| 022283 | 1.0167 | 1.0167 | 0.04% | |
| 022285 | 1.0159 | 1.0159 | 0.04% | |
| 016331 | 1.0891 | 1.0891 | 0.02% | |
| 017667 | 0.8976 | 0.8976 | 0.04% | |
| 021720 | 1.0211 | 1.0211 | 0.02% | |
| 021721 | 1.0212 | 1.0212 | 0.02% | |
| 023340 | 1.0408 | 1.0408 | 0.00% | |
| 023380 | 0.9711 | 0.9711 | 0.00% | |
| 159681 | 0.9884 | 0.9884 | 0.00% | |
| 022862 | 0.9243 | 0.9243 | 0.00% | |
| 022886 | 1.1395 | 1.1395 | 0.00% | |
| 022989 | 1.025 | 1.025 | 0.02% | |
| 023222 | 1.0689 | 1.0793 | 0.00% | |
| 023926 | 1.0956 | 1.0956 | 0.00% | |
| 021309 | 1.3182 | 1.3182 | 0.04% | |
| 021081 | 1.2083 | 1.2083 | 0.00% | |
| 021088 | 1.6378 | 1.6378 | 0.00% | |
| 021089 | 1.6348 | 1.6348 | 0.00% | |
| 001230 | 1.7517 | 1.7517 | 0.00% | |
| 001325 | 1.3517 | 1.5647 | 0.04% | |
| 001330 | 1.533 | 1.573 | 0.04% | |
| 000053 | 1.0597 | 1.868 | 0.02% | |
| 000290 | 0.6311 | 0.9656 | 0.00% | |
| 000295 | 1.1091 | 1.5711 | 0.02% | |
| 512130 | 1.0315 | 1.0315 | 0.00% | |
| 513590 | 0.9369 | 0.9369 | 0.00% | |
| 008956 | 1.0966 | 1.2001 | 0.02% | |
| 009023 | 1.4001 | 1.4001 | 0.04% | |
| 009096 | 1.1937 | 1.1937 | 0.04% | |
| 004127 | 1.1095 | 1.4112 | 0.02% | |
| 008321 | 0.0761 | 0.0761 | 0.00% | |
| 501205 | 0.5634 | 0.5634 | 0.04% | |
| 160603 | 2.26 | 4.903 | 0.04% | |
| 160610 | 0.92 | 2.719 | 0.04% | |
| 160611 | 1.2147 | 1.5641 | 0.04% | |
| 160612 | 1.11 | 1.923 | 0.02% | |
| 160634 | 1.0116 | 0.7557 | 0.00% | |
| 007682 | 1.0372 | 1.1759 | 0.02% | |
| 004498 | 1.0624 | 1.3091 | 0.02% | |
| 006939 | 1.1325 | 1.6365 | 0.00% | |
| 007001 | 1.0656 | 1.2034 | 0.02% | |
| 009232 | 1.0329 | 1.0769 | 0.04% | |
| 010265 | 0.8205 | 0.8205 | 0.04% | |
| 010365 | 1.9205 | 1.995 | 0.00% | |
| 003209 | 1.0853 | 1.2801 | 0.02% | |
| 003343 | 1.1233 | 1.3333 | 0.04% | |
| 003411 | 1.4811 | 1.4811 | 0.04% | |
| 000854 | 2.634 | 2.634 | 0.00% | |
| 010479 | 1.0199 | 1.1634 | 0.02% | |
| 005268 | 1.6904 | 1.6904 | 0.00% | |
| 009822 | 1.141 | 1.141 | 0.04% | |
| 008681 | 1.0131 | 1.0131 | 0.04% | |
| 011956 | 0.8294 | 0.8294 | 0.04% | |
| 012042 | 1.4399 | 1.4399 | 0.00% | |
| 012057 | 0.984 | 0.984 | 0.04% | |
| 009571 | 0.6743 | 0.6743 | 0.04% | |
| 012809 | 0.9323 | 0.9323 | 0.00% | |
| 011569 | 0.8407 | 0.8407 | 0.04% | |
| 008059 | 1.0744 | 1.1407 | 0.04% | |
| 001950 | 1.1374 | 1.302 | 0.02% | |
| 010919 | 1.0553 | 1.0553 | 0.04% | |
| 010964 | 1.135 | 1.135 | 0.02% | |
| 011073 | 1.0392 | 1.076 | 0.04% | |
| 011080 | 1.105 | 1.1421 | 0.02% | |
| 015674 | 0.5824 | 0.5824 | 0.00% | |
| 015677 | 1.216 | 1.216 | 0.00% | |
| 013536 | 1.1271 | 1.1271 | 0.02% | |
| 013353 | 1.02 | 1.02 | 0.04% | |
| 014316 | 1.0991 | 1.0991 | 0.02% | |
| 014437 | 1.0872 | 1.0872 | 0.04% | |
| 206007 | 3.098 | 3.098 | 0.04% | |
| 016818 | 0.9433 | 0.9433 | 0.04% | |
| 017082 | 1.0363 | 1.0363 | 0.04% | |
| 017218 | 0.93 | 0.93 | 0.04% | |
| 016111 | 1.0503 | 1.0819 | 0.02% | |
| 020317 | 1.0518 | 1.0559 | 0.02% | |
| 020368 | 1.0387 | 1.0492 | 0.02% | |
| 018083 | 1.0599 | 1.0599 | 0.02% | |
| 018087 | 1.0547 | 1.0547 | 0.02% | |
| 019600 | 1.1698 | 1.1698 | 0.04% | |
| 019861 | 1.0131 | 1.0131 | 0.00% | |
| 588920 | 1.0 | 1.0 | 0.00% | |
| 589680 | 0.9883 | 0.9883 | 0.00% | |
| 022186 | 1.2629 | 1.3239 | 0.02% | |
| 022189 | 1.0517 | 1.0517 | 0.04% | |
| 022281 | 1.0292 | 1.0292 | 0.04% | |
| 017741 | 0.9359 | 0.9359 | 0.04% | |
| 015693 | 1.3283 | 1.3283 | 0.00% | |
| 021688 | 1.1624 | 1.1624 | 0.00% | |
| 022510 | 1.0169 | 1.0169 | 0.02% | |
| 159673 | 1.087 | 1.087 | 0.00% | |
| 022822 | 1.188 | 1.188 | 0.00% | |
| 022848 | 0.9567 | 0.9567 | 0.00% | |
| 022883 | 0.9992 | 0.9992 | 0.00% | |
| 022990 | 1.54 | 1.54 | 0.02% | |
| 023024 | 1.0135 | 1.0135 | 0.00% | |
| 023068 | 1.0131 | 1.0131 | 0.02% | |
| 023069 | 1.0117 | 1.0117 | 0.02% | |
| 023075 | 0.9715 | 0.9715 | 0.00% | |
| 023301 | 1.0084 | 1.0084 | 0.02% | |
| 023302 | 1.0075 | 1.0075 | 0.02% | |
| 023757 | 1.0635 | 1.0635 | 0.00% | |
| 024141 | 1.0634 | 1.0634 | 0.00% | |
| 024157 | 1.1136 | 1.1136 | 0.00% | |
| 021295 | 1.5258 | 1.5258 | 0.00% | |
| 020626 | 1.0306 | 1.0306 | 0.02% | |
| 020636 | 1.0309 | 1.0415 | 0.02% | |
| 021068 | 1.0483 | 1.0483 | 0.02% |
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 | 51,991.01 | 96.68 |
| 3 | 现金 | 542.05 | 01.01 |
| 4 | 其他资产 | 02.09 | 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 | 220205 | 22国开05 | 50.00(万张) | 5,384.41(万元) | 10.01(%) |
| 2 | 2320022 | 23杭州银行01 | 50.00(万张) | 5,156.37(万元) | 9.59(%) |
| 3 | 212380007 | 23上海银行小微债01 | 50.00(万张) | 5,140.57(万元) | 9.56(%) |
| 4 | 2320034 | 23北京银行02 | 50.00(万张) | 5,136.92(万元) | 9.55(%) |
| 5 | 212400007 | 24中信银行债01 | 50.00(万张) | 5,096.53(万元) | 9.48(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-11-05 | 2024-11-07 | 0.0244 |
| 2 | 2024-09-02 | 2024-09-04 | 0.0255 |
| 3 | 2024-04-11 | 2024-04-15 | 0.025 |
| 4 | 2020-12-04 | 2020-12-08 | 0.021 |
| 5 | 2020-08-25 | 2020-08-27 | 0.02 |
| 6 | 2016-11-18 | 2016-11-22 | 0.0487 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.08% | 3.41% | 2.74% | 2.84% | 2.91% |
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 |
|---|---|---|---|---|---|---|---|
0.11% | 0.35% | 0.09% | 0.58% | 3.41% | 8.45% | 15.02% | 32.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.02 |
| 夏普比率 | 156.36 | 121.86 | 106.93 |
| 特雷诺指数 | -0.19 | -2.16 | -0.18 |
| 詹森指数 | 0.02 | 0.02 | 0.01 |
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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