公募基金 > 基金超市 > 鹏华添利宝货币A
| 基金代码001666 | 基金经理胡哲妮,夏寅,叶朝明 | 最新份额1,288,016.56万份 (2022-06-30) |
| 基金类型货币型 | 基金公司鹏华基金管理有限公司 | 最新规模1,491.45亿 (2022-06-30) |
| 风险等级 | 管理费0.14% |
| 成立日期2015-07-21 | 托管行中国光大银行股份有限公司 |
| 首募规模2.36亿 | 托管费0.04% |
投资策略
在严格控制风险和保持流动性的基础上，力争获得超越业绩比较基准的投资收益率。
投资范围
本基金投资于法律法规允许投资的金融工具，包括现金，期限在1年以内（含1年）的银行存款、债券回购、中央银行票据、同业存单，剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券以及中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
收益分配原则
1、本基金同一份额类别内的每份基金份额享有同等分配权；
2、本基金收益分配方式为红利再投资，免收再投资的费用；
3、“每日分配、按日支付”。本基金根据每日基金收益情况，以每万份基金已实现收益为基准，为投资人每日计算当日收益并分配，每日进行支付。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理，因去尾形成的余额进行再次分配，直到分完为止；
4、本基金根据每日收益情况，将当日收益全部分配，若当日已实现收益大于零时，为投资人记正收益；若当日已实现收益小于零时，为投资人记负收益；若当日已实现收益等于零时，当日投资人不记收益；
5、本基金每日进行收益计算并分配时，每日收益支付方式只采用红利再投资（即红利转基金份额）方式，投资人可通过赎回基金份额获得现金收益；若投资人在当日收益支付时，其当日净收益为正值，则为投资人增加相应的基金份额，其当日净收益为零，则保持投资人基金份额不变，基金管理人将采取必要措施尽量避免基金净收益小于零，若当日净收益小于零时，缩减投资人基金份额。若投资人赎回基金份额，其收益将结清；若收益为负值，则从投资人赎回基金款中扣除；基金管理人有权通过销售机构或自行向基金份额持有人追索，基金份额持有人应予支付；
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益；
7、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；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，属于证券投资基金中的低风险品种，其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
叶朝明先生：工商管理硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于招商银行总行，从事本外币资金管理相关工作；2014年1月加盟鹏华基金管理有限公司，从事货币基金管理工作，现担任董事总经理(MD)/现金投资部总经理/基金经理。2014年02月担任鹏华增值宝货币基金经理，2015年01月担任鹏华安盈宝货币基金经理，2015年07月担任鹏华添利宝货币基金经理，2016年01月担任鹏华添利基金经理，2017年05月至2021年08月担任鹏华聚财通货币基金经理，2017年06月至2021年08月担任鹏华盈余宝货币基金经理，2017年06月担任鹏华金元宝货币基金经理，2018年08月至2021年08月担任鹏华弘泰混合基金经理，2018年09月至2021年08月担任鹏华兴鑫宝货币基金经理，2018年09月至2021年08月担任鹏华货币基金经理，2018年11月至2021年08月担任鹏华弘泽混合基金经理，2018年12月至2021年10月担任鹏华弘康混合基金经理，2019年08月担任鹏华浮动净值型发起式货币基金经理，2019年10月担任鹏华稳利短债基金经理，2020年06月至2021年08月担任鹏华3个月中短债基金经理，2021年07月至2024年10月担任鹏华稳泰30天滚动持有债券基金经理，2021年12月担任鹏华稳瑞中短债基金经理，2021年12月担任鹏华中证同业存单AAA指数7天持有期基金经理，2021年12月担任鹏华稳华90天滚动持有债券基金经理，2022年01月担任鹏华0-5年利率发起式债券基金经理，2022年01月担任鹏华中债3-5年国开行债券指数基金经理，2022年01月担任5年地债基金经理，2022年01月担任0-4地债基金经理，2022年01月担任鹏华中债1-3年农发行债券指数基金经理，2022年12月担任鹏华弘安混合基金经理，2023年03月担任鹏华稳福中短债债券基金经理，2023年05月担任鹏华盈余宝货币基金经理，2025年02月担任鹏华添泽120天滚动持有债券基金经理，2025年02月担任鹏华中债0-3年政金债指数基金经理。
任职期间收益
鹏华添利宝货币A 2015-07-10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 |
| 鹏华安盈宝货币A | 货币型 | 2015-01-09 至 今 | 11.5 | 32.76% | 26.01% |
| 鹏华弘泽混合C | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 31.93% | 107.80% |
| 鹏华弘安混合C | 混合型 | 2022-12-17 至 2025-12-06 | 3.0 | 5.15% | -18.75% |
| 鹏华盈余宝货币A类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 9.83% | 12.36% |
| 鹏华盈余宝货币A类 | 货币型 | 2023-05-13 至 今 | 3.2 | 1.12% | 1.41% |
| 鹏华浮动净值型发起式货币 | 货币型 | 2019-08-19 至 2026-03-14 | 6.6 | 7.35% | 9.30% |
| 鹏华中债1-3年农发行债券指数A | 债券型 | 2022-01-28 至 2026-05-27 | 4.3 | 5.74% | 3.49% |
| 鹏华中债1-3年农发行债券指数C | 债券型 | 2022-01-28 至 2026-05-27 | 4.3 | 5.66% | 3.49% |
| 鹏华添利宝货币B | 货币型 | 2020-08-14 至 今 | 5.9 | 8.36% | 7.10% |
| 鹏华稳福中短债债券C | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 4.80% | 1.89% |
| 鹏华货币B | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.38% | 6.96% |
| 鹏华聚财通货币 | 货币型 | 2017-05-09 至 2021-08-28 | 4.3 | 12.78% | 12.60% |
| 鹏华0-5年利率发起式债券A | 债券型 | 2022-01-28 至 今 | 4.5 | 7.44% | 3.49% |
| 鹏华0-5年利率发起式债券C | 债券型 | 2023-12-22 至 今 | 2.6 | 0.00% | 0.33% |
| 鹏华添泽120天滚动持有债券A | 债券型 | 2025-02-27 至 今 | 1.4 | -- | -- |
| 鹏华添利交易型货币A | 货币型 | 2016-01-08 至 今 | 10.5 | 20.86% | 21.94% |
| 鹏华安盈宝货币C | 货币型 | 2022-04-22 至 今 | 4.3 | 3.43% | 3.31% |
| 鹏华安盈宝货币E | 货币型 | 2023-08-30 至 今 | 2.9 | 0.97% | 0.85% |
| 鹏华中债1-3年农发行债券指数D | 债券型 | 2024-09-20 至 2026-05-27 | 1.7 | -- | -- |
| 鹏华添泽120天滚动持有债券C | 债券型 | 2025-02-27 至 今 | 1.4 | -- | -- |
| 5年地债 | 债券型,ETF型 | 2022-01-28 至 今 | 4.5 | 6.63% | 3.49% |
| 鹏华添利交易型货币B | 货币型,ETF型 | 2016-01-08 至 今 | 10.5 | 20.86% | 21.94% |
| 鹏华增值宝货币 | 货币型 | 2014-02-28 至 今 | 12.4 | 33.24% | 31.25% |
| 鹏华弘泰混合C | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 7.63% | 92.74% |
| 鹏华盈余宝货币B类 | 货币型 | 2017-05-20 至 2021-08-28 | 4.3 | 10.95% | 12.36% |
| 鹏华盈余宝货币B类 | 货币型 | 2023-05-13 至 今 | 3.2 | 1.30% | 1.41% |
| 鹏华中债3-5年国开行债券指数C | 债券型 | 2022-01-28 至 2026-05-27 | 4.3 | 7.20% | 3.49% |
| 鹏华兴鑫宝货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 7.35% | 6.96% |
| 鹏华中债3-5年国开行债券指数A | 债券型 | 2022-01-28 至 2026-05-27 | 4.3 | 7.29% | 3.49% |
| 鹏华稳泰30天滚动持有债券A | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.77% | 6.03% |
| 鹏华稳华90天滚动持有债券C | 债券型 | 2021-12-31 至 2025-12-06 | 3.9 | 7.52% | 3.58% |
| 鹏华稳瑞中短债A | 债券型 | 2021-12-10 至 今 | 4.6 | 5.99% | 3.76% |
| 鹏华中债0-3年政金债指数A | 债券型 | 2025-02-27 至 今 | 1.4 | -- | -- |
| 鹏华中债0-3年政金债指数C | 债券型 | 2025-02-27 至 今 | 1.4 | -- | -- |
| 鹏华中债3-5年国开行债券指数D | 债券型 | 2024-09-05 至 2026-05-27 | 1.7 | -- | -- |
| 0-4地债 | 债券型,ETF型 | 2022-01-28 至 今 | 4.5 | 5.64% | 3.49% |
| 鹏华添利宝货币A | 货币型 | 2015-07-10 至 今 | 11.0 | 27.30% | 23.69% |
| 鹏华弘安混合A | 混合型 | 2022-12-17 至 2025-12-06 | 3.0 | 5.47% | -18.75% |
| 鹏华弘康混合A | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 10.65% | 111.60% |
| 鹏华金元宝货币 | 货币型 | 2017-06-03 至 今 | 9.1 | 20.50% | 17.54% |
| 鹏华稳利短债债券A | 债券型 | 2019-09-28 至 今 | 6.8 | 13.62% | 14.30% |
| 鹏华中证同业存单AAA指数7天持有期 | 混合型 | 2021-12-31 至 2026-05-27 | 4.4 | 5.29% | -30.40% |
| 鹏华货币A | 货币型 | 2018-09-20 至 2021-08-28 | 2.9 | 6.62% | 6.96% |
| 鹏华弘泽混合A | 混合型 | 2018-11-24 至 2021-08-28 | 2.8 | 32.64% | 107.74% |
| 鹏华弘康混合C | 混合型 | 2018-12-27 至 2021-10-27 | 2.8 | 8.46% | 111.68% |
| 鹏华稳利短债债券C | 债券型 | 2019-09-28 至 今 | 6.8 | 11.70% | 14.30% |
| 鹏华稳华90天滚动持有债券A | 债券型 | 2021-12-31 至 2025-12-06 | 3.9 | 7.96% | 3.58% |
| 鹏华稳利短债债券D | 债券型 | 2024-09-12 至 今 | 1.9 | -- | -- |
| 鹏华稳瑞中短债C | 债券型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 鹏华中债0-3年政金债指数I | 债券型 | 2025-12-25 至 今 | 0.6 | -- | -- |
| 鹏华中短债3个月定开债券A | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 4.10% | 5.90% |
| 鹏华中短债3个月定开债券C | 债券型 | 2020-06-05 至 2021-08-28 | 1.2 | 3.58% | 5.90% |
| 鹏华稳泰30天滚动持有债券C | 债券型 | 2021-07-09 至 2024-10-30 | 3.3 | 9.21% | 6.03% |
| 鹏华稳福中短债债券A | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 5.09% | 1.89% |
| 鹏华稳福中短债债券E | 债券型 | 2023-03-18 至 2025-12-06 | 2.7 | 4.87% | 1.89% |
| 鹏华稳瑞中短债E | 债券型 | 2024-09-24 至 今 | 1.8 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2018-08-29 至 2021-08-28 | 3.0 | 8.06% | 92.76% |
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 |
| 夏寅 | 2024-04-11 至 今 | 2年3个月零11天 | ||
| 胡哲妮 | 2021-06-04 至 今 | 5年1个月零18天 | 5.52 | 5.23 |
| 叶朝明 | 2015-07-10 至 今 | 11年0个月零12天 | 27.30 | 23.69 |
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 |
|---|---|---|---|---|
| 005028 | 3.3062 | 3.3062 | 3.45% | |
| 004100 | 1.4209 | 1.4534 | 3.45% | |
| 008321 | 0.0796 | 0.0796 | 0.00% | |
| 008493 | 1.034 | 1.2283 | 0.18% | |
| 160613 | 1.1776 | 3.5836 | 3.45% | |
| 160622 | 1.1472 | 1.6499 | 0.18% | |
| 160637 | 1.6981 | 0.9416 | 3.56% | |
| 007515 | 1.1865 | 1.1865 | 0.18% | |
| 006939 | 1.3491 | 1.8531 | 3.56% | |
| 007001 | 1.061 | 1.22 | 0.18% | |
| 007146 | 2.8256 | 2.8256 | 3.45% | |
| 006029 | 1.0854 | 1.225 | 0.18% | |
| 009668 | 1.3056 | 1.3616 | 3.45% | |
| 001876 | 0.0947 | 0.1397 | 0.00% | |
| 001453 | 1.3737 | 1.479 | 3.45% | |
| 010365 | 1.987 | 2.2121 | 3.56% | |
| 010489 | 0.8953 | 0.8953 | 3.45% | |
| 002188 | 1.1211 | 1.4063 | 0.18% | |
| 010895 | 0.734 | 0.734 | 3.45% | |
| 012785 | 0.9281 | 0.9281 | 3.45% | |
| 012997 | 0.5759 | 0.5759 | 3.45% | |
| 011552 | 1.1171 | 1.1171 | 3.45% | |
| 011570 | 1.1579 | 1.1579 | 3.45% | |
| 011332 | 0.9415 | 0.9415 | 3.45% | |
| 516460 | 1.2001 | 1.2001 | 3.56% | |
| 015260 | 1.0123 | 1.0998 | 0.18% | |
| 015673 | 1.6364 | 1.6364 | 3.56% | |
| 159037 | 0.9814 | 0.9814 | 3.56% | |
| 159130 | 0.8655 | 0.8655 | 3.56% | |
| 159261 | 1.3514 | 1.3514 | 3.56% | |
| 159286 | 0.7419 | 0.7419 | 3.56% | |
| 014345 | 1.5032 | 1.5032 | 3.56% | |
| 206002 | 2.7217 | 3.0957 | 3.45% | |
| 206003 | 1.4267 | 1.9357 | 0.18% | |
| 206008 | 1.1186 | 1.6232 | 0.18% | |
| 015678 | 0.9796 | 0.9796 | 3.56% | |
| 020318 | 1.0635 | 1.0645 | 0.18% | |
| 020368 | 1.0401 | 1.0652 | 0.18% | |
| 017892 | 1.5273 | 1.5273 | 3.56% | |
| 017893 | 1.5065 | 1.5065 | 3.56% | |
| 018000 | 2.9011 | 2.9011 | 3.45% | |
| 018083 | 1.0812 | 1.0812 | 0.18% | |
| 018084 | 1.0717 | 1.0717 | 0.18% | |
| 019204 | 1.0352 | 1.0758 | 0.18% | |
| 020014 | 1.5558 | 1.5558 | 3.56% | |
| 020016 | 1.5496 | 1.5496 | 3.56% | |
| 018612 | 2.278 | 2.278 | 3.45% | |
| 588220 | 1.7488 | 1.7488 | 3.56% | |
| 588410 | 1.3495 | 1.3495 | 3.56% | |
| 589020 | 2.5543 | 2.5543 | 3.56% | |
| 022156 | 1.6506 | 1.6506 | 0.18% | |
| 022163 | 1.0283 | 1.0283 | 0.18% | |
| 022185 | 1.0268 | 1.0389 | 0.18% | |
| 022190 | 1.238 | 1.238 | 3.45% | |
| 022221 | 1.0658 | 1.0658 | 0.18% | |
| 021293 | 0.8776 | 0.8776 | 3.56% | |
| 021308 | 1.4686 | 1.4686 | 3.45% | |
| 020636 | 1.0334 | 1.0568 | 0.18% | |
| 021069 | 1.0654 | 1.0654 | 0.18% | |
| 023377 | 1.4926 | 1.4926 | 3.56% | |
| 022696 | 1.2444 | 1.2444 | 3.56% | |
| 159778 | 1.2509 | 1.2509 | 3.56% | |
| 159805 | 1.1204 | 1.1204 | 3.56% | |
| 159880 | 1.747 | 1.747 | 3.56% | |
| 022774 | 1.2216 | 1.2216 | 3.56% | |
| 022883 | 1.4538 | 1.4538 | 3.56% | |
| 022972 | 1.0267 | 1.0267 | 3.45% | |
| 022988 | 1.3586 | 1.3586 | 3.56% | |
| 022991 | 0.974 | 0.997 | 0.18% | |
| 023757 | 1.6668 | 1.6668 | 3.56% | |
| 023927 | 1.5155 | 1.5155 | 3.56% | |
| 024141 | 1.6649 | 1.6649 | 3.56% | |
| 024987 | 1.0083 | 1.0083 | 0.18% | |
| 025578 | 1.0428 | 1.0428 | 3.56% | |
| 025631 | 1.1448 | 1.1448 | 0.18% | |
| 025632 | 1.1309 | 1.1309 | 0.18% | |
| 025915 | 1.0189 | 1.0219 | 0.18% | |
| 026526 | 0.8437 | 0.8437 | 3.56% | |
| 026540 | 0.8651 | 0.8651 | 3.45% | |
| 025988 | 1.2031 | 1.2031 | 3.45% | |
| 026787 | 1.0189 | 1.0189 | 3.56% | |
| 026795 | 1.0263 | 1.0263 | 3.56% | |
| 026870 | 0.9305 | 0.9305 | 3.45% | |
| 027608 | 0.8445 | 0.8445 | 3.56% | |
| 001230 | 1.6024 | 1.6024 | 3.56% | |
| 001326 | 1.3985 | 1.6045 | 3.45% | |
| 001380 | 2.383 | 2.383 | 3.45% | |
| 000053 | 1.0515 | 1.8961 | 0.18% | |
| 000297 | 1.9234 | 1.9804 | 0.18% | |
| 513170 | 1.5594 | 1.5594 | 0.73% | |
| 513590 | 0.7905 | 0.7905 | 3.56% | |
| 006285 | 0.0812 | 0.0821 | 0.00% | |
| 005632 | 1.565 | 3.1013 | 3.45% | |
| 008956 | 1.0752 | 1.2225 | 0.18% | |
| 009021 | 1.2498 | 1.2498 | 0.18% | |
| 520590 | 0.8275 | 0.8275 | 0.73% | |
| 003983 | 1.1087 | 1.3428 | 0.18% | |
| 160626 | 1.7471 | 2.3715 | 3.56% | |
| 160635 | 0.9057 | 0.8224 | 3.56% | |
| 160644 | 1.7971 | 1.8011 | 0.00% | |
| 007000 | 1.0616 | 1.2219 | 0.18% | |
| 009635 | 1.1401 | 1.1401 | 3.45% | |
| 009862 | 1.016 | 1.016 | 3.45% | |
| 009921 | 1.1649 | 1.1649 | 0.18% | |
| 009231 | 1.3531 | 1.3531 | 3.45% | |
| 000854 | 2.445 | 2.445 | 3.56% | |
| 010488 | 0.9361 | 0.9361 | 3.45% | |
| 008716 | 1.8179 | 1.8179 | 3.45% | |
| 009570 | 0.7295 | 0.7295 | 3.45% | |
| 012797 | 1.0823 | 1.1241 | 0.18% | |
| 012809 | 1.162 | 1.162 | 3.56% | |
| 011571 | 1.1086 | 1.1086 | 3.45% | |
| 014942 | 0.8577 | 0.8577 | 3.56% | |
| 011074 | 1.1063 | 1.1395 | 3.45% | |
| 015256 | 1.1803 | 1.1803 | 0.18% | |
| 015531 | 1.1031 | 1.1031 | 0.18% | |
| 013537 | 1.1333 | 1.1333 | 0.18% | |
| 013538 | 1.0719 | 1.1252 | 0.18% | |
| 013335 | 0.9958 | 0.9958 | 3.45% | |
| 159057 | 0.9926 | 0.9926 | 3.56% | |
| 159067 | 1.0459 | 1.0459 | 3.56% | |
| 014344 | 1.5305 | 1.5305 | 3.56% | |
| 206004 | 1.5031 | 1.8992 | 0.18% | |
| 016786 | 1.4792 | 1.4792 | 3.56% | |
| 017741 | 0.9737 | 0.9737 | 3.45% | |
| 015693 | 1.284 | 1.284 | 3.56% | |
| 020038 | 1.3651 | 1.3651 | 3.45% | |
| 560190 | 1.0386 | 1.0386 | 3.56% | |
| 588040 | 1.9291 | 1.9291 | 3.56% | |
| 588830 | 1.1775 | 1.1775 | 3.56% | |
| 588920 | 2.5648 | 2.5648 | 3.56% | |
| 022226 | 1.3522 | 1.3522 | 0.18% | |
| 022258 | 1.0567 | 1.0567 | 3.45% | |
| 022282 | 1.066 | 1.066 | 3.45% | |
| 022369 | 1.0451 | 1.0451 | 3.45% | |
| 022371 | 1.0346 | 1.0346 | 3.45% | |
| 021296 | 1.5565 | 1.5565 | 3.56% | |
| 020740 | 1.0788 | 1.0788 | 0.18% | |
| 024428 | 1.0813 | 1.0813 | 0.18% | |
| 159697 | 1.226 | 1.226 | 3.56% | |
| 159885 | 0.7045 | 1.0568 | 3.56% | |
| 022743 | 1.859 | 1.859 | 3.45% | |
| 022794 | 0.9313 | 0.9313 | 3.56% | |
| 022795 | 1.1902 | 1.1902 | 3.56% | |
| 022819 | 1.4844 | 1.4844 | 3.56% | |
| 022970 | 1.0305 | 1.0305 | 3.45% | |
| 022989 | 0.98 | 1.0 | 0.18% | |
| 023200 | 1.1707 | 1.1707 | 3.56% | |
| 023771 | 1.0242 | 1.0242 | 3.45% | |
| 024243 | 1.0534 | 1.0534 | 3.56% | |
| 025136 | 1.7093 | 1.7093 | 3.56% | |
| 025140 | 0.8698 | 0.8698 | 3.56% | |
| 025630 | 1.1424 | 1.1424 | 0.18% | |
| 025675 | 1.1491 | 1.1491 | 3.56% | |
| 025886 | 1.183 | 1.183 | 3.45% | |
| 025983 | 0.9932 | 0.9932 | 3.56% | |
| 026148 | 1.0794 | 1.0794 | 3.56% | |
| 024883 | 1.2443 | 1.2443 | 3.56% | |
| 027609 | 0.8443 | 0.8443 | 3.56% | |
| 027394 | 0.9262 | 0.9262 | 3.56% | |
| 003495 | 1.6319 | 1.7319 | 3.45% | |
| 006230 | 2.7441 | 2.7441 | 3.45% | |
| 000780 | 1.953 | 1.953 | 3.56% | |
| 002259 | 1.992 | 1.992 | 3.45% | |
| 004504 | 1.3521 | 1.5115 | 0.18% | |
| 008925 | 1.0583 | 1.1793 | 0.18% | |
| 009097 | 1.1679 | 1.1679 | 3.45% | |
| 551030 | 101.6914 | 1.0169 | 0.18% | |
| 160602 | 1.4058 | 2.2042 | 0.18% | |
| 160611 | 1.272 | 1.6214 | 3.45% | |
| 160625 | 0.8612 | 1.9082 | 3.56% | |
| 160628 | 0.458 | 1.3968 | 3.56% | |
| 160631 | 1.3348 | 1.4622 | 3.56% | |
| 160633 | 1.1038 | 0.6439 | 3.56% | |
| 007584 | 1.073 | 1.2603 | 0.18% | |
| 007681 | 1.0391 | 1.2038 | 0.18% | |
| 007870 | 1.1062 | 1.2334 | 0.18% | |
| 005870 | 1.7733 | 1.7733 | 3.56% | |
| 005967 | 2.3194 | 2.3194 | 3.45% | |
| 009822 | 1.1513 | 1.1513 | 3.45% | |
| 009823 | 1.1243 | 1.1243 | 3.45% | |
| 009233 | 1.0733 | 1.1022 | 3.45% | |
| 009330 | 0.9382 | 0.9382 | 3.45% | |
| 003143 | 1.1984 | 1.2184 | 3.45% | |
| 003165 | 2.7136 | 2.7136 | 3.45% | |
| 003166 | 2.6597 | 2.6597 | 3.45% | |
| 003280 | 1.0924 | 1.3645 | 0.18% | |
| 003411 | 1.4996 | 1.4996 | 3.45% | |
| 010490 | 1.4066 | 1.4066 | 3.45% | |
| 012649 | 1.1637 | 1.1637 | 0.18% | |
| 012044 | 1.064 | 1.064 | 3.56% | |
| 012094 | 1.4003 | 1.4003 | 3.45% | |
| 012754 | 0.741 | 0.741 | 3.56% | |
| 012808 | 1.649 | 1.649 | 3.56% | |
| 011569 | 1.1049 | 1.1049 | 3.45% | |
| 011330 | 1.2822 | 1.2822 | 3.45% | |
| 015027 | 0.7203 | 0.7203 | 3.45% | |
| 015674 | 0.448 | 0.448 | 3.56% | |
| 016609 | 1.0746 | 1.1057 | 0.18% | |
| 206007 | 2.921 | 2.921 | 3.45% | |
| 206018 | 1.1583 | 1.8208 | 0.18% | |
| 016818 | 0.976 | 0.976 | 3.45% | |
| 016068 | 0.9467 | 0.9467 | 3.45% | |
| 016111 | 1.0298 | 1.0959 | 0.18% | |
| 016329 | 1.031 | 1.031 | 0.18% | |
| 017668 | 1.2078 | 1.2078 | 3.45% | |
| 017740 | 0.9982 | 0.9982 | 3.45% | |
| 020421 | 1.0273 | 1.0566 | 0.18% | |
| 018001 | 2.8253 | 2.8253 | 3.45% | |
| 020087 | 1.7648 | 1.7648 | 3.45% | |
| 018483 | 1.936 | 1.936 | 3.56% | |
| 018710 | 0.914 | 0.914 | 3.45% | |
| 021909 | 2.6851 | 2.6851 | 3.56% | |
| 560130 | 0.892 | 0.892 | 3.56% | |
| 560590 | 1.3536 | 1.3536 | 3.56% | |
| 022118 | 1.039 | 1.046 | 0.18% | |
| 022131 | 1.0333 | 1.0333 | 0.18% | |
| 022235 | 1.0288 | 1.0288 | 0.18% | |
| 022263 | 1.0884 | 1.0884 | 0.18% | |
| 022281 | 1.046 | 1.046 | 3.45% | |
| 020884 | 1.3926 | 1.3926 | 3.45% | |
| 021083 | 1.7606 | 1.7606 | 3.56% | |
| 021089 | 1.4777 | 1.4777 | 3.56% | |
| 021154 | 1.0438 | 1.0499 | 0.18% | |
| 021688 | 0.8893 | 0.8893 | 3.56% | |
| 021721 | 1.0292 | 1.0353 | 0.18% | |
| 024655 | 1.0661 | 1.0661 | 3.56% | |
| 023379 | 1.0188 | 1.0188 | 3.56% | |
| 022511 | 1.0586 | 1.0586 | 0.18% | |
| 159813 | 1.7029 | 2.5544 | 3.56% | |
| 159870 | 0.761 | 0.761 | 3.56% | |
| 022793 | 0.9809 | 0.9809 | 3.56% | |
| 022824 | 1.2808 | 1.2808 | 3.56% | |
| 022825 | 1.5537 | 1.5537 | 3.56% | |
| 022881 | 0.9073 | 0.9073 | 3.56% | |
| 022984 | 1.0427 | 1.0494 | 0.18% | |
| 022987 | 1.2262 | 1.2262 | 3.56% | |
| 023070 | 1.2034 | 1.218 | 3.56% | |
| 023075 | 1.0153 | 1.0153 | 3.56% | |
| 023223 | 1.132 | 1.1647 | 3.56% | |
| 024157 | 1.1626 | 1.1626 | 3.56% | |
| 024241 | 0.8965 | 0.8965 | 3.56% | |
| 025127 | 1.1356 | 1.1461 | 3.56% | |
| 025130 | 0.9099 | 0.9099 | 3.56% | |
| 025698 | 0.887 | 0.887 | 3.56% | |
| 025699 | 0.8854 | 0.8854 | 3.56% | |
| 025700 | 0.8863 | 0.8863 | 3.56% | |
| 025730 | 1.0325 | 1.0325 | 0.18% | |
| 026373 | 1.0107 | 1.0145 | 0.18% | |
| 026437 | 1.0035 | 1.0035 | 0.18% | |
| 026133 | 1.0256 | 1.0256 | 0.18% | |
| 026785 | 1.0346 | 1.0346 | 3.56% | |
| 024732 | 0.8159 | 0.8159 | 3.56% | |
| 001188 | 2.262 | 2.262 | 3.56% | |
| 001191 | 1.6278 | 1.6278 | 3.45% | |
| 001331 | 1.6945 | 1.7258 | 3.45% | |
| 001336 | 2.0294 | 2.0294 | 3.45% | |
| 001337 | 1.9912 | 1.9912 | 3.45% | |
| 000329 | 1.0952 | 1.2811 | 0.18% | |
| 003835 | 1.2497 | 1.6147 | 3.45% | |
| 006283 | 0.138 | 0.143 | 0.00% | |
| 006456 | 1.1787 | 1.218 | 0.18% | |
| 009086 | 1.1499 | 1.1499 | 3.45% | |
| 159972 | 119.4013 | 1.2822 | 0.18% | |
| 159982 | 2.0836 | 2.0836 | 3.56% | |
| 160607 | 0.876 | 5.917 | 3.45% | |
| 160616 | 2.3004 | 2.3004 | 3.56% | |
| 160620 | 2.6404 | 1.8288 | 3.56% | |
| 160629 | 1.0173 | 1.2173 | 3.56% | |
| 160630 | 0.9342 | 1.197 | 3.56% | |
| 160636 | 1.354 | 1.2465 | 3.56% | |
| 160639 | 0.8231 | 0.3633 | 3.56% | |
| 006938 | 2.3974 | 2.3974 | 3.56% | |
| 006976 | 5.1887 | 5.1887 | 3.45% | |
| 005812 | 1.694 | 1.694 | 3.45% | |
| 005831 | 1.0529 | 1.3294 | 0.18% | |
| 009634 | 1.169 | 1.169 | 3.45% | |
| 009743 | 1.0463 | 1.1066 | 0.18% | |
| 001775 | 1.2753 | 1.2753 | 3.45% | |
| 001454 | 1.3545 | 1.4565 | 3.45% | |
| 006526 | 1.0755 | 1.0755 | 3.45% | |
| 009230 | 1.3784 | 1.3784 | 3.45% | |
| 002714 | 1.3826 | 1.5066 | 3.45% | |
| 010364 | 0.9001 | 0.9001 | 3.56% | |
| 003343 | 1.305 | 1.515 | 3.45% | |
| 010725 | 1.2297 | 1.2297 | 3.45% | |
| 010894 | 0.7673 | 0.7673 | 3.45% | |
| 008681 | 1.0119 | 1.0119 | 3.45% | |
| 012041 | 0.8449 | 0.8449 | 3.56% | |
| 012055 | 1.0336 | 1.0336 | 3.45% | |
| 008001 | 1.5528 | 1.7378 | 3.56% | |
| 008119 | 1.3602 | 1.3602 | 3.45% | |
| 014756 | 1.076 | 1.076 | 3.45% | |
| 011073 | 1.0582 | 1.095 | 3.45% | |
| 011333 | 0.8697 | 0.8697 | 3.45% | |
| 011415 | 1.0624 | 1.0624 | 3.45% | |
| 015257 | 1.1666 | 1.1666 | 0.18% | |
| 159041 | 0.9813 | 0.9813 | 3.56% | |
| 159185 | 1.125 | 1.125 | 3.56% | |
| 159265 | 0.8301 | 0.8301 | 3.56% | |
| 016531 | 1.3977 | 1.3977 | 3.45% | |
| 206001 | 1.2638 | 6.1832 | 3.45% | |
| 206013 | 0.823 | 1.147 | 3.45% | |
| 016785 | 1.5005 | 1.5005 | 3.56% | |
| 016953 | 1.0273 | 1.0273 | 3.56% | |
| 017084 | 1.033 | 1.033 | 3.45% | |
| 016331 | 1.1061 | 1.1061 | 0.18% | |
| 015802 | 1.0441 | 1.0441 | 0.18% | |
| 020317 | 1.0781 | 1.0822 | 0.18% | |
| 020420 | 1.1672 | 1.1672 | 3.45% | |
| 017900 | 1.3404 | 1.3404 | 3.56% | |
| 018087 | 1.063 | 1.063 | 0.18% | |
| 019205 | 1.3627 | 1.3627 | 3.45% | |
| 019602 | 1.2043 | 1.2043 | 0.18% | |
| 019827 | 1.108 | 1.108 | 3.56% | |
| 018532 | 1.0762 | 1.0814 | 0.18% | |
| 563790 | 0.8136 | 0.8136 | 3.56% | |
| 022161 | 1.1269 | 1.1269 | 3.45% | |
| 022194 | 1.0433 | 1.0433 | 3.45% | |
| 022227 | 1.0266 | 1.0306 | 0.18% | |
| 022261 | 1.2315 | 1.2315 | 0.18% | |
| 022264 | 1.0808 | 1.0808 | 0.18% | |
| 022285 | 1.027 | 1.027 | 3.45% | |
| 022370 | 1.0438 | 1.0438 | 3.45% | |
| 022373 | 1.0473 | 1.0473 | 3.45% | |
| 021292 | 0.8815 | 0.8815 | 3.56% | |
| 021295 | 1.305 | 1.305 | 3.56% | |
| 021309 | 1.4491 | 1.4491 | 3.45% | |
| 021080 | 1.0957 | 1.0957 | 3.56% | |
| 021081 | 1.0894 | 1.0894 | 3.56% | |
| 021087 | 0.9017 | 0.9017 | 3.56% | |
| 023340 | 1.3872 | 1.3872 | 3.56% | |
| 023380 | 0.7485 | 0.7485 | 3.56% | |
| 022477 | 1.0563 | 1.0563 | 0.18% | |
| 022577 | 1.1207 | 1.1207 | 0.18% | |
| 159681 | 1.7392 | 1.7392 | 3.56% | |
| 159739 | 1.6669 | 1.6669 | 3.56% | |
| 159816 | 113.8057 | 1.1752 | 0.18% | |
| 159872 | 0.8202 | 0.8202 | 3.56% | |
| 022797 | 1.1251 | 1.1251 | 3.56% | |
| 022823 | 0.821 | 0.821 | 3.56% | |
| 022862 | 1.0573 | 1.0573 | 3.56% | |
| 022882 | 1.5373 | 1.5373 | 3.56% | |
| 022969 | 1.9468 | 1.9468 | 3.56% | |
| 023069 | 1.036 | 1.036 | 0.18% | |
| 023076 | 1.0119 | 1.0119 | 3.56% | |
| 023199 | 1.1737 | 1.1737 | 3.56% | |
| 023301 | 1.0268 | 1.0268 | 0.18% | |
| 024139 | 1.1917 | 1.1917 | 3.56% | |
| 024140 | 1.1821 | 1.2173 | 3.56% | |
| 024244 | 0.754 | 0.754 | 3.56% | |
| 025375 | 1.0049 | 1.0049 | 0.18% | |
| 026527 | 0.8429 | 0.8429 | 3.56% | |
| 025982 | 0.9952 | 0.9952 | 3.56% | |
| 026134 | 1.0241 | 1.0241 | 0.18% | |
| 026767 | 1.027 | 1.027 | 3.56% | |
| 024939 | 1.227 | 1.227 | 3.56% | |
| 001222 | 1.849 | 1.849 | 3.45% | |
| 001330 | 1.5542 | 1.5942 | 3.45% | |
| 001332 | 1.4957 | 1.5417 | 3.45% | |
| 000289 | 1.0721 | 1.5996 | 0.18% | |
| 000290 | 0.6433 | 0.9778 | 0.00% | |
| 000338 | 1.3357 | 1.7047 | 0.18% | |
| 003496 | 1.6758 | 1.7308 | 3.45% | |
| 502023 | 1.4952 | 1.0511 | 3.56% | |
| 512020 | 1.3154 | 1.3154 | 3.56% | |
| 512690 | 0.4245 | 1.549 | 3.56% | |
| 512730 | 1.6214 | 1.6214 | 3.56% | |
| 006434 | 1.2049 | 1.2565 | 0.18% | |
| 000778 | 3.261 | 3.261 | 3.56% | |
| 004388 | 1.3084 | 1.4694 | 0.18% | |
| 007858 | 110.6306 | 1.1113 | 0.00% | |
| 004127 | 1.107 | 1.4308 | 0.18% | |
| 008320 | 0.5407 | 0.5407 | 0.00% | |
| 501205 | 0.8667 | 0.8667 | 3.45% | |
| 160605 | 2.71 | 5.08 | 3.45% | |
| 160608 | 1.3341 | 2.0776 | 0.18% | |
| 160615 | 1.4375 | 2.4487 | 3.56% | |
| 160646 | 1.1807 | 1.1807 | 3.56% | |
| 007987 | 1.0356 | 1.1848 | 0.18% | |
| 006057 | 1.2435 | 1.2435 | 0.18% | |
| 009232 | 1.0702 | 1.1142 | 3.45% | |
| 009331 | 0.893 | 0.893 | 3.45% | |
| 009984 | 0.9843 | 0.9843 | 3.45% | |
| 010366 | 0.6026 | 0.6026 | 3.56% | |
| 010491 | 1.3425 | 1.3425 | 3.45% | |
| 001950 | 1.1105 | 1.3139 | 0.18% | |
| 002019 | 1.4734 | 1.5659 | 3.45% | |
| 012648 | 1.1755 | 1.1755 | 0.18% | |
| 011956 | 1.0509 | 1.0509 | 3.45% | |
| 012040 | 1.7938 | 1.7938 | 3.56% | |
| 009484 | 1.1387 | 1.1812 | 0.18% | |
| 012786 | 0.893 | 0.893 | 3.45% | |
| 012969 | 1.6199 | 1.6199 | 3.56% | |
| 011574 | 1.2817 | 1.2817 | 3.45% | |
| 011577 | 1.0288 | 1.0288 | 3.45% | |
| 008134 | 1.5424 | 1.6589 | 3.56% | |
| 011052 | 1.2993 | 1.2993 | 3.45% | |
| 011080 | 1.0889 | 1.1535 | 0.18% | |
| 011334 | 0.8326 | 0.8326 | 3.45% | |
| 011471 | 0.7425 | 0.7425 | 3.45% | |
| 515630 | 1.2982 | 1.2982 | 3.56% | |
| 015258 | 1.039 | 1.039 | 3.45% | |
| 013149 | 1.3216 | 1.3216 | 0.18% | |
| 013334 | 1.0323 | 1.0323 | 3.45% | |
| 013353 | 1.0126 | 1.0126 | 3.45% | |
| 159012 | 1.0179 | 1.0179 | 3.56% | |
| 159177 | 0.9478 | 0.9478 | 3.56% | |
| 014313 | 1.6133 | 1.6133 | 3.45% | |
| 014437 | 1.1014 | 1.1014 | 3.45% | |
| 014446 | 1.1167 | 1.1167 | 0.18% | |
| 016891 | 0.7998 | 0.7998 | 3.56% | |
| 016950 | 1.2821 | 1.2821 | 3.45% | |
| 016951 | 1.2353 | 1.2353 | 0.18% | |
| 016067 | 0.9696 | 0.9696 | 3.45% | |
| 017667 | 1.232 | 1.232 | 3.45% | |
| 015685 | 0.8715 | 0.8715 | 3.56% | |
| 020447 | 1.0843 | 1.0843 | 0.18% | |
| 018080 | 1.1009 | 1.1009 | 0.18% | |
| 019601 | 1.3672 | 1.3672 | 3.45% | |
| 019821 | 2.4449 | 2.4449 | 3.45% | |
| 020037 | 1.3829 | 1.3829 | 3.45% | |
| 560410 | 0.8254 | 0.8254 | 3.56% | |
| 560690 | 2.2452 | 2.2452 | 3.56% | |
| 588240 | 1.5707 | 1.5707 | 3.56% | |
| 022193 | 1.0445 | 1.0445 | 3.45% | |
| 022233 | 1.052 | 1.052 | 0.18% | |
| 022259 | 1.144 | 1.144 | 3.45% | |
| 022284 | 1.0421 | 1.0421 | 3.45% | |
| 021403 | 1.0356 | 1.0544 | 0.18% | |
| 021084 | 0.9548 | 0.9548 | 3.56% | |
| 021088 | 1.4834 | 1.4834 | 3.56% | |
| 021090 | 2.2688 | 2.2688 | 3.56% | |
| 024467 | 0.9168 | 0.9168 | 3.45% | |
| 024468 | 0.9109 | 0.9109 | 3.45% | |
| 023339 | 1.3925 | 1.3925 | 3.56% | |
| 023378 | 1.1688 | 1.1688 | 3.56% | |
| 023381 | 1.6703 | 1.6703 | 3.56% | |
| 022665 | 1.312 | 1.312 | 3.56% | |
| 022666 | 1.3078 | 1.3078 | 3.56% | |
| 159751 | 0.9028 | 0.9028 | 3.56% | |
| 159867 | 0.5372 | 0.5372 | 3.56% | |
| 022861 | 1.1238 | 1.1238 | 3.56% | |
| 022884 | 1.0823 | 1.0823 | 3.56% | |
| 022886 | 1.6544 | 1.6544 | 3.56% | |
| 023222 | 1.1352 | 1.1679 | 3.56% | |
| 025341 | 0.5744 | 0.5744 | 3.45% | |
| 025629 | 1.153 | 1.153 | 0.18% | |
| 025946 | 1.0127 | 1.014 | 0.18% | |
| 025947 | 1.0131 | 1.0144 | 0.18% | |
| 026786 | 1.0177 | 1.0177 | 3.56% | |
| 026796 | 1.026 | 1.026 | 3.56% | |
| 024733 | 0.8141 | 0.8141 | 3.56% | |
| 024734 | 0.8152 | 0.8152 | 3.56% | |
| 001223 | 1.467 | 1.467 | 3.56% | |
| 001325 | 1.4201 | 1.6331 | 3.45% | |
| 001328 | 1.2046 | 1.2046 | 3.45% | |
| 001329 | 1.4461 | 1.5011 | 3.45% | |
| 000431 | 3.705 | 3.787 | 3.45% | |
| 512670 | 0.7292 | 1.4584 | 3.56% | |
| 004438 | 1.2837 | 1.5067 | 0.18% | |
| 009096 | 1.2056 | 1.2056 | 3.45% | |
| 159993 | 1.2193 | 1.2193 | 3.56% | |
| 160603 | 2.756 | 5.45 | 3.45% | |
| 160610 | 1.23 | 3.029 | 3.45% | |
| 160632 | 0.2663 | 2.1488 | 3.56% | |
| 160642 | 2.5194 | 2.5194 | 3.45% | |
| 160643 | 1.1277 | 1.1277 | 3.56% | |
| 007682 | 1.0309 | 1.189 | 0.18% | |
| 009703 | 1.0409 | 1.7426 | 0.18% | |
| 009861 | 1.0467 | 1.0467 | 3.45% | |
| 009920 | 1.1855 | 1.1855 | 0.18% | |
| 010726 | 1.2027 | 1.2027 | 3.45% | |
| 012042 | 1.2956 | 1.2956 | 3.56% | |
| 012054 | 1.0534 | 1.0534 | 3.45% | |
| 012057 | 0.9155 | 0.9155 | 3.45% | |
| 012093 | 1.458 | 1.458 | 3.45% | |
| 009571 | 0.6951 | 0.6951 | 3.45% | |
| 012755 | 0.7335 | 0.7335 | 3.56% | |
| 011542 | 0.7561 | 0.7561 | 3.45% | |
| 008040 | 1.0709 | 1.2295 | 0.18% | |
| 014757 | 1.038 | 1.038 | 3.45% | |
| 011071 | 1.1026 | 1.1026 | 3.45% | |
| 011072 | 1.0788 | 1.0788 | 3.45% | |
| 015026 | 0.7437 | 0.7437 | 3.45% | |
| 015530 | 1.1162 | 1.1162 | 0.18% | |
| 015675 | 1.3502 | 1.3502 | 3.56% | |
| 015676 | 1.9435 | 1.9435 | 3.56% | |
| 159040 | 1.1474 | 1.1474 | 3.56% | |
| 016530 | 1.4248 | 1.4248 | 3.45% | |
| 016562 | 0.9925 | 0.9925 | 3.45% | |
| 016690 | 1.2794 | 1.2794 | 3.56% | |
| 206006 | 0.5518 | 0.5577 | 0.00% | |
| 206015 | 1.0955 | 1.6288 | 0.18% | |
| 016890 | 1.0758 | 1.0758 | 0.18% | |
| 016952 | 1.035 | 1.035 | 3.56% | |
| 017732 | 2.3335 | 2.3335 | 3.45% | |
| 020254 | 1.3563 | 1.4358 | 3.45% | |
| 017820 | 1.1339 | 1.1614 | 0.18% | |
| 019539 | 1.0832 | 1.0945 | 0.18% | |
| 019600 | 1.3878 | 1.3878 | 3.45% | |
| 019776 | 1.2049 | 1.2049 | 3.45% | |
| 019789 | 1.1194 | 1.2074 | 3.45% | |
| 019820 | 2.48 | 2.48 | 3.45% | |
| 019861 | 1.6589 | 1.6589 | 3.56% | |
| 020112 | 1.0414 | 1.0705 | 0.18% | |
| 018482 | 1.9476 | 1.9476 | 3.56% | |
| 021908 | 2.6976 | 2.6976 | 3.56% | |
| 561250 | 0.9556 | 0.9556 | 3.56% | |
| 563670 | 0.6568 | 0.6568 | 3.56% | |
| 588250 | 1.0691 | 1.0691 | 3.56% | |
| 022132 | 1.0384 | 1.0538 | 0.18% | |
| 022189 | 1.2375 | 1.2375 | 3.45% | |
| 022220 | 1.0434 | 1.0538 | 0.18% | |
| 022283 | 1.0247 | 1.0247 | 3.45% | |
| 021294 | 1.3115 | 1.3115 | 3.56% | |
| 021082 | 1.7698 | 1.7698 | 3.56% | |
| 021720 | 1.0297 | 1.0358 | 0.18% | |
| 024656 | 1.0639 | 1.0639 | 3.56% | |
| 022510 | 1.0624 | 1.0624 | 0.18% | |
| 022695 | 1.2482 | 1.2482 | 3.56% | |
| 159673 | 1.3141 | 1.3141 | 3.56% | |
| 159717 | 1.0622 | 1.0622 | 3.56% | |
| 159863 | 0.5444 | 0.8166 | 3.56% | |
| 022761 | 1.0238 | 1.0238 | 0.18% | |
| 022844 | 1.3984 | 1.3984 | 3.56% | |
| 022885 | 0.8949 | 0.8949 | 3.56% | |
| 023071 | 1.2024 | 1.2135 | 3.56% | |
| 023772 | 1.0304 | 1.0304 | 0.18% | |
| 023926 | 1.519 | 1.519 | 3.56% | |
| 024158 | 1.3302 | 1.3302 | 3.56% | |
| 025137 | 0.9389 | 0.9389 | 3.56% | |
| 025340 | 0.5771 | 0.5771 | 3.45% | |
| 025731 | 1.0309 | 1.0309 | 0.18% | |
| 025776 | 0.95 | 0.95 | 3.45% | |
| 026788 | 1.0181 | 1.0181 | 3.56% | |
| 024884 | 1.2415 | 1.2415 | 3.56% | |
| 026871 | 0.9295 | 0.9295 | 3.45% | |
| 027037 | 0.9939 | 0.9939 | 0.18% | |
| 027038 | 0.9934 | 0.9934 | 0.18% | |
| 027940 | 1.0013 | 1.0013 | 0.18% | |
| 001172 | 1.9253 | 1.9253 | 3.45% | |
| 001190 | 1.6911 | 1.6911 | 3.45% | |
| 001381 | 1.8697 | 1.8697 | 3.45% | |
| 000054 | 1.3619 | 1.7322 | 0.18% | |
| 003527 | 1.0696 | 1.2772 | 0.18% | |
| 513700 | 0.5914 | 0.5914 | 3.56% | |
| 005434 | 1.9928 | 2.2678 | 3.45% | |
| 004498 | 1.0461 | 1.3251 | 0.18% | |
| 008811 | 1.7319 | 1.7319 | 3.45% | |
| 008951 | 1.0703 | 1.2164 | 0.18% | |
| 008957 | 1.1044 | 1.2318 | 0.18% | |
| 009022 | 1.2263 | 1.2263 | 0.18% | |
| 004292 | 2.4734 | 2.4734 | 3.56% | |
| 160638 | 3.0018 | 1.3116 | 3.56% | |
| 007956 | 1.1551 | 1.1551 | 0.18% | |
| 009702 | 1.0459 | 1.1775 | 0.18% | |
| 009742 | 1.0286 | 1.1144 | 0.18% | |
| 009234 | 1.2709 | 1.2709 | 3.45% | |
| 003142 | 2.5391 | 2.5991 | 3.45% | |
| 003344 | 1.3021 | 1.5121 | 3.45% | |
| 005268 | 2.5792 | 2.5792 | 3.56% | |
| 012641 | 1.2262 | 1.2262 | 3.45% | |
| 011957 | 1.0098 | 1.0098 | 3.45% | |
| 012111 | 1.2037 | 1.2037 | 3.45% | |
| 011568 | 1.1491 | 1.1491 | 3.45% | |
| 011572 | 1.0866 | 1.1226 | 3.45% | |
| 011053 | 1.2712 | 1.2712 | 3.45% | |
| 011414 | 1.0849 | 1.0849 | 3.45% | |
| 011460 | 0.6751 | 0.6751 | 3.45% | |
| 011461 | 0.6466 | 0.6466 | 3.45% | |
| 011472 | 0.7113 | 0.7113 | 3.45% | |
| 015259 | 1.0225 | 1.0225 | 3.45% | |
| 015653 | 1.0949 | 1.1151 | 0.18% | |
| 013534 | 0.96 | 0.96 | 3.45% | |
| 013535 | 0.9254 | 0.9254 | 3.45% | |
| 159117 | 1.0082 | 1.0082 | 3.56% | |
| 159186 | 0.7608 | 0.7608 | 3.56% | |
| 159278 | 0.9461 | 0.9461 | 3.56% | |
| 014314 | 1.5609 | 1.5609 | 3.45% | |
| 014315 | 1.1184 | 1.1184 | 0.18% | |
| 014316 | 1.1088 | 1.1088 | 0.18% | |
| 206009 | 4.23 | 4.607 | 3.45% | |
| 206012 | 4.113 | 4.113 | 3.56% | |
| 016819 | 0.9491 | 0.9491 | 3.45% | |
| 016889 | 1.1195 | 1.1195 | 0.18% | |
| 016892 | 0.7939 | 0.7939 | 3.56% | |
| 017083 | 1.0505 | 1.0505 | 3.45% | |
| 020419 | 1.1797 | 1.1797 | 3.45% | |
| 020448 | 1.0782 | 1.0782 | 0.18% | |
| 018081 | 1.0936 | 1.0936 | 0.18% | |
| 019287 | 1.125 | 1.125 | 0.18% | |
| 019302 | 1.0576 | 1.1265 | 0.18% | |
| 019828 | 1.1033 | 1.1033 | 3.56% | |
| 560790 | 0.8463 | 0.8463 | 3.56% | |
| 563870 | 0.6315 | 0.6315 | 3.56% | |
| 588460 | 2.2798 | 2.2798 | 3.56% | |
| 589090 | 1.1579 | 1.1579 | 3.56% | |
| 022188 | 1.0588 | 1.0588 | 0.18% | |
| 022236 | 1.0479 | 1.0479 | 0.18% | |
| 022248 | 1.1014 | 1.1014 | 3.45% | |
| 022256 | 1.0343 | 1.0476 | 0.18% | |
| 022257 | 1.0369 | 1.0508 | 0.18% | |
| 022267 | 1.032 | 1.0455 | 0.18% | |
| 022273 | 0.9978 | 0.9978 | 0.18% | |
| 021297 | 1.5495 | 1.5495 | 3.56% | |
| 020626 | 1.0397 | 1.0458 | 0.18% | |
| 020739 | 1.0838 | 1.0838 | 0.18% | |
| 021085 | 0.9514 | 0.9514 | 3.56% | |
| 021687 | 0.8929 | 0.8929 | 3.56% | |
| 023376 | 0.9602 | 0.9602 | 3.56% | |
| 022574 | 1.0478 | 1.0478 | 0.18% | |
| 022792 | 1.2723 | 1.2723 | 3.56% | |
| 022796 | 1.419 | 1.419 | 3.56% | |
| 022822 | 1.3662 | 1.3662 | 3.56% | |
| 022834 | 1.4332 | 1.4332 | 3.56% | |
| 022848 | 0.878 | 0.878 | 3.56% | |
| 022992 | 1.3553 | 1.3553 | 3.56% | |
| 023024 | 1.7086 | 1.7086 | 3.56% | |
| 023068 | 1.0395 | 1.0395 | 0.18% | |
| 023290 | 1.2897 | 1.2897 | 3.56% | |
| 023302 | 1.0238 | 1.0238 | 0.18% | |
| 023758 | 1.6625 | 1.6625 | 3.56% | |
| 024184 | 0.9948 | 0.9948 | 3.56% | |
| 024242 | 1.2827 | 1.2827 | 3.56% | |
| 025139 | 1.186 | 1.186 | 3.56% | |
| 026436 | 1.0044 | 1.0044 | 0.18% | |
| 026541 | 0.8635 | 0.8635 | 3.45% | |
| 025984 | 0.9357 | 0.9357 | 3.56% | |
| 026080 | 1.0104 | 1.0104 | 0.18% | |
| 026147 | 1.0813 | 1.0813 | 3.56% | |
| 026766 | 1.0273 | 1.0273 | 3.56% | |
| 024940 | 1.2244 | 1.2244 | 3.56% | |
| 027181 | 1.0023 | 1.0023 | 3.56% | |
| 027393 | 0.9264 | 0.9264 | 3.56% | |
| 001327 | 1.3495 | 1.4045 | 3.45% | |
| 000295 | 1.1091 | 1.5891 | 0.18% | |
| 003741 | 1.0694 | 1.6565 | 0.18% | |
| 512130 | 1.1538 | 1.1538 | 3.56% | |
| 512240 | 1.184 | 1.184 | 3.56% | |
| 002868 | 1.1329 | 1.3217 | 0.18% | |
| 004499 | 1.0354 | 1.3265 | 0.18% | |
| 004503 | 1.3519 | 1.5464 | 0.18% | |
| 009023 | 2.5186 | 2.5186 | 3.45% | |
| 004986 | 1.7528 | 2.2301 | 3.45% | |
| 501025 | 1.781 | 1.9639 | 3.56% | |
| 501076 | 1.6796 | 1.6796 | 3.45% | |
| 160612 | 1.081 | 1.894 | 0.18% | |
| 160617 | 1.1144 | 1.781 | 0.18% | |
| 160618 | 1.6299 | 1.9949 | 0.18% | |
| 160621 | 1.3992 | 1.7412 | 0.18% | |
| 160624 | 3.461 | 3.217 | 3.45% | |
| 160627 | 2.607 | 2.233 | 3.45% | |
| 160634 | 1.1766 | 0.8662 | 3.56% | |
| 160641 | 107.5309 | 1.5386 | 0.18% | |
| 007321 | 1.0939 | 1.2549 | 0.18% | |
| 007500 | 1.1297 | 1.2015 | 0.18% | |
| 007544 | 1.0129 | 1.1989 | 0.18% | |
| 007932 | 1.776 | 1.826 | 3.56% | |
| 009667 | 1.3298 | 1.3858 | 3.45% | |
| 006792 | 0.2646 | 0.2652 | 0.00% | |
| 009188 | 1.9817 | 1.9817 | 3.45% | |
| 010264 | 1.3108 | 1.3108 | 3.45% | |
| 010265 | 1.2517 | 1.2517 | 3.45% | |
| 003209 | 1.0854 | 1.3011 | 0.18% | |
| 003412 | 1.4328 | 1.4328 | 3.45% | |
| 001067 | 1.7778 | 1.7778 | 3.45% | |
| 010479 | 1.0143 | 1.1811 | 0.18% | |
| 002018 | 1.5706 | 1.6319 | 3.45% | |
| 012640 | 1.2768 | 1.2768 | 3.45% | |
| 012043 | 0.4386 | 0.5186 | 3.56% | |
| 012058 | 0.8797 | 0.8797 | 3.45% | |
| 012059 | 1.1038 | 1.1807 | 0.18% | |
| 012112 | 1.1875 | 1.1875 | 3.45% | |
| 009483 | 1.1564 | 1.199 | 0.18% | |
| 012810 | 0.8195 | 0.8195 | 3.56% | |
| 012970 | 1.6041 | 1.6041 | 3.56% | |
| 011553 | 1.0995 | 1.0995 | 3.45% | |
| 011573 | 1.0794 | 1.1104 | 3.45% | |
| 011575 | 1.2273 | 1.2273 | 3.45% | |
| 011576 | 1.0491 | 1.0491 | 3.45% | |
| 008132 | 1.7267 | 1.7267 | 3.45% | |
| 014943 | 0.8465 | 0.8465 | 3.56% | |
| 010964 | 1.4502 | 1.4502 | 0.18% | |
| 011331 | 0.9811 | 0.9811 | 3.45% | |
| 015532 | 1.1072 | 1.1072 | 0.18% | |
| 015677 | 1.8347 | 1.8347 | 3.56% | |
| 013536 | 1.144 | 1.144 | 0.18% | |
| 013354 | 0.9836 | 0.9836 | 3.45% | |
| 159153 | 1.269 | 1.269 | 3.56% | |
| 159162 | 0.7664 | 0.7664 | 3.56% | |
| 159271 | 0.9594 | 0.9594 | 3.56% | |
| 159289 | 1.0837 | 1.0837 | 3.56% | |
| 206011 | 0.935 | 1.311 | 0.00% | |
| 016330 | 1.0078 | 1.0078 | 0.18% | |
| 017511 | 2.1196 | 2.1196 | 3.45% | |
| 015803 | 1.0329 | 1.0329 | 0.18% | |
| 020258 | 1.4278 | 1.4278 | 3.56% | |
| 019603 | 1.2042 | 1.2042 | 0.18% | |
| 019862 | 1.6502 | 1.6502 | 3.56% | |
| 020086 | 1.7882 | 1.7882 | 3.45% | |
| 018611 | 2.3198 | 2.3198 | 3.45% | |
| 589170 | 1.1662 | 1.1662 | 3.56% | |
| 589680 | 1.609 | 1.609 | 3.56% | |
| 022142 | 1.0348 | 1.0499 | 0.18% | |
| 022186 | 1.2206 | 1.344 | 0.18% | |
| 022207 | 1.0282 | 1.0402 | 0.18% | |
| 022232 | 1.1211 | 1.1211 | 0.18% | |
| 022260 | 1.1107 | 1.1107 | 0.18% | |
| 022280 | 1.0553 | 1.0659 | 0.18% | |
| 020885 | 1.3762 | 1.3762 | 3.45% | |
| 021068 | 1.0726 | 1.0726 | 0.18% | |
| 021086 | 0.9058 | 0.9058 | 3.56% | |
| 021091 | 2.2603 | 2.2603 | 3.56% | |
| 024657 | 1.065 | 1.065 | 3.56% | |
| 159698 | 0.8227 | 0.8227 | 3.56% | |
| 159800 | 1.4527 | 1.4527 | 3.56% | |
| 022845 | 1.7959 | 1.7959 | 3.56% | |
| 022863 | 2.1465 | 2.1465 | 3.56% | |
| 022974 | 1.0216 | 1.0216 | 3.45% | |
| 022990 | 1.422 | 1.503 | 0.18% | |
| 023291 | 1.2843 | 1.2843 | 3.56% | |
| 025141 | 0.9356 | 0.9356 | 3.56% | |
| 026149 | 1.0801 | 1.0801 | 3.56% | |
| 027063 | 1.2754 | 1.2754 | 3.45% | |
| 159647 | 0.9295 | 0.9295 | 3.56% | |
| 159657 | 0.6049 | 0.6049 | 3.56% | |
| 001122 | 1.8654 | 1.9732 | 3.45% | |
| 001123 | 1.8412 | 1.922 | 3.45% | |
| 000143 | 2.212 | 2.404 | 0.18% | |
| 000296 | 1.1205 | 1.5349 | 0.18% | |
| 000409 | 4.714 | 4.714 | 3.56% | |
| 003547 | 1.0416 | 1.4933 | 0.18% | |
| 003662 | 1.416 | 1.4684 | 0.18% | |
| 510040 | 1.1759 | 1.1759 | 3.56% | |
| 513400 | 1.2889 | 1.2889 | 0.00% | |
| 004463 | 1.0678 | 1.3485 | 0.18% |
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 | 8,901,736.74 | 94.01 |
| 3 | 现金 | 1,762,709.95 | 18.62 |
| 4 | 其他资产 | 25,923.21 | 00.27 |
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 | 112603072 | 26农业银行CD072 | 3,300.00(万张) | 328,550.36(万元) | 3.47(%) |
| 2 | 112603096 | 26农业银行CD096 | 2,700.00(万张) | 269,552.03(万元) | 2.85(%) |
| 3 | 09250409 | 25农发清发09 | 2,520.00(万张) | 252,290.16(万元) | 2.66(%) |
| 4 | 112614096 | 26江苏银行CD096 | 2,300.00(万张) | 226,984.16(万元) | 2.40(%) |
| 5 | 112603093 | 26农业银行CD093 | 2,000.00(万张) | 199,675.70(万元) | 2.11(%) |
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 |
| 不限 | 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 |
|---|---|---|---|---|
| 1.092% | 1.178% | 1.542% | 1.731% | 2.542% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.27% | 0.56% | 0.63% | 1.18% | 4.7% | 8.97% | 31.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1011.93 | -184.91 | -121.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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