公募基金 > 基金超市 > 鹏华安泽混合C
| 基金代码009097 | 基金经理时赟超,张静娴,祝松 | 最新份额375.06万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模1.64亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-03-25 | 托管行中国建设银行股份有限公司 |
| 首募规模12.08亿 | 托管费0.2% |
投资策略
在严格控制风险的基础上，通过积极主动的投资管理，合理配置债券等固定收益类资产和权益类资产，追求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券（含国债、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、可转换债券(含分离交易可转债的纯债部分)、可交换债券、次级债等）、资产支持证券、债券回购、同业存单、银行存款、国债期货，以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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该类每单位基金份额收益分配金额后不能低于面值；
4、本基金A类基金份额和C类、D类、E类基金份额之间由于A类基金份额不收取销售服务费，而C类和D类、E类基金份额收取的销售服务费费率不同，将导致各类基金份额在可供分配利润上有所不同；同一份额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。在符合法律法规及基金合同的约定，并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
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 1.167 | 1.167 | -0.03% |
| 2025-10-15 | 1.1674 | 1.1674 | 0.04% |
| 2025-10-14 | 1.1669 | 1.1669 | 0.01% |
| 2025-10-13 | 1.1668 | 1.1668 | -0.06% |
| 2025-10-10 | 1.1675 | 1.1675 | 0.00% |
| 2025-10-9 | 1.1675 | 1.1675 | 0.00% |
| 2025-9-30 | 1.1675 | 1.1675 | 0.03% |
| 2025-9-29 | 1.1672 | 1.1672 | 0.03% |
| 2025-9-26 | 1.1669 | 1.1669 | 0.01% |
| 2025-9-25 | 1.1668 | 1.1668 | 0.06% |
| 2025-9-24 | 1.1661 | 1.1661 | -0.05% |
| 2025-9-23 | 1.1667 | 1.1667 | 0.01% |
| 2025-9-22 | 1.1666 | 1.1666 | -0.03% |
| 2025-9-19 | 1.1669 | 1.1669 | 0.02% |
| 2025-9-18 | 1.1667 | 1.1667 | -0.03% |
| 2025-9-17 | 1.1671 | 1.1671 | 0.00% |
| 2025-9-16 | 1.1671 | 1.1671 | 0.01% |
| 2025-9-15 | 1.167 | 1.167 | -0.01% |
| 2025-9-12 | 1.1671 | 1.1671 | -0.01% |
| 2025-9-11 | 1.1672 | 1.1672 | 0.00% |
祝松先生：武汉大学经济学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于中国工商银行深圳市分行资金营运部，从事债券投资及理财产品组合投资管理；招商银行总行金融市场部，担任代客理财投资经理，从事人民币理财产品组合的投资管理工作。2014年1月加盟鹏华基金管理有限公司，从事债券投资管理工作，历任固定收益部基金经理、公募债券投资部副总经理/基金经理，现担任债券投资一部总经理/基金经理。2014年02月至2019年09月担任鹏华丰润债券(LOF)基金经理，2014年02月至2018年04月担任鹏华普天债券基金经理，2014年03月担任鹏华产业债债券基金经理，2015年03月至2018年03月担任鹏华双债加利债券基金经理，2015年12月至2018年04月担任鹏华丰华债券基金经理，2016年02月至2018年04月担任鹏华弘泰混合基金经理，2016年06月至2018年04月担任鹏华金城保本混合基金经理，2016年06月至2019年11月担任鹏华丰茂债券基金经理，2016年12月至2018年07月担任鹏华丰盈债券基金经理，2016年12月至2019年11月担任鹏华丰惠债券基金经理，2016年12月担任鹏华永盛定期开放债券基金经理，2017年03月至2022年05月担任鹏华永安定期开放债券基金经理，2017年05月担任鹏华永泰定期开放债券基金经理，2018年01月至2019年09月担任鹏华永泽定期开放债券基金经理，2018年02月至2019年11月担任鹏华丰达债券基金经理，2019年06月至2022年05月担任鹏华尊晟定期开放发起式债券基金经理，2019年08月至2023年01月担任鹏华金利债券基金经理，2019年08月至2023年06月担任鹏华尊信3个月定开发起式债券基金经理，2019年09月担任鹏华丰泽债券(LOF)基金经理，2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理，2020年03月担任鹏华丰诚债券基金经理，2021年09月至2023年07月担任鹏华丰达债券基金经理，2022年01月担任鹏华丰康债券基金经理，2022年09月至2024年04月担任鹏华永平6个月定开债券基金经理，2023年06月担任鹏华丰收债券基金经理，2024年01月担任鹏华尊和一年定开发起式债券基金经理，2024年04月担任鹏华双债保利债券基金经理，2024年10月担任鹏华安荣混合基金经理，2024年12月担任鹏华安泽混合基金经理。
任职期间收益
鹏华安泽混合C 2024-12-26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 |
| 鹏华丰华债券 | 债券型 | 2015-11-27 至 2018-04-12 | 2.4 | 5.61% | 4.32% |
| 鹏华丰盈债券A | 债券型 | 2016-12-28 至 2018-07-13 | 1.5 | 5.92% | 3.94% |
| 鹏华丰惠债券 | 债券型 | 2016-12-28 至 2019-11-30 | 2.9 | 13.15% | 11.29% |
| 鹏华丰康债券A | 债券型 | 2022-01-22 至 今 | 3.7 | 6.26% | 3.29% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2024-01-30 至 今 | 1.7 | 0.04% | -0.03% |
| 鹏华丰诚债券B | 债券型 | 2024-10-10 至 今 | 1.0 | -- | -- |
| 鹏华普天债券A | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 36.15% | 31.93% |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2019-09-04 至 今 | 6.1 | 15.36% | 14.46% |
| 鹏华双债保利债券B | 债券型 | 2024-04-19 至 今 | 1.5 | -- | -- |
| 鹏华永泰定期开放债券 | 债券型 | 2017-03-24 至 今 | 8.6 | 37.39% | 27.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2017-11-10 至 2019-09-18 | 1.9 | 12.81% | 8.05% |
| 鹏华丰诚债券C | 债券型 | 2020-02-20 至 今 | 5.7 | 11.29% | 11.05% |
| 鹏华永平6个月定开债券 | 债券型 | 2022-09-17 至 2024-04-18 | 1.6 | 3.42% | 2.19% |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2014-02-22 至 2019-09-18 | 5.6 | 46.92% | 41.53% |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2025-06-17 至 今 | 0.3 | -- | -- |
| 鹏华金利债券A | 债券型 | 2019-08-13 至 2023-01-20 | 3.4 | 11.46% | 13.14% |
| 鹏华安泽混合C | 混合型 | 2024-12-26 至 今 | 0.8 | -- | -- |
| 鹏华丰收债券B | 债券型 | 2023-06-10 至 今 | 2.4 | -2.99% | 0.84% |
| 鹏华弘泰混合C | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 8.56% | 19.67% |
| 鹏华丰达债券A | 债券型 | 2018-02-03 至 2019-11-30 | 1.8 | 10.58% | 8.56% |
| 鹏华丰达债券A | 债券型 | 2021-09-17 至 2023-07-13 | 1.8 | 6.71% | 4.20% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-19 至 2021-12-31 | 2.2 | 7.75% | 11.35% |
| 鹏华尊晟定期开放发起式债券 | 债券型 | 2019-06-14 至 2022-05-07 | 2.9 | 8.87% | 12.70% |
| 鹏华丰诚债券D | 债券型 | 2023-08-29 至 今 | 2.1 | 1.50% | 0.36% |
| 鹏华丰诚债券E | 债券型 | 2024-10-10 至 今 | 1.0 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2024-12-26 至 今 | 0.8 | -- | -- |
| 鹏华丰收债券C | 债券型 | 2024-12-23 至 今 | 0.8 | -- | -- |
| 鹏华永安定期开放债券 | 债券型 | 2017-02-28 至 2022-05-07 | 5.2 | 30.40% | 23.26% |
| 鹏华安荣混合A | 混合型 | 2024-10-25 至 今 | 1.0 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2024-10-25 至 今 | 1.0 | -- | -- |
| 鹏华安泽混合D | 混合型 | 2024-12-26 至 今 | 0.8 | -- | -- |
| 鹏华丰收债券A | 债券型 | 2024-12-23 至 今 | 0.8 | -- | -- |
| 鹏华丰收债券D | 债券型 | 2024-12-23 至 今 | 0.8 | -- | -- |
| 鹏华产业债债券A | 债券型 | 2014-03-14 至 今 | 11.6 | 84.71% | 61.62% |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 今 | 2.1 | 1.42% | 0.40% |
| 鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 1.1 | -- | -- |
| 鹏华普天债券B | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 34.14% | 31.93% |
| 鹏华丰茂债券 | 债券型 | 2016-06-17 至 2019-11-30 | 3.5 | 11.37% | 11.08% |
| 鹏华永盛定期开放债券 | 债券型 | 2016-10-27 至 今 | 9.0 | 35.26% | 26.90% |
| 鹏华尊信3个月定开发起式债券 | 债券型 | 2019-08-17 至 2023-06-03 | 3.8 | 14.03% | 14.17% |
| 鹏华丰诚债券A | 债券型 | 2020-02-20 至 今 | 5.7 | 12.57% | 11.05% |
| 鹏华产业债债券C | 债券型 | 2023-09-18 至 今 | 2.1 | -0.20% | 0.62% |
| 鹏华双债保利债券A | 债券型 | 2024-09-27 至 今 | 1.1 | -- | -- |
| 鹏华双债加利债券A | 债券型 | 2015-03-10 至 2018-03-28 | 3.1 | 18.46% | 10.67% |
| 鹏华金城混合D | 混合型 | 2016-05-06 至 2018-04-28 | 2.0 | 1.00% | 10.46% |
| 鹏华安泽混合A | 混合型 | 2024-12-26 至 今 | 0.8 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 6.72% | 19.69% |
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 |
| 张静娴 | 2025-05-08 至 今 | 0年5个月零9天 | ||
| 时赟超 | 2025-04-30 至 今 | 0年5个月零17天 | ||
| 祝松 | 2024-12-26 至 今 | 0年-3个月零21天 | ||
| 刘太阳 | 2020-03-04 至 2024-12-26 | 4年9个月零22天 | 12.54 | 6.62 |
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 |
|---|---|---|---|---|
| 000053 | 1.0567 | 1.8637 | 0.06% | |
| 000409 | 4.239 | 4.239 | 1.55% | |
| 000431 | 3.169 | 3.251 | 1.52% | |
| 000778 | 3.398 | 3.398 | 1.55% | |
| 001191 | 1.5966 | 1.5966 | 1.52% | |
| 001230 | 1.8069 | 1.8069 | 1.55% | |
| 001454 | 1.2951 | 1.3971 | 1.52% | |
| 002395 | 1.2449 | 1.3433 | 0.06% | |
| 002396 | 1.212 | 1.3014 | 0.06% | |
| 003165 | 2.8101 | 2.8101 | 1.52% | |
| 003495 | 1.5923 | 1.6923 | 1.52% | |
| 004100 | 1.3988 | 1.4313 | 1.52% | |
| 004498 | 1.0556 | 1.3023 | 0.06% | |
| 004499 | 1.0402 | 1.3141 | 0.06% | |
| 005831 | 1.0445 | 1.3077 | 0.06% | |
| 006283 | 0.134 | 0.139 | 1.31% | |
| 007001 | 1.0581 | 1.202 | 0.06% | |
| 007500 | 1.1333 | 1.1851 | 0.06% | |
| 007515 | 1.1712 | 1.1712 | 0.06% | |
| 009234 | 0.9573 | 0.9573 | 1.52% | |
| 009331 | 0.9731 | 0.9731 | 1.52% | |
| 009484 | 1.1196 | 1.1621 | 0.06% | |
| 009743 | 1.0419 | 1.0901 | 0.06% | |
| 010365 | 1.7931 | 1.9421 | 1.55% | |
| 010726 | 1.1362 | 1.1362 | 1.52% | |
| 011073 | 1.0393 | 1.0761 | 1.52% | |
| 011331 | 0.9169 | 0.9169 | 1.52% | |
| 011542 | 0.7772 | 0.7772 | 1.52% | |
| 011568 | 1.0072 | 1.0072 | 1.52% | |
| 011569 | 0.9745 | 0.9745 | 1.52% | |
| 011577 | 1.0158 | 1.0158 | 1.52% | |
| 012042 | 1.3296 | 1.3296 | 1.55% | |
| 012641 | 1.2728 | 1.2728 | 1.52% | |
| 012808 | 1.5626 | 1.5626 | 1.55% | |
| 012809 | 1.1149 | 1.1149 | 1.55% | |
| 012810 | 0.9993 | 0.9993 | 1.55% | |
| 013353 | 1.0265 | 1.0265 | 1.52% | |
| 013536 | 1.1292 | 1.1292 | 0.06% | |
| 014314 | 1.6514 | 1.6514 | 1.52% | |
| 014446 | 1.0988 | 1.0988 | 0.06% | |
| 014757 | 0.8608 | 0.8608 | 1.52% | |
| 015532 | 1.092 | 1.092 | 0.06% | |
| 016068 | 1.1818 | 1.1818 | 1.52% | |
| 016111 | 1.0463 | 1.0779 | 0.06% | |
| 016819 | 1.0279 | 1.0279 | 1.52% | |
| 017732 | 1.2308 | 1.2308 | 1.52% | |
| 019302 | 1.0522 | 1.1014 | 0.06% | |
| 020038 | 1.1562 | 1.1562 | 1.52% | |
| 020419 | 1.376 | 1.376 | 1.52% | |
| 020447 | 1.0669 | 1.0669 | 0.06% | |
| 020626 | 1.0268 | 1.0268 | 0.06% | |
| 021068 | 1.049 | 1.049 | 0.06% | |
| 021080 | 1.4018 | 1.4018 | 1.55% | |
| 021086 | 1.0692 | 1.0692 | 1.55% | |
| 021721 | 1.0184 | 1.0184 | 0.06% | |
| 022131 | 1.0164 | 1.0164 | 0.06% | |
| 022235 | 1.0139 | 1.0139 | 0.06% | |
| 022259 | 1.0797 | 1.0797 | 1.52% | |
| 022264 | 1.059 | 1.059 | 0.06% | |
| 022285 | 1.0148 | 1.0148 | 1.52% | |
| 022369 | 1.0304 | 1.0304 | 1.52% | |
| 022370 | 1.0299 | 1.0299 | 1.52% | |
| 022665 | 1.2448 | 1.2448 | 1.55% | |
| 022743 | 1.4691 | 1.4691 | 1.52% | |
| 022834 | 1.3731 | 1.3731 | 1.55% | |
| 022881 | 0.984 | 0.984 | 1.55% | |
| 022991 | 1.05 | 1.05 | 0.06% | |
| 023199 | 1.1839 | 1.1839 | 1.55% | |
| 023302 | 1.0095 | 1.0095 | 0.06% | |
| 023376 | 1.1769 | 1.1769 | 1.55% | |
| 023378 | 1.3025 | 1.3025 | 1.55% | |
| 023380 | 1.1281 | 1.1281 | 1.55% | |
| 023758 | 1.367 | 1.367 | 1.55% | |
| 024184 | 1.213 | 1.213 | 1.55% | |
| 024243 | 1.0331 | 1.0331 | 1.55% | |
| 025127 | 0.9938 | 0.9938 | 1.55% | |
| 025137 | 1.0283 | 1.0283 | 1.55% | |
| 160602 | 1.3883 | 2.1853 | 0.06% | |
| 160612 | 1.138 | 1.951 | 0.06% | |
| 160616 | 2.1153 | 2.1153 | 1.55% | |
| 206002 | 2.7498 | 3.1238 | 1.52% | |
| 501076 | 1.7709 | 1.7709 | 1.52% | |
| 501205 | 0.6747 | 0.6747 | 1.52% | |
| 512020 | 1.2297 | 1.2297 | 1.55% | |
| 512130 | 1.1624 | 1.1624 | 1.55% | |
| 513590 | 0.9966 | 0.9966 | 1.55% | |
| 560190 | 1.0357 | 1.0357 | 1.55% | |
| 589680 | 1.293 | 1.293 | 1.55% | |
| 000329 | 1.1019 | 1.2659 | 0.06% | |
| 001326 | 1.5388 | 1.7448 | 1.52% | |
| 001381 | 1.7671 | 1.7671 | 1.52% | |
| 002019 | 1.4521 | 1.5446 | 1.52% | |
| 004986 | 1.5762 | 2.0535 | 1.52% | |
| 005434 | 1.8379 | 2.1129 | 1.52% | |
| 006526 | 1.4552 | 1.4552 | 1.52% | |
| 006792 | 0.2193 | 0.2199 | 1.31% | |
| 006976 | 2.7245 | 2.7245 | 1.52% | |
| 007987 | 1.0229 | 1.166 | 0.06% | |
| 008040 | 1.0713 | 1.2104 | 0.06% | |
| 008957 | 1.1005 | 1.2057 | 0.06% | |
| 009096 | 1.2005 | 1.2005 | 1.52% | |
| 009570 | 0.7342 | 0.7342 | 1.52% | |
| 009702 | 1.0387 | 1.158 | 0.06% | |
| 009861 | 0.8409 | 0.8409 | 1.52% | |
| 010264 | 1.0039 | 1.0039 | 1.52% | |
| 010894 | 0.755 | 0.755 | 1.52% | |
| 011052 | 1.2282 | 1.2282 | 1.52% | |
| 011053 | 1.2053 | 1.2053 | 1.52% | |
| 011460 | 0.6882 | 0.6882 | 1.52% | |
| 011461 | 0.6631 | 0.6631 | 1.52% | |
| 011472 | 0.6596 | 0.6596 | 1.52% | |
| 011553 | 1.102 | 1.102 | 1.52% | |
| 011957 | 1.1176 | 1.1176 | 1.52% | |
| 012044 | 1.1957 | 1.1957 | 1.55% | |
| 012094 | 1.4309 | 1.4309 | 1.52% | |
| 012997 | 0.7817 | 0.7817 | 1.52% | |
| 013149 | 1.2182 | 1.2182 | 0.06% | |
| 013334 | 1.1232 | 1.1232 | 1.52% | |
| 013538 | 1.0857 | 1.1059 | 0.06% | |
| 014756 | 0.8868 | 0.8868 | 1.52% | |
| 015026 | 0.9285 | 0.9285 | 1.52% | |
| 015259 | 1.0053 | 1.0053 | 1.52% | |
| 015673 | 1.3533 | 1.3533 | 1.55% | |
| 016067 | 1.2048 | 1.2048 | 1.52% | |
| 016609 | 1.0551 | 1.0862 | 0.06% | |
| 016690 | 1.1773 | 1.1773 | 1.55% | |
| 017511 | 1.4841 | 1.4841 | 1.52% | |
| 017667 | 1.0969 | 1.0969 | 1.52% | |
| 017893 | 1.5053 | 1.5053 | 1.55% | |
| 019205 | 1.0312 | 1.0312 | 1.52% | |
| 019600 | 1.3301 | 1.3301 | 1.52% | |
| 019776 | 1.2635 | 1.2635 | 1.52% | |
| 019861 | 1.3043 | 1.3043 | 1.55% | |
| 019862 | 1.2994 | 1.2994 | 1.55% | |
| 020086 | 1.8325 | 1.8325 | 1.52% | |
| 020087 | 1.8169 | 1.8169 | 1.52% | |
| 020317 | 1.0536 | 1.0577 | 0.06% | |
| 021081 | 1.3964 | 1.3964 | 1.55% | |
| 021084 | 1.0984 | 1.0984 | 1.55% | |
| 021296 | 1.5958 | 1.5958 | 1.55% | |
| 022163 | 1.0152 | 1.0152 | 0.06% | |
| 022189 | 1.2013 | 1.2013 | 1.52% | |
| 022256 | 1.0225 | 1.0289 | 0.06% | |
| 022280 | 1.0403 | 1.0432 | 0.06% | |
| 022282 | 1.0214 | 1.0214 | 1.52% | |
| 022477 | 1.0341 | 1.0341 | 0.06% | |
| 022574 | 1.0232 | 1.0232 | 0.06% | |
| 022774 | 1.1697 | 1.1697 | 1.55% | |
| 022848 | 1.0372 | 1.0372 | 1.55% | |
| 022863 | 1.4566 | 1.4566 | 1.55% | |
| 022884 | 1.3948 | 1.3948 | 1.55% | |
| 022987 | 1.1749 | 1.1749 | 1.55% | |
| 023222 | 1.1257 | 1.1448 | 1.55% | |
| 023301 | 1.0109 | 1.0109 | 0.06% | |
| 023340 | 1.2427 | 1.2427 | 1.55% | |
| 024241 | 1.0067 | 1.0067 | 1.55% | |
| 024244 | 1.0261 | 1.0261 | 1.55% | |
| 024468 | 0.9878 | 0.9878 | 1.52% | |
| 024655 | 1.0582 | 1.0582 | 1.55% | |
| 025139 | 1.1263 | 1.1263 | 1.55% | |
| 159271 | 1.0351 | 1.0351 | 1.55% | |
| 159673 | 1.2538 | 1.2538 | 1.55% | |
| 159717 | 1.0491 | 1.0491 | 1.55% | |
| 159778 | 1.1185 | 1.1185 | 1.55% | |
| 159813 | 1.1379 | 1.7069 | 1.55% | |
| 159863 | 0.6335 | 0.9503 | 1.55% | |
| 160630 | 1.0656 | 1.2444 | 1.55% | |
| 206003 | 1.395 | 1.904 | 0.06% | |
| 206013 | 1.1 | 1.533 | 1.52% | |
| 206018 | 1.1554 | 1.7906 | 0.06% | |
| 512240 | 1.1591 | 1.1591 | 1.55% | |
| 000297 | 1.7634 | 1.8204 | 0.06% | |
| 001223 | 1.525 | 1.525 | 1.55% | |
| 001332 | 1.4687 | 1.5147 | 1.52% | |
| 001775 | 1.2566 | 1.2566 | 1.52% | |
| 002505 | 1.0999 | 1.5477 | 0.06% | |
| 002714 | 1.3406 | 1.4646 | 1.52% | |
| 003344 | 1.3118 | 1.5218 | 1.52% | |
| 004388 | 1.2794 | 1.4404 | 0.06% | |
| 005870 | 1.6281 | 1.6281 | 1.55% | |
| 007681 | 1.0234 | 1.1841 | 0.06% | |
| 008951 | 1.0254 | 1.1715 | 0.06% | |
| 009022 | 1.2007 | 1.2007 | 0.06% | |
| 009097 | 1.1674 | 1.1674 | 1.52% | |
| 009230 | 1.3947 | 1.3947 | 1.52% | |
| 009822 | 1.1505 | 1.1505 | 1.52% | |
| 009920 | 1.166 | 1.166 | 0.06% | |
| 010364 | 1.0109 | 1.0109 | 1.55% | |
| 010491 | 1.0373 | 1.0373 | 1.52% | |
| 010863 | 1.0955 | 1.1104 | 1.52% | |
| 010920 | 1.0522 | 1.0522 | 1.52% | |
| 011333 | 0.9318 | 0.9318 | 1.52% | |
| 011552 | 1.1171 | 1.1171 | 1.52% | |
| 011570 | 1.1902 | 1.1902 | 1.52% | |
| 011573 | 1.0671 | 1.0981 | 1.52% | |
| 011574 | 1.4303 | 1.4303 | 1.52% | |
| 012040 | 1.3735 | 1.3735 | 1.55% | |
| 012054 | 1.0563 | 1.0563 | 1.52% | |
| 012111 | 1.1359 | 1.1359 | 1.52% | |
| 012112 | 1.1223 | 1.1223 | 1.52% | |
| 012648 | 1.1584 | 1.1584 | 0.06% | |
| 012754 | 0.8286 | 0.8286 | 1.55% | |
| 012755 | 0.8216 | 0.8216 | 1.55% | |
| 012786 | 0.7426 | 0.7426 | 1.52% | |
| 013534 | 0.7832 | 0.7832 | 1.52% | |
| 013535 | 0.7597 | 0.7597 | 1.52% | |
| 014344 | 1.4335 | 1.4335 | 1.55% | |
| 014437 | 1.09 | 1.09 | 1.52% | |
| 015260 | 1.0281 | 1.0844 | 0.06% | |
| 015531 | 1.0888 | 1.0888 | 0.06% | |
| 015685 | 0.9721 | 0.9721 | 1.55% | |
| 016889 | 1.0736 | 1.0736 | 0.06% | |
| 016890 | 1.0328 | 1.0328 | 0.06% | |
| 017218 | 1.0778 | 1.0778 | 1.52% | |
| 017219 | 1.061 | 1.061 | 1.52% | |
| 017741 | 1.0346 | 1.0346 | 1.52% | |
| 018081 | 1.0904 | 1.0904 | 0.06% | |
| 018483 | 1.5883 | 1.5883 | 1.55% | |
| 018532 | 1.0598 | 1.065 | 0.06% | |
| 020884 | 1.4658 | 1.4658 | 1.52% | |
| 021069 | 1.0443 | 1.0443 | 0.06% | |
| 021308 | 1.3142 | 1.3142 | 1.52% | |
| 022156 | 1.5132 | 1.5132 | 0.06% | |
| 022186 | 1.2342 | 1.3213 | 0.06% | |
| 022220 | 1.0291 | 1.0338 | 0.06% | |
| 022227 | 1.0263 | 1.0263 | 0.06% | |
| 022260 | 1.0816 | 1.0816 | 0.06% | |
| 022695 | 1.1894 | 1.1894 | 1.55% | |
| 022696 | 1.188 | 1.188 | 1.55% | |
| 022822 | 1.4069 | 1.4069 | 1.55% | |
| 022886 | 1.6975 | 1.6975 | 1.55% | |
| 022970 | 1.0201 | 1.0201 | 1.52% | |
| 022974 | 1.0094 | 1.0094 | 1.52% | |
| 022984 | 1.0281 | 1.0289 | 0.06% | |
| 023070 | 1.1613 | 1.1613 | 1.55% | |
| 023075 | 1.261 | 1.261 | 1.55% | |
| 023076 | 1.2592 | 1.2592 | 1.55% | |
| 023223 | 1.1243 | 1.1434 | 1.55% | |
| 023291 | 1.19 | 1.19 | 1.55% | |
| 023377 | 1.2801 | 1.2801 | 1.55% | |
| 023926 | 1.3324 | 1.3324 | 1.55% | |
| 024140 | 1.1447 | 1.1624 | 1.55% | |
| 024158 | 1.2307 | 1.2307 | 1.55% | |
| 024734 | 0.9117 | 0.9117 | 1.55% | |
| 024940 | 0.9574 | 0.9574 | 1.55% | |
| 159278 | 1.108 | 1.108 | 1.55% | |
| 160620 | 2.5001 | 1.7372 | 1.55% | |
| 160642 | 1.9881 | 1.9881 | 1.52% | |
| 206011 | 0.953 | 1.329 | 1.31% | |
| 513700 | 0.7156 | 0.7156 | 1.55% | |
| 588460 | 1.6788 | 1.6788 | 1.55% | |
| 014313 | 1.6964 | 1.6964 | 1.52% | |
| 021083 | 1.5838 | 1.5838 | 1.55% | |
| 021082 | 1.589 | 1.589 | 1.55% | |
| 000054 | 1.3553 | 1.7256 | 0.06% | |
| 000143 | 2.0387 | 2.2307 | 0.06% | |
| 000338 | 1.3104 | 1.6794 | 0.06% | |
| 001188 | 1.653 | 1.653 | 1.55% | |
| 001190 | 1.6549 | 1.6549 | 1.52% | |
| 001327 | 1.291 | 1.346 | 1.52% | |
| 001380 | 2.2475 | 2.2475 | 1.52% | |
| 002868 | 1.1217 | 1.2985 | 0.06% | |
| 003166 | 2.7586 | 2.7586 | 1.52% | |
| 003209 | 1.0598 | 1.2755 | 0.06% | |
| 003412 | 1.4155 | 1.4155 | 1.52% | |
| 003662 | 1.3883 | 1.4407 | 0.06% | |
| 003741 | 1.059 | 1.6361 | 0.06% | |
| 003983 | 1.1006 | 1.3217 | 0.06% | |
| 004438 | 1.2501 | 1.4731 | 0.06% | |
| 005632 | 1.5563 | 3.0859 | 1.52% | |
| 006029 | 1.0857 | 1.2112 | 0.06% | |
| 006230 | 2.1222 | 2.1222 | 1.52% | |
| 008001 | 1.4279 | 1.6129 | 1.55% | |
| 008119 | 1.3533 | 1.3533 | 1.52% | |
| 008681 | 1.0792 | 1.0792 | 1.52% | |
| 008956 | 1.0711 | 1.1964 | 0.06% | |
| 009231 | 1.3724 | 1.3724 | 1.52% | |
| 009233 | 1.0474 | 1.0763 | 1.52% | |
| 009703 | 1.0319 | 1.7235 | 0.06% | |
| 009862 | 0.8194 | 0.8194 | 1.52% | |
| 011071 | 1.0897 | 1.0897 | 1.52% | |
| 011332 | 0.8853 | 0.8853 | 1.52% | |
| 011415 | 1.0396 | 1.0396 | 1.52% | |
| 011571 | 1.1466 | 1.1466 | 1.52% | |
| 012041 | 0.9646 | 0.9646 | 1.55% | |
| 012640 | 1.3173 | 1.3173 | 1.52% | |
| 013354 | 1.0017 | 1.0017 | 1.52% | |
| 015530 | 1.0991 | 1.0991 | 0.06% | |
| 015653 | 1.0764 | 1.0966 | 0.06% | |
| 016329 | 1.0151 | 1.0151 | 0.06% | |
| 016562 | 1.007 | 1.007 | 1.52% | |
| 016892 | 0.8616 | 0.8616 | 1.55% | |
| 018611 | 1.5085 | 1.5085 | 1.52% | |
| 019287 | 1.099 | 1.099 | 0.06% | |
| 019539 | 1.0603 | 1.0696 | 0.06% | |
| 019789 | 1.2794 | 1.2794 | 1.52% | |
| 019820 | 1.6583 | 1.6583 | 1.52% | |
| 019828 | 1.0128 | 1.0128 | 1.55% | |
| 020014 | 1.5441 | 1.5441 | 1.55% | |
| 020016 | 1.5403 | 1.5403 | 1.55% | |
| 020885 | 1.4551 | 1.4551 | 1.52% | |
| 021085 | 1.0962 | 1.0962 | 1.55% | |
| 021091 | 2.053 | 2.053 | 1.55% | |
| 021295 | 1.6838 | 1.6838 | 1.55% | |
| 021309 | 1.3024 | 1.3024 | 1.52% | |
| 022132 | 1.0208 | 1.0283 | 0.06% | |
| 022185 | 1.0156 | 1.0211 | 0.06% | |
| 022193 | 1.028 | 1.028 | 1.52% | |
| 022207 | 1.0177 | 1.0224 | 0.06% | |
| 022261 | 1.1948 | 1.1948 | 0.06% | |
| 022283 | 1.022 | 1.022 | 1.52% | |
| 022284 | 1.0221 | 1.0221 | 1.52% | |
| 022666 | 1.2428 | 1.2428 | 1.55% | |
| 022796 | 1.4149 | 1.4149 | 1.55% | |
| 022882 | 1.3953 | 1.3953 | 1.55% | |
| 022989 | 1.051 | 1.051 | 0.06% | |
| 022990 | 1.578 | 1.578 | 0.06% | |
| 023024 | 1.4006 | 1.4006 | 1.55% | |
| 023071 | 1.1592 | 1.1592 | 1.55% | |
| 023200 | 1.1824 | 1.1824 | 1.55% | |
| 023290 | 1.1923 | 1.1923 | 1.55% | |
| 024139 | 1.2022 | 1.2022 | 1.55% | |
| 024467 | 0.9896 | 0.9896 | 1.52% | |
| 025140 | 0.9935 | 0.9935 | 1.55% | |
| 159265 | 1.0331 | 1.0331 | 1.55% | |
| 159681 | 1.3942 | 1.3942 | 1.55% | |
| 159816 | 114.2999 | 1.1564 | 0.06% | |
| 160611 | 1.3589 | 1.7083 | 1.52% | |
| 160625 | 0.9505 | 1.9578 | 1.55% | |
| 206004 | 1.4742 | 1.8703 | 0.06% | |
| 206009 | 3.421 | 3.798 | 1.52% | |
| 206012 | 3.65 | 3.65 | 1.55% | |
| 501025 | 1.6056 | 1.7203 | 1.55% | |
| 588040 | 1.4604 | 1.4604 | 1.55% | |
| 014315 | 1.1009 | 1.1009 | 0.06% | |
| 001172 | 1.818 | 1.818 | 1.52% | |
| 001331 | 1.6601 | 1.6914 | 1.52% | |
| 001337 | 1.9266 | 1.9266 | 1.52% | |
| 001453 | 1.313 | 1.4183 | 1.52% | |
| 001876 | 0.0914 | 0.1364 | 1.31% | |
| 001950 | 1.1362 | 1.3008 | 0.06% | |
| 003142 | 2.4011 | 2.4611 | 1.52% | |
| 003143 | 1.1349 | 1.1549 | 1.52% | |
| 003835 | 1.8298 | 2.1948 | 1.52% | |
| 004127 | 1.1035 | 1.4052 | 0.06% | |
| 004463 | 1.0614 | 1.3231 | 0.06% | |
| 004504 | 1.3034 | 1.4628 | 0.06% | |
| 006285 | 0.08 | 0.0808 | 1.31% | |
| 006939 | 1.2937 | 1.7977 | 1.55% | |
| 007146 | 2.3601 | 2.3601 | 1.52% | |
| 007544 | 1.0126 | 1.1812 | 0.06% | |
| 007870 | 1.081 | 1.2082 | 0.06% | |
| 007956 | 1.1436 | 1.1436 | 0.06% | |
| 008058 | 1.1667 | 1.2332 | 1.52% | |
| 009086 | 1.1283 | 1.1283 | 1.52% | |
| 009188 | 1.4342 | 1.4342 | 1.52% | |
| 009571 | 0.7039 | 0.7039 | 1.52% | |
| 009635 | 1.1292 | 1.1292 | 1.52% | |
| 009667 | 1.3435 | 1.3995 | 1.52% | |
| 010488 | 0.8458 | 0.8458 | 1.52% | |
| 010964 | 1.3316 | 1.3316 | 0.06% | |
| 011576 | 1.0326 | 1.0326 | 1.52% | |
| 012055 | 1.0396 | 1.0396 | 1.52% | |
| 013335 | 1.0901 | 1.0901 | 1.52% | |
| 014942 | 0.8086 | 0.8086 | 1.55% | |
| 015674 | 0.6764 | 0.6764 | 1.55% | |
| 015675 | 1.6573 | 1.6573 | 1.55% | |
| 015678 | 1.1792 | 1.1792 | 1.55% | |
| 015693 | 1.4204 | 1.4204 | 1.55% | |
| 016530 | 1.9411 | 1.9411 | 1.52% | |
| 016891 | 0.8667 | 0.8667 | 1.55% | |
| 016951 | 1.2085 | 1.2085 | 0.06% | |
| 016953 | 1.2907 | 1.2907 | 1.55% | |
| 017668 | 1.0802 | 1.0802 | 1.52% | |
| 018000 | 1.9015 | 1.9015 | 1.52% | |
| 018001 | 1.8604 | 1.8604 | 1.52% | |
| 018083 | 1.063 | 1.063 | 0.06% | |
| 018087 | 1.0612 | 1.0612 | 0.06% | |
| 019204 | 1.0241 | 1.0521 | 0.06% | |
| 019601 | 1.3165 | 1.3165 | 1.52% | |
| 019827 | 1.0157 | 1.0157 | 1.55% | |
| 020258 | 1.4468 | 1.4468 | 1.55% | |
| 020421 | 1.0213 | 1.0356 | 0.06% | |
| 021089 | 1.7907 | 1.7907 | 1.55% | |
| 021297 | 1.5917 | 1.5917 | 1.55% | |
| 022194 | 1.0285 | 1.0285 | 1.52% | |
| 022233 | 1.045 | 1.045 | 0.06% | |
| 022258 | 1.0323 | 1.0323 | 1.52% | |
| 022267 | 1.0227 | 1.0286 | 0.06% | |
| 022281 | 1.0256 | 1.0256 | 1.52% | |
| 022510 | 1.0164 | 1.0164 | 0.06% | |
| 022794 | 1.0775 | 1.0775 | 1.55% | |
| 022797 | 1.2592 | 1.2592 | 1.55% | |
| 022845 | 1.4084 | 1.4084 | 1.55% | |
| 022861 | 1.0308 | 1.0308 | 1.55% | |
| 022883 | 1.3067 | 1.3067 | 1.55% | |
| 022972 | 1.006 | 1.006 | 1.52% | |
| 022992 | 1.2473 | 1.2473 | 1.55% | |
| 023381 | 1.3795 | 1.3795 | 1.55% | |
| 023772 | 1.0269 | 1.0269 | 0.06% | |
| 024657 | 1.0579 | 1.0579 | 1.55% | |
| 024939 | 0.9575 | 0.9575 | 1.55% | |
| 025136 | 1.3088 | 1.3088 | 1.55% | |
| 025375 | 1.0004 | 1.0004 | 0.06% | |
| 159697 | 1.0777 | 1.0777 | 1.55% | |
| 159698 | 0.9809 | 0.9809 | 1.55% | |
| 159751 | 1.1785 | 1.1785 | 1.55% | |
| 159880 | 1.775 | 1.775 | 1.55% | |
| 159982 | 1.897 | 1.897 | 1.55% | |
| 159993 | 1.3595 | 1.3595 | 1.55% | |
| 160605 | 2.301 | 4.671 | 1.52% | |
| 160613 | 1.3064 | 3.5223 | 1.52% | |
| 160615 | 1.3764 | 2.3876 | 1.55% | |
| 160627 | 2.843 | 2.425 | 1.52% | |
| 160628 | 0.69 | 1.5429 | 1.55% | |
| 160631 | 1.3688 | 1.4962 | 1.55% | |
| 160636 | 1.16 | 1.1289 | 1.55% | |
| 206006 | 0.5679 | 0.5739 | 1.31% | |
| 551030 | 99.5691 | 0.9957 | 0.06% | |
| 563670 | 0.9653 | 0.9653 | 1.55% | |
| 589090 | 1.092 | 1.092 | 1.55% | |
| 001122 | 1.7466 | 1.8544 | 1.52% | |
| 001329 | 1.4257 | 1.4807 | 1.52% | |
| 001336 | 1.9627 | 1.9627 | 1.52% | |
| 002188 | 1.0985 | 1.3837 | 0.06% | |
| 002259 | 2.324 | 2.324 | 1.52% | |
| 005028 | 2.4845 | 2.4845 | 1.52% | |
| 005268 | 1.8863 | 1.8863 | 1.55% | |
| 005812 | 1.7683 | 1.7683 | 1.52% | |
| 006938 | 2.208 | 2.208 | 1.55% | |
| 007321 | 1.0859 | 1.2296 | 0.06% | |
| 007682 | 1.032 | 1.1811 | 0.06% | |
| 008059 | 1.1277 | 1.194 | 1.52% | |
| 008132 | 1.5987 | 1.5987 | 1.52% | |
| 008811 | 1.6852 | 1.6852 | 1.52% | |
| 008925 | 1.037 | 1.158 | 0.06% | |
| 009021 | 1.2208 | 1.2208 | 0.06% | |
| 009023 | 1.7582 | 1.7582 | 1.52% | |
| 009921 | 1.1483 | 1.1483 | 0.06% | |
| 010489 | 0.8139 | 0.8139 | 1.52% | |
| 010725 | 1.1582 | 1.1582 | 1.52% | |
| 010895 | 0.7267 | 0.7267 | 1.52% | |
| 010919 | 1.0665 | 1.0665 | 1.52% | |
| 011072 | 1.0694 | 1.0694 | 1.52% | |
| 011074 | 1.089 | 1.1222 | 1.52% | |
| 011080 | 1.0996 | 1.1367 | 0.06% | |
| 011330 | 1.1164 | 1.1164 | 1.52% | |
| 011334 | 0.8974 | 0.8974 | 1.52% | |
| 011471 | 0.6844 | 0.6844 | 1.52% | |
| 011575 | 1.3779 | 1.3779 | 1.52% | |
| 012043 | 0.6106 | 0.6906 | 1.55% | |
| 012093 | 1.4808 | 1.4808 | 1.52% | |
| 012785 | 0.767 | 0.767 | 1.52% | |
| 015027 | 0.905 | 0.905 | 1.52% | |
| 015258 | 1.0185 | 1.0185 | 1.52% | |
| 015677 | 1.5742 | 1.5742 | 1.55% | |
| 015802 | 1.0528 | 1.0528 | 0.06% | |
| 015803 | 1.0438 | 1.0438 | 0.06% | |
| 016531 | 1.9129 | 1.9129 | 1.52% | |
| 016952 | 1.2984 | 1.2984 | 1.55% | |
| 017740 | 1.0537 | 1.0537 | 1.52% | |
| 017820 | 1.1034 | 1.1309 | 0.06% | |
| 017892 | 1.5214 | 1.5214 | 1.55% | |
| 018084 | 1.0561 | 1.0561 | 0.06% | |
| 018612 | 1.4881 | 1.4881 | 1.52% | |
| 019603 | 1.1333 | 1.1333 | 0.06% | |
| 019821 | 1.6417 | 1.6417 | 1.52% | |
| 020368 | 1.0329 | 1.047 | 0.06% | |
| 020448 | 1.0628 | 1.0628 | 0.06% | |
| 021087 | 1.0664 | 1.0664 | 1.55% | |
| 021293 | 1.0168 | 1.0168 | 1.55% | |
| 021688 | 1.2116 | 1.2116 | 1.55% | |
| 021720 | 1.0186 | 1.0186 | 0.06% | |
| 021908 | 2.0496 | 2.0496 | 1.55% | |
| 022142 | 1.0189 | 1.0261 | 0.06% | |
| 022161 | 1.1014 | 1.1014 | 1.52% | |
| 022221 | 1.0237 | 1.0237 | 0.06% | |
| 022273 | 1.0132 | 1.0132 | 0.06% | |
| 022373 | 1.0437 | 1.0437 | 1.52% | |
| 022511 | 1.0143 | 1.0143 | 0.06% | |
| 022793 | 1.2315 | 1.2315 | 1.55% | |
| 022795 | 1.177 | 1.177 | 1.55% | |
| 022823 | 0.9868 | 0.9868 | 1.55% | |
| 022988 | 1.2484 | 1.2484 | 1.55% | |
| 023379 | 1.1253 | 1.1253 | 1.55% | |
| 023771 | 1.0099 | 1.0099 | 1.52% | |
| 023927 | 1.3312 | 1.3312 | 1.55% | |
| 024428 | 1.0327 | 1.0327 | 0.06% | |
| 024732 | 0.9118 | 0.9118 | 1.55% | |
| 024733 | 0.9115 | 0.9115 | 1.55% | |
| 025130 | 0.9336 | 0.9336 | 1.55% | |
| 159286 | 0.9247 | 0.9247 | 1.55% | |
| 159289 | 1.0181 | 1.0181 | 1.55% | |
| 159739 | 1.5011 | 1.5011 | 1.55% | |
| 159872 | 1.0625 | 1.0625 | 1.55% | |
| 159885 | 0.7926 | 1.1889 | 1.55% | |
| 160607 | 0.797 | 5.46 | 1.52% | |
| 160608 | 1.3196 | 2.0618 | 0.06% | |
| 160610 | 1.082 | 2.881 | 1.52% | |
| 160617 | 1.1136 | 1.7583 | 0.06% | |
| 160618 | 1.5936 | 1.9586 | 0.06% | |
| 160621 | 1.4187 | 1.7607 | 0.06% | |
| 160632 | 0.3704 | 2.217 | 1.55% | |
| 160633 | 1.2395 | 0.6965 | 1.55% | |
| 160635 | 0.9908 | 0.899 | 1.55% | |
| 160644 | 1.557 | 1.561 | 1.31% | |
| 160646 | 1.1303 | 1.1303 | 1.55% | |
| 206001 | 1.2433 | 6.0942 | 1.52% | |
| 206008 | 1.0702 | 1.5748 | 0.06% | |
| 206015 | 1.0848 | 1.6052 | 0.06% | |
| 510040 | 1.1904 | 1.1904 | 1.55% | |
| 512690 | 0.5968 | 1.8936 | 1.55% | |
| 512730 | 1.6602 | 1.6602 | 1.55% | |
| 513400 | 1.1868 | 1.1868 | 1.31% | |
| 515630 | 1.4372 | 1.4372 | 1.55% | |
| 560590 | 1.417 | 1.417 | 1.55% | |
| 560690 | 1.7294 | 1.7294 | 1.55% | |
| 588240 | 1.3453 | 1.3453 | 1.55% | |
| 589020 | 1.1731 | 1.1731 | 1.55% | |
| 000289 | 1.0978 | 1.584 | 0.06% | |
| 000296 | 1.122 | 1.5182 | 0.06% | |
| 001222 | 1.803 | 1.803 | 1.52% | |
| 001325 | 1.5619 | 1.7749 | 1.52% | |
| 001328 | 1.1531 | 1.1531 | 1.52% | |
| 002018 | 1.5444 | 1.6057 | 1.52% | |
| 002504 | 1.1095 | 1.6434 | 0.06% | |
| 003343 | 1.315 | 1.525 | 1.52% | |
| 003496 | 1.6376 | 1.6926 | 1.52% | |
| 003547 | 1.0375 | 1.4709 | 0.06% | |
| 004292 | 2.3759 | 2.3759 | 1.55% | |
| 004503 | 1.3365 | 1.496 | 0.06% | |
| 006057 | 1.2646 | 1.2646 | 0.06% | |
| 007584 | 1.0668 | 1.2396 | 0.06% | |
| 008716 | 1.4563 | 1.4563 | 1.52% | |
| 009232 | 1.0443 | 1.0883 | 1.52% | |
| 009330 | 1.0162 | 1.0162 | 1.52% | |
| 009668 | 1.3221 | 1.3781 | 1.52% | |
| 009742 | 1.0194 | 1.0975 | 0.06% | |
| 009823 | 1.127 | 1.127 | 1.52% | |
| 011956 | 1.156 | 1.156 | 1.52% | |
| 012058 | 0.973 | 0.973 | 1.52% | |
| 012969 | 1.0984 | 1.0984 | 1.55% | |
| 014943 | 0.7999 | 0.7999 | 1.55% | |
| 015256 | 1.1274 | 1.1274 | 0.06% | |
| 015676 | 1.6689 | 1.6689 | 1.55% | |
| 016330 | 0.9968 | 0.9968 | 0.06% | |
| 016785 | 1.5441 | 1.5441 | 1.55% | |
| 016818 | 1.0505 | 1.0505 | 1.52% | |
| 016950 | 1.1861 | 1.1861 | 1.52% | |
| 017084 | 1.0657 | 1.0657 | 1.52% | |
| 018080 | 1.0959 | 1.0959 | 0.06% | |
| 018482 | 1.5953 | 1.5953 | 1.55% | |
| 019602 | 1.1335 | 1.1335 | 0.06% | |
| 020037 | 1.1658 | 1.1658 | 1.52% | |
| 020420 | 1.3677 | 1.3677 | 1.52% | |
| 020636 | 1.0268 | 1.0405 | 0.06% | |
| 021090 | 2.0575 | 2.0575 | 1.55% | |
| 021292 | 1.0193 | 1.0193 | 1.55% | |
| 021294 | 1.6889 | 1.6889 | 1.55% | |
| 021403 | 1.0341 | 1.0361 | 0.06% | |
| 021909 | 2.044 | 2.044 | 1.55% | |
| 022118 | 1.021 | 1.023 | 0.06% | |
| 022188 | 1.0324 | 1.0324 | 0.06% | |
| 022190 | 1.1992 | 1.1992 | 1.52% | |
| 022226 | 1.2463 | 1.2463 | 0.06% | |
| 022232 | 1.0998 | 1.0998 | 0.06% | |
| 022236 | 1.034 | 1.034 | 0.06% | |
| 022248 | 1.0428 | 1.0428 | 1.52% | |
| 022371 | 1.0179 | 1.0179 | 1.52% | |
| 022761 | 1.0082 | 1.0082 | 0.06% | |
| 022819 | 1.3924 | 1.3924 | 1.55% | |
| 022825 | 1.3315 | 1.3315 | 1.55% | |
| 022862 | 1.2173 | 1.2173 | 1.55% | |
| 022885 | 1.1458 | 1.1458 | 1.55% | |
| 023068 | 1.0145 | 1.0145 | 0.06% | |
| 023069 | 1.0126 | 1.0126 | 0.06% | |
| 023757 | 1.3685 | 1.3685 | 1.55% | |
| 024141 | 1.368 | 1.368 | 1.55% | |
| 024987 | 1.0049 | 1.0049 | 0.06% | |
| 025141 | 1.0514 | 1.0514 | 1.55% | |
| 159261 | 1.5358 | 1.5358 | 1.55% | |
| 159800 | 1.3793 | 1.3793 | 1.55% | |
| 159805 | 1.3818 | 1.3818 | 1.55% | |
| 159870 | 0.7133 | 0.7133 | 1.55% | |
| 160603 | 2.65 | 5.293 | 1.52% | |
| 160624 | 3.247 | 3.018 | 1.52% | |
| 160634 | 1.3094 | 0.9551 | 1.55% | |
| 160641 | 102.6722 | 1.4698 | 0.06% | |
| 206007 | 3.199 | 3.199 | 1.52% | |
| 513170 | 1.5083 | 1.5083 | 1.31% | |
| 516460 | 1.1871 | 1.1871 | 1.55% | |
| 588250 | 1.2045 | 1.2045 | 1.55% | |
| 014316 | 1.0931 | 1.0931 | 0.06% | |
| 000290 | 0.649 | 0.9835 | 1.31% | |
| 000295 | 1.1075 | 1.5695 | 0.06% | |
| 000780 | 2.228 | 2.228 | 1.55% | |
| 000854 | 2.762 | 2.762 | 1.55% | |
| 001067 | 1.6741 | 1.6741 | 1.52% | |
| 001123 | 1.7279 | 1.8087 | 1.52% | |
| 001330 | 1.5357 | 1.5757 | 1.52% | |
| 003280 | 1.0927 | 1.3455 | 0.06% | |
| 003411 | 1.4803 | 1.4803 | 1.52% | |
| 003527 | 1.0515 | 1.2591 | 0.06% | |
| 005967 | 1.7994 | 1.7994 | 1.52% | |
| 007000 | 1.0604 | 1.2032 | 0.06% | |
| 007858 | 109.5883 | 1.1009 | 0.00% | |
| 007932 | 1.6307 | 1.6807 | 1.55% | |
| 008134 | 1.5555 | 1.672 | 1.55% | |
| 008320 | 0.5582 | 0.5582 | 1.31% | |
| 008321 | 0.0786 | 0.0786 | 1.31% | |
| 008493 | 1.0256 | 1.2158 | 0.06% | |
| 009483 | 1.1357 | 1.1783 | 0.06% | |
| 009634 | 1.1556 | 1.1556 | 1.52% | |
| 009984 | 0.986 | 0.986 | 1.52% | |
| 010265 | 0.9645 | 0.9645 | 1.52% | |
| 010366 | 0.6598 | 0.6598 | 1.55% | |
| 010479 | 1.0023 | 1.1608 | 0.06% | |
| 010490 | 1.079 | 1.079 | 1.52% | |
| 011414 | 1.0584 | 1.0584 | 1.52% | |
| 011572 | 1.0716 | 1.1076 | 1.52% | |
| 012057 | 1.0066 | 1.0066 | 1.52% | |
| 012059 | 1.0856 | 1.1625 | 0.06% | |
| 012135 | 1.0474 | 1.0916 | 1.52% | |
| 012649 | 1.1485 | 1.1485 | 0.06% | |
| 012797 | 1.061 | 1.1028 | 0.06% | |
| 012970 | 1.0894 | 1.0894 | 1.55% | |
| 013537 | 1.1204 | 1.1204 | 0.06% | |
| 014345 | 1.4122 | 1.4122 | 1.55% | |
| 015257 | 1.1168 | 1.1168 | 0.06% | |
| 016331 | 1.0878 | 1.0878 | 0.06% | |
| 016786 | 1.5268 | 1.5268 | 1.55% | |
| 017083 | 1.0797 | 1.0797 | 1.52% | |
| 017900 | 1.5162 | 1.5162 | 1.55% | |
| 018710 | 1.3424 | 1.3424 | 1.52% | |
| 020112 | 1.035 | 1.0524 | 0.06% | |
| 020318 | 1.0419 | 1.0429 | 0.06% | |
| 020739 | 1.0585 | 1.0585 | 0.06% | |
| 020740 | 1.0553 | 1.0553 | 0.06% | |
| 021088 | 1.7949 | 1.7949 | 1.55% | |
| 021687 | 1.2143 | 1.2143 | 1.55% | |
| 022257 | 1.0243 | 1.0309 | 0.06% | |
| 022263 | 1.0632 | 1.0632 | 0.06% | |
| 022478 | 1.0546 | 1.0546 | 1.52% | |
| 022577 | 1.0958 | 1.0958 | 0.06% | |
| 022792 | 1.2006 | 1.2006 | 1.55% | |
| 022824 | 1.1766 | 1.1766 | 1.55% | |
| 022844 | 1.6934 | 1.6934 | 1.55% | |
| 022969 | 1.4803 | 1.4803 | 1.55% | |
| 023339 | 1.2446 | 1.2446 | 1.55% | |
| 024157 | 1.4451 | 1.4451 | 1.55% | |
| 024242 | 1.2156 | 1.2156 | 1.55% | |
| 024656 | 1.0577 | 1.0577 | 1.55% | |
| 159647 | 1.0125 | 1.0125 | 1.55% | |
| 159657 | 0.7165 | 0.7165 | 1.55% | |
| 159867 | 0.6747 | 0.6747 | 1.55% | |
| 159972 | 116.5273 | 1.2535 | 0.06% | |
| 160622 | 1.113 | 1.6157 | 0.06% | |
| 160626 | 1.3367 | 2.1474 | 1.55% | |
| 160629 | 1.2459 | 1.2807 | 1.55% | |
| 160637 | 1.401 | 0.8226 | 1.55% | |
| 160638 | 2.5698 | 1.1305 | 1.55% | |
| 160639 | 0.9887 | 0.4259 | 1.55% | |
| 160643 | 1.2655 | 1.2655 | 1.55% | |
| 502023 | 1.8219 | 1.2585 | 1.55% | |
| 512670 | 0.8347 | 1.6694 | 1.55% | |
| 588220 | 1.35 | 1.35 | 1.55% | |
| 588830 | 1.4958 | 1.4958 | 1.55% | |
| 588920 | 1.5577 | 1.5577 | 1.55% |
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 | 6,285.60 | 117.41 |
| 3 | 现金 | 5,283.72 | 98.70 |
| 4 | 其他资产 | 00.06 | 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 | 115523 | 23财通G4 | 03.00(万张) | 311.10(万元) | 5.81(%) |
| 2 | 184409 | 22汉江01 | 03.00(万张) | 309.85(万元) | 5.79(%) |
| 3 | 243149 | 25交YK03 | 03.00(万张) | 300.21(万元) | 5.61(%) |
| 4 | 019758 | 24国债21 | 00.80(万张) | 80.72(万元) | 1.51(%) |
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<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 2.27% | 1.88% | 0.83% | 2.82% | 2.82% |
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 |
|---|---|---|---|---|---|---|---|
0.03% | 0.46% | 0.75% | 1.79% | 1.88% | 2.52% | 14.92% | 16.74% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.06 | 0.05 |
| 夏普比率 | 24.22 | 22.02 | 47.97 |
| 特雷诺指数 | 0.02 | 0.02 | 0.09 |
| 詹森指数 | -0.00 | -0.00 | 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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