公募基金 > 基金超市 > 鹏华永盛定期开放债券
鹏华永盛定期开放债券 003662
收藏成功
债券型
基金公司鹏华基金管理有限公司 基金经理祝松 申购费率0.06% 基金规模37.96亿 (2022-06-30) |
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| 基金代码003662 | 基金经理祝松 | 最新份额24,518.58万份 (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37.96亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2016-12-29 | 托管行招商银行股份有限公司 |
| 首募规模3.51亿 | 托管费0.1% |
投资策略
在有效控制风险的基础上，通过定期开放的形式保持适度流动性，力求取得超越基金业绩比较基准的收益。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券（含可分离交易可转债）、可交换债券、资产支持证券、中小企业私募债、次级债、同业存单、债券回购、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）。本基金不投资于股票、权证等权益类资产，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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为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。
风险收益特征
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 |
| 2026-5-25 | 1.4137 | 1.4661 | -0.01% |
| 2026-5-22 | 1.4139 | 1.4663 | 0.01% |
| 2026-5-21 | 1.4137 | 1.4661 | -0.04% |
| 2026-5-20 | 1.4143 | 1.4667 | -0.01% |
| 2026-5-19 | 1.4145 | 1.4669 | 0.11% |
| 2026-5-18 | 1.4129 | 1.4653 | 0.01% |
| 2026-5-15 | 1.4127 | 1.4651 | -0.06% |
| 2026-5-14 | 1.4135 | 1.4659 | -0.08% |
| 2026-5-13 | 1.4146 | 1.467 | 0.02% |
| 2026-5-12 | 1.4143 | 1.4667 | -0.05% |
| 2026-5-11 | 1.415 | 1.4674 | 0.02% |
| 2026-5-8 | 1.4147 | 1.4671 | 0.01% |
| 2026-5-7 | 1.4146 | 1.467 | -0.01% |
| 2026-5-6 | 1.4148 | 1.4672 | 0.06% |
| 2026-4-30 | 1.414 | 1.4664 | 0.04% |
| 2026-4-29 | 1.4135 | 1.4659 | 0.14% |
| 2026-4-28 | 1.4115 | 1.4639 | -0.01% |
| 2026-4-27 | 1.4116 | 1.464 | 0.00% |
| 2026-4-24 | 1.4116 | 1.464 | -0.03% |
| 2026-4-23 | 1.412 | 1.4644 | -0.05% |
祝松先生：武汉大学经济学硕士，多年证券从业经验，中国籍，具备基金从业资格。曾任职于中国工商银行深圳市分行资金营运部，从事债券投资及理财产品组合投资管理；招商银行总行金融市场部，担任代客理财投资经理，从事人民币理财产品组合的投资管理工作。2014年1月加盟鹏华基金管理有限公司，从事债券投资管理工作，历任固定收益部基金经理、公募债券投资部副总经理/基金经理，现担任债券投资一部总经理/基金经理。2014年02月至2019年09月担任鹏华丰润债券(LOF)基金经理，2014年02月至2018年04月担任鹏华普天债券基金经理，2014年03月担任鹏华产业债债券基金经理，2015年03月至2018年03月担任鹏华双债加利债券基金经理，2015年12月至2018年04月担任鹏华丰华债券基金经理，2016年02月至2018年04月担任鹏华弘泰混合基金经理，2016年06月至2018年04月担任鹏华金城保本混合基金经理，2016年06月至2019年11月担任鹏华丰茂债券基金经理，2016年12月至2018年07月担任鹏华丰盈债券基金经理，2016年12月至2019年11月担任鹏华丰惠债券基金经理，2016年12月担任鹏华永盛定期开放债券基金经理，2017年03月至2022年05月担任鹏华永安定期开放债券基金经理，2017年05月担任鹏华永泰定期开放债券基金经理，2018年01月至2019年09月担任鹏华永泽定期开放债券基金经理，2018年02月至2019年11月担任鹏华丰达债券基金经理，2019年06月至2022年05月担任鹏华尊晟定期开放发起式债券基金经理，2019年08月至2023年01月担任鹏华金利债券基金经理，2019年08月至2023年06月担任鹏华尊信3个月定开发起式债券基金经理，2019年09月担任鹏华丰泽债券(LOF)基金经理，2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理，2020年03月担任鹏华丰诚债券基金经理，2021年09月至2023年07月担任鹏华丰达债券基金经理，2022年01月担任鹏华丰康债券基金经理，2022年09月至2024年04月担任鹏华永平6个月定开债券基金经理，2023年06月担任鹏华丰收债券基金经理，2024年01月担任鹏华尊和一年定开发起式债券基金经理，2024年04月担任鹏华双债保利债券基金经理，2024年10月担任鹏华安荣混合基金经理，2024年12月担任鹏华安泽混合基金经理，2025年06月担任鹏华丰润债券(LOF)基金经理。
任职期间收益
鹏华永盛定期开放债券 2016-10-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰华债券 | 债券型 | 2015-11-27 至 2018-04-12 | 2.4 | 5.61% | 4.32% |
| 鹏华丰盈债券A | 债券型 | 2016-12-28 至 2018-07-13 | 1.5 | 5.92% | 3.94% |
| 鹏华丰惠债券 | 债券型 | 2016-12-28 至 2019-11-30 | 2.9 | 13.15% | 11.29% |
| 鹏华丰康债券A | 债券型 | 2022-01-22 至 2025-12-04 | 3.9 | 6.26% | 3.29% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2024-01-30 至 2026-03-14 | 2.1 | 0.04% | -0.03% |
| 鹏华丰诚债券B | 债券型 | 2024-10-10 至 今 | 1.6 | -- | -- |
| 鹏华普天债券A | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 36.15% | 31.93% |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2019-09-04 至 今 | 6.7 | 15.36% | 14.46% |
| 鹏华双债保利债券B | 债券型 | 2024-04-19 至 今 | 2.1 | -- | -- |
| 鹏华永泰定期开放债券 | 债券型 | 2017-03-24 至 今 | 9.2 | 37.39% | 27.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2017-11-10 至 2019-09-18 | 1.9 | 12.81% | 8.05% |
| 鹏华丰诚债券C | 债券型 | 2020-02-20 至 今 | 6.3 | 11.29% | 11.05% |
| 鹏华永平6个月定开债券 | 债券型 | 2022-09-17 至 2024-04-18 | 1.6 | 3.42% | 2.19% |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2025-06-17 至 今 | 0.9 | -- | -- |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2014-02-22 至 2019-09-18 | 5.6 | 46.92% | 41.53% |
| 鹏华金利债券A | 债券型 | 2019-08-13 至 2023-01-20 | 3.4 | 11.46% | 13.14% |
| 鹏华安泽混合C | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华产业债债券D | 债券型 | 2025-10-30 至 今 | 0.6 | -- | -- |
| 鹏华丰收债券B | 债券型 | 2023-06-10 至 今 | 3.0 | -2.99% | 0.84% |
| 鹏华弘泰混合C | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 8.56% | 19.67% |
| 鹏华丰达债券A | 债券型 | 2018-02-03 至 2019-11-30 | 1.8 | 10.58% | 8.56% |
| 鹏华丰达债券A | 债券型 | 2021-09-17 至 2023-07-13 | 1.8 | 6.71% | 4.20% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-19 至 2021-12-31 | 2.2 | 7.75% | 11.35% |
| 鹏华尊晟定期开放发起式债券 | 债券型 | 2019-06-14 至 2022-05-07 | 2.9 | 8.87% | 12.70% |
| 鹏华丰诚债券D | 债券型 | 2023-08-29 至 今 | 2.7 | 1.50% | 0.36% |
| 鹏华丰诚债券E | 债券型 | 2024-10-10 至 今 | 1.6 | -- | -- |
| 鹏华安泽混合E | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华丰收债券C | 债券型 | 2024-12-23 至 今 | 1.4 | -- | -- |
| 鹏华永安定期开放债券 | 债券型 | 2017-02-28 至 2022-05-07 | 5.2 | 30.40% | 23.26% |
| 鹏华安荣混合A | 混合型 | 2024-10-25 至 2025-12-04 | 1.1 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2024-10-25 至 2025-12-04 | 1.1 | -- | -- |
| 鹏华安泽混合D | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华丰收债券A | 债券型 | 2024-12-23 至 今 | 1.4 | -- | -- |
| 鹏华丰收债券D | 债券型 | 2024-12-23 至 今 | 1.4 | -- | -- |
| 鹏华产业债债券A | 债券型 | 2014-03-14 至 今 | 12.2 | 84.71% | 61.62% |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 2025-12-04 | 2.3 | 1.42% | 0.40% |
| 鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 1.7 | -- | -- |
| 鹏华普天债券B | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 34.14% | 31.93% |
| 鹏华丰茂债券 | 债券型 | 2016-06-17 至 2019-11-30 | 3.5 | 11.37% | 11.08% |
| 鹏华永盛定期开放债券 | 债券型 | 2016-10-27 至 今 | 9.6 | 35.26% | 26.90% |
| 鹏华尊信3个月定开发起式债券 | 债券型 | 2019-08-17 至 2023-06-03 | 3.8 | 14.03% | 14.17% |
| 鹏华丰诚债券A | 债券型 | 2020-02-20 至 今 | 6.3 | 12.57% | 11.05% |
| 鹏华产业债债券C | 债券型 | 2023-09-18 至 今 | 2.7 | -0.20% | 0.62% |
| 鹏华双债保利债券A | 债券型 | 2024-09-27 至 今 | 1.7 | -- | -- |
| 鹏华双债加利债券A | 债券型 | 2015-03-10 至 2018-03-28 | 3.1 | 18.46% | 10.67% |
| 鹏华金城混合D | 混合型 | 2016-05-06 至 2018-04-28 | 2.0 | 1.00% | 10.46% |
| 鹏华安泽混合A | 混合型 | 2024-12-26 至 2026-02-04 | 1.1 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 6.72% | 19.69% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 应琛 | 2023-07-13 至 2026-04-30 | 2年9个月零17天 | 1.37 | 0.55 |
| 杜培俊 | 2021-03-26 至 2024-06-15 | 3年2个月零20天 | 8.15 | 7.92 |
| 祝松 | 2016-10-27 至 今 | 9年-6个月零29天 | 35.26 | 26.90 |
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 |
|---|---|---|---|---|
| 023758 | 1.7356 | 1.7356 | 1.37% | |
| 024157 | 1.653 | 1.653 | 1.37% | |
| 025130 | 0.8851 | 0.8851 | 1.37% | |
| 020626 | 1.0366 | 1.0427 | 0.07% | |
| 020636 | 1.0346 | 1.0545 | 0.07% | |
| 021720 | 1.0248 | 1.0309 | 0.07% | |
| 024655 | 1.1278 | 1.1278 | 1.37% | |
| 024657 | 1.1268 | 1.1268 | 1.37% | |
| 023380 | 0.8412 | 0.8412 | 1.37% | |
| 022695 | 1.2852 | 1.2852 | 1.37% | |
| 159681 | 1.862 | 1.862 | 1.37% | |
| 159697 | 1.3842 | 1.3842 | 1.37% | |
| 159751 | 0.9225 | 0.9225 | 1.37% | |
| 159863 | 0.7399 | 1.1099 | 1.37% | |
| 159872 | 0.9935 | 0.9935 | 1.37% | |
| 022886 | 1.9155 | 1.9155 | 1.37% | |
| 022970 | 1.0394 | 1.0394 | 1.60% | |
| 022987 | 1.2433 | 1.2433 | 1.37% | |
| 022991 | 1.033 | 1.056 | 0.07% | |
| 023076 | 1.4391 | 1.4391 | 1.37% | |
| 023199 | 1.192 | 1.192 | 1.37% | |
| 023200 | 1.1894 | 1.1894 | 1.37% | |
| 023222 | 1.1895 | 1.2222 | 1.37% | |
| 026147 | 1.1658 | 1.1658 | 1.37% | |
| 026159 | 1.0205 | 1.0205 | 1.37% | |
| 026767 | 0.9943 | 0.9943 | 1.37% | |
| 026787 | 1.1635 | 1.1635 | 1.37% | |
| 026788 | 1.1631 | 1.1631 | 1.37% | |
| 024884 | 1.3292 | 1.3292 | 1.37% | |
| 000778 | 3.323 | 3.323 | 1.37% | |
| 004463 | 1.0635 | 1.3442 | 0.07% | |
| 001222 | 1.846 | 1.846 | 1.60% | |
| 001330 | 1.5518 | 1.5918 | 1.60% | |
| 000289 | 1.0697 | 1.5972 | 0.07% | |
| 003835 | 1.8712 | 2.2362 | 1.60% | |
| 512020 | 1.3645 | 1.3645 | 1.37% | |
| 006285 | 0.0811 | 0.082 | 0.75% | |
| 160612 | 1.146 | 1.959 | 0.07% | |
| 007723 | 1.0691 | 1.2374 | 0.07% | |
| 005831 | 1.0498 | 1.3263 | 0.07% | |
| 007000 | 1.0642 | 1.2185 | 0.07% | |
| 007146 | 3.0786 | 3.0786 | 1.60% | |
| 008957 | 1.1069 | 1.2268 | 0.07% | |
| 520590 | 0.8434 | 0.8434 | 0.75% | |
| 003983 | 1.1084 | 1.3425 | 0.07% | |
| 004100 | 1.4331 | 1.4656 | 1.60% | |
| 010489 | 0.9514 | 0.9514 | 1.60% | |
| 002019 | 1.4691 | 1.5616 | 1.60% | |
| 010894 | 0.8533 | 0.8533 | 1.60% | |
| 011053 | 1.2838 | 1.2838 | 1.60% | |
| 009742 | 1.029 | 1.1119 | 0.07% | |
| 009330 | 0.9644 | 0.9644 | 1.60% | |
| 012969 | 1.5386 | 1.5386 | 1.37% | |
| 012970 | 1.5241 | 1.5241 | 1.37% | |
| 011553 | 1.0976 | 1.0976 | 1.60% | |
| 011572 | 1.0896 | 1.1256 | 1.60% | |
| 008040 | 1.0745 | 1.2257 | 0.07% | |
| 011333 | 0.862 | 0.862 | 1.60% | |
| 012093 | 1.5593 | 1.5593 | 1.60% | |
| 012755 | 0.8794 | 0.8794 | 1.37% | |
| 206008 | 1.1432 | 1.6478 | 0.07% | |
| 017667 | 1.3382 | 1.3382 | 1.60% | |
| 017740 | 1.0831 | 1.0831 | 1.60% | |
| 015693 | 1.2023 | 1.2023 | 1.37% | |
| 015531 | 1.0999 | 1.0999 | 0.07% | |
| 015532 | 1.1038 | 1.1038 | 0.07% | |
| 015653 | 1.0915 | 1.1117 | 0.07% | |
| 015676 | 1.9613 | 1.9613 | 1.37% | |
| 013537 | 1.1317 | 1.1317 | 0.07% | |
| 013538 | 1.102 | 1.1222 | 0.07% | |
| 159186 | 0.9011 | 0.9011 | 1.37% | |
| 159265 | 0.8505 | 0.8505 | 1.37% | |
| 159271 | 0.9725 | 0.9725 | 1.37% | |
| 159289 | 1.2571 | 1.2571 | 1.37% | |
| 014446 | 1.1142 | 1.1142 | 0.07% | |
| 016531 | 2.101 | 2.101 | 1.60% | |
| 016609 | 1.0723 | 1.1034 | 0.07% | |
| 560790 | 0.965 | 0.965 | 1.37% | |
| 588040 | 1.8259 | 1.8259 | 1.37% | |
| 588220 | 1.8197 | 1.8197 | 1.37% | |
| 588830 | 1.7093 | 1.7093 | 1.37% | |
| 022156 | 1.6977 | 1.6977 | 0.07% | |
| 022226 | 1.3655 | 1.3655 | 0.07% | |
| 022227 | 1.024 | 1.028 | 0.07% | |
| 022259 | 1.1394 | 1.1394 | 1.60% | |
| 022267 | 1.0323 | 1.043 | 0.07% | |
| 022373 | 1.0462 | 1.0462 | 1.60% | |
| 021296 | 1.8018 | 1.8018 | 1.37% | |
| 021308 | 1.2813 | 1.2813 | 1.60% | |
| 021403 | 1.0492 | 1.0512 | 0.07% | |
| 017892 | 1.8265 | 1.8265 | 1.37% | |
| 018000 | 2.767 | 2.767 | 1.60% | |
| 019204 | 1.0398 | 1.072 | 0.07% | |
| 019601 | 1.4174 | 1.4174 | 1.60% | |
| 019862 | 1.7106 | 1.7106 | 1.37% | |
| 020014 | 1.6205 | 1.6205 | 1.37% | |
| 024987 | 1.0108 | 1.0108 | 0.07% | |
| 025127 | 1.1229 | 1.1334 | 1.37% | |
| 021069 | 1.0616 | 1.0616 | 0.07% | |
| 021087 | 1.0602 | 1.0602 | 1.37% | |
| 021154 | 1.0415 | 1.0476 | 0.07% | |
| 021687 | 1.0783 | 1.0783 | 1.37% | |
| 021688 | 1.0744 | 1.0744 | 1.37% | |
| 024468 | 0.9248 | 0.9248 | 1.60% | |
| 022795 | 1.2397 | 1.2397 | 1.37% | |
| 022796 | 1.6973 | 1.6973 | 1.37% | |
| 022862 | 1.4127 | 1.4127 | 1.37% | |
| 023075 | 1.4433 | 1.4433 | 1.37% | |
| 026526 | 1.1185 | 1.1185 | 1.37% | |
| 026786 | 1.0204 | 1.0204 | 1.37% | |
| 024732 | 0.8096 | 0.8096 | 1.37% | |
| 024733 | 0.8081 | 0.8081 | 1.37% | |
| 024940 | 1.2619 | 1.2619 | 1.37% | |
| 026870 | 0.9667 | 0.9667 | 1.60% | |
| 005434 | 2.0533 | 2.3283 | 1.60% | |
| 002395 | 1.2667 | 1.3651 | 0.07% | |
| 002505 | 1.1105 | 1.5626 | 0.07% | |
| 004438 | 1.2779 | 1.5009 | 0.07% | |
| 001172 | 1.9392 | 1.9392 | 1.60% | |
| 001381 | 1.8835 | 1.8835 | 1.60% | |
| 000345 | 1.292 | 2.021 | 0.07% | |
| 003662 | 1.4139 | 1.4663 | 0.07% | |
| 513170 | 1.639 | 1.639 | 0.75% | |
| 006283 | 0.135 | 0.14 | 0.75% | |
| 160602 | 1.4019 | 2.2003 | 0.07% | |
| 160603 | 3.003 | 5.697 | 1.60% | |
| 160629 | 1.1823 | 1.2631 | 1.37% | |
| 009667 | 1.3475 | 1.4035 | 1.60% | |
| 008811 | 2.0734 | 2.0734 | 1.60% | |
| 004986 | 1.8185 | 2.2958 | 1.60% | |
| 004127 | 1.114 | 1.4267 | 0.07% | |
| 008320 | 0.5435 | 0.5435 | 0.75% | |
| 008493 | 1.0332 | 1.2275 | 0.07% | |
| 010479 | 1.01 | 1.1768 | 0.07% | |
| 010964 | 1.4921 | 1.4921 | 0.07% | |
| 011074 | 1.1043 | 1.1375 | 1.60% | |
| 009862 | 1.0889 | 1.0889 | 1.60% | |
| 010264 | 1.3162 | 1.3162 | 1.60% | |
| 003209 | 1.0811 | 1.2968 | 0.07% | |
| 003411 | 1.4958 | 1.4958 | 1.60% | |
| 012997 | 0.6048 | 0.6048 | 1.60% | |
| 011542 | 0.78 | 0.78 | 1.60% | |
| 011568 | 1.2069 | 1.2069 | 1.60% | |
| 011569 | 1.162 | 1.162 | 1.60% | |
| 011575 | 1.4647 | 1.4647 | 1.60% | |
| 011576 | 1.0472 | 1.0472 | 1.60% | |
| 014756 | 1.1737 | 1.1737 | 1.60% | |
| 014942 | 0.9734 | 0.9734 | 1.37% | |
| 015260 | 1.0418 | 1.0981 | 0.07% | |
| 011330 | 1.3335 | 1.3335 | 1.60% | |
| 011415 | 1.0665 | 1.0665 | 1.60% | |
| 012649 | 1.1618 | 1.1618 | 0.07% | |
| 008681 | 1.1739 | 1.1739 | 1.60% | |
| 011957 | 1.3458 | 1.3458 | 1.60% | |
| 012040 | 1.7901 | 1.7901 | 1.37% | |
| 012042 | 1.2601 | 1.2601 | 1.37% | |
| 012054 | 1.0529 | 1.0529 | 1.60% | |
| 012059 | 1.1007 | 1.1776 | 0.07% | |
| 009571 | 0.6982 | 0.6982 | 1.60% | |
| 012754 | 0.8881 | 0.8881 | 1.37% | |
| 206003 | 1.4376 | 1.9466 | 0.07% | |
| 206015 | 1.098 | 1.6269 | 0.07% | |
| 016786 | 1.7425 | 1.7425 | 1.37% | |
| 016892 | 0.751 | 0.751 | 1.37% | |
| 017511 | 2.7023 | 2.7023 | 1.60% | |
| 017668 | 1.3132 | 1.3132 | 1.60% | |
| 015678 | 1.0461 | 1.0461 | 1.37% | |
| 015802 | 1.0647 | 1.0647 | 0.07% | |
| 015677 | 1.9929 | 1.9929 | 1.37% | |
| 013536 | 1.142 | 1.142 | 0.07% | |
| 013354 | 0.9856 | 0.9856 | 1.60% | |
| 018612 | 2.2261 | 2.2261 | 1.60% | |
| 560410 | 1.1396 | 1.1396 | 1.37% | |
| 560690 | 2.3153 | 2.3153 | 1.37% | |
| 589020 | 2.0715 | 2.0715 | 1.37% | |
| 589170 | 1.2693 | 1.2693 | 1.37% | |
| 022193 | 1.0425 | 1.0425 | 1.60% | |
| 022370 | 1.0534 | 1.0534 | 1.60% | |
| 020368 | 1.0403 | 1.0616 | 0.07% | |
| 020447 | 1.0828 | 1.0828 | 0.07% | |
| 017893 | 1.8028 | 1.8028 | 1.37% | |
| 020086 | 2.0856 | 2.0856 | 1.60% | |
| 020087 | 2.0603 | 2.0603 | 1.60% | |
| 023771 | 1.0228 | 1.0228 | 1.60% | |
| 023772 | 1.0329 | 1.0329 | 0.07% | |
| 025375 | 1.0072 | 1.0072 | 0.07% | |
| 021083 | 1.8771 | 1.8771 | 1.37% | |
| 021085 | 1.2715 | 1.2715 | 1.37% | |
| 024656 | 1.1259 | 1.1259 | 1.37% | |
| 023340 | 1.4043 | 1.4043 | 1.37% | |
| 022510 | 1.0858 | 1.0858 | 0.07% | |
| 022511 | 1.0822 | 1.0822 | 0.07% | |
| 159805 | 1.3151 | 1.3151 | 1.37% | |
| 022761 | 1.021 | 1.021 | 0.07% | |
| 022844 | 1.3643 | 1.3643 | 1.37% | |
| 023302 | 1.022 | 1.022 | 0.07% | |
| 025632 | 1.1431 | 1.1431 | 0.07% | |
| 025675 | 1.1629 | 1.1629 | 1.37% | |
| 026373 | 1.0061 | 1.0099 | 0.07% | |
| 026436 | 1.0038 | 1.0038 | 0.07% | |
| 026133 | 1.0278 | 1.0278 | 0.07% | |
| 024883 | 1.3315 | 1.3315 | 1.37% | |
| 027037 | 0.9997 | 0.9997 | 0.07% | |
| 007858 | 110.4342 | 1.1093 | 0.00% | |
| 001223 | 1.956 | 1.956 | 1.37% | |
| 001230 | 1.676 | 1.676 | 1.37% | |
| 001325 | 1.945 | 2.158 | 1.60% | |
| 000295 | 1.1236 | 1.5856 | 0.07% | |
| 003547 | 1.056 | 1.4894 | 0.07% | |
| 502023 | 1.7376 | 1.205 | 1.37% | |
| 512670 | 0.9117 | 1.8234 | 1.37% | |
| 513700 | 0.5741 | 0.5741 | 1.37% | |
| 501205 | 1.0179 | 1.0179 | 1.60% | |
| 159982 | 2.2615 | 2.2615 | 1.37% | |
| 160608 | 1.3308 | 2.0743 | 0.07% | |
| 160616 | 2.4865 | 2.4865 | 1.37% | |
| 160617 | 1.1197 | 1.7806 | 0.07% | |
| 160625 | 0.806 | 1.8775 | 1.37% | |
| 160627 | 2.583 | 2.213 | 1.60% | |
| 160631 | 1.298 | 1.4254 | 1.37% | |
| 160636 | 1.3657 | 1.2536 | 1.37% | |
| 160644 | 2.0116 | 2.0156 | 0.75% | |
| 006029 | 1.0973 | 1.2228 | 0.07% | |
| 009635 | 1.1442 | 1.1442 | 1.60% | |
| 009668 | 1.3236 | 1.3796 | 1.60% | |
| 007932 | 1.918 | 1.968 | 1.37% | |
| 007001 | 1.0637 | 1.2168 | 0.07% | |
| 010726 | 1.2095 | 1.2095 | 1.60% | |
| 005268 | 2.6797 | 2.6797 | 1.37% | |
| 001950 | 1.1087 | 1.3121 | 0.07% | |
| 002018 | 1.5653 | 1.6266 | 1.60% | |
| 011073 | 1.0558 | 1.0926 | 1.60% | |
| 009823 | 1.1225 | 1.1225 | 1.60% | |
| 009921 | 1.1622 | 1.1622 | 0.07% | |
| 001876 | 0.0943 | 0.1393 | 0.75% | |
| 006792 | 0.2942 | 0.2948 | 0.75% | |
| 002714 | 1.4244 | 1.5484 | 1.60% | |
| 010365 | 1.9646 | 2.1897 | 1.37% | |
| 000854 | 2.502 | 2.502 | 1.37% | |
| 011573 | 1.0829 | 1.1139 | 1.60% | |
| 014757 | 1.1338 | 1.1338 | 1.60% | |
| 015026 | 0.9211 | 0.9211 | 1.60% | |
| 011471 | 0.7578 | 0.7578 | 1.60% | |
| 012648 | 1.1732 | 1.1732 | 0.07% | |
| 012094 | 1.4995 | 1.4995 | 1.60% | |
| 012810 | 0.9524 | 0.9524 | 1.37% | |
| 206011 | 0.923 | 1.299 | 0.75% | |
| 206012 | 4.24 | 4.24 | 1.37% | |
| 016819 | 1.0363 | 1.0363 | 1.60% | |
| 016950 | 1.3219 | 1.3219 | 1.60% | |
| 016953 | 1.0482 | 1.0482 | 1.37% | |
| 016068 | 1.3529 | 1.3529 | 1.60% | |
| 015673 | 1.7376 | 1.7376 | 1.37% | |
| 015674 | 0.5036 | 0.5036 | 1.37% | |
| 013149 | 1.3346 | 1.3346 | 0.07% | |
| 159162 | 0.8778 | 0.8778 | 1.37% | |
| 159177 | 1.0952 | 1.0952 | 1.37% | |
| 014344 | 1.6558 | 1.6558 | 1.37% | |
| 016562 | 1.0893 | 1.0893 | 1.60% | |
| 018532 | 1.0733 | 1.0785 | 0.07% | |
| 018710 | 1.3694 | 1.3694 | 1.60% | |
| 560130 | 0.9367 | 0.9367 | 1.37% | |
| 563870 | 0.8256 | 0.8256 | 1.37% | |
| 588240 | 1.9439 | 1.9439 | 1.37% | |
| 022132 | 1.0364 | 1.0489 | 0.07% | |
| 022161 | 1.1249 | 1.1249 | 1.60% | |
| 022163 | 1.0259 | 1.0259 | 0.07% | |
| 022233 | 1.0456 | 1.0456 | 0.07% | |
| 022235 | 1.0269 | 1.0269 | 0.07% | |
| 022281 | 1.0438 | 1.0438 | 1.60% | |
| 022283 | 1.0331 | 1.0331 | 1.60% | |
| 022285 | 1.0256 | 1.0256 | 1.60% | |
| 022369 | 1.0544 | 1.0544 | 1.60% | |
| 021294 | 1.3395 | 1.3395 | 1.37% | |
| 021297 | 1.7945 | 1.7945 | 1.37% | |
| 021309 | 1.2654 | 1.2654 | 1.60% | |
| 020419 | 1.3372 | 1.3372 | 1.60% | |
| 020420 | 1.3243 | 1.3243 | 1.60% | |
| 019820 | 2.6304 | 2.6304 | 1.60% | |
| 020016 | 1.6145 | 1.6145 | 1.37% | |
| 023926 | 1.8644 | 1.8644 | 1.37% | |
| 023927 | 1.8607 | 1.8607 | 1.37% | |
| 024141 | 1.7379 | 1.7379 | 1.37% | |
| 025341 | 0.92 | 0.92 | 1.60% | |
| 020739 | 1.0797 | 1.0797 | 0.07% | |
| 021068 | 1.0682 | 1.0682 | 0.07% | |
| 021081 | 1.3063 | 1.3063 | 1.37% | |
| 021086 | 1.0646 | 1.0646 | 1.37% | |
| 023376 | 1.1161 | 1.1161 | 1.37% | |
| 159800 | 1.4976 | 1.4976 | 1.37% | |
| 022822 | 1.6086 | 1.6086 | 1.37% | |
| 022988 | 1.4674 | 1.4674 | 1.37% | |
| 022992 | 1.4652 | 1.4652 | 1.37% | |
| 023024 | 1.8204 | 1.8204 | 1.37% | |
| 025982 | 1.0748 | 1.0748 | 1.37% | |
| 026766 | 0.9943 | 0.9943 | 1.37% | |
| 027181 | 1.0184 | 1.0184 | 1.37% | |
| 004388 | 1.3029 | 1.4639 | 0.07% | |
| 001327 | 1.3378 | 1.3928 | 1.60% | |
| 001332 | 1.4912 | 1.5372 | 1.60% | |
| 001380 | 2.373 | 2.373 | 1.60% | |
| 000054 | 1.3559 | 1.7262 | 0.07% | |
| 000329 | 1.0936 | 1.2795 | 0.07% | |
| 000338 | 1.3352 | 1.7042 | 0.07% | |
| 512130 | 1.2293 | 1.2293 | 1.37% | |
| 512240 | 1.187 | 1.187 | 1.37% | |
| 512690 | 0.4438 | 1.5876 | 1.37% | |
| 006230 | 2.8645 | 2.8645 | 1.60% | |
| 006434 | 1.2022 | 1.2538 | 0.07% | |
| 501076 | 2.0614 | 2.0614 | 1.60% | |
| 159972 | 119.0584 | 1.2788 | 0.07% | |
| 160605 | 2.876 | 5.246 | 1.60% | |
| 160607 | 0.917 | 6.036 | 1.60% | |
| 160621 | 1.4078 | 1.7498 | 0.07% | |
| 160624 | 3.692 | 3.432 | 1.60% | |
| 160633 | 1.0253 | 0.6135 | 1.37% | |
| 160639 | 0.8786 | 0.3843 | 1.37% | |
| 160643 | 1.3877 | 1.3877 | 1.37% | |
| 160646 | 1.1696 | 1.1696 | 1.37% | |
| 007321 | 1.0965 | 1.251 | 0.07% | |
| 007584 | 1.0749 | 1.2567 | 0.07% | |
| 005870 | 1.7811 | 1.7811 | 1.37% | |
| 007987 | 1.0325 | 1.1817 | 0.07% | |
| 006956 | 1.0979 | 1.2451 | 0.07% | |
| 006958 | 1.1189 | 1.2706 | 0.07% | |
| 009086 | 1.191 | 1.191 | 1.60% | |
| 004292 | 2.5418 | 2.5418 | 1.37% | |
| 008321 | 0.0795 | 0.0795 | 0.75% | |
| 010488 | 0.9933 | 0.9933 | 1.60% | |
| 011072 | 1.0997 | 1.0997 | 1.60% | |
| 011080 | 1.0922 | 1.1513 | 0.07% | |
| 009822 | 1.1486 | 1.1486 | 1.60% | |
| 009232 | 1.0679 | 1.1119 | 1.60% | |
| 009233 | 1.071 | 1.0999 | 1.60% | |
| 011571 | 1.0926 | 1.0926 | 1.60% | |
| 011574 | 1.5276 | 1.5276 | 1.60% | |
| 008001 | 1.6775 | 1.8625 | 1.37% | |
| 015258 | 1.0375 | 1.0375 | 1.60% | |
| 011331 | 1.0318 | 1.0318 | 1.60% | |
| 516460 | 1.2698 | 1.2698 | 1.37% | |
| 012641 | 1.2598 | 1.2598 | 1.60% | |
| 012041 | 1.0489 | 1.0489 | 1.37% | |
| 012043 | 0.4578 | 0.5378 | 1.37% | |
| 012044 | 0.9885 | 0.9885 | 1.37% | |
| 012055 | 1.0337 | 1.0337 | 1.60% | |
| 012057 | 0.8982 | 0.8982 | 1.60% | |
| 009483 | 1.1534 | 1.196 | 0.07% | |
| 206004 | 1.5156 | 1.9117 | 0.07% | |
| 016818 | 1.0643 | 1.0643 | 1.60% | |
| 016889 | 1.1297 | 1.1297 | 0.07% | |
| 015803 | 1.0537 | 1.0537 | 0.07% | |
| 015530 | 1.1124 | 1.1124 | 0.07% | |
| 014315 | 1.1159 | 1.1159 | 0.07% | |
| 016690 | 1.2856 | 1.2856 | 1.37% | |
| 018483 | 2.0631 | 2.0631 | 1.37% | |
| 018611 | 2.2647 | 2.2647 | 1.60% | |
| 563790 | 1.1083 | 1.1083 | 1.37% | |
| 588410 | 1.397 | 1.397 | 1.37% | |
| 589090 | 1.3305 | 1.3305 | 1.37% | |
| 022131 | 1.031 | 1.031 | 0.07% | |
| 022221 | 1.0758 | 1.0758 | 0.07% | |
| 022236 | 1.0462 | 1.0462 | 0.07% | |
| 022248 | 1.1018 | 1.1018 | 1.60% | |
| 022257 | 1.036 | 1.0473 | 0.07% | |
| 022284 | 1.0387 | 1.0387 | 1.60% | |
| 020254 | 1.3638 | 1.4433 | 1.60% | |
| 020448 | 1.0772 | 1.0772 | 0.07% | |
| 018001 | 2.6973 | 2.6973 | 1.60% | |
| 018081 | 1.0964 | 1.0964 | 0.07% | |
| 019776 | 1.2664 | 1.2664 | 1.60% | |
| 019821 | 2.5956 | 2.5956 | 1.60% | |
| 019827 | 1.2451 | 1.2451 | 1.37% | |
| 019861 | 1.7191 | 1.7191 | 1.37% | |
| 024241 | 1.1033 | 1.1033 | 1.37% | |
| 025139 | 1.2286 | 1.2286 | 1.37% | |
| 025141 | 0.8692 | 0.8692 | 1.37% | |
| 020740 | 1.0751 | 1.0751 | 0.07% | |
| 021084 | 1.2755 | 1.2755 | 1.37% | |
| 024467 | 0.9299 | 0.9299 | 1.60% | |
| 023339 | 1.409 | 1.409 | 1.37% | |
| 022477 | 1.0527 | 1.0527 | 0.07% | |
| 159673 | 1.3331 | 1.3331 | 1.37% | |
| 159717 | 1.1088 | 1.1088 | 1.37% | |
| 159813 | 1.6191 | 2.4287 | 1.37% | |
| 159816 | 114.2354 | 1.1726 | 0.07% | |
| 159880 | 2.041 | 2.041 | 1.37% | |
| 022792 | 1.4442 | 1.4442 | 1.37% | |
| 022793 | 1.0007 | 1.0007 | 1.37% | |
| 022825 | 1.6871 | 1.6871 | 1.37% | |
| 022845 | 1.8614 | 1.8614 | 1.37% | |
| 022848 | 1.0321 | 1.0321 | 1.37% | |
| 022881 | 0.8582 | 0.8582 | 1.37% | |
| 022984 | 1.0434 | 1.0479 | 0.07% | |
| 022989 | 1.039 | 1.059 | 0.07% | |
| 022990 | 1.508 | 1.589 | 0.07% | |
| 023301 | 1.0246 | 1.0246 | 0.07% | |
| 025578 | 1.0735 | 1.0735 | 1.37% | |
| 025776 | 1.0629 | 1.0629 | 1.60% | |
| 025886 | 1.269 | 1.269 | 1.60% | |
| 025946 | 1.0114 | 1.0117 | 0.07% | |
| 026527 | 1.1178 | 1.1178 | 1.37% | |
| 025983 | 1.0732 | 1.0732 | 1.37% | |
| 026149 | 1.1654 | 1.1654 | 1.37% | |
| 026158 | 1.0207 | 1.0207 | 1.37% | |
| 026785 | 1.037 | 1.037 | 1.37% | |
| 024734 | 0.809 | 0.809 | 1.37% | |
| 027063 | 1.4511 | 1.4511 | 1.60% | |
| 159647 | 0.8767 | 0.8767 | 1.37% | |
| 002396 | 1.2322 | 1.3216 | 0.07% | |
| 002504 | 1.1229 | 1.6632 | 0.07% | |
| 001329 | 1.4432 | 1.4982 | 1.60% | |
| 001331 | 1.6886 | 1.7199 | 1.60% | |
| 000143 | 2.2336 | 2.4256 | 0.07% | |
| 513590 | 0.8038 | 0.8038 | 1.37% | |
| 006456 | 1.1768 | 1.2161 | 0.07% | |
| 160611 | 1.3315 | 1.6809 | 1.60% | |
| 160613 | 1.1828 | 3.5888 | 1.60% | |
| 160630 | 1.1595 | 1.2782 | 1.37% | |
| 007681 | 1.0358 | 1.2005 | 0.07% | |
| 005812 | 1.7787 | 1.7787 | 1.60% | |
| 006976 | 4.995 | 4.995 | 1.60% | |
| 009097 | 1.1784 | 1.1784 | 1.60% | |
| 005028 | 3.2447 | 3.2447 | 1.60% | |
| 011071 | 1.1232 | 1.1232 | 1.60% | |
| 009703 | 1.0412 | 1.7394 | 0.07% | |
| 009188 | 1.9059 | 1.9059 | 1.60% | |
| 009231 | 1.3728 | 1.3728 | 1.60% | |
| 010265 | 1.2585 | 1.2585 | 1.60% | |
| 003165 | 2.8244 | 2.8244 | 1.60% | |
| 003412 | 1.4294 | 1.4294 | 1.60% | |
| 015257 | 1.1662 | 1.1662 | 0.07% | |
| 015259 | 1.0217 | 1.0217 | 1.60% | |
| 515630 | 1.2101 | 1.2101 | 1.37% | |
| 012058 | 0.8641 | 0.8641 | 1.60% | |
| 012785 | 0.9251 | 0.9251 | 1.60% | |
| 012786 | 0.8913 | 0.8913 | 1.60% | |
| 206001 | 1.2614 | 6.1728 | 1.60% | |
| 206002 | 2.9843 | 3.3583 | 1.60% | |
| 206009 | 4.534 | 4.911 | 1.60% | |
| 016891 | 0.7563 | 0.7563 | 1.37% | |
| 016329 | 1.0311 | 1.0311 | 0.07% | |
| 013334 | 1.0322 | 1.0322 | 1.60% | |
| 159117 | 1.0568 | 1.0568 | 1.37% | |
| 159153 | 1.3675 | 1.3675 | 1.37% | |
| 159185 | 1.1553 | 1.1553 | 1.37% | |
| 159286 | 0.7386 | 0.7386 | 1.37% | |
| 016530 | 2.1397 | 2.1397 | 1.60% | |
| 560190 | 1.0856 | 1.0856 | 1.37% | |
| 563670 | 0.7715 | 0.7715 | 1.37% | |
| 022188 | 1.0567 | 1.0567 | 0.07% | |
| 022260 | 1.1165 | 1.1165 | 0.07% | |
| 022280 | 1.0562 | 1.064 | 0.07% | |
| 021295 | 1.3335 | 1.3335 | 1.37% | |
| 020317 | 1.074 | 1.0781 | 0.07% | |
| 020318 | 1.0594 | 1.0604 | 0.07% | |
| 017820 | 1.1397 | 1.1672 | 0.07% | |
| 019828 | 1.2401 | 1.2401 | 1.37% | |
| 020037 | 1.3899 | 1.3899 | 1.60% | |
| 024139 | 1.2105 | 1.2105 | 1.37% | |
| 024140 | 1.2349 | 1.2701 | 1.37% | |
| 024242 | 1.4581 | 1.4581 | 1.37% | |
| 025136 | 1.7058 | 1.7058 | 1.37% | |
| 025340 | 0.9233 | 0.9233 | 1.60% | |
| 020885 | 1.4525 | 1.4525 | 1.60% | |
| 021080 | 1.3133 | 1.3133 | 1.37% | |
| 021088 | 1.447 | 1.447 | 1.37% | |
| 021089 | 1.4419 | 1.4419 | 1.37% | |
| 021090 | 2.3665 | 2.3665 | 1.37% | |
| 024428 | 1.0804 | 1.0804 | 0.07% | |
| 023377 | 1.5058 | 1.5058 | 1.37% | |
| 022665 | 1.3589 | 1.3589 | 1.37% | |
| 159739 | 1.7392 | 1.7392 | 1.37% | |
| 159885 | 0.8524 | 1.2786 | 1.37% | |
| 022743 | 1.8575 | 1.8575 | 1.60% | |
| 022819 | 1.6063 | 1.6063 | 1.37% | |
| 022824 | 1.2866 | 1.2866 | 1.37% | |
| 022861 | 1.263 | 1.263 | 1.37% | |
| 022885 | 1.0728 | 1.0728 | 1.37% | |
| 022972 | 1.0232 | 1.0232 | 1.60% | |
| 023069 | 1.0312 | 1.0312 | 0.07% | |
| 023071 | 1.2564 | 1.2675 | 1.37% | |
| 025630 | 1.1403 | 1.1403 | 0.07% | |
| 025631 | 1.1568 | 1.1568 | 0.07% | |
| 025698 | 1.121 | 1.121 | 1.37% | |
| 025731 | 1.0313 | 1.0313 | 0.07% | |
| 025915 | 1.0178 | 1.0208 | 0.07% | |
| 026437 | 1.0032 | 1.0032 | 0.07% | |
| 026540 | 1.0432 | 1.0432 | 1.60% | |
| 025988 | 1.412 | 1.412 | 1.60% | |
| 026134 | 1.0267 | 1.0267 | 0.07% | |
| 027038 | 0.9996 | 0.9996 | 0.07% | |
| 000780 | 2.025 | 2.025 | 1.37% | |
| 004503 | 1.3529 | 1.5474 | 0.07% | |
| 001188 | 2.387 | 2.387 | 1.37% | |
| 001326 | 1.9156 | 2.1216 | 1.60% | |
| 001328 | 1.1943 | 1.1943 | 1.60% | |
| 001336 | 2.0381 | 2.0381 | 1.60% | |
| 000296 | 1.1359 | 1.5321 | 0.07% | |
| 000409 | 5.735 | 5.735 | 1.37% | |
| 003495 | 1.6255 | 1.7255 | 1.60% | |
| 003496 | 1.6698 | 1.7248 | 1.60% | |
| 003527 | 1.0661 | 1.2737 | 0.07% | |
| 003741 | 1.0696 | 1.6532 | 0.07% | |
| 510040 | 1.1953 | 1.1953 | 1.37% | |
| 513400 | 1.2545 | 1.2545 | 0.75% | |
| 002868 | 1.1296 | 1.3184 | 0.07% | |
| 501025 | 1.7606 | 1.9435 | 1.37% | |
| 160626 | 1.7432 | 2.3693 | 1.37% | |
| 160632 | 0.2779 | 2.1564 | 1.37% | |
| 160635 | 0.8438 | 0.7667 | 1.37% | |
| 160641 | 107.593 | 1.5392 | 0.07% | |
| 160642 | 2.5166 | 2.5166 | 1.60% | |
| 006057 | 1.252 | 1.252 | 0.07% | |
| 006938 | 2.5922 | 2.5922 | 1.37% | |
| 008951 | 1.0582 | 1.2043 | 0.07% | |
| 009022 | 1.2253 | 1.2253 | 0.07% | |
| 001067 | 1.7697 | 1.7697 | 1.60% | |
| 010725 | 1.2359 | 1.2359 | 1.60% | |
| 002188 | 1.1167 | 1.4019 | 0.07% | |
| 010895 | 0.8174 | 0.8174 | 1.60% | |
| 009702 | 1.0467 | 1.1742 | 0.07% | |
| 009331 | 0.9191 | 0.9191 | 1.60% | |
| 003142 | 2.5395 | 2.5995 | 1.60% | |
| 003343 | 1.3475 | 1.5575 | 1.60% | |
| 011577 | 1.0276 | 1.0276 | 1.60% | |
| 014943 | 0.9612 | 0.9612 | 1.37% | |
| 015027 | 0.8933 | 0.8933 | 1.60% | |
| 015256 | 1.1794 | 1.1794 | 0.07% | |
| 011332 | 0.9914 | 0.9914 | 1.60% | |
| 011414 | 1.0885 | 1.0885 | 1.60% | |
| 011460 | 0.7863 | 0.7863 | 1.60% | |
| 009484 | 1.136 | 1.1785 | 0.07% | |
| 012809 | 1.1516 | 1.1516 | 1.37% | |
| 206007 | 2.897 | 2.897 | 1.60% | |
| 016890 | 1.0857 | 1.0857 | 0.07% | |
| 013535 | 1.0034 | 1.0034 | 1.60% | |
| 013335 | 0.997 | 0.997 | 1.60% | |
| 013353 | 1.0136 | 1.0136 | 1.60% | |
| 014345 | 1.6273 | 1.6273 | 1.37% | |
| 021908 | 2.6058 | 2.6058 | 1.37% | |
| 021909 | 2.5948 | 2.5948 | 1.37% | |
| 589680 | 1.6773 | 1.6773 | 1.37% | |
| 022118 | 1.0351 | 1.0421 | 0.07% | |
| 022142 | 1.0346 | 1.0463 | 0.07% | |
| 022185 | 1.0263 | 1.0358 | 0.07% | |
| 022261 | 1.237 | 1.237 | 0.07% | |
| 022263 | 1.087 | 1.087 | 0.07% | |
| 022264 | 1.0801 | 1.0801 | 0.07% | |
| 022371 | 1.0327 | 1.0327 | 1.60% | |
| 021292 | 0.8642 | 0.8642 | 1.37% | |
| 019205 | 1.618 | 1.618 | 1.60% | |
| 019302 | 1.0605 | 1.126 | 0.07% | |
| 019603 | 1.1844 | 1.1844 | 0.07% | |
| 020038 | 1.3733 | 1.3733 | 1.60% | |
| 020112 | 1.0428 | 1.0678 | 0.07% | |
| 023757 | 1.7395 | 1.7395 | 1.37% | |
| 024243 | 1.1039 | 1.1039 | 1.37% | |
| 025140 | 1.0797 | 1.0797 | 1.37% | |
| 020884 | 1.4684 | 1.4684 | 1.60% | |
| 021082 | 1.8861 | 1.8861 | 1.37% | |
| 021091 | 2.3585 | 2.3585 | 1.37% | |
| 021721 | 1.0242 | 1.0303 | 0.07% | |
| 023378 | 1.4401 | 1.4401 | 1.37% | |
| 023379 | 0.9536 | 0.9536 | 1.37% | |
| 023381 | 1.7728 | 1.7728 | 1.37% | |
| 022574 | 1.0436 | 1.0436 | 0.07% | |
| 022577 | 1.1293 | 1.1293 | 0.07% | |
| 022696 | 1.2817 | 1.2817 | 1.37% | |
| 159698 | 0.9756 | 0.9756 | 1.37% | |
| 159870 | 0.8705 | 0.8705 | 1.37% | |
| 022797 | 1.3486 | 1.3486 | 1.37% | |
| 022823 | 0.8763 | 0.8763 | 1.37% | |
| 022834 | 1.42 | 1.42 | 1.37% | |
| 022863 | 2.0392 | 2.0392 | 1.37% | |
| 022883 | 1.5496 | 1.5496 | 1.37% | |
| 023070 | 1.257 | 1.2716 | 1.37% | |
| 023223 | 1.1865 | 1.2192 | 1.37% | |
| 023290 | 1.2909 | 1.2909 | 1.37% | |
| 023291 | 1.2862 | 1.2862 | 1.37% | |
| 025629 | 1.1504 | 1.1504 | 0.07% | |
| 025699 | 1.1195 | 1.1195 | 1.37% | |
| 025700 | 1.1204 | 1.1204 | 1.37% | |
| 025730 | 1.0325 | 1.0325 | 0.07% | |
| 025947 | 1.011 | 1.0113 | 0.07% | |
| 026541 | 1.0419 | 1.0419 | 1.60% | |
| 026080 | 1.0118 | 1.0118 | 0.07% | |
| 026148 | 1.1644 | 1.1644 | 1.37% | |
| 004498 | 1.0746 | 1.3213 | 0.07% | |
| 004499 | 1.0458 | 1.3238 | 0.07% | |
| 004504 | 1.3566 | 1.516 | 0.07% | |
| 001123 | 1.8445 | 1.9253 | 1.60% | |
| 001190 | 1.6863 | 1.6863 | 1.60% | |
| 001191 | 1.624 | 1.624 | 1.60% | |
| 000053 | 1.0644 | 1.8901 | 0.07% | |
| 000290 | 0.6446 | 0.9791 | 0.75% | |
| 000431 | 3.768 | 3.85 | 1.60% | |
| 512730 | 1.574 | 1.574 | 1.37% | |
| 159993 | 1.1262 | 1.1262 | 1.37% | |
| 160615 | 1.4573 | 2.4685 | 1.37% | |
| 160622 | 1.1524 | 1.6551 | 0.07% | |
| 160634 | 1.4495 | 1.049 | 1.37% | |
| 160637 | 1.8022 | 0.9833 | 1.37% | |
| 007682 | 1.0383 | 1.1874 | 0.07% | |
| 005967 | 2.6372 | 2.6372 | 1.60% | |
| 007870 | 1.1017 | 1.2289 | 0.07% | |
| 007956 | 1.1531 | 1.1531 | 0.07% | |
| 006939 | 1.3681 | 1.8721 | 1.37% | |
| 008956 | 1.0749 | 1.2175 | 0.07% | |
| 009023 | 3.209 | 3.209 | 1.60% | |
| 010490 | 1.8465 | 1.8465 | 1.60% | |
| 011052 | 1.3113 | 1.3113 | 1.60% | |
| 009984 | 1.1717 | 1.1717 | 1.60% | |
| 010364 | 1.1078 | 1.1078 | 1.37% | |
| 010366 | 0.5616 | 0.5616 | 1.37% | |
| 008119 | 1.3581 | 1.3581 | 1.60% | |
| 011472 | 0.7269 | 0.7269 | 1.60% | |
| 008716 | 1.9719 | 1.9719 | 1.60% | |
| 012112 | 1.1697 | 1.1697 | 1.60% | |
| 009570 | 0.7317 | 0.7317 | 1.60% | |
| 012808 | 1.8746 | 1.8746 | 1.37% | |
| 206006 | 0.5542 | 0.5601 | 0.75% | |
| 206018 | 1.1633 | 1.8197 | 0.07% | |
| 016785 | 1.7664 | 1.7664 | 1.37% | |
| 016951 | 1.2309 | 1.2309 | 0.07% | |
| 016952 | 1.0557 | 1.0557 | 1.37% | |
| 017084 | 1.0405 | 1.0405 | 1.60% | |
| 016067 | 1.3842 | 1.3842 | 1.60% | |
| 016111 | 1.0409 | 1.0925 | 0.07% | |
| 016331 | 1.1062 | 1.1062 | 0.07% | |
| 017732 | 2.2486 | 2.2486 | 1.60% | |
| 017741 | 1.0579 | 1.0579 | 1.60% | |
| 015685 | 1.0742 | 1.0742 | 1.37% | |
| 015675 | 1.5698 | 1.5698 | 1.37% | |
| 159012 | 1.0241 | 1.0241 | 1.37% | |
| 159278 | 1.2174 | 1.2174 | 1.37% | |
| 014314 | 1.6771 | 1.6771 | 1.60% | |
| 014437 | 1.0998 | 1.0998 | 1.60% | |
| 560590 | 1.6325 | 1.6325 | 1.37% | |
| 588250 | 1.0603 | 1.0603 | 1.37% | |
| 022186 | 1.2245 | 1.3402 | 0.07% | |
| 022189 | 1.2754 | 1.2754 | 1.60% | |
| 022190 | 1.2756 | 1.2756 | 1.60% | |
| 022207 | 1.0283 | 1.0375 | 0.07% | |
| 022220 | 1.0421 | 1.0504 | 0.07% | |
| 022256 | 1.0335 | 1.0444 | 0.07% | |
| 022273 | 1.0042 | 1.0042 | 0.07% | |
| 018080 | 1.1033 | 1.1033 | 0.07% | |
| 018084 | 1.0693 | 1.0693 | 0.07% | |
| 018087 | 1.059 | 1.059 | 0.07% | |
| 019287 | 1.1235 | 1.1235 | 0.07% | |
| 019539 | 1.0787 | 1.09 | 0.07% | |
| 019789 | 1.1729 | 1.2609 | 1.60% | |
| 024158 | 1.3318 | 1.3318 | 1.37% | |
| 024184 | 1.1562 | 1.1562 | 1.37% | |
| 024244 | 0.9107 | 0.9107 | 1.37% | |
| 025137 | 0.875 | 0.875 | 1.37% | |
| 022666 | 1.355 | 1.355 | 1.37% | |
| 159778 | 1.3437 | 1.3437 | 1.37% | |
| 159867 | 0.5695 | 0.5695 | 1.37% | |
| 022774 | 1.2384 | 1.2384 | 1.37% | |
| 022794 | 0.913 | 0.913 | 1.37% | |
| 022882 | 1.6038 | 1.6038 | 1.37% | |
| 022884 | 1.1056 | 1.1056 | 1.37% | |
| 022969 | 1.8809 | 1.8809 | 1.37% | |
| 022974 | 1.0196 | 1.0196 | 1.60% | |
| 023068 | 1.0343 | 1.0343 | 0.07% | |
| 025984 | 1.0107 | 1.0107 | 1.37% | |
| 024939 | 1.264 | 1.264 | 1.37% | |
| 026871 | 0.9663 | 0.9663 | 1.60% | |
| 159657 | 0.5935 | 0.5935 | 1.37% | |
| 005632 | 1.766 | 3.4565 | 1.60% | |
| 002259 | 2.337 | 2.337 | 1.60% | |
| 001122 | 1.8678 | 1.9756 | 1.60% | |
| 001337 | 2.0 | 2.0 | 1.60% | |
| 000297 | 1.9783 | 2.0353 | 0.07% | |
| 160610 | 1.351 | 3.15 | 1.60% | |
| 160618 | 1.6278 | 1.9928 | 0.07% | |
| 160620 | 3.001 | 2.0642 | 1.37% | |
| 160628 | 0.5146 | 1.4324 | 1.37% | |
| 160638 | 3.259 | 1.4195 | 1.37% | |
| 007500 | 1.1268 | 1.1986 | 0.07% | |
| 007515 | 1.1837 | 1.1837 | 0.07% | |
| 007544 | 1.0279 | 1.1965 | 0.07% | |
| 009634 | 1.1727 | 1.1727 | 1.60% | |
| 008925 | 1.0547 | 1.1757 | 0.07% | |
| 009021 | 1.2481 | 1.2481 | 0.07% | |
| 009096 | 1.2155 | 1.2155 | 1.60% | |
| 551030 | 101.2563 | 1.0126 | 0.07% | |
| 010491 | 1.7648 | 1.7648 | 1.60% | |
| 009743 | 1.0482 | 1.1042 | 0.07% | |
| 009861 | 1.1208 | 1.1208 | 1.60% | |
| 009920 | 1.1822 | 1.1822 | 0.07% | |
| 001775 | 1.2734 | 1.2734 | 1.60% | |
| 001453 | 1.4607 | 1.566 | 1.60% | |
| 001454 | 1.4404 | 1.5424 | 1.60% | |
| 006526 | 1.1287 | 1.1287 | 1.60% | |
| 009230 | 1.3977 | 1.3977 | 1.60% | |
| 009234 | 1.5075 | 1.5075 | 1.60% | |
| 003143 | 1.199 | 1.219 | 1.60% | |
| 003166 | 2.7693 | 2.7693 | 1.60% | |
| 003280 | 1.096 | 1.3617 | 0.07% | |
| 003344 | 1.3445 | 1.5545 | 1.60% | |
| 011552 | 1.1147 | 1.1147 | 1.60% | |
| 011570 | 1.1397 | 1.1397 | 1.60% | |
| 008132 | 1.8369 | 1.8369 | 1.60% | |
| 008134 | 1.5714 | 1.6879 | 1.37% | |
| 011334 | 0.8263 | 0.8263 | 1.60% | |
| 011461 | 0.7541 | 0.7541 | 1.60% | |
| 012640 | 1.3101 | 1.3101 | 1.60% | |
| 011956 | 1.3987 | 1.3987 | 1.60% | |
| 012111 | 1.1853 | 1.1853 | 1.60% | |
| 012797 | 1.078 | 1.1198 | 0.07% | |
| 206013 | 1.157 | 1.613 | 1.60% | |
| 017083 | 1.0573 | 1.0573 | 1.60% | |
| 016330 | 1.0089 | 1.0089 | 0.07% | |
| 013534 | 1.0395 | 1.0395 | 1.60% | |
| 159130 | 0.8411 | 0.8411 | 1.37% | |
| 159261 | 1.8206 | 1.8206 | 1.37% | |
| 014313 | 1.7311 | 1.7311 | 1.60% | |
| 014316 | 1.1067 | 1.1067 | 0.07% | |
| 588460 | 2.1749 | 2.1749 | 1.37% | |
| 588920 | 2.3319 | 2.3319 | 1.37% | |
| 022194 | 1.0417 | 1.0417 | 1.60% | |
| 022232 | 1.1206 | 1.1206 | 0.07% | |
| 022258 | 1.0528 | 1.0528 | 1.60% | |
| 022282 | 1.0571 | 1.0571 | 1.60% | |
| 021293 | 0.8607 | 0.8607 | 1.37% | |
| 020258 | 1.4561 | 1.4561 | 1.37% | |
| 020421 | 1.038 | 1.0523 | 0.07% | |
| 017900 | 1.4029 | 1.4029 | 1.37% | |
| 018083 | 1.0782 | 1.0782 | 0.07% | |
| 019600 | 1.4374 | 1.4374 | 1.60% | |
| 019602 | 1.1844 | 1.1844 | 0.07% | |
| 018482 | 2.0748 | 2.0748 | 1.37% |
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 | 42,742.92 | 124.17 |
| 3 | 现金 | 1,169.25 | 03.40 |
| 4 | 其他资产 | 00.65 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240851 | 24苏交01 | 20.00(万张) | 2,053.24(万元) | 5.96(%) |
| 2 | 115688 | 铁工YK03 | 20.00(万张) | 2,040.46(万元) | 5.93(%) |
| 3 | 115368 | 23华泰11 | 20.00(万张) | 2,036.92(万元) | 5.92(%) |
| 4 | 242580045 | 25农行永续债02BC | 20.00(万张) | 2,038.42(万元) | 5.92(%) |
| 5 | 240247 | 23扬子Y1 | 20.00(万张) | 2,036.43(万元) | 5.92(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 1年≤X | 0.0% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
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） |
| 1 | 2022-02-18 | 2022-02-22 | 0.0524 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.77% | 3.21% | 3.61% | 3.15% | 4.2% |
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 |
|---|---|---|---|---|---|---|---|
0.08% | 0.76% | 1.45% | 1.45% | 3.21% | 11.24% | 16.78% | 47.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.01 | 0.01 |
| 夏普比率 | 175.22 | 165.33 | 124.86 |
| 特雷诺指数 | 0.08 | 0.45 | 0.51 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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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