基金公司鹏华基金管理有限公司 基金经理罗佳 申购费率0.06% 基金规模9.22亿 (2022-06-30) |
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| 基金代码000345 | 基金经理罗佳 | 最新份额30,723.0万份 (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9.22亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2013-11-19 | 托管行交通银行股份有限公司 |
| 首募规模2.31亿 | 托管费0.2% |
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。
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。
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。
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 |
| 2026-8-21 | 1.297 | 2.026 | -0.08% |
| 2026-8-14 | 1.298 | 2.027 | 0.08% |
| 2026-8-7 | 1.297 | 2.026 | 0.00% |
| 2026-7-31 | 1.297 | 2.026 | 0.08% |
| 2026-7-24 | 1.296 | 2.025 | 0.08% |
| 2026-7-17 | 1.295 | 2.024 | 0.08% |
| 2026-7-10 | 1.294 | 2.023 | 0.00% |
| 2026-7-3 | 1.294 | 2.023 | 0.00% |
| 2026-6-30 | 1.294 | 2.023 | 0.00% |
| 2026-6-26 | 1.294 | 2.023 | 0.00% |
| 2026-6-22 | 1.294 | 2.023 | 0.00% |
| 2026-6-18 | 1.294 | 2.023 | 0.08% |
| 2026-6-17 | 1.293 | 2.022 | 0.00% |
| 2026-6-16 | 1.293 | 2.022 | 0.00% |
| 2026-6-15 | 1.293 | 2.022 | 0.08% |
| 2026-6-12 | 1.292 | 2.021 | 0.00% |
| 2026-6-11 | 1.292 | 2.021 | -0.08% |
| 2026-6-10 | 1.293 | 2.022 | 0.00% |
| 2026-6-9 | 1.293 | 2.022 | 0.00% |
| 2026-6-8 | 1.293 | 2.022 | 0.00% |

罗佳女士:国籍中国,国际商务硕士,多年证券从业经验。曾任东兴证券研究员、安信基金债券交易员。2016年08月加盟鹏华基金管理有限公司,历任集中交易室债券交易员、债券交易主管、公募债券投资部债券研究员、债券投资一部基金经理助理,现担任债券投资二部基金经理。2025年03月至2026年03月担任鹏华丰庆债券基金经理,2025年03月担任鹏华永润一年定期开放债券基金经理,2025年03月担任鹏华尊悦发起式定开债券基金经理,2025年04月担任鹏华永融一年定期开放债券基金经理,2025年04月担任鹏华丰尚定期开放债券基金经理,2025年04月担任鹏华弘尚混合基金经理,2025年04月担任鹏华创兴增利债券基金经理,2025年06月担任鹏华永诚一年定期开放债券基金经理,2026年03月担任鹏华普天债券基金经理,2026年03月担任鹏华双季享180天持有期债券基金经理,2026年05月担任鹏华丰饶定期开放债券基金经理,2026年06月担任鹏华丰融定期开放债券基金经理,2026年07月担任鹏华永达中短债6个月定开债券基金经理,罗佳具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰尚定期开放债券B | 债券型 | 2025-04-12 至 今 | 1.4 | -- | -- |
| 鹏华永达中短债6个月定开债券A | 债券型 | 2026-07-02 至 今 | 0.2 | -- | -- |
| 鹏华弘尚混合C | 2025-04-12 至 2026-07-25 | 1.3 | -- | -- | |
| 鹏华创兴增利债券A | 债券型 | 2025-04-30 至 2026-07-25 | 1.2 | -- | -- |
| 鹏华普天债券A | 债券型 | 2026-03-13 至 今 | 0.5 | -- | -- |
| 鹏华永融一年定期开放债券 | 债券型 | 2025-04-12 至 今 | 1.4 | -- | -- |
| 鹏华创兴增利债券D | 债券型 | 2025-04-30 至 2026-07-25 | 1.2 | -- | -- |
| 鹏华永诚一年定开债券C | 债券型 | 2026-06-18 至 今 | 0.2 | -- | -- |
| 鹏华永诚一年定开债券A | 债券型 | 2025-06-06 至 今 | 1.2 | -- | -- |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2026-07-02 至 今 | 0.2 | -- | -- |
| 鹏华丰庆债券A | 债券型 | 2025-03-04 至 2026-03-13 | 1.0 | -- | -- |
| 鹏华永润一年定期开放债券 | 债券型 | 2025-03-28 至 今 | 1.4 | -- | -- |
| 鹏华创兴增利债券E | 债券型 | 2025-11-20 至 2026-07-25 | 0.7 | -- | -- |
| 鹏华弘尚混合A | 2025-04-12 至 2026-07-25 | 1.3 | -- | -- | |
| 鹏华双季享180天持有期债券A | 债券型 | 2026-03-13 至 今 | 0.5 | -- | -- |
| 鹏华创兴增利债券C | 债券型 | 2025-04-30 至 2026-07-25 | 1.2 | -- | -- |
| 鹏华弘尚混合E | 2025-04-12 至 2026-07-25 | 1.3 | -- | -- | |
| 鹏华普天债券B | 债券型 | 2026-03-13 至 今 | 0.5 | -- | -- |
| 鹏华双季享180天持有期债券C | 债券型 | 2026-03-13 至 今 | 0.5 | -- | -- |
| 鹏华丰庆债券C | 债券型 | 2025-03-04 至 2026-03-13 | 1.0 | -- | -- |
| 鹏华丰饶定期开放债券 | 债券型 | 2026-05-01 至 今 | 0.3 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2026-06-04 至 今 | 0.2 | -- | -- |
| 鹏华丰尚定期开放债券A | 债券型 | 2025-04-12 至 今 | 1.4 | -- | -- |
| 鹏华尊悦发起式定开债券 | 债券型 | 2025-03-28 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗佳 | 2026-06-04 至 今 | 0年2个月零24天 | ||
| 刘涛 | 2016-05-27 至 2026-06-04 | 10年0个月零8天 | 64.79 | 27.10 |
| 刘建岩 | 2013-10-11 至 2016-05-27 | 2年7个月零16天 | 22.67 | 27.08 |
| 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 |
|---|---|---|---|---|
| 159057 | 1.0187 | 1.0187 | 0.30% | |
| 159153 | 1.1999 | 1.1999 | 0.30% | |
| 159185 | 1.1191 | 1.1191 | 0.30% | |
| 159186 | 0.784 | 0.784 | 0.30% | |
| 017511 | 2.1613 | 2.1613 | 0.47% | |
| 206004 | 1.5308 | 1.9269 | 0.01% | |
| 206006 | 0.5554 | 0.5613 | 0.55% | |
| 206007 | 2.938 | 2.938 | 0.47% | |
| 206009 | 4.279 | 4.656 | 0.47% | |
| 206013 | 0.896 | 1.249 | 0.47% | |
| 016950 | 1.2871 | 1.2871 | 0.47% | |
| 016952 | 1.0361 | 1.0361 | 0.30% | |
| 016953 | 1.0282 | 1.0282 | 0.30% | |
| 015675 | 1.362 | 1.362 | 0.30% | |
| 015676 | 1.8505 | 1.8505 | 0.30% | |
| 013534 | 0.9609 | 0.9609 | 0.47% | |
| 013334 | 1.0481 | 1.0481 | 0.47% | |
| 021091 | 2.1552 | 2.1552 | 0.30% | |
| 021688 | 0.8849 | 0.8849 | 0.30% | |
| 024428 | 1.086 | 1.086 | 0.01% | |
| 024657 | 1.0926 | 1.0926 | 0.30% | |
| 023380 | 0.7908 | 0.7908 | 0.30% | |
| 022666 | 1.2944 | 1.2944 | 0.30% | |
| 022695 | 1.2301 | 1.2301 | 0.30% | |
| 159673 | 1.2905 | 1.2905 | 0.30% | |
| 159813 | 0.7419 | 2.2257 | 0.30% | |
| 022792 | 1.3526 | 1.3526 | 0.30% | |
| 022974 | 1.023 | 1.023 | 0.47% | |
| 023071 | 1.2692 | 1.2803 | 0.30% | |
| 023291 | 1.3038 | 1.3038 | 0.30% | |
| 023927 | 1.6038 | 1.6038 | 0.30% | |
| 024242 | 1.4223 | 1.4223 | 0.30% | |
| 025141 | 0.89 | 0.89 | 0.30% | |
| 021296 | 1.7608 | 1.7608 | 0.30% | |
| 008951 | 1.0715 | 1.2176 | 0.01% | |
| 008957 | 1.107 | 1.2344 | 0.01% | |
| 008321 | 0.0802 | 0.0802 | 0.55% | |
| 501076 | 1.722 | 1.722 | 0.47% | |
| 160610 | 1.295 | 3.094 | 0.47% | |
| 160618 | 1.6323 | 1.9973 | 0.01% | |
| 160646 | 1.1301 | 1.1301 | 0.30% | |
| 007584 | 1.0758 | 1.2631 | 0.01% | |
| 009635 | 1.14 | 1.14 | 0.47% | |
| 007987 | 1.0377 | 1.1869 | 0.01% | |
| 020368 | 1.0444 | 1.0695 | 0.01% | |
| 018081 | 1.1006 | 1.1006 | 0.01% | |
| 019248 | 1.7579 | 1.7579 | 0.25% | |
| 019776 | 1.2282 | 1.2282 | 0.47% | |
| 019789 | 1.138 | 1.226 | 0.47% | |
| 019862 | 1.7088 | 1.7088 | 0.30% | |
| 018612 | 1.9891 | 1.9891 | 0.47% | |
| 022132 | 1.041 | 1.0564 | 0.01% | |
| 022142 | 1.04 | 1.0551 | 0.01% | |
| 022235 | 1.0308 | 1.0308 | 0.01% | |
| 022236 | 1.0498 | 1.0498 | 0.01% | |
| 022285 | 1.0284 | 1.0284 | 0.47% | |
| 000409 | 4.881 | 4.881 | 0.30% | |
| 512670 | 0.7481 | 1.4962 | 0.30% | |
| 004503 | 1.3527 | 1.5472 | 0.01% | |
| 001223 | 1.443 | 1.443 | 0.30% | |
| 001328 | 1.2102 | 1.2102 | 0.47% | |
| 001331 | 1.6981 | 1.7294 | 0.47% | |
| 000290 | 0.6468 | 0.9813 | 0.55% | |
| 012640 | 1.2884 | 1.2884 | 0.47% | |
| 008716 | 1.8794 | 1.8794 | 0.47% | |
| 012042 | 1.3369 | 1.3369 | 0.30% | |
| 012055 | 1.0388 | 1.0388 | 0.47% | |
| 012057 | 0.92 | 0.92 | 0.47% | |
| 012111 | 1.2419 | 1.2419 | 0.47% | |
| 009570 | 0.753 | 0.753 | 0.47% | |
| 012810 | 0.8454 | 0.8454 | 0.30% | |
| 011570 | 1.1767 | 1.1767 | 0.47% | |
| 011573 | 1.0828 | 1.1138 | 0.47% | |
| 011333 | 0.8804 | 0.8804 | 0.47% | |
| 011461 | 0.651 | 0.651 | 0.47% | |
| 009231 | 1.3582 | 1.3582 | 0.47% | |
| 002714 | 1.3707 | 1.4947 | 0.47% | |
| 010265 | 1.2182 | 1.2182 | 0.47% | |
| 010489 | 0.9631 | 0.9631 | 0.47% | |
| 010726 | 1.2028 | 1.2028 | 0.47% | |
| 011074 | 1.1098 | 1.143 | 0.47% | |
| 009920 | 1.1886 | 1.1886 | 0.01% | |
| 025951 | 1.0372 | 1.0372 | 0.25% | |
| 026147 | 1.1713 | 1.1713 | 0.30% | |
| 026148 | 1.169 | 1.169 | 0.30% | |
| 027608 | 0.7777 | 0.7777 | 0.30% | |
| 027772 | 1.0018 | 1.0018 | 0.01% | |
| 159647 | 0.8891 | 0.8891 | 0.30% | |
| 025700 | 0.8878 | 0.8878 | 0.30% | |
| 159040 | 1.1248 | 1.1248 | 0.30% | |
| 159162 | 0.8474 | 0.8474 | 0.30% | |
| 159265 | 0.8326 | 0.8326 | 0.30% | |
| 014313 | 1.6716 | 1.6716 | 0.47% | |
| 014344 | 1.5875 | 1.5875 | 0.30% | |
| 016067 | 1.0294 | 1.0294 | 0.47% | |
| 016068 | 1.0046 | 1.0046 | 0.47% | |
| 016329 | 1.0398 | 1.0398 | 0.01% | |
| 016531 | 1.4495 | 1.4495 | 0.47% | |
| 016609 | 1.0783 | 1.1094 | 0.01% | |
| 206011 | 0.943 | 1.319 | 0.55% | |
| 015653 | 1.0993 | 1.1195 | 0.01% | |
| 013335 | 1.0104 | 1.0104 | 0.47% | |
| 013354 | 0.9883 | 0.9883 | 0.47% | |
| 158000 | 1.0193 | 1.0193 | 0.30% | |
| 020884 | 1.4059 | 1.4059 | 0.47% | |
| 021069 | 1.0694 | 1.0694 | 0.01% | |
| 021088 | 1.6501 | 1.6501 | 0.30% | |
| 024468 | 0.9231 | 0.9231 | 0.47% | |
| 023377 | 1.4214 | 1.4214 | 0.30% | |
| 159778 | 1.2034 | 1.2034 | 0.30% | |
| 022774 | 1.2006 | 1.2006 | 0.30% | |
| 022823 | 0.83 | 0.83 | 0.30% | |
| 022862 | 1.1072 | 1.1072 | 0.30% | |
| 022884 | 1.1026 | 1.1026 | 0.30% | |
| 023069 | 1.0417 | 1.0417 | 0.01% | |
| 024140 | 1.248 | 1.2832 | 0.30% | |
| 024158 | 1.3507 | 1.3507 | 0.30% | |
| 024241 | 0.9112 | 0.9112 | 0.30% | |
| 024243 | 1.0886 | 1.0918 | 0.30% | |
| 025375 | 1.0116 | 1.0116 | 0.01% | |
| 021308 | 1.5457 | 1.5457 | 0.47% | |
| 021309 | 1.5244 | 1.5244 | 0.47% | |
| 020626 | 1.0445 | 1.0506 | 0.01% | |
| 009023 | 2.569 | 2.569 | 0.47% | |
| 009086 | 1.1398 | 1.1398 | 0.47% | |
| 004986 | 1.7418 | 2.2191 | 0.47% | |
| 159982 | 2.1171 | 2.1171 | 0.30% | |
| 160621 | 1.4027 | 1.7447 | 0.01% | |
| 160625 | 0.8252 | 1.8881 | 0.30% | |
| 160638 | 3.0833 | 1.3458 | 0.30% | |
| 160644 | 1.7573 | 1.7613 | 0.55% | |
| 007681 | 1.0425 | 1.2072 | 0.01% | |
| 005870 | 1.7979 | 1.7979 | 0.30% | |
| 006938 | 2.4368 | 2.4368 | 0.30% | |
| 006939 | 1.3256 | 1.8296 | 0.30% | |
| 007146 | 2.9181 | 2.9181 | 0.47% | |
| 020448 | 1.0788 | 1.0788 | 0.01% | |
| 018080 | 1.1081 | 1.1081 | 0.01% | |
| 019287 | 1.1256 | 1.1256 | 0.01% | |
| 019603 | 1.2115 | 1.2115 | 0.01% | |
| 019820 | 2.2919 | 2.2919 | 0.47% | |
| 019861 | 1.7181 | 1.7181 | 0.30% | |
| 018482 | 1.8436 | 1.8436 | 0.30% | |
| 021909 | 2.4164 | 2.4164 | 0.30% | |
| 560130 | 0.9194 | 0.9194 | 0.30% | |
| 588830 | 1.2616 | 1.2616 | 0.30% | |
| 022118 | 1.0426 | 1.0496 | 0.01% | |
| 022226 | 1.3466 | 1.3466 | 0.01% | |
| 022273 | 1.0001 | 1.0001 | 0.01% | |
| 000431 | 3.495 | 3.577 | 0.47% | |
| 512690 | 0.4192 | 1.5384 | 0.30% | |
| 513590 | 0.7928 | 0.7928 | 0.30% | |
| 006230 | 2.5739 | 2.5739 | 0.47% | |
| 001122 | 1.8717 | 1.9795 | 0.47% | |
| 001222 | 1.916 | 1.916 | 0.47% | |
| 001230 | 1.6887 | 1.6887 | 0.30% | |
| 001330 | 1.5561 | 1.5961 | 0.47% | |
| 001332 | 1.4985 | 1.5445 | 0.47% | |
| 000296 | 1.1244 | 1.5388 | 0.01% | |
| 012641 | 1.2365 | 1.2365 | 0.47% | |
| 012649 | 1.1652 | 1.1652 | 0.01% | |
| 012058 | 0.8833 | 0.8833 | 0.47% | |
| 012094 | 1.4531 | 1.4531 | 0.47% | |
| 009484 | 1.141 | 1.1835 | 0.01% | |
| 009571 | 0.717 | 0.717 | 0.47% | |
| 014943 | 0.8998 | 0.8998 | 0.30% | |
| 011331 | 1.0384 | 1.0384 | 0.47% | |
| 011471 | 0.7692 | 0.7692 | 0.47% | |
| 000854 | 2.56 | 2.56 | 0.30% | |
| 010479 | 1.0173 | 1.1841 | 0.01% | |
| 005268 | 2.5055 | 2.5055 | 0.30% | |
| 002019 | 1.476 | 1.5685 | 0.47% | |
| 011053 | 1.2762 | 1.2762 | 0.47% | |
| 011072 | 1.0757 | 1.0757 | 0.47% | |
| 009703 | 1.0432 | 1.7449 | 0.01% | |
| 009822 | 1.1658 | 1.1658 | 0.47% | |
| 026080 | 1.0183 | 1.0183 | 0.01% | |
| 026795 | 1.0485 | 1.0485 | 0.30% | |
| 024733 | 0.8278 | 0.8278 | 0.30% | |
| 028355 | 1.0023 | 1.0023 | 0.25% | |
| 027181 | 1.0167 | 1.0167 | 0.30% | |
| 025635 | 1.1529 | 1.1529 | 0.25% | |
| 025675 | 1.163 | 1.163 | 0.30% | |
| 025699 | 0.8867 | 0.8867 | 0.30% | |
| 159041 | 1.0038 | 1.0038 | 0.30% | |
| 159261 | 1.4079 | 1.4079 | 0.30% | |
| 159271 | 0.9904 | 0.9904 | 0.30% | |
| 159286 | 0.7755 | 0.7755 | 0.30% | |
| 014316 | 1.1101 | 1.1101 | 0.01% | |
| 014345 | 1.5586 | 1.5586 | 0.30% | |
| 014446 | 1.1192 | 1.1192 | 0.01% | |
| 017083 | 1.0495 | 1.0495 | 0.47% | |
| 016530 | 1.4784 | 1.4784 | 0.47% | |
| 206015 | 1.0978 | 1.6311 | 0.01% | |
| 016818 | 1.0148 | 1.0148 | 0.47% | |
| 016890 | 1.0777 | 1.0777 | 0.01% | |
| 015530 | 1.1186 | 1.1186 | 0.01% | |
| 015532 | 1.1094 | 1.1094 | 0.01% | |
| 013149 | 1.3161 | 1.3161 | 0.01% | |
| 159037 | 0.9946 | 0.9946 | 0.30% | |
| 020739 | 1.0876 | 1.0876 | 0.01% | |
| 021081 | 1.0955 | 1.0955 | 0.30% | |
| 021089 | 1.6435 | 1.6435 | 0.30% | |
| 023378 | 1.203 | 1.203 | 0.30% | |
| 159698 | 0.8944 | 0.8944 | 0.30% | |
| 159816 | 114.0086 | 1.1772 | 0.01% | |
| 022795 | 1.1808 | 1.1808 | 0.30% | |
| 022881 | 0.8699 | 0.8699 | 0.30% | |
| 022885 | 0.8999 | 0.8999 | 0.30% | |
| 022988 | 1.3556 | 1.3556 | 0.30% | |
| 023024 | 1.6172 | 1.6172 | 0.30% | |
| 023068 | 1.0453 | 1.0453 | 0.01% | |
| 023075 | 1.0838 | 1.0838 | 0.30% | |
| 023223 | 1.1733 | 1.206 | 0.30% | |
| 023926 | 1.6078 | 1.6078 | 0.30% | |
| 024244 | 0.7504 | 0.7504 | 0.30% | |
| 025127 | 1.1965 | 1.207 | 0.30% | |
| 025136 | 1.6016 | 1.6016 | 0.30% | |
| 025340 | 0.5709 | 0.5709 | 0.47% | |
| 008956 | 1.0779 | 1.2252 | 0.01% | |
| 160620 | 2.9279 | 2.0164 | 0.30% | |
| 160642 | 2.6411 | 2.6411 | 0.47% | |
| 007870 | 1.1115 | 1.2387 | 0.01% | |
| 006956 | 1.1037 | 1.2509 | 0.01% | |
| 006976 | 5.1074 | 5.1074 | 0.47% | |
| 020318 | 1.0682 | 1.0692 | 0.01% | |
| 020421 | 1.0305 | 1.0598 | 0.01% | |
| 018083 | 1.0831 | 1.0831 | 0.01% | |
| 019246 | 1.7658 | 1.7658 | 0.25% | |
| 019302 | 1.059 | 1.1279 | 0.01% | |
| 019600 | 1.4347 | 1.4347 | 0.47% | |
| 019821 | 2.2583 | 2.2583 | 0.47% | |
| 019827 | 1.212 | 1.212 | 0.30% | |
| 020014 | 1.5436 | 1.5436 | 0.30% | |
| 020037 | 1.3843 | 1.3843 | 0.47% | |
| 020086 | 1.684 | 1.684 | 0.47% | |
| 020112 | 1.0434 | 1.0725 | 0.01% | |
| 018532 | 1.0799 | 1.0851 | 0.01% | |
| 560410 | 0.8636 | 0.8636 | 0.30% | |
| 561250 | 1.0468 | 1.0468 | 0.30% | |
| 563870 | 0.6295 | 0.6295 | 0.30% | |
| 588240 | 1.6653 | 1.6653 | 0.30% | |
| 589680 | 1.5274 | 1.5274 | 0.30% | |
| 022131 | 1.0354 | 1.0354 | 0.01% | |
| 022220 | 1.0473 | 1.0577 | 0.01% | |
| 022259 | 1.128 | 1.128 | 0.47% | |
| 015802 | 1.0457 | 1.0457 | 0.01% | |
| 003496 | 1.6748 | 1.7298 | 0.47% | |
| 003527 | 1.0729 | 1.2805 | 0.01% | |
| 003741 | 1.0734 | 1.6605 | 0.01% | |
| 003835 | 1.3014 | 1.6664 | 0.47% | |
| 510040 | 1.1602 | 1.1602 | 0.30% | |
| 512240 | 1.1662 | 1.1662 | 0.30% | |
| 006285 | 0.0819 | 0.0828 | 0.55% | |
| 000778 | 3.336 | 3.336 | 0.30% | |
| 002505 | 1.113 | 1.5661 | 0.01% | |
| 004463 | 1.0717 | 1.3524 | 0.01% | |
| 004499 | 1.038 | 1.3291 | 0.01% | |
| 004504 | 1.3524 | 1.5118 | 0.01% | |
| 001337 | 2.0028 | 2.0028 | 0.47% | |
| 000338 | 1.3301 | 1.6991 | 0.01% | |
| 011956 | 1.1039 | 1.1039 | 0.47% | |
| 012093 | 1.514 | 1.514 | 0.47% | |
| 009483 | 1.1589 | 1.2015 | 0.01% | |
| 012786 | 0.8303 | 0.8303 | 0.47% | |
| 011571 | 1.1259 | 1.1259 | 0.47% | |
| 011332 | 0.9958 | 0.9958 | 0.47% | |
| 006526 | 1.0997 | 1.0997 | 0.47% | |
| 009188 | 1.807 | 1.807 | 0.47% | |
| 010366 | 0.6081 | 0.6081 | 0.30% | |
| 003142 | 2.5507 | 2.6107 | 0.47% | |
| 003143 | 1.2037 | 1.2237 | 0.47% | |
| 003209 | 1.0915 | 1.3072 | 0.01% | |
| 010490 | 1.4309 | 1.4309 | 0.47% | |
| 010964 | 1.4171 | 1.4171 | 0.01% | |
| 009861 | 1.0522 | 1.0522 | 0.47% | |
| 009862 | 1.021 | 1.021 | 0.47% | |
| 026540 | 0.9508 | 0.9508 | 0.47% | |
| 026541 | 0.9487 | 0.9487 | 0.47% | |
| 025988 | 1.3292 | 1.3292 | 0.47% | |
| 026158 | 0.9349 | 0.9349 | 0.30% | |
| 026767 | 0.903 | 0.903 | 0.30% | |
| 026788 | 0.9189 | 0.9189 | 0.30% | |
| 024732 | 0.8298 | 0.8298 | 0.30% | |
| 026871 | 0.9345 | 0.9345 | 0.47% | |
| 027037 | 0.9987 | 0.9987 | 0.01% | |
| 027038 | 0.9981 | 0.9981 | 0.01% | |
| 027586 | 1.0264 | 1.0264 | 0.47% | |
| 027609 | 0.7774 | 0.7774 | 0.30% | |
| 027393 | 0.9764 | 0.9764 | 0.30% | |
| 025730 | 1.0301 | 1.0301 | 0.01% | |
| 025947 | 1.0153 | 1.0166 | 0.01% | |
| 159117 | 1.0314 | 1.0314 | 0.30% | |
| 159130 | 0.9812 | 0.9812 | 0.30% | |
| 159289 | 1.1044 | 1.1044 | 0.30% | |
| 206002 | 2.8267 | 3.2007 | 0.47% | |
| 206008 | 1.1039 | 1.6085 | 0.01% | |
| 016951 | 1.2403 | 1.2403 | 0.01% | |
| 015673 | 1.5795 | 1.5795 | 0.30% | |
| 013353 | 1.0179 | 1.0179 | 0.47% | |
| 020740 | 1.0824 | 1.0824 | 0.01% | |
| 021080 | 1.102 | 1.102 | 0.30% | |
| 021085 | 0.9962 | 0.9962 | 0.30% | |
| 021687 | 0.8887 | 0.8887 | 0.30% | |
| 022477 | 1.0605 | 1.0605 | 0.01% | |
| 022696 | 1.226 | 1.226 | 0.30% | |
| 159681 | 1.651 | 1.651 | 0.30% | |
| 159751 | 0.922 | 0.922 | 0.30% | |
| 159863 | 0.5718 | 0.8577 | 0.30% | |
| 022743 | 1.9485 | 1.9485 | 0.47% | |
| 022834 | 1.3716 | 1.3716 | 0.30% | |
| 022882 | 1.466 | 1.466 | 0.30% | |
| 022883 | 1.4019 | 1.4019 | 0.30% | |
| 022886 | 1.8715 | 1.8715 | 0.30% | |
| 022987 | 1.2049 | 1.2049 | 0.30% | |
| 022991 | 0.973 | 0.996 | 0.01% | |
| 023757 | 1.5916 | 1.5916 | 0.30% | |
| 021294 | 1.3363 | 1.3363 | 0.30% | |
| 021297 | 1.7526 | 1.7526 | 0.30% | |
| 009021 | 1.2505 | 1.2505 | 0.01% | |
| 520590 | 0.818 | 0.818 | 0.55% | |
| 551030 | 101.9355 | 1.0194 | 0.01% | |
| 004100 | 1.4271 | 1.4596 | 0.47% | |
| 008320 | 0.5441 | 0.5441 | 0.55% | |
| 501025 | 1.8766 | 2.0595 | 0.30% | |
| 159972 | 119.8183 | 1.2864 | 0.01% | |
| 160607 | 0.872 | 5.905 | 0.47% | |
| 160613 | 1.1999 | 3.6059 | 0.47% | |
| 160616 | 2.3386 | 2.3386 | 0.30% | |
| 160624 | 3.452 | 3.209 | 0.47% | |
| 160630 | 0.9575 | 1.2054 | 0.30% | |
| 160637 | 1.6394 | 0.9181 | 0.30% | |
| 160643 | 1.1463 | 1.1463 | 0.30% | |
| 009667 | 1.3344 | 1.3904 | 0.47% | |
| 007000 | 1.064 | 1.2243 | 0.01% | |
| 007001 | 1.0633 | 1.2223 | 0.01% | |
| 018084 | 1.0734 | 1.0734 | 0.01% | |
| 019602 | 1.2115 | 1.2115 | 0.01% | |
| 019609 | 1.5337 | 1.5337 | 0.25% | |
| 560790 | 0.8236 | 0.8236 | 0.30% | |
| 563670 | 0.6602 | 0.6602 | 0.30% | |
| 588410 | 1.1876 | 1.1876 | 0.30% | |
| 022161 | 1.1357 | 1.1357 | 0.47% | |
| 022163 | 1.0301 | 1.0301 | 0.01% | |
| 022185 | 1.0291 | 1.0412 | 0.01% | |
| 022188 | 1.0606 | 1.0606 | 0.01% | |
| 022233 | 1.078 | 1.078 | 0.01% | |
| 022248 | 1.1063 | 1.1063 | 0.47% | |
| 022256 | 1.0368 | 1.0501 | 0.01% | |
| 022260 | 1.1102 | 1.1102 | 0.01% | |
| 017732 | 2.2958 | 2.2958 | 0.47% | |
| 015685 | 0.8968 | 0.8968 | 0.30% | |
| 000345 | 1.297 | 2.026 | 0.01% | |
| 512130 | 1.171 | 1.171 | 0.30% | |
| 000780 | 2.051 | 2.051 | 0.30% | |
| 004438 | 1.2895 | 1.5125 | 0.01% | |
| 001326 | 1.4227 | 1.6287 | 0.47% | |
| 001336 | 2.0412 | 2.0412 | 0.47% | |
| 000289 | 1.0745 | 1.602 | 0.01% | |
| 012112 | 1.2249 | 1.2249 | 0.47% | |
| 012997 | 0.5887 | 0.5887 | 0.47% | |
| 011572 | 1.0903 | 1.1263 | 0.47% | |
| 008119 | 1.3765 | 1.3765 | 0.47% | |
| 009330 | 0.9421 | 0.9421 | 0.47% | |
| 003280 | 1.0945 | 1.3666 | 0.01% | |
| 010725 | 1.2302 | 1.2302 | 0.47% | |
| 011080 | 1.093 | 1.1576 | 0.01% | |
| 024883 | 1.2343 | 1.2343 | 0.30% | |
| 024939 | 1.1956 | 1.1956 | 0.30% | |
| 159657 | 0.6271 | 0.6271 | 0.30% | |
| 025631 | 1.1547 | 1.1547 | 0.01% | |
| 025698 | 0.8885 | 0.8885 | 0.30% | |
| 159177 | 0.9453 | 0.9453 | 0.30% | |
| 017239 | 1.1733 | 1.1733 | 0.25% | |
| 017380 | 1.2498 | 1.2498 | 0.25% | |
| 206001 | 1.267 | 6.1971 | 0.47% | |
| 206012 | 4.071 | 4.071 | 0.30% | |
| 016786 | 1.5855 | 1.5855 | 0.30% | |
| 016891 | 0.7669 | 0.7669 | 0.30% | |
| 016892 | 0.7611 | 0.7611 | 0.30% | |
| 015531 | 1.1052 | 1.1052 | 0.01% | |
| 013535 | 0.9256 | 0.9256 | 0.47% | |
| 013537 | 1.1343 | 1.1343 | 0.01% | |
| 020885 | 1.3886 | 1.3886 | 0.47% | |
| 021068 | 1.0769 | 1.0769 | 0.01% | |
| 021721 | 1.0322 | 1.0383 | 0.01% | |
| 024467 | 0.9295 | 0.9295 | 0.47% | |
| 023376 | 0.9688 | 0.9688 | 0.30% | |
| 023379 | 0.9761 | 0.9761 | 0.30% | |
| 022665 | 1.2988 | 1.2988 | 0.30% | |
| 159867 | 0.5399 | 0.5399 | 0.30% | |
| 159872 | 0.8255 | 0.8255 | 0.30% | |
| 022861 | 1.2291 | 1.2291 | 0.30% | |
| 022863 | 1.8841 | 1.8841 | 0.30% | |
| 022990 | 1.42 | 1.501 | 0.01% | |
| 023076 | 1.0799 | 1.0799 | 0.30% | |
| 023199 | 1.1591 | 1.1591 | 0.30% | |
| 024157 | 1.241 | 1.241 | 0.30% | |
| 025139 | 1.174 | 1.174 | 0.30% | |
| 025341 | 0.568 | 0.568 | 0.47% | |
| 021295 | 1.3294 | 1.3294 | 0.30% | |
| 021403 | 1.0395 | 1.0583 | 0.01% | |
| 003983 | 1.1107 | 1.3448 | 0.01% | |
| 004127 | 1.113 | 1.4368 | 0.01% | |
| 160605 | 3.017 | 5.387 | 0.47% | |
| 160626 | 1.6371 | 2.3114 | 0.30% | |
| 160628 | 0.4839 | 1.4131 | 0.30% | |
| 160634 | 1.2111 | 0.8893 | 0.30% | |
| 160636 | 1.2895 | 1.2074 | 0.30% | |
| 160639 | 0.8322 | 0.3667 | 0.30% | |
| 007500 | 1.1377 | 1.2095 | 0.01% | |
| 007515 | 1.1886 | 1.1886 | 0.01% | |
| 007956 | 1.1567 | 1.1567 | 0.01% | |
| 007271 | 1.8821 | 1.8821 | 0.25% | |
| 020258 | 1.4546 | 1.4546 | 0.30% | |
| 020419 | 1.0345 | 1.0345 | 0.47% | |
| 018001 | 2.7175 | 2.7175 | 0.47% | |
| 019247 | 1.7771 | 1.7771 | 0.25% | |
| 563790 | 0.8186 | 0.8186 | 0.30% | |
| 588920 | 1.1284 | 2.2568 | 0.30% | |
| 022207 | 1.0301 | 1.0421 | 0.01% | |
| 022258 | 1.056 | 1.056 | 0.47% | |
| 022284 | 1.0441 | 1.0441 | 0.47% | |
| 017668 | 1.3129 | 1.3129 | 0.47% | |
| 017741 | 1.012 | 1.012 | 0.47% | |
| 005632 | 1.7689 | 3.4616 | 0.47% | |
| 002259 | 2.075 | 2.075 | 0.47% | |
| 002504 | 1.1265 | 1.6686 | 0.01% | |
| 004388 | 1.3151 | 1.4761 | 0.01% | |
| 004498 | 1.0493 | 1.3283 | 0.01% | |
| 001172 | 1.9378 | 1.9378 | 0.47% | |
| 001381 | 1.8816 | 1.8816 | 0.47% | |
| 000329 | 1.0973 | 1.2832 | 0.01% | |
| 012648 | 1.1773 | 1.1773 | 0.01% | |
| 008681 | 1.0264 | 1.0264 | 0.47% | |
| 012059 | 1.1061 | 1.183 | 0.01% | |
| 012754 | 0.7593 | 0.7593 | 0.30% | |
| 012783 | 1.1389 | 1.1389 | 0.25% | |
| 012785 | 0.8635 | 0.8635 | 0.47% | |
| 012797 | 1.087 | 1.1288 | 0.01% | |
| 012809 | 1.1118 | 1.1118 | 0.30% | |
| 011569 | 1.1888 | 1.1888 | 0.47% | |
| 008132 | 1.7438 | 1.7438 | 0.47% | |
| 008134 | 1.5722 | 1.6887 | 0.30% | |
| 014942 | 0.9119 | 0.9119 | 0.30% | |
| 011460 | 0.6802 | 0.6802 | 0.47% | |
| 515630 | 1.2421 | 1.2421 | 0.30% | |
| 006792 | 0.2591 | 0.2597 | 0.55% | |
| 009234 | 1.2877 | 1.2877 | 0.47% | |
| 001067 | 1.7533 | 1.7533 | 0.47% | |
| 011071 | 1.0998 | 1.0998 | 0.47% | |
| 009921 | 1.1676 | 1.1676 | 0.01% | |
| 001876 | 0.0954 | 0.1404 | 0.55% | |
| 001453 | 1.4326 | 1.5379 | 0.47% | |
| 026373 | 1.0137 | 1.0175 | 0.01% | |
| 025982 | 1.0271 | 1.0271 | 0.30% | |
| 026134 | 1.0216 | 1.0216 | 0.01% | |
| 026766 | 0.9035 | 0.9035 | 0.30% | |
| 026787 | 0.9197 | 0.9197 | 0.30% | |
| 026796 | 1.048 | 1.048 | 0.30% | |
| 024734 | 0.829 | 0.829 | 0.30% | |
| 026870 | 0.9358 | 0.9358 | 0.47% | |
| 027063 | 1.354 | 1.354 | 0.47% | |
| 028579 | 1.0001 | 1.0001 | 0.30% | |
| 027587 | 1.026 | 1.026 | 0.47% | |
| 025632 | 1.1405 | 1.1405 | 0.01% | |
| 025634 | 1.2473 | 1.2473 | 0.25% | |
| 025776 | 0.9946 | 0.9946 | 0.47% | |
| 159067 | 0.9981 | 0.9981 | 0.30% | |
| 016111 | 1.0338 | 1.0999 | 0.01% | |
| 016331 | 1.1154 | 1.1154 | 0.01% | |
| 016690 | 1.2968 | 1.2968 | 0.30% | |
| 206018 | 1.1601 | 1.8226 | 0.01% | |
| 015674 | 0.4732 | 0.4732 | 0.30% | |
| 015677 | 1.884 | 1.884 | 0.30% | |
| 021082 | 1.7067 | 1.7067 | 0.30% | |
| 021084 | 0.9999 | 0.9999 | 0.30% | |
| 021720 | 1.0328 | 1.0389 | 0.01% | |
| 022510 | 1.0484 | 1.0484 | 0.01% | |
| 022511 | 1.0444 | 1.0444 | 0.01% | |
| 022577 | 1.1418 | 1.1418 | 0.01% | |
| 022796 | 1.5533 | 1.5533 | 0.30% | |
| 022819 | 1.5396 | 1.5396 | 0.30% | |
| 022825 | 1.5958 | 1.5958 | 0.30% | |
| 022844 | 1.5555 | 1.5555 | 0.30% | |
| 022969 | 1.7523 | 1.7523 | 0.30% | |
| 022984 | 1.0447 | 1.0514 | 0.01% | |
| 022989 | 0.979 | 0.999 | 0.01% | |
| 022992 | 1.3777 | 1.3777 | 0.30% | |
| 023070 | 1.2706 | 1.2852 | 0.30% | |
| 023758 | 1.5872 | 1.5872 | 0.30% | |
| 025140 | 0.8913 | 0.8913 | 0.30% | |
| 022369 | 1.0494 | 1.0494 | 0.47% | |
| 022370 | 1.0481 | 1.0481 | 0.47% | |
| 022371 | 1.0372 | 1.0372 | 0.47% | |
| 022373 | 1.0597 | 1.0597 | 0.47% | |
| 021292 | 0.9187 | 0.9187 | 0.30% | |
| 020636 | 1.0352 | 1.0586 | 0.01% | |
| 008925 | 1.0611 | 1.1821 | 0.01% | |
| 160602 | 1.4072 | 2.2056 | 0.01% | |
| 160611 | 1.2938 | 1.6432 | 0.47% | |
| 160629 | 1.0265 | 1.2198 | 0.30% | |
| 160632 | 0.2631 | 2.1467 | 0.30% | |
| 007321 | 1.0994 | 1.2604 | 0.01% | |
| 007682 | 1.0321 | 1.1902 | 0.01% | |
| 005812 | 1.7275 | 1.7275 | 0.47% | |
| 005831 | 1.0553 | 1.3318 | 0.01% | |
| 009668 | 1.3097 | 1.3657 | 0.47% | |
| 020254 | 1.3814 | 1.4609 | 0.47% | |
| 020317 | 1.0841 | 1.0882 | 0.01% | |
| 017892 | 1.6719 | 1.6719 | 0.30% | |
| 017893 | 1.6486 | 1.6486 | 0.30% | |
| 019539 | 1.087 | 1.0983 | 0.01% | |
| 018611 | 2.0266 | 2.0266 | 0.47% | |
| 018710 | 0.9515 | 0.9515 | 0.47% | |
| 560190 | 1.0007 | 1.0007 | 0.30% | |
| 560690 | 2.1844 | 2.1844 | 0.30% | |
| 022186 | 1.2233 | 1.3467 | 0.01% | |
| 022261 | 1.2315 | 1.2315 | 0.01% | |
| 022263 | 1.089 | 1.089 | 0.01% | |
| 022267 | 1.0341 | 1.0476 | 0.01% | |
| 017667 | 1.3399 | 1.3399 | 0.47% | |
| 015678 | 0.9901 | 0.9901 | 0.30% | |
| 015693 | 1.2301 | 1.2301 | 0.30% | |
| 015803 | 1.0341 | 1.0341 | 0.01% | |
| 003495 | 1.6312 | 1.7312 | 0.47% | |
| 512730 | 1.674 | 1.674 | 0.30% | |
| 006434 | 1.2084 | 1.26 | 0.01% | |
| 002395 | 1.2724 | 1.3708 | 0.01% | |
| 001329 | 1.4482 | 1.5032 | 0.47% | |
| 000143 | 2.2028 | 2.3948 | 0.01% | |
| 000297 | 1.8798 | 1.9368 | 0.01% | |
| 012044 | 1.0121 | 1.0121 | 0.30% | |
| 012969 | 1.422 | 1.422 | 0.30% | |
| 011552 | 1.1205 | 1.1205 | 0.47% | |
| 011576 | 1.0508 | 1.0508 | 0.47% | |
| 014757 | 1.0346 | 1.0346 | 0.47% | |
| 015026 | 0.7566 | 0.7566 | 0.47% | |
| 015257 | 1.1714 | 1.1714 | 0.01% | |
| 015258 | 1.0478 | 1.0478 | 0.47% | |
| 011334 | 0.8422 | 0.8422 | 0.47% | |
| 011472 | 0.7364 | 0.7364 | 0.47% | |
| 516460 | 1.2332 | 1.2332 | 0.30% | |
| 009232 | 1.0787 | 1.1227 | 0.47% | |
| 009984 | 1.0198 | 1.0198 | 0.47% | |
| 003165 | 2.7518 | 2.7518 | 0.47% | |
| 003344 | 1.2988 | 1.5088 | 0.47% | |
| 010895 | 0.7527 | 0.7527 | 0.47% | |
| 011073 | 1.0619 | 1.0987 | 0.47% | |
| 001454 | 1.4125 | 1.5145 | 0.47% | |
| 026437 | 1.0046 | 1.0046 | 0.01% | |
| 026526 | 0.8771 | 0.8771 | 0.30% | |
| 025950 | 1.0389 | 1.0389 | 0.25% | |
| 025983 | 1.0248 | 1.0248 | 0.30% | |
| 026133 | 1.0233 | 1.0233 | 0.01% | |
| 026149 | 1.17 | 1.17 | 0.30% | |
| 024940 | 1.1928 | 1.1928 | 0.30% | |
| 028356 | 1.002 | 1.002 | 0.25% | |
| 028580 | 1.0001 | 1.0001 | 0.30% | |
| 027771 | 1.0022 | 1.0022 | 0.01% | |
| 027394 | 0.976 | 0.976 | 0.30% | |
| 025915 | 1.0204 | 1.0234 | 0.01% | |
| 014314 | 1.6162 | 1.6162 | 0.47% | |
| 014315 | 1.1199 | 1.1199 | 0.01% | |
| 017084 | 1.0315 | 1.0315 | 0.47% | |
| 206003 | 1.4535 | 1.9625 | 0.01% | |
| 016785 | 1.6089 | 1.6089 | 0.30% | |
| 016819 | 0.9862 | 0.9862 | 0.47% | |
| 016889 | 1.1216 | 1.1216 | 0.01% | |
| 013538 | 1.0751 | 1.1284 | 0.01% | |
| 021083 | 1.6975 | 1.6975 | 0.30% | |
| 021154 | 1.0468 | 1.0529 | 0.01% | |
| 024656 | 1.0914 | 1.0914 | 0.30% | |
| 023339 | 1.4095 | 1.4095 | 0.30% | |
| 023340 | 1.4038 | 1.4038 | 0.30% | |
| 022574 | 1.0537 | 1.0537 | 0.01% | |
| 159800 | 1.4305 | 1.4305 | 0.30% | |
| 159805 | 1.1314 | 1.1314 | 0.30% | |
| 159870 | 0.8116 | 0.8116 | 0.30% | |
| 159880 | 0.9945 | 1.989 | 0.30% | |
| 159885 | 0.7229 | 1.0844 | 0.30% | |
| 022761 | 1.0257 | 1.0257 | 0.01% | |
| 022797 | 1.1528 | 1.1528 | 0.30% | |
| 022822 | 1.4647 | 1.4647 | 0.30% | |
| 022824 | 1.2985 | 1.2985 | 0.30% | |
| 022845 | 1.8599 | 1.8599 | 0.30% | |
| 022848 | 0.9523 | 0.9523 | 0.30% | |
| 022972 | 1.0289 | 1.0289 | 0.47% | |
| 023200 | 1.156 | 1.156 | 0.30% | |
| 023290 | 1.3096 | 1.3096 | 0.30% | |
| 023301 | 1.0286 | 1.0286 | 0.01% | |
| 023302 | 1.0254 | 1.0254 | 0.01% | |
| 023771 | 1.0265 | 1.0265 | 0.47% | |
| 023772 | 1.037 | 1.037 | 0.01% | |
| 024139 | 1.1768 | 1.1768 | 0.30% | |
| 024141 | 1.5897 | 1.5897 | 0.30% | |
| 024987 | 1.0149 | 1.0149 | 0.01% | |
| 008811 | 1.7403 | 1.7403 | 0.47% | |
| 501205 | 0.9572 | 0.9572 | 0.47% | |
| 160608 | 1.3352 | 2.0787 | 0.01% | |
| 160615 | 1.4127 | 2.4239 | 0.30% | |
| 160617 | 1.115 | 1.7816 | 0.01% | |
| 160622 | 1.1472 | 1.6499 | 0.01% | |
| 160627 | 2.636 | 2.256 | 0.47% | |
| 160635 | 0.9139 | 0.8297 | 0.30% | |
| 160641 | 105.6415 | 1.5197 | 0.01% | |
| 007544 | 1.0147 | 1.2007 | 0.01% | |
| 005967 | 2.4632 | 2.4632 | 0.47% | |
| 006057 | 1.2458 | 1.2458 | 0.01% | |
| 009634 | 1.1692 | 1.1692 | 0.47% | |
| 007932 | 1.7722 | 1.8222 | 0.30% | |
| 006958 | 1.1279 | 1.2796 | 0.01% | |
| 020420 | 1.0229 | 1.0229 | 0.47% | |
| 020447 | 1.085 | 1.085 | 0.01% | |
| 018000 | 2.7918 | 2.7918 | 0.47% | |
| 018087 | 1.089 | 1.089 | 0.01% | |
| 019245 | 1.7858 | 1.7858 | 0.25% | |
| 019828 | 1.2065 | 1.2065 | 0.30% | |
| 020016 | 1.5372 | 1.5372 | 0.30% | |
| 020087 | 1.6611 | 1.6611 | 0.47% | |
| 018483 | 1.8323 | 1.8323 | 0.30% | |
| 588220 | 1.8149 | 1.8149 | 0.30% | |
| 588460 | 2.0417 | 2.0417 | 0.30% | |
| 022156 | 1.6132 | 1.6132 | 0.01% | |
| 022189 | 1.2267 | 1.2267 | 0.47% | |
| 022193 | 1.0461 | 1.0461 | 0.47% | |
| 022194 | 1.0447 | 1.0447 | 0.47% | |
| 022221 | 1.0676 | 1.0676 | 0.01% | |
| 022227 | 1.0292 | 1.0332 | 0.01% | |
| 022232 | 1.1163 | 1.1163 | 0.01% | |
| 022257 | 1.0396 | 1.0535 | 0.01% | |
| 022280 | 1.0575 | 1.0681 | 0.01% | |
| 022281 | 1.0489 | 1.0489 | 0.47% | |
| 512020 | 1.3015 | 1.3015 | 0.30% | |
| 513170 | 1.6203 | 1.6203 | 0.55% | |
| 513700 | 0.6622 | 0.6622 | 0.30% | |
| 002868 | 1.1368 | 1.3256 | 0.01% | |
| 006296 | 1.5322 | 1.5322 | 0.25% | |
| 006456 | 1.1816 | 1.2209 | 0.01% | |
| 005434 | 2.0013 | 2.2763 | 0.47% | |
| 002396 | 1.2377 | 1.3271 | 0.01% | |
| 007858 | 110.7472 | 1.1125 | 0.00% | |
| 001188 | 2.363 | 2.363 | 0.30% | |
| 001380 | 2.3499 | 2.3499 | 0.47% | |
| 000295 | 1.1133 | 1.5933 | 0.01% | |
| 011957 | 1.06 | 1.06 | 0.47% | |
| 012040 | 1.6807 | 1.6807 | 0.30% | |
| 012041 | 0.8659 | 0.8659 | 0.30% | |
| 012054 | 1.0591 | 1.0591 | 0.47% | |
| 012755 | 0.7515 | 0.7515 | 0.30% | |
| 012808 | 1.8284 | 1.8284 | 0.30% | |
| 011542 | 0.7949 | 0.7949 | 0.47% | |
| 015027 | 0.7323 | 0.7323 | 0.47% | |
| 015260 | 1.016 | 1.1035 | 0.01% | |
| 011330 | 1.2617 | 1.2617 | 0.47% | |
| 009233 | 1.0818 | 1.1107 | 0.47% | |
| 009331 | 0.896 | 0.896 | 0.47% | |
| 010365 | 2.0935 | 2.3186 | 0.30% | |
| 003166 | 2.6967 | 2.6967 | 0.47% | |
| 003343 | 1.3018 | 1.5118 | 0.47% | |
| 003411 | 1.502 | 1.502 | 0.47% | |
| 003412 | 1.435 | 1.435 | 0.47% | |
| 010488 | 1.0076 | 1.0076 | 0.47% | |
| 002018 | 1.5737 | 1.635 | 0.47% | |
| 002188 | 1.1258 | 1.411 | 0.01% | |
| 009702 | 1.0481 | 1.1797 | 0.01% | |
| 009742 | 1.0308 | 1.1166 | 0.01% | |
| 009743 | 1.0484 | 1.1087 | 0.01% | |
| 026436 | 1.0056 | 1.0056 | 0.01% | |
| 026527 | 0.8761 | 0.8761 | 0.30% | |
| 025984 | 0.9657 | 0.9657 | 0.30% | |
| 027940 | 1.0018 | 1.0018 | 0.01% | |
| 025629 | 1.1561 | 1.1561 | 0.01% | |
| 025630 | 1.1452 | 1.1452 | 0.01% | |
| 025731 | 1.0282 | 1.0282 | 0.01% | |
| 025946 | 1.0147 | 1.016 | 0.01% | |
| 159278 | 0.9469 | 0.9469 | 0.30% | |
| 014437 | 1.1023 | 1.1023 | 0.47% | |
| 017381 | 1.417 | 1.417 | 0.25% | |
| 016330 | 1.0159 | 1.0159 | 0.01% | |
| 016562 | 1.0303 | 1.0303 | 0.47% | |
| 013536 | 1.1452 | 1.1452 | 0.01% | |
| 159012 | 0.9153 | 0.9153 | 0.30% | |
| 021086 | 0.9825 | 0.9825 | 0.30% | |
| 021087 | 0.9779 | 0.9779 | 0.30% | |
| 021090 | 2.1637 | 2.1637 | 0.30% | |
| 024655 | 1.0938 | 1.0938 | 0.30% | |
| 023381 | 1.6125 | 1.6125 | 0.30% | |
| 159697 | 1.3472 | 1.3472 | 0.30% | |
| 159717 | 1.0534 | 1.0534 | 0.30% | |
| 159739 | 0.7926 | 1.5852 | 0.30% | |
| 022793 | 0.9818 | 0.9818 | 0.30% | |
| 022794 | 0.9705 | 0.9705 | 0.30% | |
| 023222 | 1.1768 | 1.2095 | 0.30% | |
| 024184 | 1.0263 | 1.0263 | 0.30% | |
| 025130 | 0.9388 | 0.9388 | 0.30% | |
| 025137 | 0.9474 | 0.9474 | 0.30% | |
| 021293 | 0.9144 | 0.9144 | 0.30% | |
| 009022 | 1.2267 | 1.2267 | 0.01% | |
| 005028 | 2.9768 | 2.9768 | 0.47% | |
| 004292 | 2.2117 | 2.2117 | 0.30% | |
| 008493 | 1.04 | 1.2343 | 0.01% | |
| 159993 | 1.1506 | 1.1506 | 0.30% | |
| 160603 | 2.911 | 5.605 | 0.47% | |
| 160612 | 1.08 | 1.893 | 0.01% | |
| 160631 | 1.3775 | 1.5049 | 0.30% | |
| 160633 | 1.0501 | 0.6231 | 0.30% | |
| 007723 | 1.0483 | 1.2486 | 0.01% | |
| 006029 | 1.0871 | 1.2267 | 0.01% | |
| 017820 | 1.1335 | 1.161 | 0.01% | |
| 017900 | 1.4122 | 1.4122 | 0.30% | |
| 019204 | 1.0408 | 1.0814 | 0.01% | |
| 019205 | 1.38 | 1.38 | 0.47% | |
| 019601 | 1.4126 | 1.4126 | 0.47% | |
| 020038 | 1.3658 | 1.3658 | 0.47% | |
| 021908 | 2.4282 | 2.4282 | 0.30% | |
| 560590 | 1.4415 | 1.4415 | 0.30% | |
| 588040 | 1.6822 | 1.6822 | 0.30% | |
| 588250 | 1.091 | 1.091 | 0.30% | |
| 589020 | 1.2323 | 2.4646 | 0.30% | |
| 589090 | 1.039 | 1.039 | 0.30% | |
| 589170 | 1.0683 | 1.0683 | 0.30% | |
| 022190 | 1.2273 | 1.2273 | 0.47% | |
| 022264 | 1.0811 | 1.0811 | 0.01% | |
| 022282 | 1.0704 | 1.0704 | 0.47% | |
| 017740 | 1.0382 | 1.0382 | 0.47% | |
| 003547 | 1.0463 | 1.498 | 0.01% | |
| 003662 | 1.4204 | 1.4728 | 0.01% | |
| 502023 | 1.5427 | 1.0813 | 0.30% | |
| 513400 | 1.3133 | 1.3133 | 0.55% | |
| 006283 | 0.139 | 0.144 | 0.55% | |
| 001123 | 1.847 | 1.9278 | 0.47% | |
| 001190 | 1.6957 | 1.6957 | 0.47% | |
| 001191 | 1.6318 | 1.6318 | 0.47% | |
| 001325 | 1.4447 | 1.6577 | 0.47% | |
| 001327 | 1.3558 | 1.4108 | 0.47% | |
| 000053 | 1.052 | 1.8968 | 0.01% | |
| 000054 | 1.3952 | 1.7655 | 0.01% | |
| 012043 | 0.4334 | 0.5134 | 0.30% | |
| 012970 | 1.4079 | 1.4079 | 0.30% | |
| 011553 | 1.1025 | 1.1025 | 0.47% | |
| 011568 | 1.2371 | 1.2371 | 0.47% | |
| 011577 | 1.03 | 1.03 | 0.47% | |
| 008001 | 1.5492 | 1.7342 | 0.30% | |
| 008040 | 1.0752 | 1.2338 | 0.01% | |
| 014756 | 1.0731 | 1.0731 | 0.47% | |
| 015256 | 1.1855 | 1.1855 | 0.01% | |
| 015259 | 1.0308 | 1.0308 | 0.47% | |
| 011414 | 1.0858 | 1.0858 | 0.47% | |
| 011415 | 1.0629 | 1.0629 | 0.47% | |
| 009230 | 1.3839 | 1.3839 | 0.47% | |
| 010264 | 1.2766 | 1.2766 | 0.47% | |
| 010364 | 0.9149 | 0.9149 | 0.30% | |
| 010491 | 1.3649 | 1.3649 | 0.47% | |
| 001950 | 1.1127 | 1.3161 | 0.01% | |
| 010894 | 0.7873 | 0.7873 | 0.47% | |
| 011052 | 1.3049 | 1.3049 | 0.47% | |
| 009823 | 1.1381 | 1.1381 | 0.47% | |
| 001775 | 1.2783 | 1.2783 | 0.47% | |
| 026159 | 0.9343 | 0.9343 | 0.30% | |
| 026785 | 1.0199 | 1.0199 | 0.30% | |
| 026786 | 1.003 | 1.003 | 0.30% | |
| 024884 | 1.2312 | 1.2312 | 0.30% | |
| 025578 | 1.0277 | 1.0277 | 0.30% | |
| 025886 | 1.196 | 1.196 | 0.47% |
| 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 | 39,501.25 | 99.35 |
| 3 | 现金 | 195.92 | 00.49 |
| 4 | 其他资产 | 02.29 | 00.01 |
| 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 | 260010 | 26附息国债10 | 50.00(万张) | 5,008.48(万元) | 12.60(%) |
| 2 | 2228001 | 22邮储银行永续债01 | 30.00(万张) | 3,078.71(万元) | 7.74(%) |
| 3 | 232580024 | 25农行二级资本债02A(BC) | 30.00(万张) | 3,072.28(万元) | 7.73(%) |
| 4 | 2605090 | 26江苏债04 | 30.00(万张) | 3,034.79(万元) | 7.63(%) |
| 5 | 232680009 | 26工行二级资本债02BC | 30.00(万张) | 3,011.22(万元) | 7.57(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 1年≤X | 0.0% |
| 7天≤X<365天 | 0.75% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-08-22 | 2025-08-26 | 0.0654 |
| 2 | 2024-08-02 | 2024-08-06 | 0.0689 |
| 3 | 2023-12-08 | 2023-12-12 | 0.0765 |
| 4 | 2022-11-04 | 2022-11-08 | 0.086 |
| 5 | 2022-09-23 | 2022-09-27 | 0.1054 |
| 6 | 2021-11-12 | 2021-11-16 | 0.118 |
| 7 | 2021-08-30 | 2021-09-01 | 0.144 |
| 8 | 2014-11-17 | 2014-11-19 | 0.009 |
| 9 | 2014-10-22 | 2014-10-24 | 0.032 |
| 10 | 2014-08-25 | 2014-08-27 | 0.024 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.59% | 1.44% | 2.94% | 3.22% | 6.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.15% | 0.46% | 0.23% | 1.01% | 1.44% | 9.09% | 17.16% | 116.88% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.02 | -0.00 |
| 夏普比率 | -9.06 | 71.29 | 149.11 |
| 特雷诺指数 | 0.05 | 0.12 | -4.86 |
| 詹森指数 | -0.00 | 0.01 | 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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