基金公司鹏华基金管理有限公司 基金经理刘涛 申购费率0.08% 基金规模8.15亿 (2022-06-30) |
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| 基金代码000053 | 基金经理刘涛 | 最新份额94,192.04万份 (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8.15亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2013-05-03 | 托管行中国建设银行股份有限公司 |
| 首募规模13.17亿 | 托管费0.1% |
在严格控制风险的基础上,通过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。
本基金的投资范围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、资产支持证券、公开发行的次级债、债券回购、银行存款、同业存单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。
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。
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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-14 | 1.0525 | 1.8576 | 0.01% |
| 2025-5-13 | 1.0524 | 1.8574 | 0.08% |
| 2025-5-12 | 1.0516 | 1.8562 | -0.10% |
| 2025-5-9 | 1.0526 | 1.8577 | 0.06% |
| 2025-5-8 | 1.052 | 1.8568 | 0.09% |
| 2025-5-7 | 1.0511 | 1.8555 | 0.00% |
| 2025-5-6 | 1.0511 | 1.8555 | 0.03% |
| 2025-4-30 | 1.0508 | 1.8551 | 0.04% |
| 2025-4-29 | 1.0504 | 1.8545 | 0.07% |
| 2025-4-28 | 1.0497 | 1.8535 | 0.02% |
| 2025-4-25 | 1.0495 | 1.8532 | 0.00% |
| 2025-4-24 | 1.0495 | 1.8532 | -0.01% |
| 2025-4-23 | 1.0496 | 1.8533 | -0.03% |
| 2025-4-22 | 1.0499 | 1.8538 | 0.01% |
| 2025-4-21 | 1.0498 | 1.8536 | -0.02% |
| 2025-4-18 | 1.05 | 1.8539 | 0.00% |
| 2025-4-17 | 1.05 | 1.8539 | -0.02% |
| 2025-4-16 | 1.0502 | 1.8542 | 0.01% |
| 2025-4-15 | 1.0501 | 1.8541 | 0.00% |
| 2025-4-14 | 1.0501 | 1.8541 | 0.01% |

刘涛先生:金融学硕士,多年证券从业经验,中国籍,具备基金从业资格。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、债券投资一部副总经理/基金经理,现担任债券投资二部总经理/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05月担任鹏华丰融定期开放债券基金经理,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月至2022年09月担任鹏华丰宁债券基金经理,2021年08月担任鹏华永融一年定期开放债券基金经理,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月至2024年03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。
| 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 | 1.9 | 2.32% | 0.65% |
| 鹏华丰尚定期开放债券B | 债券型 | 2022-12-17 至 今 | 2.4 | 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 | 1.8 | 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 | 2.4 | 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 | 4.8 | 12.71% | 9.46% |
| 鹏华普天债券A | 债券型 | 2017-05-24 至 今 | 8.0 | 28.49% | 27.72% |
| 鹏华弘信混合C | 混合型 | 2022-12-17 至 今 | 2.4 | 6.89% | -18.75% |
| 鹏华丰禄债券 | 债券型 | 2016-11-17 至 今 | 8.5 | 47.57% | 24.48% |
| 鹏华永融一年定期开放债券 | 债券型 | 2021-08-28 至 今 | 3.7 | 9.05% | 4.80% |
| 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% |
| 鹏华普利债券A | 债券型 | 2020-05-15 至 今 | 5.0 | 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 | 0.6 | -- | -- |
| 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% |
| 鹏华永诚一年定期开放债券 | 债券型 | 2018-12-28 至 今 | 6.4 | 24.01% | 19.64% |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2023-08-15 至 今 | 1.8 | 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 | 5.4 | 17.33% | 13.07% |
| 鹏华丰瑞债券D | 债券型 | 2024-09-25 至 今 | 0.6 | -- | -- |
| 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 | 6.3 | 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 | 0.6 | -- | -- |
| 鹏华弘信混合D | 混合型 | 2024-12-18 至 今 | 0.4 | -- | -- |
| 鹏华丰瑞债券A | 债券型 | 2020-10-30 至 今 | 4.5 | 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 | 2.4 | 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 | 3.3 | 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 | 3.1 | 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 | 1.2 | -- | -- |
| 鹏华双季红180天持有期债券C | 债券型 | 2024-03-09 至 今 | 1.2 | -- | -- |
| 鹏华弘尚混合E | 混合型 | 2024-09-27 至 今 | 0.6 | -- | -- |
| 鹏华普天债券B | 债券型 | 2017-05-24 至 今 | 8.0 | 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 | 2.4 | 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 | 5.0 | 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 | 3.1 | 6.98% | 4.21% |
| 鹏华普利债券E | 债券型 | 2024-09-06 至 今 | 0.7 | -- | -- |
| 鹏华丰鑫债券D | 债券型 | 2024-10-08 至 今 | 0.6 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2016-05-27 至 今 | 9.0 | 64.79% | 27.10% |
| 鹏华丰尚定期开放债券A | 债券型 | 2022-12-17 至 今 | 2.4 | 3.67% | 3.16% |
| 鹏华尊悦发起式定开债券 | 债券型 | 2018-07-13 至 今 | 6.8 | 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 | 4.8 | 11.57% | 9.46% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘涛 | 2018-12-28 至 今 | 6年-8个月零17天 | 24.01 | 19.64 |
| 刘涛 | 2018-03-28 至 2018-12-18 | 0年8个月零20天 | 7.75 | 3.14 |
| 刘太阳 | 2013-03-28 至 2019-01-25 | 5年-3个月零28天 | 48.65 | 35.37 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 009984 | 0.8041 | 0.8041 | 0.26% | |
| 010264 | 0.8045 | 0.8045 | 0.26% | |
| 010364 | 0.8932 | 0.8932 | 0.64% | |
| 003142 | 2.3426 | 2.4026 | 0.26% | |
| 003209 | 1.079 | 1.2738 | 0.00% | |
| 010491 | 0.7179 | 0.7179 | 0.26% | |
| 011053 | 1.1167 | 1.1167 | 0.26% | |
| 012094 | 0.9897 | 0.9897 | 0.26% | |
| 009483 | 1.1309 | 1.1735 | 0.00% | |
| 012755 | 0.6109 | 0.6109 | 0.64% | |
| 012810 | 0.8368 | 0.8368 | 0.64% | |
| 011542 | 0.7029 | 0.7029 | 0.26% | |
| 011568 | 0.7743 | 0.7743 | 0.26% | |
| 011572 | 1.0617 | 1.0977 | 0.26% | |
| 015026 | 0.7502 | 0.7502 | 0.26% | |
| 013353 | 1.0065 | 1.0065 | 0.26% | |
| 014345 | 1.0694 | 1.0694 | 0.64% | |
| 016531 | 1.6189 | 1.6189 | 0.26% | |
| 016892 | 0.8243 | 0.8243 | 0.64% | |
| 020258 | 1.3332 | 1.3332 | 0.64% | |
| 017893 | 1.1804 | 1.1804 | 0.64% | |
| 018081 | 1.0782 | 1.0782 | 0.00% | |
| 018087 | 1.0372 | 1.0372 | 0.00% | |
| 020016 | 1.3077 | 1.3077 | 0.64% | |
| 020038 | 0.9797 | 0.9797 | 0.26% | |
| 018482 | 1.0684 | 1.0684 | 0.64% | |
| 018611 | 1.0312 | 1.0312 | 0.26% | |
| 560590 | 1.1182 | 1.1182 | 0.64% | |
| 588460 | 1.1591 | 1.1591 | 0.64% | |
| 022142 | 1.0227 | 1.0253 | 0.00% | |
| 022156 | 1.2236 | 1.2236 | 0.00% | |
| 022194 | 1.026 | 1.026 | 0.26% | |
| 022235 | 1.0104 | 1.0104 | 0.00% | |
| 022264 | 1.0375 | 1.0375 | 0.00% | |
| 022281 | 1.0266 | 1.0266 | 0.26% | |
| 021295 | 1.4775 | 1.4775 | 0.64% | |
| 021309 | 1.1348 | 1.1348 | 0.26% | |
| 021086 | 0.9673 | 0.9673 | 0.64% | |
| 023377 | 0.9212 | 0.9212 | 0.64% | |
| 023381 | 0.9654 | 0.9654 | 0.64% | |
| 022511 | 1.0133 | 1.0133 | 0.00% | |
| 159698 | 0.8799 | 0.8799 | 0.64% | |
| 159800 | 1.1591 | 1.1591 | 0.64% | |
| 159805 | 1.1376 | 1.1376 | 0.64% | |
| 022793 | 1.1823 | 1.1823 | 0.64% | |
| 022795 | 0.9985 | 0.9985 | 0.64% | |
| 022862 | 0.8796 | 0.8796 | 0.64% | |
| 022886 | 1.0598 | 1.0598 | 0.64% | |
| 022969 | 1.0474 | 1.0474 | 0.64% | |
| 023076 | 0.9158 | 0.9158 | 0.64% | |
| 023302 | 1.0043 | 1.0043 | 0.00% | |
| 023758 | 1.0212 | 1.0212 | 0.64% | |
| 001188 | 1.322 | 1.322 | 0.64% | |
| 001191 | 1.5989 | 1.5989 | 0.26% | |
| 001328 | 1.1324 | 1.1324 | 0.26% | |
| 001337 | 1.8558 | 1.8558 | 0.26% | |
| 001381 | 1.5579 | 1.5579 | 0.26% | |
| 000054 | 1.3223 | 1.6926 | 0.00% | |
| 000329 | 1.0974 | 1.2614 | 0.00% | |
| 512690 | 0.6134 | 1.9268 | 0.64% | |
| 512730 | 1.6553 | 1.6553 | 0.64% | |
| 513170 | 1.3098 | 1.3098 | 1.59% | |
| 002396 | 1.2083 | 1.2977 | 0.00% | |
| 007987 | 1.0202 | 1.1633 | 0.00% | |
| 007000 | 1.0719 | 1.2017 | 0.00% | |
| 008956 | 1.1165 | 1.1976 | 0.00% | |
| 008957 | 1.1208 | 1.2074 | 0.00% | |
| 501025 | 1.5692 | 1.6192 | 0.64% | |
| 159993 | 1.1721 | 1.1721 | 0.64% | |
| 160602 | 1.3798 | 2.1768 | 0.00% | |
| 160612 | 1.095 | 1.908 | 0.00% | |
| 160620 | 1.779 | 1.2664 | 0.64% | |
| 160621 | 1.3874 | 1.7294 | 0.00% | |
| 160629 | 1.0374 | 1.2229 | 0.64% | |
| 160632 | 0.3798 | 2.2231 | 0.64% | |
| 160636 | 0.8343 | 0.9315 | 0.64% | |
| 160643 | 1.1177 | 1.1177 | 0.64% | |
| 007321 | 1.0986 | 1.2287 | 0.00% | |
| 009702 | 1.0475 | 1.1578 | 0.00% | |
| 006526 | 1.2319 | 1.2319 | 0.26% | |
| 009188 | 1.0116 | 1.0116 | 0.26% | |
| 003344 | 1.0876 | 1.2976 | 0.26% | |
| 001067 | 1.567 | 1.567 | 0.26% | |
| 009920 | 1.1632 | 1.1632 | 0.00% | |
| 010894 | 0.6075 | 0.6075 | 0.26% | |
| 010964 | 1.0777 | 1.0777 | 0.00% | |
| 012042 | 1.3292 | 1.3292 | 0.64% | |
| 012058 | 0.9627 | 0.9627 | 0.26% | |
| 012797 | 1.0583 | 1.1001 | 0.00% | |
| 012809 | 0.9046 | 0.9046 | 0.64% | |
| 015259 | 0.9952 | 0.9952 | 0.26% | |
| 015532 | 1.0882 | 1.0882 | 0.00% | |
| 015653 | 1.0769 | 1.0971 | 0.00% | |
| 159657 | 0.6125 | 0.6125 | 0.64% | |
| 014314 | 1.1544 | 1.1544 | 0.26% | |
| 016690 | 0.9913 | 0.9913 | 0.64% | |
| 206008 | 1.0684 | 1.573 | 0.00% | |
| 016890 | 1.0295 | 1.0295 | 0.00% | |
| 016891 | 0.8285 | 0.8285 | 0.64% | |
| 017219 | 0.9287 | 0.9287 | 0.26% | |
| 016331 | 1.0227 | 1.0227 | 0.00% | |
| 017741 | 0.9029 | 0.9029 | 0.26% | |
| 015802 | 1.0317 | 1.0317 | 0.00% | |
| 020419 | 1.3023 | 1.3023 | 0.26% | |
| 020420 | 1.2977 | 1.2977 | 0.26% | |
| 018084 | 1.0502 | 1.0502 | 0.00% | |
| 019861 | 0.9569 | 0.9569 | 0.64% | |
| 020087 | 1.4525 | 1.4525 | 0.26% | |
| 018483 | 1.0646 | 1.0646 | 0.64% | |
| 018532 | 1.064 | 1.0692 | 0.00% | |
| 588040 | 1.0544 | 1.0544 | 0.64% | |
| 588830 | 1.0551 | 1.0551 | 0.64% | |
| 022193 | 1.0248 | 1.0248 | 0.26% | |
| 022207 | 1.0161 | 1.0173 | 0.00% | |
| 022227 | 1.025 | 1.025 | 0.00% | |
| 022232 | 1.0484 | 1.0484 | 0.00% | |
| 021292 | 0.8775 | 0.8775 | 0.64% | |
| 021296 | 0.9959 | 0.9959 | 0.64% | |
| 021297 | 0.9943 | 0.9943 | 0.64% | |
| 021308 | 1.1421 | 1.1421 | 0.26% | |
| 020740 | 1.0458 | 1.0458 | 0.00% | |
| 021080 | 1.2134 | 1.2134 | 0.64% | |
| 023380 | 0.963 | 0.963 | 0.64% | |
| 022696 | 1.0084 | 1.0084 | 0.64% | |
| 159673 | 1.0564 | 1.0564 | 0.64% | |
| 159867 | 0.6007 | 0.6007 | 0.64% | |
| 022743 | 1.044 | 1.044 | 0.26% | |
| 022845 | 1.0335 | 1.0335 | 0.64% | |
| 022882 | 1.0474 | 1.0474 | 0.64% | |
| 022884 | 1.2232 | 1.2232 | 0.64% | |
| 022970 | 1.0131 | 1.0131 | 0.26% | |
| 022987 | 1.0011 | 1.0011 | 0.64% | |
| 022990 | 1.52 | 1.52 | 0.00% | |
| 023024 | 0.9384 | 0.9384 | 0.64% | |
| 023222 | 1.0077 | 1.0077 | 0.64% | |
| 023771 | 1.0035 | 1.0035 | 0.26% | |
| 024158 | 1.0429 | 1.0429 | 0.64% | |
| 001123 | 1.6182 | 1.699 | 0.26% | |
| 001380 | 2.1055 | 2.1055 | 0.26% | |
| 000338 | 1.2491 | 1.6181 | 0.00% | |
| 003496 | 1.6174 | 1.6724 | 0.26% | |
| 003547 | 1.0779 | 1.468 | 0.00% | |
| 510040 | 1.0091 | 1.0091 | 0.64% | |
| 000778 | 3.101 | 3.101 | 0.64% | |
| 002395 | 1.2392 | 1.3376 | 0.00% | |
| 002505 | 1.0919 | 1.5365 | 0.00% | |
| 004499 | 1.0388 | 1.3127 | 0.00% | |
| 006938 | 1.7514 | 1.7514 | 0.64% | |
| 008811 | 1.3264 | 1.3264 | 0.26% | |
| 009023 | 1.165 | 1.165 | 0.26% | |
| 501205 | 0.511 | 0.511 | 0.26% | |
| 160615 | 1.1723 | 2.1835 | 0.64% | |
| 160618 | 1.5808 | 1.9458 | 0.00% | |
| 160625 | 0.8437 | 1.8984 | 0.64% | |
| 160639 | 0.9406 | 0.4077 | 0.64% | |
| 007681 | 1.0446 | 1.1844 | 0.00% | |
| 009634 | 1.1373 | 1.1373 | 0.26% | |
| 009668 | 1.2424 | 1.2984 | 0.26% | |
| 009823 | 1.105 | 1.105 | 0.26% | |
| 009330 | 0.9496 | 0.9496 | 0.26% | |
| 009331 | 0.9125 | 0.9125 | 0.26% | |
| 002714 | 1.1409 | 1.2649 | 0.26% | |
| 003143 | 1.1082 | 1.1282 | 0.26% | |
| 003412 | 1.4128 | 1.4128 | 0.26% | |
| 010488 | 0.6573 | 0.6573 | 0.26% | |
| 010725 | 1.0999 | 1.0999 | 0.26% | |
| 010726 | 1.0809 | 1.0809 | 0.26% | |
| 002188 | 1.0963 | 1.3815 | 0.00% | |
| 011071 | 1.0233 | 1.0233 | 0.26% | |
| 011334 | 0.8734 | 0.8734 | 0.26% | |
| 011461 | 0.5525 | 0.5525 | 0.26% | |
| 011471 | 0.5863 | 0.5863 | 0.26% | |
| 011472 | 0.567 | 0.567 | 0.26% | |
| 008681 | 0.9988 | 0.9988 | 0.26% | |
| 012040 | 0.9738 | 0.9738 | 0.64% | |
| 012054 | 1.0326 | 1.0326 | 0.26% | |
| 012969 | 0.7834 | 0.7834 | 0.64% | |
| 011569 | 0.7517 | 0.7517 | 0.26% | |
| 011573 | 1.0586 | 1.0896 | 0.26% | |
| 011574 | 1.1292 | 1.1292 | 0.26% | |
| 011577 | 1.0142 | 1.0142 | 0.26% | |
| 008059 | 1.0707 | 1.137 | 0.26% | |
| 008134 | 1.4298 | 1.5463 | 0.64% | |
| 014756 | 0.6835 | 0.6835 | 0.26% | |
| 015256 | 1.0927 | 1.0927 | 0.00% | |
| 015531 | 1.0855 | 1.0855 | 0.00% | |
| 013534 | 0.6033 | 0.6033 | 0.26% | |
| 013334 | 1.0526 | 1.0526 | 0.26% | |
| 014446 | 1.0939 | 1.0939 | 0.00% | |
| 206009 | 2.604 | 2.981 | 0.26% | |
| 206012 | 2.898 | 2.898 | 0.64% | |
| 016953 | 1.2397 | 1.2397 | 0.64% | |
| 016068 | 0.8383 | 0.8383 | 0.26% | |
| 017511 | 0.985 | 0.985 | 0.26% | |
| 018080 | 1.0827 | 1.0827 | 0.00% | |
| 019602 | 1.044 | 1.044 | 0.00% | |
| 019821 | 1.1867 | 1.1867 | 0.26% | |
| 019828 | 0.9278 | 0.9278 | 0.64% | |
| 020037 | 0.9855 | 0.9855 | 0.26% | |
| 020112 | 1.0368 | 1.0471 | 0.00% | |
| 018612 | 1.0199 | 1.0199 | 0.26% | |
| 021909 | 1.4472 | 1.4472 | 0.64% | |
| 588220 | 0.9706 | 0.9706 | 0.64% | |
| 022131 | 1.013 | 1.013 | 0.00% | |
| 022185 | 1.0176 | 1.0195 | 0.00% | |
| 022273 | 0.9917 | 0.9917 | 0.00% | |
| 022283 | 1.0147 | 1.0147 | 0.26% | |
| 020626 | 1.0241 | 1.0241 | 0.00% | |
| 020739 | 1.0481 | 1.0481 | 0.00% | |
| 021068 | 1.0385 | 1.0385 | 0.00% | |
| 021069 | 1.0352 | 1.0352 | 0.00% | |
| 021081 | 1.21 | 1.21 | 0.64% | |
| 021091 | 1.542 | 1.542 | 0.64% | |
| 021721 | 1.0195 | 1.0195 | 0.00% | |
| 023376 | 0.9806 | 0.9806 | 0.64% | |
| 022665 | 1.0397 | 1.0397 | 0.64% | |
| 159717 | 0.882 | 0.882 | 0.64% | |
| 022761 | 1.0076 | 1.0076 | 0.00% | |
| 022822 | 1.0878 | 1.0878 | 0.64% | |
| 022972 | 1.004 | 1.004 | 0.26% | |
| 024140 | 1.0463 | 1.0463 | 0.64% | |
| 000143 | 1.8087 | 2.0007 | 0.00% | |
| 000409 | 2.89 | 2.89 | 0.64% | |
| 002259 | 1.891 | 1.891 | 0.26% | |
| 004438 | 1.2408 | 1.4638 | 0.00% | |
| 007858 | 108.9874 | 1.0949 | 0.00% | |
| 006939 | 1.1027 | 1.6067 | 0.64% | |
| 009022 | 1.176 | 1.176 | 0.00% | |
| 160610 | 0.855 | 2.654 | 0.26% | |
| 160613 | 1.2097 | 3.4256 | 0.26% | |
| 160617 | 1.1216 | 1.7503 | 0.00% | |
| 160630 | 0.9255 | 1.1938 | 0.64% | |
| 160631 | 1.3678 | 1.4952 | 0.64% | |
| 160637 | 0.98 | 0.654 | 0.64% | |
| 007515 | 1.1668 | 1.1668 | 0.00% | |
| 009743 | 1.047 | 1.0858 | 0.00% | |
| 009822 | 1.1262 | 1.1262 | 0.26% | |
| 009861 | 0.6323 | 0.6323 | 0.26% | |
| 009231 | 1.276 | 1.276 | 0.26% | |
| 010365 | 1.8265 | 1.8265 | 0.64% | |
| 010489 | 0.6347 | 0.6347 | 0.26% | |
| 005268 | 1.6535 | 1.6535 | 0.64% | |
| 009921 | 1.147 | 1.147 | 0.00% | |
| 001775 | 1.2483 | 1.2483 | 0.26% | |
| 010920 | 1.0319 | 1.0319 | 0.26% | |
| 011072 | 1.006 | 1.006 | 0.26% | |
| 011074 | 1.085 | 1.1182 | 0.26% | |
| 012649 | 1.1432 | 1.1432 | 0.00% | |
| 011956 | 0.7941 | 0.7941 | 0.26% | |
| 012043 | 0.6265 | 0.7065 | 0.64% | |
| 012044 | 1.0491 | 1.0491 | 0.64% | |
| 012057 | 0.9925 | 0.9925 | 0.26% | |
| 009484 | 1.1156 | 1.1581 | 0.00% | |
| 012786 | 0.5721 | 0.5721 | 0.26% | |
| 011570 | 1.1161 | 1.1161 | 0.26% | |
| 014943 | 0.6505 | 0.6505 | 0.64% | |
| 015530 | 1.0943 | 1.0943 | 0.00% | |
| 015676 | 1.2019 | 1.2019 | 0.64% | |
| 015677 | 1.1397 | 1.1397 | 0.64% | |
| 014315 | 1.1008 | 1.1008 | 0.00% | |
| 014344 | 1.0837 | 1.0837 | 0.64% | |
| 184801 | 100.847 | 1.452 | 0.26% | |
| 206003 | 1.3169 | 1.8259 | 0.00% | |
| 016111 | 1.0553 | 1.0785 | 0.00% | |
| 015678 | 1.1233 | 1.1233 | 0.64% | |
| 020448 | 1.0592 | 1.0592 | 0.00% | |
| 018000 | 1.3157 | 1.3157 | 0.26% | |
| 018083 | 1.0557 | 1.0557 | 0.00% | |
| 019287 | 1.075 | 1.075 | 0.00% | |
| 019302 | 1.0476 | 1.0729 | 0.00% | |
| 019603 | 1.0439 | 1.0439 | 0.00% | |
| 589680 | 0.9452 | 0.9452 | 0.64% | |
| 022188 | 1.0227 | 1.0227 | 0.00% | |
| 022233 | 1.0196 | 1.0196 | 0.00% | |
| 022258 | 1.0194 | 1.0194 | 0.26% | |
| 022259 | 1.0117 | 1.0117 | 0.26% | |
| 022261 | 1.1618 | 1.1618 | 0.00% | |
| 022263 | 1.0401 | 1.0401 | 0.00% | |
| 022267 | 1.0222 | 1.024 | 0.00% | |
| 022280 | 1.0162 | 1.0169 | 0.00% | |
| 022371 | 1.0109 | 1.0109 | 0.26% | |
| 021403 | 1.0309 | 1.0329 | 0.00% | |
| 020884 | 1.196 | 1.196 | 0.26% | |
| 021082 | 1.2235 | 1.2235 | 0.64% | |
| 021084 | 0.7933 | 0.7933 | 0.64% | |
| 021088 | 1.2553 | 1.2553 | 0.64% | |
| 021089 | 1.2534 | 1.2534 | 0.64% | |
| 022477 | 1.027 | 1.027 | 0.00% | |
| 022510 | 1.0145 | 1.0145 | 0.00% | |
| 159872 | 0.91 | 0.91 | 0.64% | |
| 159880 | 1.0799 | 1.0799 | 0.64% | |
| 022825 | 0.9631 | 0.9631 | 0.64% | |
| 022834 | 1.1129 | 1.1129 | 0.64% | |
| 022863 | 1.0393 | 1.0393 | 0.64% | |
| 022883 | 1.0057 | 1.0057 | 0.64% | |
| 023757 | 1.0214 | 1.0214 | 0.64% | |
| 024141 | 1.0213 | 1.0213 | 0.64% | |
| 024157 | 1.05 | 1.05 | 0.64% | |
| 001325 | 1.1814 | 1.3944 | 0.26% | |
| 000053 | 1.0525 | 1.8576 | 0.00% | |
| 000289 | 1.0953 | 1.5815 | 0.00% | |
| 003527 | 1.0484 | 1.256 | 0.00% | |
| 003662 | 1.3686 | 1.421 | 0.00% | |
| 003835 | 1.5751 | 1.9401 | 0.26% | |
| 513590 | 0.956 | 0.956 | 0.64% | |
| 004503 | 1.2887 | 1.4482 | 0.00% | |
| 004504 | 1.2571 | 1.4165 | 0.00% | |
| 006976 | 1.9857 | 1.9857 | 0.26% | |
| 008951 | 1.0062 | 1.1523 | 0.00% | |
| 159982 | 1.4813 | 1.4813 | 0.64% | |
| 160605 | 1.846 | 4.216 | 0.26% | |
| 160634 | 0.9777 | 0.733 | 0.64% | |
| 007584 | 1.076 | 1.237 | 0.00% | |
| 007682 | 1.0325 | 1.1712 | 0.00% | |
| 005812 | 1.5011 | 1.5011 | 0.26% | |
| 005870 | 1.3692 | 1.3692 | 0.64% | |
| 005967 | 1.2947 | 1.2947 | 0.26% | |
| 006029 | 1.1135 | 1.2056 | 0.00% | |
| 009862 | 0.6172 | 0.6172 | 0.26% | |
| 003165 | 2.3665 | 2.3665 | 0.26% | |
| 003166 | 2.3252 | 2.3252 | 0.26% | |
| 003343 | 1.0901 | 1.3001 | 0.26% | |
| 000854 | 2.247 | 2.247 | 0.64% | |
| 010479 | 1.0158 | 1.1593 | 0.00% | |
| 001950 | 1.1354 | 1.3 | 0.00% | |
| 001454 | 1.22 | 1.322 | 0.26% | |
| 010863 | 1.0701 | 1.085 | 0.26% | |
| 010895 | 0.5867 | 0.5867 | 0.26% | |
| 011073 | 1.0341 | 1.0709 | 0.26% | |
| 011460 | 0.5714 | 0.5714 | 0.26% | |
| 012640 | 1.2058 | 1.2058 | 0.26% | |
| 012041 | 0.8381 | 0.8381 | 0.64% | |
| 012059 | 1.0773 | 1.1542 | 0.00% | |
| 012135 | 1.0303 | 1.0745 | 0.26% | |
| 009571 | 0.6814 | 0.6814 | 0.26% | |
| 012970 | 0.7776 | 0.7776 | 0.64% | |
| 011571 | 1.0788 | 1.0788 | 0.26% | |
| 014942 | 0.6567 | 0.6567 | 0.64% | |
| 015260 | 1.0294 | 1.0857 | 0.00% | |
| 015675 | 1.3817 | 1.3817 | 0.64% | |
| 013538 | 1.0874 | 1.1076 | 0.00% | |
| 013335 | 1.0251 | 1.0251 | 0.26% | |
| 016609 | 1.0505 | 1.0816 | 0.00% | |
| 206004 | 1.3941 | 1.7902 | 0.00% | |
| 017082 | 1.0253 | 1.0253 | 0.26% | |
| 020317 | 1.0459 | 1.05 | 0.00% | |
| 019204 | 1.0243 | 1.0523 | 0.00% | |
| 019789 | 1.0867 | 1.0867 | 0.26% | |
| 019862 | 0.9541 | 0.9541 | 0.64% | |
| 018710 | 1.1575 | 1.1575 | 0.26% | |
| 021908 | 1.4496 | 1.4496 | 0.64% | |
| 022260 | 1.0539 | 1.0539 | 0.00% | |
| 022373 | 1.0156 | 1.0156 | 0.26% | |
| 021294 | 1.4804 | 1.4804 | 0.64% | |
| 020636 | 1.0284 | 1.0361 | 0.00% | |
| 021085 | 0.7924 | 0.7924 | 0.64% | |
| 021687 | 1.1661 | 1.1661 | 0.64% | |
| 023379 | 0.9992 | 0.9992 | 0.64% | |
| 022478 | 0.9996 | 0.9996 | 0.26% | |
| 022574 | 1.0215 | 1.0215 | 0.00% | |
| 022695 | 1.0085 | 1.0085 | 0.64% | |
| 159697 | 0.9779 | 0.9779 | 0.64% | |
| 159739 | 1.1132 | 1.1132 | 0.64% | |
| 159870 | 0.5709 | 0.5709 | 0.64% | |
| 159885 | 0.5798 | 0.8697 | 0.64% | |
| 022861 | 0.9439 | 0.9439 | 0.64% | |
| 022974 | 1.0036 | 1.0036 | 0.26% | |
| 023199 | 1.0154 | 1.0154 | 0.64% | |
| 023223 | 1.0073 | 1.0073 | 0.64% | |
| 001172 | 1.602 | 1.602 | 0.26% | |
| 001190 | 1.6552 | 1.6552 | 0.26% | |
| 001326 | 1.1642 | 1.3702 | 0.26% | |
| 000297 | 1.4259 | 1.4829 | 0.00% | |
| 502023 | 1.5251 | 1.0701 | 0.64% | |
| 512240 | 1.0199 | 1.0199 | 0.64% | |
| 006230 | 1.5687 | 1.5687 | 0.26% | |
| 000780 | 1.811 | 1.811 | 0.64% | |
| 004498 | 1.0594 | 1.3061 | 0.00% | |
| 007956 | 1.1412 | 1.1412 | 0.00% | |
| 007146 | 1.8883 | 1.8883 | 0.26% | |
| 008925 | 1.0435 | 1.1565 | 0.00% | |
| 009021 | 1.1942 | 1.1942 | 0.00% | |
| 004986 | 1.2647 | 1.742 | 0.26% | |
| 004292 | 1.7088 | 1.7088 | 0.64% | |
| 159972 | 115.9869 | 1.2481 | 0.00% | |
| 160607 | 0.669 | 5.089 | 0.26% | |
| 160611 | 1.1512 | 1.5006 | 0.26% | |
| 160616 | 1.6765 | 1.6765 | 0.64% | |
| 160628 | 0.5887 | 1.4791 | 0.64% | |
| 005831 | 1.0389 | 1.3021 | 0.00% | |
| 009635 | 1.1125 | 1.1125 | 0.26% | |
| 009234 | 0.8162 | 0.8162 | 0.26% | |
| 003280 | 1.1041 | 1.3399 | 0.00% | |
| 011052 | 1.136 | 1.136 | 0.26% | |
| 011330 | 0.8582 | 0.8582 | 0.26% | |
| 011331 | 0.7132 | 0.7132 | 0.26% | |
| 011332 | 0.6909 | 0.6909 | 0.26% | |
| 011333 | 0.9038 | 0.9038 | 0.26% | |
| 012648 | 1.1521 | 1.1521 | 0.00% | |
| 011957 | 0.7703 | 0.7703 | 0.26% | |
| 012093 | 1.0208 | 1.0208 | 0.26% | |
| 011552 | 1.0909 | 1.0909 | 0.26% | |
| 008040 | 1.0884 | 1.2108 | 0.00% | |
| 015257 | 1.0838 | 1.0838 | 0.00% | |
| 015674 | 0.5778 | 0.5778 | 0.64% | |
| 013536 | 1.1231 | 1.1231 | 0.00% | |
| 013354 | 0.9848 | 0.9848 | 0.26% | |
| 159647 | 0.9663 | 0.9663 | 0.64% | |
| 016530 | 1.6386 | 1.6386 | 0.26% | |
| 016562 | 0.8152 | 0.8152 | 0.26% | |
| 206013 | 0.956 | 1.332 | 0.26% | |
| 016819 | 0.8943 | 0.8943 | 0.26% | |
| 016952 | 1.246 | 1.246 | 0.64% | |
| 017083 | 1.0053 | 1.0053 | 0.26% | |
| 017084 | 0.9945 | 0.9945 | 0.26% | |
| 016329 | 1.014 | 1.014 | 0.00% | |
| 017667 | 0.8641 | 0.8641 | 0.26% | |
| 017668 | 0.8531 | 0.8531 | 0.26% | |
| 017740 | 0.9164 | 0.9164 | 0.26% | |
| 015693 | 1.2624 | 1.2624 | 0.64% | |
| 020368 | 1.0408 | 1.0473 | 0.00% | |
| 020421 | 1.0306 | 1.0346 | 0.00% | |
| 017892 | 1.1909 | 1.1909 | 0.64% | |
| 018001 | 1.2915 | 1.2915 | 0.26% | |
| 019205 | 0.8818 | 0.8818 | 0.26% | |
| 019600 | 1.1078 | 1.1078 | 0.26% | |
| 019776 | 1.0753 | 1.0753 | 0.26% | |
| 019827 | 0.9297 | 0.9297 | 0.64% | |
| 588240 | 0.9786 | 0.9786 | 0.64% | |
| 022163 | 1.0113 | 1.0113 | 0.00% | |
| 022186 | 1.2891 | 1.321 | 0.00% | |
| 022221 | 1.0208 | 1.0208 | 0.00% | |
| 022236 | 1.0311 | 1.0311 | 0.00% | |
| 022248 | 1.0181 | 1.0181 | 0.26% | |
| 022257 | 1.0257 | 1.0281 | 0.00% | |
| 022370 | 1.0093 | 1.0093 | 0.26% | |
| 021688 | 1.1647 | 1.1647 | 0.64% | |
| 021720 | 1.0191 | 1.0191 | 0.00% | |
| 159863 | 0.451 | 0.6765 | 0.64% | |
| 022796 | 1.1081 | 1.1081 | 0.64% | |
| 022797 | 0.9408 | 0.9408 | 0.64% | |
| 022848 | 0.9387 | 0.9387 | 0.64% | |
| 022881 | 0.941 | 0.941 | 0.64% | |
| 023071 | 1.0438 | 1.0438 | 0.64% | |
| 023075 | 0.9161 | 0.9161 | 0.64% | |
| 024184 | 1.0132 | 1.0132 | 0.64% | |
| 001122 | 1.6337 | 1.7415 | 0.26% | |
| 001222 | 1.605 | 1.605 | 0.26% | |
| 513700 | 0.4942 | 0.4942 | 0.64% | |
| 007870 | 1.1019 | 1.2079 | 0.00% | |
| 005028 | 1.8 | 1.8 | 0.26% | |
| 004127 | 1.1038 | 1.4055 | 0.00% | |
| 008493 | 1.0354 | 1.2152 | 0.00% | |
| 160608 | 1.3126 | 2.0548 | 0.00% | |
| 160626 | 0.9474 | 1.9349 | 0.64% | |
| 160627 | 2.882 | 2.456 | 0.26% | |
| 160646 | 0.9158 | 0.9158 | 0.64% | |
| 007500 | 1.1313 | 1.1831 | 0.00% | |
| 009703 | 1.0388 | 1.7233 | 0.00% | |
| 009232 | 1.0291 | 1.0731 | 0.26% | |
| 010265 | 0.7756 | 0.7756 | 0.26% | |
| 010366 | 0.577 | 0.577 | 0.64% | |
| 003411 | 1.4768 | 1.4768 | 0.26% | |
| 002018 | 1.5398 | 1.6011 | 0.26% | |
| 002019 | 1.4496 | 1.5421 | 0.26% | |
| 001453 | 1.2364 | 1.3417 | 0.26% | |
| 010919 | 1.0446 | 1.0446 | 0.26% | |
| 011415 | 1.0191 | 1.0191 | 0.26% | |
| 515630 | 1.2711 | 1.2711 | 0.64% | |
| 516460 | 1.0326 | 1.0326 | 0.64% | |
| 012641 | 1.169 | 1.169 | 0.26% | |
| 012112 | 1.0305 | 1.0305 | 0.26% | |
| 012785 | 0.5889 | 0.5889 | 0.26% | |
| 011576 | 1.0293 | 1.0293 | 0.26% | |
| 008001 | 1.1344 | 1.3194 | 0.64% | |
| 008132 | 1.3273 | 1.3273 | 0.26% | |
| 014757 | 0.6657 | 0.6657 | 0.26% | |
| 015027 | 0.7336 | 0.7336 | 0.26% | |
| 015258 | 1.0065 | 1.0065 | 0.26% | |
| 013537 | 1.1153 | 1.1153 | 0.00% | |
| 013149 | 1.0809 | 1.0809 | 0.00% | |
| 014313 | 1.1818 | 1.1818 | 0.26% | |
| 206007 | 2.894 | 2.894 | 0.26% | |
| 206015 | 1.063 | 1.5777 | 0.00% | |
| 206018 | 1.1506 | 1.7578 | 0.00% | |
| 016785 | 1.1934 | 1.1934 | 0.64% | |
| 016786 | 1.182 | 1.182 | 0.64% | |
| 016889 | 1.0697 | 1.0697 | 0.00% | |
| 016950 | 0.9706 | 0.9706 | 0.26% | |
| 016951 | 1.1996 | 1.1996 | 0.00% | |
| 017218 | 0.9407 | 0.9407 | 0.26% | |
| 016330 | 0.9983 | 0.9983 | 0.00% | |
| 017732 | 0.8994 | 0.8994 | 0.26% | |
| 015685 | 0.7267 | 0.7267 | 0.64% | |
| 015803 | 1.0241 | 1.0241 | 0.00% | |
| 020318 | 1.0395 | 1.0405 | 0.00% | |
| 020447 | 1.0623 | 1.0623 | 0.00% | |
| 017900 | 1.109 | 1.109 | 0.64% | |
| 019539 | 1.0562 | 1.0655 | 0.00% | |
| 020014 | 1.3099 | 1.3099 | 0.64% | |
| 560690 | 1.3172 | 1.3172 | 0.64% | |
| 588250 | 0.9991 | 0.9991 | 0.64% | |
| 022190 | 1.0219 | 1.0219 | 0.26% | |
| 022220 | 1.0312 | 1.0327 | 0.00% | |
| 022256 | 1.0246 | 1.027 | 0.00% | |
| 022282 | 1.0026 | 1.0026 | 0.26% | |
| 022285 | 1.0118 | 1.0118 | 0.26% | |
| 022369 | 1.0095 | 1.0095 | 0.26% | |
| 022666 | 1.0389 | 1.0389 | 0.64% | |
| 159681 | 0.911 | 0.911 | 0.64% | |
| 159778 | 0.8472 | 0.8472 | 0.64% | |
| 159813 | 0.7985 | 1.1978 | 0.64% | |
| 022792 | 0.9756 | 0.9756 | 0.64% | |
| 022819 | 1.053 | 1.053 | 0.64% | |
| 022823 | 0.9396 | 0.9396 | 0.64% | |
| 022824 | 1.0192 | 1.0192 | 0.64% | |
| 022844 | 1.1848 | 1.1848 | 0.64% | |
| 022885 | 0.9922 | 0.9922 | 0.64% | |
| 022988 | 0.9914 | 0.9914 | 0.64% | |
| 022992 | 0.9889 | 0.9889 | 0.64% | |
| 023070 | 1.0446 | 1.0446 | 0.64% | |
| 023200 | 1.015 | 1.015 | 0.64% | |
| 023291 | 1.0089 | 1.0089 | 0.64% | |
| 023301 | 1.0048 | 1.0048 | 0.00% | |
| 023772 | 1.0152 | 1.0152 | 0.00% | |
| 024139 | 1.0319 | 1.0319 | 0.64% | |
| 001223 | 1.165 | 1.165 | 0.64% | |
| 001329 | 1.4158 | 1.4708 | 0.26% | |
| 001330 | 1.527 | 1.567 | 0.26% | |
| 003495 | 1.5713 | 1.6713 | 0.26% | |
| 512670 | 0.7193 | 1.4386 | 0.64% | |
| 002868 | 1.1206 | 1.2974 | 0.00% | |
| 005632 | 1.2609 | 2.5639 | 0.26% | |
| 004463 | 1.0573 | 1.319 | 0.00% | |
| 009096 | 1.1909 | 1.1909 | 0.26% | |
| 003983 | 1.0988 | 1.3199 | 0.00% | |
| 004100 | 1.369 | 1.4015 | 0.26% | |
| 501076 | 1.3711 | 1.3711 | 0.26% | |
| 160603 | 2.149 | 4.792 | 0.26% | |
| 160635 | 0.866 | 0.7866 | 0.64% | |
| 160638 | 1.8581 | 0.8322 | 0.64% | |
| 160642 | 1.4116 | 1.4116 | 0.26% | |
| 160645 | 1.0312 | 1.0312 | 0.26% | |
| 007544 | 1.018 | 1.1786 | 0.00% | |
| 009230 | 1.2951 | 1.2951 | 0.26% | |
| 009233 | 1.0322 | 1.0611 | 0.26% | |
| 010490 | 0.7442 | 0.7442 | 0.26% | |
| 011080 | 1.1027 | 1.1398 | 0.00% | |
| 011414 | 1.0358 | 1.0358 | 0.26% | |
| 008716 | 1.1546 | 1.1546 | 0.26% | |
| 012055 | 1.0181 | 1.0181 | 0.26% | |
| 012111 | 1.0423 | 1.0423 | 0.26% | |
| 009570 | 0.7083 | 0.7083 | 0.26% | |
| 012754 | 0.6156 | 0.6156 | 0.64% | |
| 012808 | 1.1123 | 1.1123 | 0.64% | |
| 012997 | 0.6629 | 0.6629 | 0.26% | |
| 011553 | 1.0775 | 1.0775 | 0.26% | |
| 011575 | 1.0915 | 1.0915 | 0.26% | |
| 008058 | 1.105 | 1.1715 | 0.26% | |
| 008119 | 1.3158 | 1.3158 | 0.26% | |
| 015673 | 0.9478 | 0.9478 | 0.64% | |
| 013535 | 0.5871 | 0.5871 | 0.26% | |
| 014316 | 1.0939 | 1.0939 | 0.00% | |
| 014437 | 1.0845 | 1.0845 | 0.26% | |
| 206001 | 1.234 | 6.0538 | 0.26% | |
| 206002 | 2.2205 | 2.5945 | 0.26% | |
| 016818 | 0.9108 | 0.9108 | 0.26% | |
| 017081 | 1.0338 | 1.0338 | 0.26% | |
| 016067 | 0.8525 | 0.8525 | 0.26% | |
| 017820 | 1.0748 | 1.1023 | 0.00% | |
| 019601 | 1.0993 | 1.0993 | 0.26% | |
| 019820 | 1.1976 | 1.1976 | 0.26% | |
| 020086 | 1.4612 | 1.4612 | 0.26% | |
| 560190 | 0.9802 | 0.9802 | 0.64% | |
| 022118 | 1.0178 | 1.0198 | 0.00% | |
| 022132 | 1.0268 | 1.0294 | 0.00% | |
| 022161 | 1.0862 | 1.0862 | 0.26% | |
| 022189 | 1.0228 | 1.0228 | 0.26% | |
| 022226 | 1.1058 | 1.1058 | 0.00% | |
| 022284 | 1.0198 | 1.0198 | 0.26% | |
| 021293 | 0.8762 | 0.8762 | 0.64% | |
| 020885 | 1.1906 | 1.1906 | 0.26% | |
| 021083 | 1.2208 | 1.2208 | 0.64% | |
| 021087 | 0.9658 | 0.9658 | 0.64% | |
| 021090 | 1.5442 | 1.5442 | 0.64% | |
| 023378 | 0.9731 | 0.9731 | 0.64% | |
| 022577 | 1.0346 | 1.0346 | 0.00% | |
| 159751 | 1.0239 | 1.0239 | 0.64% | |
| 159816 | 113.5626 | 1.1491 | 0.00% | |
| 022774 | 0.9962 | 0.9962 | 0.64% | |
| 022794 | 0.9281 | 0.9281 | 0.64% | |
| 022984 | 1.0034 | 1.0034 | 0.00% | |
| 022989 | 1.011 | 1.011 | 0.00% | |
| 022991 | 1.011 | 1.011 | 0.00% | |
| 023290 | 1.0095 | 1.0095 | 0.64% | |
| 001230 | 1.3194 | 1.3194 | 0.64% | |
| 001327 | 1.2674 | 1.3224 | 0.26% | |
| 001331 | 1.6553 | 1.6866 | 0.26% | |
| 001332 | 1.4663 | 1.5123 | 0.26% | |
| 001336 | 1.8902 | 1.8902 | 0.26% | |
| 000295 | 1.1042 | 1.5662 | 0.00% | |
| 000296 | 1.1202 | 1.5164 | 0.00% | |
| 000431 | 2.409 | 2.491 | 0.26% | |
| 003741 | 1.0644 | 1.635 | 0.00% | |
| 512020 | 1.0139 | 1.0139 | 0.64% | |
| 005434 | 1.5009 | 1.7759 | 0.26% | |
| 002504 | 1.0995 | 1.6286 | 0.00% | |
| 004388 | 1.2748 | 1.4358 | 0.00% | |
| 007932 | 1.2944 | 1.3444 | 0.64% | |
| 007001 | 1.0695 | 1.2009 | 0.00% | |
| 009086 | 0.9199 | 0.9199 | 0.26% | |
| 009097 | 1.1605 | 1.1605 | 0.26% | |
| 160622 | 1.0823 | 1.585 | 0.00% | |
| 160624 | 2.661 | 2.474 | 0.26% | |
| 160633 | 1.087 | 0.6374 | 0.64% | |
| 006057 | 1.239 | 1.239 | 0.00% | |
| 009667 | 1.2609 | 1.3169 | 0.26% | |
| 009742 | 1.019 | 1.093 | 0.00% |
| 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 | 100,608.19 | 102.18 |
| 3 | 现金 | 768.45 | 00.78 |
| 4 | 其他资产 | 00.24 | 00.00 |
| 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) | 5.47(%) |
| 2 | 240208 | 24国开08 | 50.00(万张) | 5,097.61(万元) | 5.18(%) |
| 3 | 2405983 | 24广东债79 | 50.00(万张) | 5,029.71(万元) | 5.11(%) |
| 4 | 102381039 | 23河南建投MTN001(项目收益) | 30.00(万张) | 3,131.08(万元) | 3.18(%) |
| 5 | 102484511 | 24武汉国投MTN004B | 30.00(万张) | 3,054.28(万元) | 3.10(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 365天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2024-10-24 | 2024-10-28 | 0.0375 |
| 2 | 2023-11-15 | 2023-11-17 | 0.0231 |
| 3 | 2022-11-04 | 2022-11-08 | 0.015 |
| 4 | 2022-06-10 | 2022-06-14 | 0.01 |
| 5 | 2021-11-08 | 2021-11-10 | 0.0237 |
| 6 | 2021-06-15 | 2021-06-17 | 0.023 |
| 7 | 2021-01-22 | 2021-01-26 | 0.0185 |
| 8 | 2020-11-03 | 2020-11-05 | 0.0028 |
| 9 | 2019-12-05 | 2019-12-09 | 0.0145 |
| 10 | 2019-10-18 | 2019-10-22 | 0.05 |
| 11 | 2018-12-18 | ||
| 12 | 2014-08-25 | 2014-08-27 | 0.0101 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.47% | 3.02% | 3.55% | 3.45% | 5.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.23% | 0.01% | 0.17% | 0.17% | 3.02% | 11.04% | 18.52% | 90.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 118.53 | 197.90 | 151.05 |
| 特雷诺指数 | -0.12 | -0.58 | -0.22 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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