基金公司广发基金管理有限公司 基金经理姚晶 申购费率0.8% 基金规模15.54亿 (2022-06-30) |
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| 基金代码002128 | 基金经理姚晶 | 最新份额6,062.14万份 (2022-06-30) |
| 基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模15.54亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-11-16 | 托管行中国银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的基础上,力求获得超越业绩比较基准的投资回报,实现基金资产的长期稳健增值。
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、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券(包括超短期融资券)、中小企业私募债券、资产支持证券、资产支持票据、次级债、可转换债券(含可分离交易可转债、可交换债券)、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)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)。本基金不直接买入股票、权证,因持有可转换债券转股所得的股票、因所持股票派发的权证以及因投资可分离交易可转债而产生的权证,应当在其可上市交易后的10个交易日内卖出。
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。
如法律法规或监管机构以后允许基金投资其他品种或对投资比例要求有变更的,基金管理人在履行适当程序后,可以做出相应调整。
1、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;
2、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;
3、每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应予变更实施日前在指定媒介公告。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金,属于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 |
| 2026-6-16 | 1.0226 | 1.3363 | 0.07% |
| 2026-6-15 | 1.0219 | 1.3356 | 0.01% |
| 2026-6-12 | 1.0218 | 1.3355 | -0.01% |
| 2026-6-11 | 1.0219 | 1.3356 | -0.02% |
| 2026-6-10 | 1.0221 | 1.3358 | -0.03% |
| 2026-6-9 | 1.0224 | 1.3361 | -0.02% |
| 2026-6-8 | 1.0226 | 1.3363 | -0.01% |
| 2026-6-5 | 1.0227 | 1.3364 | -0.02% |
| 2026-6-4 | 1.0229 | 1.3366 | 0.02% |
| 2026-6-3 | 1.0227 | 1.3364 | 0.00% |
| 2026-6-2 | 1.0227 | 1.3364 | -0.01% |
| 2026-6-1 | 1.0228 | 1.3365 | 0.02% |
| 2026-5-29 | 1.0226 | 1.3363 | 0.00% |
| 2026-5-28 | 1.0226 | 1.3363 | 0.01% |
| 2026-5-27 | 1.0225 | 1.3362 | 0.06% |
| 2026-5-26 | 1.0219 | 1.3356 | 0.05% |
| 2026-5-25 | 1.0214 | 1.3351 | 0.01% |
| 2026-5-22 | 1.0213 | 1.335 | 0.00% |
| 2026-5-21 | 1.0213 | 1.335 | -0.01% |
| 2026-5-20 | 1.0214 | 1.3351 | 0.00% |

姚晶先生:中国国籍,会计硕士,持有中国证券投资基金业从业证书。现任广发添财30天持有期债券型证券投资基金基金经理助理(自2023年10月27日起任职)、广发招财短债债券型证券投资基金基金经理助理(自2024年2月20日起任职)、广发添财60天持有期债券型证券投资基金基金经理助理(自2024年2月20日起任职)、广发汇承定期开放债券型发起式证券投资基金基金经理(自2024年10月11日起任职)、广发添财90天滚动持有债券型证券投资基金基金经理(自2024年10月11日起任职)、广发景阳纯债债券型证券投资基金基金经理(自2024年10月11日起任职)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理(自2024年10月15日起任职)、广发恒荣三个月持有期混合型证券投资基金基金经理助理(自2025年9月2日起任职)、广发多添利六个月持有期债券型证券投资基金基金经理(自2025年12月23日起任职)、广发景兴中短债债券型证券投资基金基金经理(自2025年12月26日起任职)、广发汇宜一年定期开放债券型证券投资基金基金经理(自2025年12月26日起任职)、广发汇康定期开放债券型发起式证券投资基金基金经理(自2026年3月5日起任职)、广发添享债券型证券投资基金基金经理(自2026年4月28日起任职)。曾任广东南粤银行金融市场部交易员,申港证券股份有限公司固定收益部交易主管,广发基金管理有限公司固定收益管理总部债券交易员,广发集祥债券型证券投资基金基金经理助理(自2022年9月5日至2024年4月10日)、广发汇承定期开放债券型发起式证券投资基金基金经理助理(自2022年8月8日至2024年10月11日)、广发景阳纯债债券型证券投资基金基金经理助理(自2023年12月15日至2024年10月11日)、广发鑫惠纯债定期开放债券型发起式证券投资基金基金经理助理(自2024年4月10日至2024年10月15日)、广发汇宜一年定期开放债券型证券投资基金基金经理助理(自2022年8月8日至2025年12月26日)、广发汇阳三个月定期开放债券型发起式证券投资基金基金经理助理(自2025年3月21日至2026年4月21日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发招财短债C | 债券型 | 2024-02-20 至 今 | 2.3 | -- | -- |
| 广发汇宜一年定期开放债券A | 债券型 | 2022-08-08 至 2025-12-26 | 3.4 | -- | -- |
| 广发汇宜一年定期开放债券A | 债券型 | 2025-12-26 至 今 | 0.5 | -- | -- |
| 广发集祥债券C | 债券型 | 2022-09-05 至 2024-04-10 | 1.6 | -- | -- |
| 广发招财短债A | 债券型 | 2024-02-20 至 今 | 2.3 | -- | -- |
| 广发景兴中短债C | 债券型 | 2025-12-26 至 今 | 0.5 | -- | -- |
| 广发汇阳三个月定期开放债券 | 债券型 | 2025-03-21 至 2026-04-21 | 1.1 | -- | -- |
| 广发添财90天滚动持有债券A | 债券型 | 2024-10-11 至 今 | 1.7 | -- | -- |
| 广发恒荣三个月持有期混合C | 混合型 | 2025-09-02 至 今 | 0.8 | -- | -- |
| 广发添财30天持有债券C | 债券型 | 2023-10-27 至 今 | 2.6 | -- | -- |
| 广发汇宜一年定期开放债券C | 债券型 | 2024-12-23 至 2025-12-26 | 1.0 | -- | -- |
| 广发汇宜一年定期开放债券C | 债券型 | 2025-12-26 至 今 | 0.5 | -- | -- |
| 广发多添利六个月持有债券A | 债券型 | 2025-12-23 至 今 | 0.5 | -- | -- |
| 广发添财60天持有债券A | 债券型 | 2024-02-20 至 今 | 2.3 | -- | -- |
| 广发景兴中短债E | 债券型 | 2025-12-26 至 今 | 0.5 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2022-08-08 至 2024-10-11 | 2.2 | -- | -- |
| 广发汇承定期开放债券 | 债券型 | 2024-10-11 至 今 | 1.7 | -- | -- |
| 广发招财短债E | 债券型 | 2024-02-20 至 今 | 2.3 | -- | -- |
| 广发集祥债券A | 债券型 | 2022-09-05 至 2024-04-10 | 1.6 | -- | -- |
| 广发添财60天持有债券C | 债券型 | 2024-02-20 至 今 | 2.3 | -- | -- |
| 广发恒荣三个月持有期混合E | 混合型 | 2025-09-02 至 今 | 0.8 | -- | -- |
| 广发添享债券C | 债券型 | 2026-04-08 至 今 | 0.2 | -- | -- |
| 广发添财30天持有债券A | 债券型 | 2023-10-27 至 今 | 2.6 | -- | -- |
| 广发多添利六个月持有债券C | 债券型 | 2025-12-23 至 今 | 0.5 | -- | -- |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2024-04-10 至 2024-10-15 | 0.5 | -- | -- |
| 广发鑫惠纯债定期开放债券 | 债券型 | 2024-10-15 至 今 | 1.7 | -- | -- |
| 广发汇康定期开放债券 | 债券型 | 2026-03-05 至 今 | 0.3 | -- | -- |
| 广发景兴中短债A | 债券型 | 2025-12-26 至 今 | 0.5 | -- | -- |
| 广发恒荣三个月持有期混合A | 混合型 | 2025-09-02 至 今 | 0.8 | -- | -- |
| 广发添财90天滚动持有债券C | 债券型 | 2024-10-11 至 今 | 1.7 | -- | -- |
| 广发景阳纯债 | 债券型 | 2023-12-15 至 2024-10-11 | 0.8 | -- | -- |
| 广发景阳纯债 | 债券型 | 2024-10-11 至 今 | 1.7 | -- | -- |
| 广发添享债券A | 债券型 | 2026-04-08 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 姚晶 | 2024-10-15 至 今 | 1年8个月零2天 | ||
| 洪志 | 2021-10-14 至 2024-10-15 | 3年0个月零1天 | 7.86 | 4.93 |
| 任爽 | 2016-11-05 至 2021-10-14 | 4年11个月零9天 | 20.37 | 20.76 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000477 | 2.2255 | 2.2255 | 2.66% | |
| 001092 | 1.47 | 1.47 | 1.56% | |
| 002026 | 1.5408 | 1.6718 | 2.66% | |
| 002116 | 1.346 | 1.5868 | 2.66% | |
| 002295 | 2.0449 | 2.0449 | 2.66% | |
| 002802 | 1.8029 | 1.879 | 2.66% | |
| 002926 | 1.1558 | 1.4122 | 0.17% | |
| 002979 | 1.2053 | 1.2053 | 2.52% | |
| 004750 | 1.5216 | 1.5549 | 2.66% | |
| 005693 | 1.2139 | 1.2139 | 2.52% | |
| 006136 | 2.415 | 2.415 | 2.66% | |
| 006482 | 2.3158 | 2.3158 | 0.17% | |
| 006673 | 1.0037 | 1.1601 | 0.17% | |
| 006970 | 1.0175 | 1.2691 | 0.17% | |
| 006999 | 1.0086 | 1.1845 | 0.17% | |
| 007252 | 1.0499 | 1.2473 | 0.17% | |
| 008420 | 1.3384 | 1.3384 | 2.66% | |
| 008704 | 1.2715 | 1.2715 | 2.66% | |
| 008705 | 1.2394 | 1.2394 | 2.66% | |
| 008986 | 2.0102 | 2.0102 | 2.56% | |
| 009135 | 1.1514 | 1.1514 | 2.66% | |
| 009326 | 1.6403 | 1.7385 | 2.66% | |
| 009955 | 1.6155 | 1.9643 | 2.66% | |
| 010160 | 1.4532 | 1.4532 | 2.52% | |
| 010235 | 2.033 | 2.033 | 2.52% | |
| 010449 | 1.1398 | 1.1518 | 0.17% | |
| 010535 | 1.1711 | 1.1711 | 2.66% | |
| 011139 | 0.969 | 0.969 | 2.66% | |
| 011140 | 0.99 | 0.99 | 2.66% | |
| 011172 | 3.795 | 4.158 | 2.66% | |
| 011193 | 1.0337 | 1.0337 | 2.66% | |
| 011194 | 1.0487 | 1.0487 | 2.66% | |
| 011758 | 3.3103 | 3.3103 | 2.66% | |
| 011963 | 1.375 | 1.375 | 2.66% | |
| 012034 | 1.2983 | 1.2983 | 2.66% | |
| 012343 | 1.0367 | 1.0367 | 2.66% | |
| 012365 | 0.7622 | 0.7622 | 2.52% | |
| 012527 | 0.784 | 0.784 | 2.66% | |
| 012593 | 1.1532 | 1.1532 | 0.17% | |
| 012630 | 1.4445 | 1.4445 | 2.52% | |
| 012942 | 1.1386 | 1.1386 | 0.17% | |
| 013063 | 1.0483 | 1.0483 | 0.17% | |
| 013607 | 1.1786 | 1.1786 | 2.66% | |
| 013608 | 1.1581 | 1.1581 | 2.66% | |
| 013616 | 1.1218 | 1.1218 | 2.66% | |
| 013711 | 1.0499 | 1.0499 | 2.66% | |
| 013811 | 1.2053 | 1.2053 | 2.52% | |
| 013880 | 1.4019 | 1.4019 | 2.66% | |
| 013954 | 1.2897 | 1.2897 | 1.99% | |
| 014274 | 1.4427 | 1.4427 | 2.66% | |
| 014665 | 1.1414 | 1.1414 | 1.99% | |
| 014738 | 1.1466 | 1.1466 | 0.17% | |
| 016004 | 1.0883 | 1.0883 | 0.17% | |
| 016243 | 2.7887 | 2.8387 | 2.66% | |
| 016424 | 1.1761 | 1.1761 | 0.17% | |
| 016505 | 1.3358 | 1.3358 | 2.66% | |
| 016628 | 1.1101 | 1.1101 | 0.17% | |
| 016830 | 1.1591 | 1.1591 | 2.66% | |
| 016874 | 2.0826 | 2.0826 | 2.66% | |
| 017199 | 1.1345 | 1.1345 | 2.66% | |
| 017962 | 1.0154 | 1.0804 | 2.66% | |
| 018559 | 1.0321 | 1.0694 | 0.17% | |
| 018726 | 1.5265 | 1.5874 | 2.66% | |
| 018836 | 3.5487 | 3.5487 | 2.66% | |
| 018838 | 1.0766 | 1.0766 | 0.17% | |
| 019028 | 1.0689 | 1.0689 | 0.17% | |
| 019231 | 1.1978 | 1.1978 | 1.56% | |
| 019344 | 1.1853 | 1.2747 | 0.17% | |
| 019515 | 1.0691 | 1.1178 | 0.17% | |
| 019874 | 2.1268 | 2.1268 | 2.52% | |
| 020639 | 3.1723 | 3.1723 | 2.52% | |
| 020679 | 1.0593 | 1.0593 | 0.17% | |
| 021137 | 1.1268 | 1.1268 | 0.17% | |
| 021398 | 1.7891 | 1.7891 | 2.52% | |
| 021778 | 8.5115 | 8.5115 | 1.56% | |
| 021944 | 0.8413 | 0.8413 | 2.52% | |
| 022104 | 0.5226 | 0.5226 | 2.52% | |
| 022332 | 1.0753 | 1.0753 | 2.66% | |
| 022333 | 1.0661 | 1.0661 | 2.66% | |
| 022334 | 1.8463 | 1.8463 | 2.66% | |
| 022425 | 1.2646 | 1.2646 | 2.52% | |
| 022687 | 1.3516 | 1.3516 | 2.52% | |
| 022720 | 1.1353 | 1.1735 | 2.52% | |
| 022744 | 2.3156 | 2.3156 | 0.17% | |
| 023402 | 7.0255 | 7.0255 | 1.56% | |
| 023562 | 1.2446 | 1.2446 | 2.52% | |
| 023648 | 1.7997 | 1.8558 | 2.52% | |
| 024245 | 1.4735 | 1.4735 | 2.52% | |
| 024381 | 0.9824 | 0.9824 | 2.52% | |
| 024988 | 1.0999 | 1.0999 | 0.17% | |
| 025195 | 1.4018 | 1.4018 | 2.52% | |
| 025227 | 1.0825 | 1.1258 | 0.17% | |
| 025789 | 0.9941 | 0.9941 | 2.52% | |
| 026332 | 1.0053 | 1.0053 | 2.66% | |
| 026333 | 0.9864 | 0.9864 | 2.66% | |
| 026379 | 1.0285 | 1.0285 | 2.66% | |
| 027155 | 1.2223 | 1.2223 | 2.52% | |
| 027520 | 1.0447 | 1.0447 | 2.52% | |
| 159145 | 0.9584 | 0.9584 | 2.52% | |
| 159207 | 1.1558 | 1.2104 | 2.52% | |
| 159539 | 1.9518 | 1.9518 | 2.52% | |
| 162715 | 1.1848 | 1.4951 | 0.17% | |
| 270049 | 1.2435 | 1.6887 | 0.17% | |
| 560280 | 1.6557 | 1.6557 | 2.52% | |
| 588140 | 1.3835 | 1.3835 | 2.52% | |
| 000119 | 1.5837 | 2.3516 | 0.17% | |
| 000179 | 1.299 | 1.928 | 1.56% | |
| 000369 | 2.41 | 2.52 | 1.56% | |
| 000906 | 1.0381 | 1.0999 | 1.56% | |
| 001116 | 1.429 | 1.679 | 2.66% | |
| 001356 | 1.3493 | 1.4559 | 2.66% | |
| 001762 | 1.1543 | 1.5045 | 2.66% | |
| 002025 | 1.6551 | 1.7901 | 2.66% | |
| 002119 | 1.5302 | 1.5302 | 2.66% | |
| 002125 | 3.0827 | 3.0827 | 2.66% | |
| 002446 | 3.877 | 4.243 | 2.66% | |
| 002622 | 1.383 | 1.394 | 2.66% | |
| 002925 | 1.1783 | 1.4505 | 0.17% | |
| 002974 | 2.0993 | 2.0993 | 2.52% | |
| 002982 | 0.779 | 0.779 | 2.52% | |
| 002984 | 0.955 | 0.955 | 2.52% | |
| 002987 | 1.839 | 2.362 | 2.52% | |
| 003040 | 1.04 | 1.309 | 0.17% | |
| 004751 | 1.4605 | 1.4938 | 2.66% | |
| 004752 | 0.8407 | 0.8407 | 2.52% | |
| 005063 | 1.569 | 1.569 | 2.52% | |
| 005402 | 2.0789 | 2.0789 | 2.52% | |
| 005745 | 1.0715 | 1.2893 | 0.17% | |
| 005911 | 2.5668 | 2.6997 | 2.66% | |
| 006483 | 2.2996 | 2.2996 | 0.17% | |
| 006504 | 1.2255 | 1.2788 | 0.17% | |
| 006680 | 0.3704 | 0.3704 | 1.56% | |
| 007750 | 0.9601 | 0.9601 | 2.52% | |
| 007784 | 1.8322 | 1.8322 | 2.52% | |
| 008161 | 1.0128 | 1.1773 | 0.17% | |
| 009136 | 1.1442 | 1.1442 | 2.66% | |
| 009888 | 1.1625 | 1.1625 | 2.66% | |
| 010026 | 4.4887 | 4.4887 | 2.66% | |
| 010134 | 2.4126 | 2.4126 | 2.66% | |
| 010161 | 1.0739 | 1.0739 | 2.52% | |
| 010236 | 5.4869 | 5.4869 | 2.52% | |
| 010432 | 1.7983 | 1.7983 | 2.52% | |
| 010453 | 1.2372 | 1.2372 | 2.66% | |
| 010629 | 2.2905 | 2.2905 | 0.17% | |
| 011061 | 1.2767 | 1.2904 | 2.66% | |
| 011136 | 1.0051 | 1.0051 | 2.66% | |
| 011428 | 1.0145 | 1.0145 | 2.66% | |
| 011702 | 1.0332 | 1.0332 | 2.66% | |
| 011954 | 1.0561 | 1.1501 | 0.17% | |
| 012029 | 1.0922 | 1.0922 | 2.66% | |
| 012260 | 0.7288 | 0.7288 | 2.66% | |
| 012330 | 1.1071 | 1.1071 | 0.17% | |
| 012408 | 1.163 | 1.163 | 2.66% | |
| 012690 | 0.6596 | 0.6596 | 2.66% | |
| 012804 | 0.773 | 0.773 | 1.56% | |
| 013000 | 1.9559 | 1.9559 | 2.66% | |
| 013392 | 1.4188 | 1.4188 | 2.66% | |
| 013967 | 1.0926 | 1.1258 | 2.66% | |
| 014114 | 0.9238 | 0.9238 | 2.66% | |
| 014115 | 0.9075 | 0.9075 | 2.66% | |
| 014318 | 2.2766 | 2.2766 | 2.66% | |
| 015839 | 1.0906 | 1.0906 | 2.66% | |
| 016629 | 1.1017 | 1.1017 | 0.17% | |
| 016723 | 1.0995 | 1.0995 | 1.99% | |
| 016831 | 1.1453 | 1.1453 | 2.66% | |
| 017200 | 1.1152 | 1.1152 | 2.66% | |
| 017700 | 1.0141 | 1.099 | 0.17% | |
| 018220 | 1.6405 | 1.7121 | 2.66% | |
| 018224 | 2.3722 | 2.3722 | 2.66% | |
| 018289 | 1.2829 | 1.5529 | 2.66% | |
| 019376 | 1.8705 | 1.9261 | 2.66% | |
| 019428 | 1.2713 | 1.3345 | 2.52% | |
| 019817 | 2.1614 | 2.1614 | 2.52% | |
| 020903 | 1.4847 | 1.4847 | 2.52% | |
| 020978 | 1.057 | 1.078 | 0.17% | |
| 021019 | 1.0166 | 1.0654 | 0.17% | |
| 021136 | 1.1337 | 1.1337 | 0.17% | |
| 021277 | 6.9776 | 6.9776 | 1.56% | |
| 021739 | 2.1751 | 2.1751 | 2.52% | |
| 021745 | 1.7639 | 1.7639 | 2.52% | |
| 022686 | 1.3593 | 1.3593 | 2.52% | |
| 023524 | 1.6529 | 1.716 | 2.52% | |
| 023563 | 1.2392 | 1.2392 | 2.52% | |
| 023800 | 1.0435 | 1.0435 | 0.17% | |
| 024449 | 1.3231 | 1.3231 | 2.66% | |
| 025192 | 1.5934 | 1.5934 | 2.66% | |
| 025350 | 0.7942 | 0.7942 | 2.66% | |
| 025682 | 1.0631 | 1.0637 | 2.52% | |
| 025683 | 1.0614 | 1.062 | 2.52% | |
| 025788 | 0.9965 | 0.9965 | 2.52% | |
| 025992 | 0.9968 | 0.9968 | 0.17% | |
| 026224 | 0.9762 | 0.9762 | 2.52% | |
| 026236 | 1.359 | 1.359 | 2.66% | |
| 026763 | 1.1344 | 1.1344 | 2.66% | |
| 026931 | 1.0005 | 1.0005 | 2.52% | |
| 026932 | 1.0004 | 1.0004 | 2.52% | |
| 159016 | 0.9943 | 0.9943 | 2.52% | |
| 159018 | 0.8956 | 0.8956 | 2.52% | |
| 159169 | 0.8015 | 0.8015 | 2.52% | |
| 159507 | 1.0544 | 3.1632 | 2.52% | |
| 159941 | 1.5562 | 6.2248 | 1.56% | |
| 159952 | 2.4577 | 2.4577 | 2.52% | |
| 162721 | 1.3106 | 1.3106 | 1.99% | |
| 270001 | 1.1436 | 4.4347 | 2.66% | |
| 270010 | 1.8727 | 2.703 | 2.52% | |
| 270022 | 1.899 | 1.999 | 2.66% | |
| 270025 | 1.942 | 2.594 | 2.66% | |
| 510510 | 2.7002 | 2.7002 | 2.52% | |
| 517350 | 0.9915 | 0.9915 | 2.52% | |
| 560010 | 3.5237 | 1.2437 | 2.52% | |
| 560680 | 0.7179 | 0.7179 | 2.52% | |
| 560700 | 1.159 | 1.2698 | 2.52% | |
| 560980 | 0.784 | 0.784 | 2.52% | |
| 563800 | 1.2916 | 1.2916 | 2.52% | |
| 563850 | 0.9326 | 0.9326 | 2.52% | |
| 589160 | 1.3339 | 1.3339 | 2.52% | |
| 960001 | 1.148 | 1.148 | 2.66% | |
| 019237 | 3.2425 | 3.3286 | 2.52% | |
| 000826 | 1.803 | 2.163 | 2.52% | |
| 001189 | 1.6097 | 1.6097 | 2.66% | |
| 001355 | 1.3787 | 1.686 | 2.66% | |
| 001731 | 1.847 | 1.847 | 2.66% | |
| 001763 | 1.859 | 1.859 | 2.66% | |
| 002636 | 1.387 | 1.524 | 0.17% | |
| 002637 | 1.34 | 1.46 | 0.17% | |
| 002712 | 1.2041 | 1.4433 | 0.17% | |
| 002943 | 5.5368 | 5.7771 | 2.66% | |
| 002977 | 0.9766 | 0.9766 | 2.52% | |
| 003017 | 1.2295 | 1.2295 | 2.52% | |
| 004856 | 0.8635 | 0.8635 | 2.52% | |
| 005233 | 2.0653 | 2.0653 | 2.66% | |
| 006137 | 1.0339 | 1.2633 | 0.17% | |
| 006484 | 1.0562 | 1.2405 | 0.17% | |
| 006486 | 1.765 | 1.765 | 2.52% | |
| 008483 | 1.0426 | 1.1874 | 0.17% | |
| 009526 | 1.1772 | 1.1772 | 2.66% | |
| 009532 | 1.03 | 1.1919 | 0.17% | |
| 009609 | 1.5928 | 1.5928 | 2.52% | |
| 010380 | 1.0639 | 1.0639 | 2.66% | |
| 010529 | 1.0576 | 1.1739 | 0.17% | |
| 010530 | 1.0612 | 1.1828 | 0.17% | |
| 010533 | 1.0225 | 1.0225 | 2.66% | |
| 011130 | 0.416 | 0.416 | 2.66% | |
| 011755 | 3.2747 | 3.2747 | 2.66% | |
| 012030 | 1.0866 | 1.0866 | 2.66% | |
| 012364 | 0.7698 | 0.7698 | 2.52% | |
| 012420 | 1.2945 | 1.2945 | 2.66% | |
| 012528 | 1.2075 | 1.2075 | 2.66% | |
| 012661 | 1.0558 | 1.0558 | 2.66% | |
| 012662 | 1.0354 | 1.0354 | 2.66% | |
| 013064 | 1.0281 | 1.0281 | 0.17% | |
| 013936 | 1.0648 | 1.0648 | 2.66% | |
| 014191 | 2.7372 | 2.7372 | 2.52% | |
| 015476 | 1.0785 | 1.1189 | 0.17% | |
| 015826 | 1.0815 | 1.0815 | 2.66% | |
| 015838 | 1.1105 | 1.1105 | 2.66% | |
| 016244 | 2.741 | 2.791 | 2.66% | |
| 016504 | 1.3609 | 1.3609 | 2.66% | |
| 016528 | 1.116 | 1.116 | 2.66% | |
| 017012 | 1.1048 | 1.1048 | 2.66% | |
| 017513 | 1.5048 | 1.5048 | 2.52% | |
| 018727 | 1.5123 | 1.5728 | 2.66% | |
| 018805 | 1.0686 | 1.0686 | 0.17% | |
| 019132 | 1.5167 | 1.5824 | 1.99% | |
| 019711 | 0.3714 | 0.3714 | 1.56% | |
| 019877 | 1.6117 | 1.6117 | 2.66% | |
| 019929 | 1.0432 | 1.0639 | 0.17% | |
| 019930 | 1.0407 | 1.0614 | 0.17% | |
| 020393 | 1.0456 | 1.1371 | 0.17% | |
| 021017 | 1.0297 | 1.0949 | 0.17% | |
| 021552 | 1.0367 | 1.0367 | 0.17% | |
| 021722 | 1.1308 | 1.1308 | 2.52% | |
| 021738 | 2.0098 | 2.0098 | 2.56% | |
| 021850 | 1.1313 | 1.1313 | 0.17% | |
| 022424 | 1.2687 | 1.2687 | 2.52% | |
| 022719 | 1.1383 | 1.1767 | 2.52% | |
| 023108 | 1.2188 | 1.2188 | 2.52% | |
| 023748 | 1.4004 | 1.4004 | 2.52% | |
| 023801 | 1.0412 | 1.0412 | 0.17% | |
| 024382 | 0.9796 | 0.9796 | 2.52% | |
| 024448 | 1.3298 | 1.3298 | 2.66% | |
| 024832 | 1.5202 | 1.5202 | 2.52% | |
| 025094 | 1.6248 | 1.6248 | 2.66% | |
| 025645 | 2.3576 | 2.3576 | 2.66% | |
| 025680 | 0.9066 | 0.9068 | 2.52% | |
| 026073 | 0.9875 | 0.9875 | 2.66% | |
| 026235 | 1.4045 | 1.4045 | 2.66% | |
| 026315 | 1.0127 | 1.0127 | 0.17% | |
| 026320 | 1.0087 | 1.0087 | 0.17% | |
| 026412 | 1.0146 | 1.0146 | 0.17% | |
| 026732 | 1.2031 | 1.2031 | 2.66% | |
| 027138 | 0.9991 | 0.9991 | 2.52% | |
| 159312 | 1.1686 | 1.1686 | 2.52% | |
| 159589 | 1.0849 | 1.1357 | 2.52% | |
| 159699 | 0.9231 | 0.9231 | 1.56% | |
| 159938 | 0.5756 | 1.1512 | 2.52% | |
| 159939 | 1.2044 | 2.4088 | 2.52% | |
| 270023 | 7.0679 | 7.5069 | 1.56% | |
| 502056 | 0.5919 | 0.6426 | 2.52% | |
| 512580 | 1.3411 | 1.3411 | 2.52% | |
| 513380 | 0.5518 | 1.1036 | 1.56% | |
| 520600 | 1.1487 | 1.1487 | 2.52% | |
| 520900 | 1.0348 | 1.0823 | 2.52% | |
| 560220 | 1.5393 | 1.6043 | 2.52% | |
| 000055 | 1.2541 | 1.294 | 1.56% | |
| 000167 | 2.911 | 3.121 | 2.66% | |
| 000529 | 3.3432 | 3.3432 | 2.66% | |
| 000747 | 3.3801 | 3.3801 | 2.66% | |
| 000992 | 1.149 | 1.175 | 2.66% | |
| 002118 | 1.5776 | 1.5776 | 2.66% | |
| 002124 | 3.073 | 3.478 | 2.66% | |
| 003745 | 2.4393 | 2.4393 | 2.52% | |
| 003766 | 2.1486 | 2.1486 | 2.52% | |
| 004855 | 1.4305 | 1.4305 | 2.52% | |
| 004995 | 1.3839 | 1.3839 | 2.52% | |
| 004996 | 0.9771 | 0.9771 | 2.52% | |
| 005225 | 2.3655 | 2.3655 | 2.66% | |
| 005623 | 1.0211 | 1.2748 | 0.17% | |
| 005647 | 1.0378 | 1.2886 | 0.17% | |
| 006020 | 1.9533 | 1.9533 | 2.52% | |
| 006485 | 1.0553 | 1.232 | 0.17% | |
| 006552 | 1.023 | 1.2495 | 0.17% | |
| 006592 | 1.024 | 1.1979 | 0.17% | |
| 006595 | 1.4475 | 1.4475 | 2.66% | |
| 007396 | 1.0052 | 1.19 | 0.17% | |
| 008127 | 1.7138 | 1.7908 | 2.66% | |
| 009119 | 0.7932 | 0.7932 | 2.66% | |
| 009121 | 1.4281 | 1.4281 | 2.66% | |
| 009132 | 2.3966 | 3.4048 | 2.66% | |
| 009608 | 1.6293 | 1.6293 | 2.52% | |
| 009956 | 1.1053 | 1.1053 | 2.66% | |
| 010023 | 8.571 | 9.421 | 2.66% | |
| 010036 | 1.2432 | 1.2432 | 2.66% | |
| 010038 | 1.2154 | 1.2154 | 2.66% | |
| 010113 | 0.5831 | 0.5831 | 2.52% | |
| 010457 | 0.8233 | 0.8233 | 2.66% | |
| 010532 | 1.045 | 1.045 | 2.66% | |
| 010594 | 1.0083 | 1.0083 | 2.66% | |
| 010732 | 0.7891 | 0.7891 | 2.66% | |
| 011134 | 1.1332 | 1.1332 | 2.66% | |
| 011420 | 1.3578 | 1.3578 | 1.56% | |
| 011423 | 0.1952 | 0.1952 | 1.56% | |
| 011425 | 0.6041 | 0.6041 | 2.52% | |
| 011479 | 0.5268 | 0.5268 | 2.66% | |
| 011909 | 0.8469 | 0.8469 | 2.66% | |
| 012449 | 2.0248 | 2.0248 | 2.66% | |
| 012529 | 1.1755 | 1.1755 | 2.66% | |
| 012591 | 1.1538 | 1.1538 | 0.17% | |
| 012943 | 1.2299 | 1.2299 | 2.66% | |
| 013001 | 1.9231 | 1.9231 | 2.66% | |
| 013180 | 0.8718 | 0.8718 | 2.52% | |
| 013185 | 1.078 | 1.078 | 2.66% | |
| 013489 | 1.7915 | 1.8671 | 2.66% | |
| 013810 | 1.2222 | 1.2222 | 2.52% | |
| 013997 | 1.1905 | 1.3705 | 0.17% | |
| 014317 | 2.3149 | 2.3149 | 2.66% | |
| 015606 | 1.0477 | 1.0477 | 0.17% | |
| 015904 | 1.4043 | 1.4043 | 2.52% | |
| 015935 | 1.0495 | 1.1416 | 0.17% | |
| 016003 | 1.1006 | 1.1006 | 0.17% | |
| 016279 | 0.1902 | 0.2071 | 1.56% | |
| 016281 | 0.3484 | 0.3484 | 1.56% | |
| 016724 | 1.0826 | 1.0826 | 1.99% | |
| 017011 | 1.1183 | 1.1183 | 2.66% | |
| 017476 | 1.0829 | 1.0829 | 0.17% | |
| 017479 | 0.9483 | 0.9483 | 2.52% | |
| 017512 | 1.5203 | 1.5203 | 2.52% | |
| 018238 | 1.0012 | 1.0012 | 2.52% | |
| 019232 | 0.1777 | 0.1777 | 1.56% | |
| 019233 | 0.1759 | 0.1759 | 1.56% | |
| 019487 | 1.0736 | 1.0736 | 0.17% | |
| 020089 | 1.2474 | 1.3466 | 0.17% | |
| 020501 | 1.5133 | 1.589 | 2.52% | |
| 020627 | 1.027 | 1.1304 | 0.17% | |
| 021151 | 1.1396 | 1.1606 | 0.17% | |
| 021420 | 2.0893 | 2.1652 | 2.52% | |
| 021553 | 1.0321 | 1.0321 | 0.17% | |
| 021737 | 1.7696 | 2.3921 | 2.52% | |
| 021768 | 1.2219 | 1.2219 | 2.52% | |
| 021948 | 1.2293 | 1.2293 | 2.52% | |
| 023749 | 1.3973 | 1.3973 | 2.52% | |
| 024246 | 1.4705 | 1.4705 | 2.52% | |
| 024511 | 1.051 | 1.051 | 2.66% | |
| 025882 | 1.9608 | 1.9608 | 2.52% | |
| 025964 | 1.0378 | 1.0378 | 2.66% | |
| 026238 | 1.3974 | 1.3974 | 2.66% | |
| 026324 | 0.893 | 0.893 | 2.66% | |
| 026411 | 1.0147 | 1.0147 | 0.17% | |
| 026762 | 1.1322 | 1.1322 | 2.66% | |
| 159050 | 1.0063 | 1.0063 | 2.52% | |
| 159305 | 0.9709 | 1.9418 | 2.52% | |
| 159801 | 1.2435 | 2.487 | 2.52% | |
| 162716 | 1.1573 | 1.4314 | 0.17% | |
| 270002 | 1.6778 | 4.7378 | 2.66% | |
| 270009 | 1.3678 | 1.9518 | 0.17% | |
| 270030 | 1.269 | 1.756 | 0.17% | |
| 501212 | 1.0577 | 1.0577 | 1.99% | |
| 506007 | 1.475 | 1.533 | 2.66% | |
| 510950 | 0.9875 | 1.2716 | 2.52% | |
| 513120 | 1.0205 | 1.0205 | 1.56% | |
| 516970 | 1.1519 | 1.1519 | 2.52% | |
| 518600 | 9.2969 | 2.1502 | 2.56% | |
| 520710 | 1.0296 | 1.0296 | 2.52% | |
| 560260 | 0.7488 | 0.7488 | 2.52% | |
| 588110 | 2.8763 | 2.8763 | 2.52% | |
| 588680 | 2.6301 | 2.6301 | 2.52% | |
| 016990 | 1.344 | 1.344 | 1.99% | |
| 021286 | 1.5625 | 1.5625 | 2.66% | |
| 016989 | 1.3653 | 1.3653 | 1.99% | |
| 000117 | 2.207 | 2.207 | 2.66% | |
| 000550 | 2.1365 | 2.1365 | 2.66% | |
| 001732 | 1.886 | 1.886 | 2.66% | |
| 001734 | 1.7316 | 1.7886 | 2.66% | |
| 001741 | 2.281 | 2.337 | 2.66% | |
| 002117 | 1.3053 | 1.6106 | 2.66% | |
| 002134 | 1.6266 | 1.9765 | 2.66% | |
| 002711 | 1.2299 | 1.494 | 0.17% | |
| 002939 | 3.3843 | 3.4293 | 2.66% | |
| 003037 | 1.0839 | 1.2922 | 0.17% | |
| 003038 | 1.0634 | 1.25 | 0.17% | |
| 003376 | 1.3689 | 1.4877 | 0.17% | |
| 004853 | 1.4534 | 1.4534 | 2.66% | |
| 004997 | 1.4864 | 1.4864 | 2.52% | |
| 005064 | 1.5456 | 1.5456 | 2.52% | |
| 005223 | 0.8415 | 0.8415 | 2.52% | |
| 005224 | 0.8296 | 0.8296 | 2.52% | |
| 005777 | 2.8259 | 2.8259 | 2.52% | |
| 005910 | 2.4908 | 2.4908 | 2.66% | |
| 005917 | 1.0357 | 1.2253 | 0.17% | |
| 006377 | 1.3033 | 1.5736 | 2.66% | |
| 006671 | 0.9687 | 0.9687 | 2.52% | |
| 006998 | 1.0147 | 1.2034 | 0.17% | |
| 008366 | 1.0034 | 1.1599 | 0.17% | |
| 008421 | 1.3053 | 1.3053 | 2.66% | |
| 008482 | 1.0413 | 1.171 | 0.17% | |
| 008903 | 1.3936 | 1.3936 | 2.66% | |
| 009120 | 0.7738 | 0.7738 | 2.66% | |
| 009472 | 1.7146 | 1.7353 | 2.52% | |
| 009881 | 0.5852 | 0.5852 | 2.52% | |
| 009897 | 0.6706 | 0.6706 | 2.52% | |
| 009952 | 0.9282 | 0.9282 | 2.66% | |
| 010245 | 1.3538 | 1.3538 | 2.52% | |
| 010324 | 1.0104 | 1.1646 | 0.17% | |
| 010450 | 1.1209 | 1.1327 | 0.17% | |
| 010452 | 1.2678 | 1.2678 | 2.66% | |
| 010595 | 0.7109 | 0.7109 | 2.66% | |
| 011062 | 1.3614 | 1.4689 | 0.17% | |
| 011135 | 1.1096 | 1.1096 | 2.66% | |
| 011192 | 1.0521 | 1.0521 | 2.66% | |
| 011195 | 1.0272 | 1.0272 | 2.66% | |
| 011427 | 1.034 | 1.034 | 2.66% | |
| 011637 | 1.277 | 1.277 | 2.66% | |
| 011866 | 1.0629 | 1.0629 | 2.66% | |
| 011975 | 1.1528 | 1.1528 | 2.66% | |
| 012033 | 1.3235 | 1.3235 | 2.66% | |
| 012182 | 0.9289 | 0.9289 | 2.66% | |
| 012331 | 1.0876 | 1.0876 | 0.17% | |
| 012342 | 1.0561 | 1.0561 | 2.66% | |
| 012629 | 1.4657 | 1.4657 | 2.52% | |
| 012765 | 0.7545 | 0.7545 | 2.66% | |
| 012805 | 0.7653 | 0.7653 | 1.56% | |
| 012941 | 1.1496 | 1.1496 | 0.17% | |
| 012944 | 1.2124 | 1.2124 | 2.66% | |
| 012967 | 0.7268 | 0.7268 | 2.66% | |
| 013179 | 0.8801 | 0.8801 | 2.52% | |
| 013508 | 1.1935 | 1.1935 | 1.56% | |
| 013533 | 3.0643 | 3.0643 | 2.66% | |
| 013825 | 1.0383 | 1.0383 | 1.99% | |
| 014993 | 1.0312 | 1.1036 | 0.17% | |
| 015322 | 1.8029 | 1.8029 | 2.66% | |
| 015323 | 1.1658 | 1.3905 | 0.17% | |
| 016185 | 1.2085 | 1.2085 | 2.52% | |
| 016425 | 1.1628 | 1.1628 | 0.17% | |
| 016471 | 0.2119 | 0.2119 | 1.56% | |
| 017480 | 0.9343 | 0.9343 | 2.52% | |
| 017963 | 0.9984 | 1.0625 | 2.66% | |
| 018221 | 1.6256 | 1.6967 | 2.66% | |
| 019710 | 2.5289 | 2.5289 | 1.56% | |
| 020047 | 1.0776 | 1.0776 | 0.17% | |
| 020463 | 1.087 | 1.1535 | 0.17% | |
| 020640 | 3.1509 | 3.1509 | 2.52% | |
| 020700 | 1.0523 | 1.1379 | 0.17% | |
| 020744 | 0.9819 | 0.9819 | 1.56% | |
| 021609 | 1.3693 | 1.3693 | 0.17% | |
| 021952 | 0.8406 | 0.8406 | 2.52% | |
| 022896 | 2.1754 | 2.1754 | 2.52% | |
| 023109 | 1.2156 | 1.2156 | 2.52% | |
| 023525 | 1.6405 | 1.7033 | 2.52% | |
| 025511 | 1.269 | 1.269 | 2.52% | |
| 025706 | 1.121 | 1.121 | 2.52% | |
| 026110 | 0.9991 | 0.9991 | 2.52% | |
| 026223 | 0.9777 | 0.9777 | 2.52% | |
| 026237 | 1.4012 | 1.4012 | 2.66% | |
| 026266 | 1.0032 | 1.0032 | 2.52% | |
| 026322 | 1.0503 | 1.0503 | 0.17% | |
| 026733 | 1.2019 | 1.2019 | 2.66% | |
| 027137 | 0.9993 | 0.9993 | 2.52% | |
| 159029 | 0.9908 | 0.9908 | 2.52% | |
| 159320 | 2.2404 | 2.2404 | 2.52% | |
| 159512 | 1.1537 | 1.1537 | 2.52% | |
| 159611 | 1.1474 | 1.1474 | 2.52% | |
| 159755 | 1.1016 | 1.1016 | 2.52% | |
| 159945 | 1.3274 | 1.3274 | 2.52% | |
| 162714 | 1.7355 | 1.9754 | 2.52% | |
| 162717 | 1.0703 | 1.0703 | 2.66% | |
| 270041 | 2.735 | 2.735 | 2.66% | |
| 501078 | 3.0662 | 3.0662 | 2.66% | |
| 512450 | 0.8447 | 0.8447 | 2.52% | |
| 512910 | 1.3788 | 1.5186 | 2.52% | |
| 512980 | 0.8417 | 0.8417 | 2.52% | |
| 513750 | 1.5658 | 1.5658 | 2.52% | |
| 520630 | 0.6921 | 0.6921 | 2.52% | |
| 560550 | 1.0438 | 1.0438 | 2.52% | |
| 560880 | 1.5481 | 1.5481 | 2.52% | |
| 588060 | 1.1081 | 1.1081 | 2.52% | |
| 588320 | 2.0286 | 2.0286 | 2.52% | |
| 588760 | 0.8387 | 1.6774 | 2.52% | |
| 588980 | 1.7042 | 1.7042 | 2.52% | |
| 000274 | 1.1996 | 1.2696 | 1.56% | |
| 000370 | 0.354 | 0.3709 | 1.56% | |
| 000968 | 0.7961 | 0.7961 | 2.52% | |
| 001180 | 0.7225 | 0.7225 | 2.52% | |
| 001735 | 1.7335 | 1.7905 | 2.66% | |
| 001742 | 2.271 | 2.327 | 2.66% | |
| 002132 | 1.8414 | 1.8414 | 2.66% | |
| 002135 | 1.3203 | 1.3203 | 2.66% | |
| 002136 | 1.3206 | 1.3206 | 2.66% | |
| 002864 | 1.0232 | 1.309 | 0.17% | |
| 002903 | 1.5653 | 1.5653 | 2.52% | |
| 004028 | 1.0647 | 1.3321 | 0.17% | |
| 004243 | 2.5222 | 2.5222 | 1.56% | |
| 004852 | 1.5082 | 1.5082 | 2.66% | |
| 004857 | 0.8583 | 0.8583 | 2.52% | |
| 006140 | 1.5158 | 1.7189 | 0.17% | |
| 006487 | 1.7196 | 1.7196 | 2.52% | |
| 006591 | 1.0269 | 1.2262 | 0.17% | |
| 006780 | 1.6051 | 1.6051 | 2.66% | |
| 006869 | 1.0528 | 1.2277 | 0.17% | |
| 006870 | 1.0486 | 1.2089 | 0.17% | |
| 006871 | 1.0499 | 1.2011 | 0.17% | |
| 007135 | 1.4703 | 1.4703 | 2.52% | |
| 007254 | 2.4073 | 2.4073 | 2.66% | |
| 007848 | 1.5645 | 1.5645 | 2.66% | |
| 008099 | 1.3337 | 1.3337 | 2.66% | |
| 008362 | 1.0187 | 1.1629 | 0.17% | |
| 008604 | 1.9915 | 1.9915 | 2.66% | |
| 009163 | 1.5837 | 1.5837 | 2.52% | |
| 009267 | 1.2088 | 1.4557 | 0.17% | |
| 009525 | 1.2056 | 1.2056 | 2.66% | |
| 009887 | 1.1901 | 1.1901 | 2.66% | |
| 009951 | 0.9501 | 0.9501 | 2.66% | |
| 009957 | 1.0811 | 1.0811 | 2.66% | |
| 010025 | 0.7796 | 1.1779 | 2.66% | |
| 010379 | 1.0873 | 1.0873 | 2.66% | |
| 010433 | 3.002 | 3.404 | 2.66% | |
| 010731 | 0.8057 | 0.8057 | 2.66% | |
| 011121 | 0.4251 | 0.4251 | 2.66% | |
| 011480 | 0.5157 | 0.5157 | 2.66% | |
| 011867 | 1.0417 | 1.0417 | 2.66% | |
| 012244 | 0.8316 | 0.8316 | 2.52% | |
| 012245 | 0.8152 | 0.8152 | 2.52% | |
| 012409 | 1.158 | 1.158 | 2.66% | |
| 012766 | 0.7409 | 0.7409 | 2.66% | |
| 013449 | 1.2053 | 1.2453 | 0.17% | |
| 013509 | 0.1753 | 0.1753 | 1.56% | |
| 013532 | 1.162 | 1.5127 | 2.66% | |
| 013628 | 1.1222 | 1.1222 | 0.17% | |
| 013629 | 1.1171 | 1.1171 | 0.17% | |
| 013696 | 1.1661 | 1.1661 | 1.99% | |
| 013937 | 1.0463 | 1.0463 | 2.66% | |
| 014592 | 1.7849 | 1.7849 | 2.66% | |
| 014735 | 1.2276 | 1.2276 | 2.66% | |
| 015893 | 1.1362 | 1.1362 | 0.17% | |
| 016280 | 2.372 | 2.372 | 1.56% | |
| 017615 | 1.0396 | 1.0396 | 2.66% | |
| 017616 | 1.0253 | 1.0253 | 2.66% | |
| 018835 | 3.578 | 3.578 | 2.66% | |
| 018864 | 0.8298 | 0.8298 | 2.52% | |
| 019027 | 1.0736 | 1.0736 | 0.17% | |
| 019133 | 1.5005 | 1.5656 | 1.99% | |
| 019374 | 1.8412 | 1.8961 | 2.66% | |
| 019429 | 1.2616 | 1.3245 | 2.52% | |
| 019876 | 1.6288 | 1.6288 | 2.66% | |
| 020168 | 1.2425 | 1.2425 | 2.66% | |
| 020200 | 1.0596 | 1.0807 | 0.17% | |
| 020376 | 1.1957 | 1.1957 | 0.17% | |
| 020580 | 1.0552 | 1.0916 | 0.17% | |
| 020743 | 0.9883 | 0.9883 | 1.56% | |
| 020904 | 1.4748 | 1.4748 | 2.52% | |
| 021421 | 2.077 | 2.1526 | 2.52% | |
| 021723 | 1.1276 | 1.1276 | 2.52% | |
| 022005 | 0.772 | 0.772 | 1.56% | |
| 022106 | 2.1373 | 2.1373 | 2.52% | |
| 023460 | 1.5759 | 1.5759 | 2.66% | |
| 023647 | 1.8121 | 1.8684 | 2.52% | |
| 023762 | 1.2098 | 1.2098 | 2.66% | |
| 023835 | 1.2069 | 1.2069 | 2.52% | |
| 025197 | 0.7802 | 0.7802 | 2.52% | |
| 025678 | 1.3518 | 1.3518 | 2.52% | |
| 025679 | 1.3495 | 1.3495 | 2.52% | |
| 025681 | 0.9055 | 0.9057 | 2.52% | |
| 026378 | 1.0304 | 1.0304 | 2.66% | |
| 159576 | 1.7168 | 1.737 | 2.52% | |
| 159587 | 1.1886 | 1.1886 | 2.52% | |
| 159605 | 0.8128 | 0.8128 | 1.56% | |
| 159608 | 1.3118 | 1.3118 | 2.52% | |
| 159940 | 1.1917 | 1.1917 | 2.52% | |
| 159944 | 1.5978 | 1.5978 | 2.52% | |
| 270007 | 2.3473 | 2.5187 | 2.66% | |
| 270021 | 4.5889 | 4.5889 | 2.66% | |
| 270029 | 1.329 | 1.83 | 0.17% | |
| 270042 | 8.539 | 8.809 | 1.56% | |
| 270044 | 1.205 | 1.6978 | 0.17% | |
| 270046 | 1.028 | 1.1938 | 0.17% | |
| 270048 | 1.2465 | 1.7408 | 0.17% | |
| 270050 | 2.4678 | 2.4678 | 2.66% | |
| 510360 | 1.8696 | 1.8696 | 2.52% | |
| 511120 | 101.3844 | 1.0138 | 0.17% | |
| 512630 | 1.3442 | 1.3442 | 2.52% | |
| 512680 | 1.2905 | 1.2905 | 2.52% | |
| 560780 | 3.0588 | 3.0588 | 2.52% | |
| 589210 | 1.5106 | 1.5106 | 2.52% | |
| 000180 | 0.1908 | 0.2851 | 1.56% | |
| 000214 | 1.752 | 2.382 | 2.66% | |
| 000942 | 2.1376 | 2.1376 | 2.52% | |
| 001064 | 0.9759 | 0.9759 | 2.52% | |
| 001115 | 1.488 | 1.902 | 2.66% | |
| 001133 | 0.993 | 0.993 | 2.52% | |
| 001764 | 1.708 | 1.845 | 2.52% | |
| 002120 | 1.243 | 1.48 | 2.66% | |
| 002978 | 0.7083 | 0.7083 | 2.52% | |
| 003039 | 1.04 | 1.494 | 0.17% | |
| 003377 | 1.3212 | 1.4372 | 0.17% | |
| 003765 | 2.1753 | 2.1753 | 2.52% | |
| 003819 | 1.051 | 1.3863 | 0.17% | |
| 004027 | 1.0884 | 1.3727 | 0.17% | |
| 004119 | 2.17 | 2.17 | 2.66% | |
| 005310 | 5.6069 | 5.6069 | 2.52% | |
| 005598 | 3.3754 | 3.3754 | 2.66% | |
| 005624 | 1.0277 | 1.3094 | 0.17% | |
| 005644 | 0.6932 | 0.6932 | 2.66% | |
| 006141 | 1.4762 | 1.6761 | 0.17% | |
| 006670 | 1.131 | 1.2633 | 0.17% | |
| 007235 | 1.3836 | 1.7189 | 0.17% | |
| 007251 | 1.04 | 1.04 | 2.66% | |
| 007253 | 1.0522 | 1.2442 | 0.17% | |
| 008130 | 1.0178 | 1.2104 | 0.17% | |
| 008273 | 1.3665 | 1.3665 | 2.66% | |
| 008297 | 1.6578 | 1.6578 | 2.66% | |
| 009896 | 0.6867 | 0.6867 | 2.52% | |
| 010021 | 2.5727 | 2.5727 | 2.66% | |
| 010022 | 2.674 | 2.674 | 2.66% | |
| 010110 | 0.49 | 0.49 | 2.66% | |
| 010111 | 0.479 | 0.479 | 2.66% | |
| 010112 | 0.5963 | 0.5963 | 2.52% | |
| 010451 | 1.1321 | 1.1441 | 0.17% | |
| 010534 | 1.1871 | 1.1871 | 2.66% | |
| 010596 | 0.6957 | 0.6957 | 2.66% | |
| 011137 | 0.9839 | 0.9839 | 2.66% | |
| 011183 | 1.858 | 1.858 | 2.66% | |
| 011421 | 0.1994 | 0.1994 | 1.56% | |
| 011426 | 0.5913 | 0.5913 | 2.52% | |
| 011430 | 2.3484 | 2.3484 | 2.66% | |
| 011481 | 0.9533 | 0.9533 | 2.66% | |
| 011976 | 1.1299 | 1.1299 | 2.66% | |
| 012261 | 0.7147 | 0.7147 | 2.66% | |
| 012691 | 0.6475 | 0.6475 | 2.66% | |
| 012737 | 0.5227 | 0.5227 | 2.52% | |
| 013617 | 1.1054 | 1.1054 | 2.66% | |
| 013968 | 1.0767 | 1.1059 | 2.66% | |
| 014192 | 2.6923 | 2.6923 | 2.52% | |
| 014591 | 1.8166 | 1.8166 | 2.66% | |
| 014726 | 0.5561 | 0.5561 | 2.66% | |
| 014739 | 1.1315 | 1.1315 | 0.17% | |
| 015607 | 1.0352 | 1.0352 | 0.17% | |
| 015905 | 1.3749 | 1.3749 | 2.52% | |
| 016186 | 1.1946 | 1.1946 | 2.52% | |
| 016873 | 2.1194 | 2.1194 | 2.66% | |
| 017475 | 1.0956 | 1.0956 | 0.17% | |
| 017699 | 1.0167 | 1.1018 | 0.17% | |
| 018291 | 3.0213 | 3.0213 | 2.66% | |
| 019230 | 1.21 | 1.21 | 1.56% | |
| 019375 | 1.861 | 1.9164 | 2.66% | |
| 019670 | 1.0843 | 1.0843 | 1.56% | |
| 019686 | 1.053 | 1.1071 | 0.17% | |
| 020017 | 1.0187 | 1.1388 | 0.17% | |
| 020169 | 1.2246 | 1.2246 | 2.66% | |
| 020678 | 1.0699 | 1.0699 | 0.17% | |
| 021093 | 0.8416 | 0.8991 | 2.52% | |
| 021400 | 1.14 | 1.2148 | 2.52% | |
| 021588 | 1.0181 | 1.0893 | 0.17% | |
| 021902 | 2.2133 | 2.2133 | 2.66% | |
| 021946 | 1.2713 | 1.3345 | 2.52% | |
| 021947 | 0.7698 | 0.7698 | 2.52% | |
| 022964 | 1.6167 | 2.1038 | 2.52% | |
| 022965 | 1.9858 | 1.9858 | 2.52% | |
| 023761 | 1.2147 | 1.2147 | 2.66% | |
| 025512 | 1.2652 | 1.2652 | 2.52% | |
| 025942 | 2.1317 | 2.1317 | 2.66% | |
| 026109 | 1.0005 | 1.0005 | 2.52% | |
| 026317 | 1.0237 | 1.0237 | 0.17% | |
| 026318 | 1.01 | 1.01 | 0.17% | |
| 026319 | 1.0099 | 1.0099 | 0.17% | |
| 026327 | 1.7102 | 1.7102 | 2.66% | |
| 026328 | 1.7056 | 1.7056 | 2.66% | |
| 159527 | 2.1492 | 2.1492 | 2.52% | |
| 270005 | 0.7971 | 6.2411 | 2.66% | |
| 270006 | 3.5241 | 4.7841 | 2.66% | |
| 270008 | 4.808 | 5.018 | 2.66% | |
| 270026 | 1.8194 | 1.8194 | 2.52% | |
| 270045 | 1.1914 | 1.6398 | 0.17% | |
| 501070 | 1.2898 | 2.2851 | 2.66% | |
| 019236 | 3.268 | 3.3547 | 2.52% | |
| 000037 | 1.2111 | 1.2535 | 0.17% | |
| 000118 | 1.5935 | 2.4152 | 0.17% | |
| 000215 | 1.7611 | 2.1601 | 2.66% | |
| 000275 | 0.1762 | 0.1869 | 1.56% | |
| 000567 | 1.783 | 1.783 | 2.66% | |
| 000827 | 1.8 | 2.16 | 2.52% | |
| 001093 | 0.2159 | 0.2159 | 1.56% | |
| 001468 | 1.432 | 1.432 | 2.66% | |
| 001469 | 1.2301 | 1.2301 | 2.52% | |
| 001761 | 1.1823 | 1.5372 | 2.66% | |
| 002121 | 2.407 | 2.492 | 2.52% | |
| 002128 | 1.0219 | 1.3356 | 0.17% | |
| 002133 | 2.928 | 2.928 | 2.66% | |
| 002624 | 2.6313 | 2.6823 | 2.66% | |
| 002865 | 1.0154 | 1.2806 | 0.17% | |
| 003223 | 1.2047 | 1.3746 | 0.17% | |
| 004020 | 1.0142 | 1.2762 | 0.17% | |
| 004753 | 0.8326 | 0.8326 | 2.52% | |
| 004851 | 1.6234 | 1.6234 | 2.52% | |
| 004854 | 1.4492 | 1.4492 | 2.52% | |
| 005234 | 1.0972 | 1.2953 | 0.17% | |
| 006021 | 1.8939 | 1.8939 | 2.52% | |
| 006378 | 1.0419 | 1.1986 | 0.17% | |
| 006479 | 8.3925 | 8.3925 | 1.56% | |
| 006480 | 1.2326 | 1.2326 | 1.56% | |
| 006672 | 1.0119 | 1.1883 | 0.17% | |
| 006679 | 0.3768 | 0.3768 | 1.56% | |
| 007136 | 1.4587 | 1.4587 | 2.52% | |
| 007256 | 1.0293 | 1.1766 | 0.17% | |
| 007598 | 1.0667 | 1.1748 | 0.17% | |
| 007778 | 1.0497 | 1.2043 | 0.17% | |
| 007785 | 1.82 | 1.82 | 2.52% | |
| 008638 | 3.1522 | 3.1522 | 2.66% | |
| 008987 | 1.9694 | 1.9694 | 2.56% | |
| 009314 | 2.5067 | 2.5067 | 2.66% | |
| 010024 | 2.3417 | 2.3417 | 2.52% | |
| 010162 | 1.0488 | 1.0488 | 2.52% | |
| 010377 | 1.182 | 1.182 | 2.66% | |
| 010378 | 1.1567 | 1.1567 | 2.66% | |
| 010458 | 0.8062 | 0.8062 | 2.66% | |
| 011138 | 1.0115 | 1.0115 | 2.66% | |
| 011422 | 1.329 | 1.329 | 1.56% | |
| 011638 | 1.2514 | 1.2514 | 2.66% | |
| 011908 | 0.8655 | 0.8655 | 2.66% | |
| 012183 | 0.9061 | 0.9061 | 2.66% | |
| 012526 | 0.799 | 0.799 | 2.66% | |
| 012592 | 1.1425 | 1.1425 | 0.17% | |
| 012738 | 0.5176 | 0.5176 | 2.52% | |
| 012968 | 0.713 | 0.713 | 2.66% | |
| 013184 | 1.0983 | 1.0983 | 2.66% | |
| 013955 | 3.3136 | 3.3136 | 2.66% | |
| 014273 | 1.4692 | 1.4692 | 2.66% | |
| 014725 | 0.567 | 0.567 | 2.66% | |
| 014734 | 1.2484 | 1.2484 | 2.66% | |
| 016278 | 1.295 | 1.414 | 1.56% | |
| 016470 | 1.443 | 1.443 | 1.56% | |
| 016529 | 1.1021 | 1.1021 | 2.66% | |
| 016924 | 1.8 | 1.8 | 2.66% | |
| 017378 | 1.1771 | 1.1771 | 1.99% | |
| 018004 | 1.3414 | 1.3414 | 2.66% | |
| 018290 | 2.4546 | 2.4546 | 2.66% | |
| 018418 | 1.9046 | 1.984 | 2.66% | |
| 018419 | 1.8869 | 1.9657 | 2.66% | |
| 018804 | 1.0744 | 1.0744 | 0.17% | |
| 018839 | 1.0716 | 1.0716 | 0.17% | |
| 019488 | 1.0686 | 1.0686 | 0.17% | |
| 019671 | 1.0758 | 1.0758 | 1.56% | |
| 019785 | 2.5452 | 2.6204 | 2.52% | |
| 019786 | 2.5257 | 2.6004 | 2.52% | |
| 019875 | 2.1114 | 2.1114 | 2.52% | |
| 020046 | 1.0827 | 1.0827 | 0.17% | |
| 020377 | 1.2043 | 1.2043 | 0.17% | |
| 020500 | 1.5239 | 1.6 | 2.52% | |
| 021092 | 0.8404 | 0.8978 | 2.52% | |
| 021397 | 1.7997 | 1.7997 | 2.52% | |
| 021399 | 1.1461 | 1.2211 | 2.52% | |
| 021795 | 1.1109 | 1.1109 | 2.66% | |
| 021796 | 1.1037 | 1.1037 | 2.66% | |
| 021897 | 1.0069 | 1.0998 | 0.17% | |
| 021945 | 1.4653 | 1.4653 | 2.52% | |
| 022335 | 1.8288 | 1.8288 | 2.66% | |
| 022971 | 1.2687 | 1.2687 | 2.52% | |
| 023834 | 1.2131 | 1.2131 | 2.52% | |
| 025196 | 1.3985 | 1.3985 | 2.52% | |
| 025198 | 0.7789 | 0.7789 | 2.52% | |
| 025349 | 0.8184 | 0.8184 | 2.66% | |
| 025705 | 1.1229 | 1.1229 | 2.52% | |
| 025965 | 1.0351 | 1.0351 | 2.66% | |
| 025991 | 0.9989 | 0.9989 | 0.17% | |
| 026014 | 1.7209 | 1.7209 | 2.66% | |
| 026072 | 0.9899 | 0.9899 | 2.66% | |
| 026265 | 1.0039 | 1.0039 | 2.52% | |
| 026314 | 1.0136 | 1.0136 | 0.17% | |
| 026316 | 1.0249 | 1.0249 | 0.17% | |
| 026321 | 1.0713 | 1.0713 | 0.17% | |
| 026323 | 0.8964 | 0.8964 | 2.66% | |
| 027521 | 1.0446 | 1.0446 | 2.52% | |
| 159136 | 1.0509 | 1.0509 | 2.52% | |
| 159229 | 1.1841 | 1.1841 | 2.52% | |
| 159262 | 0.9048 | 0.9048 | 2.52% | |
| 159397 | 102.7056 | 1.0271 | 0.17% | |
| 159907 | 1.1562 | 2.1009 | 2.52% | |
| 159936 | 1.9843 | 1.9843 | 2.52% | |
| 162703 | 2.4374 | 5.8085 | 2.66% | |
| 162711 | 1.9848 | 1.9848 | 2.52% | |
| 162712 | 1.4183 | 2.1382 | 0.17% | |
| 162719 | 2.5654 | 2.5654 | 1.56% | |
| 162720 | 1.5961 | 1.5961 | 2.66% | |
| 270028 | 8.769 | 9.626 | 2.66% | |
| 270043 | 1.0632 | 1.446 | 0.17% | |
| 501303 | 1.022 | 1.022 | 2.52% | |
| 515120 | 0.5473 | 0.5473 | 2.52% | |
| 515600 | 1.7171 | 1.7171 | 2.52% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 6,189.13 | 100.27 |
| 3 | 现金 | 1,031.37 | 16.71 |
| 4 | 其他资产 | 00.42 | 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 | 230207 | 23国开07 | 40.00(万张) | 4,075.53(万元) | 66.03(%) |
| 2 | 220310 | 22进出10 | 10.00(万张) | 1,082.23(万元) | 17.53(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-11-24 | 2025-11-25 | 0.0154 |
| 2 | 2025-03-27 | 2025-03-28 | 0.0423 |
| 3 | 2023-10-12 | 2023-10-13 | 0.047 |
| 4 | 2023-09-27 | 2023-09-28 | 0.021 |
| 5 | 2021-09-22 | 2021-09-24 | 0.041 |
| 6 | 2020-06-11 | 2020-06-15 | 0.025 |
| 7 | 2019-11-19 | 2019-11-21 | 0.027 |
| 8 | 2019-06-18 | 2019-06-20 | 0.024 |
| 9 | 2018-12-13 | 2018-12-17 | 0.051 |
| 10 | 2017-12-19 | 2017-12-21 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.61% | 1.41% | 2.84% | 3.02% | 3.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.08% | 0.47% | 1.18% | 1.18% | 1.41% | 8.78% | 16.07% | 38.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.02 |
| 夏普比率 | -9.62 | 89.72 | 153.47 |
| 特雷诺指数 | 0.00 | -0.14 | -0.20 |
| 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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