基金公司鹏华基金管理有限公司 基金经理邓明明,应琛,杜培俊 申购费率0.03% 基金规模74.42亿 (2022-06-30) |
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| 基金代码013538 | 基金经理邓明明,应琛,杜培俊 | 最新份额159,240.03万份 (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74.42亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2022-04-08 | 托管行招商银行股份有限公司 |
| 首募规模74.1亿 | 托管费0.1% |
在严格控制风险的基础上,通过定期开放的形式保持适度流动性,力求取得超越基金业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可分离交易可转债的纯债部分)、债券回购、银行存款(包括协议存款、定期存款等)、同业存单、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金不投资于股票,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且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。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 1.0879 | 1.1081 | 0.07% |
| 2025-10-27 | 1.0871 | 1.1073 | 0.03% |
| 2025-10-24 | 1.0868 | 1.107 | -0.02% |
| 2025-10-23 | 1.087 | 1.1072 | 0.00% |
| 2025-10-22 | 1.087 | 1.1072 | 0.01% |
| 2025-10-21 | 1.0869 | 1.1071 | 0.04% |
| 2025-10-20 | 1.0865 | 1.1067 | -0.03% |
| 2025-10-17 | 1.0868 | 1.107 | 0.06% |
| 2025-10-16 | 1.0861 | 1.1063 | 0.04% |
| 2025-10-15 | 1.0857 | 1.1059 | 0.00% |
| 2025-10-14 | 1.0857 | 1.1059 | 0.00% |
| 2025-10-13 | 1.0857 | 1.1059 | 0.06% |
| 2025-10-10 | 1.085 | 1.1052 | 0.00% |
| 2025-10-9 | 1.085 | 1.1052 | 0.07% |
| 2025-9-30 | 1.0842 | 1.1044 | 0.06% |
| 2025-9-29 | 1.0836 | 1.1038 | 0.00% |
| 2025-9-26 | 1.0836 | 1.1038 | 0.02% |
| 2025-9-25 | 1.0834 | 1.1036 | 0.00% |
| 2025-9-24 | 1.0834 | 1.1036 | -0.09% |
| 2025-9-23 | 1.0844 | 1.1046 | -0.06% |

邓明明先生:金融学硕士,多年证券从业经验,中国籍,具备基金从业资格。曾任融通基金管理有限公司固定收益研究员、专户投资经理;2019年1月加盟鹏华基金管理有限公司,从事债券研究分析工作,现担任债券投资一部总经理助理/基金经理。2019年06月担任鹏华永安定期开放债券基金经理,2019年08月担任鹏华金利债券基金经理,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,2019年11月至2021年05月担任鹏华丰达债券基金经理,2019年11月至2021年05月担任鹏华丰惠债券基金经理,2019年11月至2021年05月担任鹏华丰茂债券基金经理,2020年06月至2021年08月担任鹏华永融一年定期开放债券基金经理,2020年07月担任鹏华锦润86个月定开债券基金经理,2020年10月担任鹏华丰泽债券(LOF)基金经理,2020年12月至2024年01月担任鹏华尊和一年定开发起式债券基金经理,2021年03月担任鹏华锦利两年定期开放债券基金经理,2022年03月至2023年08月担任鹏华双季享180天持有期债券基金经理,2022年04月担任鹏华永宁3个月定开债券基金经理,2022年08月至2024年04月担任鹏华永平6个月定开债券基金经理,2022年11月担任鹏华永鑫一年定开债券基金经理,2023年12月担任鹏华金享混合基金经理,2024年04月担任鹏华双季乐180天持有期债券基金经理,2024年07月担任鹏华尊和一年定开发起式债券基金经理,邓明明具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰惠债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.22% | 6.95% |
| 鹏华锦润86个月定开债券 | 债券型 | 2020-07-04 至 今 | 5.3 | 14.50% | 9.72% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2020-12-19 至 2024-01-30 | 3.1 | 10.26% | 8.80% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2024-07-05 至 今 | 1.3 | -- | -- |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2020-10-20 至 今 | 5.0 | 11.83% | 9.31% |
| 鹏华永融一年定期开放债券 | 债券型 | 2020-06-18 至 2021-08-28 | 1.2 | 4.09% | 5.64% |
| 鹏华锦利两年定期开放债券 | 债券型 | 2021-03-05 至 今 | 4.7 | 9.21% | 8.05% |
| 鹏华永平6个月定开债券 | 债券型 | 2022-06-28 至 2024-04-18 | 1.8 | 3.53% | 2.09% |
| 鹏华金利债券A | 债券型 | 2019-08-13 至 今 | 6.2 | 18.19% | 15.05% |
| 鹏华金享混合A | 混合型 | 2023-12-19 至 今 | 1.9 | 0.73% | -9.44% |
| 鹏华永宁3个月定开债券 | 债券型 | 2022-02-11 至 今 | 3.7 | 4.69% | 3.85% |
| 鹏华永鑫一年定开债券 | 债券型 | 2022-08-02 至 今 | 3.2 | 3.89% | 2.23% |
| 鹏华金利债券D | 债券型 | 2024-09-09 至 今 | 1.1 | -- | -- |
| 鹏华丰达债券A | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.43% | 6.94% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-18 至 2021-12-31 | 2.2 | 7.77% | 11.31% |
| 鹏华永安定期开放债券 | 债券型 | 2019-06-05 至 今 | 6.4 | 24.13% | 16.80% |
| 鹏华双季乐180天持有期债券A | 债券型 | 2024-03-20 至 今 | 1.6 | -- | -- |
| 鹏华金享混合C | 混合型 | 2024-10-22 至 今 | 1.0 | -- | -- |
| 鹏华双季享180天持有期债券A | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.99% | 4.08% |
| 鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 1.1 | -- | -- |
| 鹏华丰茂债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 4.91% | 6.95% |
| 鹏华双季享180天持有期债券C | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.70% | 4.08% |
| 鹏华双季乐180天持有期债券C | 债券型 | 2024-03-20 至 今 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 应琛 | 2025-05-17 至 今 | 0年5个月零12天 | ||
| 杜培俊 | 2023-06-10 至 今 | 2年4个月零19天 | 1.71 | 0.84 |
| 邓明明 | 2022-02-11 至 今 | 3年8个月零18天 | 4.69 | 3.85 |

杜培俊先生:经济学硕士,多年证券基金从业经验,中国籍,具备基金从业资格。曾任民生银行石材产业金融事业部、市场业务部客户经理,兴业基金管理有限公司投资管理部研究员。2018年03月加盟鹏华基金管理有限公司,历任固定收益部信用研究员,固定收益研究部高级信用研究员、基金经理助理,现担任债券投资一部基金经理。2021年03月担任鹏华丰达债券基金经理,2021年03月至2024年04月担任鹏华丰惠债券基金经理,2021年03月担任鹏华丰茂债券基金经理,2021年03月担任鹏华丰诚债券基金经理,2021年03月担任鹏华尊信3个月定开发起式债券基金经理,2021年03月至2024年06月担任鹏华永盛定期开放债券基金经理,2021年04月至2022年04月担任鹏华丰腾债券基金经理,2021年05月担任鹏华尊达一年定开发起式债券基金经理,2023年06月担任鹏华永宁3个月定开债券基金经理,2023年06月担任鹏华丰顺债券基金经理,2023年07月担任鹏华丰康债券基金经理,2024年08月担任鹏华丰惠债券基金经理,2024年12月担任鹏华绿色债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰惠债券 | 债券型 | 2021-03-26 至 2024-04-13 | 3.1 | 10.08% | 7.92% |
| 鹏华丰惠债券 | 债券型 | 2024-08-29 至 今 | 1.2 | -- | -- |
| 鹏华丰康债券A | 债券型 | 2023-07-08 至 今 | 2.3 | 2.06% | 0.63% |
| 鹏华丰诚债券B | 债券型 | 2024-10-10 至 2025-09-03 | 0.9 | -- | -- |
| 鹏华丰顺债券C | 债券型 | 2024-10-30 至 今 | 1.0 | -- | -- |
| 鹏华丰诚债券C | 债券型 | 2021-03-26 至 2025-09-03 | 4.4 | 9.35% | 7.92% |
| 鹏华丰顺债券A | 债券型 | 2023-03-25 至 今 | 2.6 | 2.25% | 0.74% |
| 鹏华永宁3个月定开债券 | 债券型 | 2023-06-10 至 今 | 2.4 | 1.71% | 0.84% |
| 鹏华丰达债券A | 债券型 | 2021-03-26 至 今 | 4.6 | 12.64% | 7.92% |
| 鹏华丰腾债券 | 债券型 | 2021-04-16 至 2022-04-29 | 1.0 | 2.73% | 3.56% |
| 鹏华丰诚债券D | 债券型 | 2023-08-29 至 2025-09-03 | 2.0 | 1.50% | 0.36% |
| 鹏华丰诚债券E | 债券型 | 2024-10-10 至 2025-09-03 | 0.9 | -- | -- |
| 鹏华尊达一年定开发起式债券 | 债券型 | 2021-05-28 至 今 | 4.4 | 9.25% | 6.66% |
| 鹏华绿色债券 | 债券型 | 2024-12-06 至 今 | 0.9 | -- | -- |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 今 | 2.2 | 1.42% | 0.40% |
| 鹏华丰茂债券 | 债券型 | 2021-03-26 至 今 | 4.6 | 9.95% | 7.92% |
| 鹏华永盛定期开放债券 | 债券型 | 2021-03-26 至 2024-06-15 | 3.2 | 8.15% | 7.92% |
| 鹏华尊信3个月定开发起式债券 | 债券型 | 2021-03-26 至 今 | 4.6 | 10.30% | 7.92% |
| 鹏华丰诚债券A | 债券型 | 2021-03-26 至 2025-09-03 | 4.4 | 10.29% | 7.92% |
| 鹏华丰达债券C | 债券型 | 2023-12-15 至 今 | 1.9 | 0.94% | 0.36% |
| 鹏华丰达债券D | 债券型 | 2024-11-11 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 应琛 | 2025-05-17 至 今 | 0年5个月零12天 | ||
| 杜培俊 | 2023-06-10 至 今 | 2年4个月零19天 | 1.71 | 0.84 |
| 邓明明 | 2022-02-11 至 今 | 3年8个月零18天 | 4.69 | 3.85 |

应琛女士:中国国籍,金融学硕士,具备基金从业资格,多年证券基金从业经验。曾任北京鼎萨投资有限公司行业研究员,银华基金管理股份有限公司信用研究员。2019年12月加盟鹏华基金管理有限公司,历任公募债券投资部基金经理助理,现担任债券投资一部基金经理。2021年01月担任鹏华永泰定期开放债券基金经理,2021年04月担任鹏华尊晟定期开放发起式债券基金经理,2021年10月担任鹏华锦利两年定期开放债券基金经理,2021年10月担任鹏华锦润86个月定开债券基金经理,2021年11月担任鹏华尊享定期开放发起式债券基金经理,2022年01月至2024年06月担任鹏华丰康债券基金经理,2023年07月担任鹏华永盛定期开放债券基金经理,2024年04月担任鹏华丰惠债券基金经理,2024年10月担任鹏华尊裕一年定开发起式债券基金经理,2025年5月担任鹏华永宁3个月定期开放债券型证券投资基金基金经理,应琛具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰惠债券 | 债券型 | 2024-04-13 至 今 | 1.5 | -- | -- |
| 鹏华丰康债券A | 债券型 | 2022-01-22 至 2024-06-15 | 2.4 | 6.26% | 3.29% |
| 鹏华锦润86个月定开债券 | 债券型 | 2021-10-27 至 今 | 4.0 | 9.32% | 4.68% |
| 鹏华永泰定期开放债券 | 债券型 | 2021-01-02 至 今 | 4.8 | 12.42% | 8.27% |
| 鹏华锦利两年定期开放债券 | 债券型 | 2021-10-27 至 今 | 4.0 | 6.17% | 4.68% |
| 鹏华尊裕一年定开发起式债券 | 债券型 | 2024-10-09 至 今 | 1.1 | -- | -- |
| 鹏华永宁3个月定开债券 | 债券型 | 2025-05-17 至 今 | 0.5 | -- | -- |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2021-11-12 至 今 | 4.0 | 5.28% | 4.34% |
| 鹏华尊晟定期开放发起式债券 | 债券型 | 2021-04-16 至 今 | 4.5 | 8.82% | 7.57% |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 2024-06-15 | 0.8 | 1.42% | 0.40% |
| 鹏华永盛定期开放债券 | 债券型 | 2023-07-13 至 今 | 2.3 | 1.37% | 0.55% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 应琛 | 2025-05-17 至 今 | 0年5个月零12天 | ||
| 杜培俊 | 2023-06-10 至 今 | 2年4个月零19天 | 1.71 | 0.84 |
| 邓明明 | 2022-02-11 至 今 | 3年8个月零18天 | 4.69 | 3.85 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015675 | 1.6434 | 1.6434 | 1.26% | |
| 013334 | 1.1405 | 1.1405 | 1.21% | |
| 013335 | 1.1066 | 1.1066 | 1.21% | |
| 014315 | 1.1024 | 1.1024 | 0.09% | |
| 014344 | 1.4569 | 1.4569 | 1.26% | |
| 014437 | 1.0904 | 1.0904 | 1.21% | |
| 016562 | 0.9697 | 0.9697 | 1.21% | |
| 206004 | 1.4764 | 1.8725 | 0.09% | |
| 016785 | 1.5539 | 1.5539 | 1.26% | |
| 017219 | 1.0488 | 1.0488 | 1.21% | |
| 012040 | 1.4449 | 1.4449 | 1.26% | |
| 012112 | 1.1245 | 1.1245 | 1.21% | |
| 012785 | 0.7931 | 0.7931 | 1.21% | |
| 012809 | 1.1644 | 1.1644 | 1.26% | |
| 012810 | 0.9993 | 0.9993 | 1.26% | |
| 011568 | 1.0097 | 1.0097 | 1.21% | |
| 011572 | 1.078 | 1.114 | 1.21% | |
| 011573 | 1.0734 | 1.1044 | 1.21% | |
| 008058 | 1.1677 | 1.2342 | 1.21% | |
| 015259 | 1.0092 | 1.0092 | 1.21% | |
| 009230 | 1.3996 | 1.3996 | 1.21% | |
| 009232 | 1.0452 | 1.0892 | 1.21% | |
| 009330 | 1.0174 | 1.0174 | 1.21% | |
| 001950 | 1.1364 | 1.301 | 0.09% | |
| 010964 | 1.3295 | 1.3295 | 0.09% | |
| 011073 | 1.0404 | 1.0772 | 1.21% | |
| 011074 | 1.0901 | 1.1233 | 1.21% | |
| 001876 | 0.0919 | 0.1369 | 1.06% | |
| 019821 | 1.756 | 1.756 | 1.21% | |
| 019827 | 1.0411 | 1.0411 | 1.26% | |
| 020037 | 1.1777 | 1.1777 | 1.21% | |
| 018483 | 1.7138 | 1.7138 | 1.26% | |
| 588460 | 1.7609 | 1.7609 | 1.26% | |
| 022132 | 1.0218 | 1.0293 | 0.09% | |
| 022220 | 1.0309 | 1.0356 | 0.09% | |
| 022232 | 1.1041 | 1.1041 | 0.09% | |
| 022256 | 1.024 | 1.0304 | 0.09% | |
| 022283 | 1.0235 | 1.0235 | 1.21% | |
| 021293 | 1.0067 | 1.0067 | 1.26% | |
| 021296 | 1.5952 | 1.5952 | 1.26% | |
| 021308 | 1.3206 | 1.3206 | 1.21% | |
| 021309 | 1.3085 | 1.3085 | 1.21% | |
| 020626 | 1.0287 | 1.0287 | 0.09% | |
| 020740 | 1.058 | 1.058 | 0.09% | |
| 020317 | 1.0552 | 1.0593 | 0.09% | |
| 020368 | 1.0335 | 1.0476 | 0.09% | |
| 020421 | 1.0223 | 1.0366 | 0.09% | |
| 017820 | 1.1064 | 1.1339 | 0.09% | |
| 512670 | 0.8244 | 1.6488 | 1.26% | |
| 512730 | 1.7012 | 1.7012 | 1.26% | |
| 007858 | 109.6286 | 1.1013 | 0.01% | |
| 007858 | 109.6286 | 1.1013 | 0.00% | |
| 001172 | 1.8352 | 1.8352 | 1.21% | |
| 001190 | 1.6557 | 1.6557 | 1.21% | |
| 001337 | 1.9543 | 1.9543 | 1.21% | |
| 160605 | 2.271 | 4.641 | 1.21% | |
| 160620 | 2.5399 | 1.7632 | 1.26% | |
| 160639 | 0.9935 | 0.4277 | 1.26% | |
| 160646 | 1.1805 | 1.1805 | 1.26% | |
| 007500 | 1.1346 | 1.1864 | 0.09% | |
| 007544 | 1.0137 | 1.1823 | 0.09% | |
| 005812 | 1.7331 | 1.7331 | 1.21% | |
| 009702 | 1.0394 | 1.1587 | 0.09% | |
| 009703 | 1.0325 | 1.7241 | 0.09% | |
| 009742 | 1.0208 | 1.0989 | 0.09% | |
| 007146 | 2.4697 | 2.4697 | 1.21% | |
| 008951 | 1.0261 | 1.1722 | 0.09% | |
| 009022 | 1.2034 | 1.2034 | 0.09% | |
| 159778 | 1.1493 | 1.1493 | 1.26% | |
| 159885 | 0.7987 | 1.1981 | 1.26% | |
| 022797 | 1.2684 | 1.2684 | 1.26% | |
| 022819 | 1.4151 | 1.4151 | 1.26% | |
| 022824 | 1.2011 | 1.2011 | 1.26% | |
| 022825 | 1.3707 | 1.3707 | 1.26% | |
| 022844 | 1.6628 | 1.6628 | 1.26% | |
| 022848 | 1.0357 | 1.0357 | 1.26% | |
| 023075 | 1.2229 | 1.2229 | 1.26% | |
| 023757 | 1.4013 | 1.4013 | 1.26% | |
| 023771 | 1.0114 | 1.0114 | 1.21% | |
| 025127 | 1.024 | 1.024 | 1.26% | |
| 025130 | 0.9561 | 0.9561 | 1.26% | |
| 025675 | 1.0452 | 1.0452 | 1.26% | |
| 024732 | 0.9065 | 0.9065 | 1.26% | |
| 024428 | 1.0345 | 1.0345 | 0.09% | |
| 024656 | 1.0741 | 1.0741 | 1.26% | |
| 023381 | 1.4698 | 1.4698 | 1.26% | |
| 022511 | 1.0148 | 1.0148 | 0.09% | |
| 022574 | 1.0248 | 1.0248 | 0.09% | |
| 022665 | 1.2718 | 1.2718 | 1.26% | |
| 017740 | 1.0365 | 1.0365 | 1.21% | |
| 015693 | 1.4355 | 1.4355 | 1.26% | |
| 015530 | 1.0999 | 1.0999 | 0.09% | |
| 159261 | 1.5587 | 1.5587 | 1.26% | |
| 014313 | 1.6876 | 1.6876 | 1.21% | |
| 206018 | 1.158 | 1.7932 | 0.09% | |
| 016786 | 1.5363 | 1.5363 | 1.26% | |
| 017084 | 1.074 | 1.074 | 1.21% | |
| 016068 | 1.1928 | 1.1928 | 1.21% | |
| 008716 | 1.4673 | 1.4673 | 1.21% | |
| 011957 | 1.1366 | 1.1366 | 1.21% | |
| 012042 | 1.3616 | 1.3616 | 1.26% | |
| 012054 | 1.0591 | 1.0591 | 1.21% | |
| 012057 | 1.0077 | 1.0077 | 1.21% | |
| 012135 | 1.0391 | 1.0833 | 1.21% | |
| 009483 | 1.1369 | 1.1795 | 0.09% | |
| 012797 | 1.0616 | 1.1034 | 0.09% | |
| 012997 | 0.751 | 0.751 | 1.21% | |
| 011576 | 1.0337 | 1.0337 | 1.21% | |
| 008059 | 1.1284 | 1.1947 | 1.21% | |
| 015258 | 1.0225 | 1.0225 | 1.21% | |
| 015260 | 1.0288 | 1.0851 | 0.09% | |
| 010265 | 0.9912 | 0.9912 | 1.21% | |
| 010491 | 1.0852 | 1.0852 | 1.21% | |
| 010726 | 1.1391 | 1.1391 | 1.21% | |
| 002188 | 1.1008 | 1.386 | 0.09% | |
| 010920 | 1.0504 | 1.0504 | 1.21% | |
| 009862 | 0.8416 | 0.8416 | 1.21% | |
| 009921 | 1.1502 | 1.1502 | 0.09% | |
| 019828 | 1.0382 | 1.0382 | 1.26% | |
| 020016 | 1.5717 | 1.5717 | 1.26% | |
| 018611 | 1.6612 | 1.6612 | 1.21% | |
| 018710 | 1.3298 | 1.3298 | 1.21% | |
| 021909 | 2.1368 | 2.1368 | 1.26% | |
| 560690 | 1.8811 | 1.8811 | 1.26% | |
| 589090 | 1.1276 | 1.1276 | 1.26% | |
| 022131 | 1.0175 | 1.0175 | 0.09% | |
| 022161 | 1.1022 | 1.1022 | 1.21% | |
| 022189 | 1.2279 | 1.2279 | 1.21% | |
| 022190 | 1.2258 | 1.2258 | 1.21% | |
| 022226 | 1.2556 | 1.2556 | 0.09% | |
| 022227 | 1.027 | 1.027 | 0.09% | |
| 022281 | 1.026 | 1.026 | 1.21% | |
| 022285 | 1.0147 | 1.0147 | 1.21% | |
| 021085 | 1.0784 | 1.0784 | 1.26% | |
| 021090 | 2.2031 | 2.2031 | 1.26% | |
| 018084 | 1.0567 | 1.0567 | 0.09% | |
| 510040 | 1.2123 | 1.2123 | 1.26% | |
| 513400 | 1.2178 | 1.2178 | 1.06% | |
| 000778 | 3.381 | 3.381 | 1.26% | |
| 002396 | 1.2141 | 1.3035 | 0.09% | |
| 004463 | 1.0634 | 1.3251 | 0.09% | |
| 004499 | 1.041 | 1.3149 | 0.09% | |
| 001188 | 1.663 | 1.663 | 1.26% | |
| 001331 | 1.6628 | 1.6941 | 1.21% | |
| 000431 | 3.167 | 3.249 | 1.21% | |
| 004100 | 1.4055 | 1.438 | 1.21% | |
| 501205 | 0.7551 | 0.7551 | 1.21% | |
| 160603 | 2.662 | 5.305 | 1.21% | |
| 160611 | 1.3331 | 1.6825 | 1.21% | |
| 160615 | 1.4085 | 2.4197 | 1.26% | |
| 160625 | 0.9607 | 1.9635 | 1.26% | |
| 005831 | 1.0465 | 1.3097 | 0.09% | |
| 006029 | 1.0864 | 1.2119 | 0.09% | |
| 009635 | 1.1304 | 1.1304 | 1.21% | |
| 009743 | 1.0433 | 1.0915 | 0.09% | |
| 007001 | 1.0588 | 1.2027 | 0.09% | |
| 022696 | 1.2103 | 1.2103 | 1.26% | |
| 159697 | 1.1081 | 1.1081 | 1.26% | |
| 159698 | 0.9791 | 0.9791 | 1.26% | |
| 159880 | 1.7741 | 1.7741 | 1.26% | |
| 022743 | 1.4718 | 1.4718 | 1.21% | |
| 022761 | 1.0093 | 1.0093 | 0.09% | |
| 022793 | 1.2437 | 1.2437 | 1.26% | |
| 022822 | 1.4158 | 1.4158 | 1.26% | |
| 022861 | 1.0566 | 1.0566 | 1.26% | |
| 022883 | 1.3415 | 1.3415 | 1.26% | |
| 022884 | 1.4085 | 1.4085 | 1.26% | |
| 022886 | 1.6969 | 1.6969 | 1.26% | |
| 022990 | 1.582 | 1.582 | 0.09% | |
| 022992 | 1.2631 | 1.2631 | 1.26% | |
| 023024 | 1.5114 | 1.5114 | 1.26% | |
| 024244 | 1.0007 | 1.0007 | 1.26% | |
| 025139 | 1.1506 | 1.1506 | 1.26% | |
| 024940 | 1.039 | 1.039 | 1.26% | |
| 024467 | 0.9949 | 0.9949 | 1.21% | |
| 022577 | 1.0976 | 1.0976 | 0.09% | |
| 016331 | 1.0917 | 1.0917 | 0.09% | |
| 017511 | 1.5427 | 1.5427 | 1.21% | |
| 015802 | 1.0564 | 1.0564 | 0.09% | |
| 015531 | 1.0895 | 1.0895 | 0.09% | |
| 015532 | 1.0927 | 1.0927 | 0.09% | |
| 015653 | 1.077 | 1.0972 | 0.09% | |
| 015677 | 1.6205 | 1.6205 | 1.26% | |
| 159289 | 1.0558 | 1.0558 | 1.26% | |
| 159647 | 1.0003 | 1.0003 | 1.26% | |
| 014345 | 1.4351 | 1.4351 | 1.26% | |
| 016531 | 1.8982 | 1.8982 | 1.21% | |
| 016609 | 1.0566 | 1.0877 | 0.09% | |
| 206001 | 1.2453 | 6.1029 | 1.21% | |
| 016892 | 0.8518 | 0.8518 | 1.26% | |
| 017218 | 1.0657 | 1.0657 | 1.21% | |
| 012041 | 0.953 | 0.953 | 1.26% | |
| 012093 | 1.4768 | 1.4768 | 1.21% | |
| 009571 | 0.7075 | 0.7075 | 1.21% | |
| 012808 | 1.5874 | 1.5874 | 1.26% | |
| 011542 | 0.7796 | 0.7796 | 1.21% | |
| 011553 | 1.1037 | 1.1037 | 1.21% | |
| 008001 | 1.4447 | 1.6297 | 1.26% | |
| 008119 | 1.3558 | 1.3558 | 1.21% | |
| 015257 | 1.1186 | 1.1186 | 0.09% | |
| 011333 | 0.9386 | 0.9386 | 1.21% | |
| 011460 | 0.7069 | 0.7069 | 1.21% | |
| 009188 | 1.487 | 1.487 | 1.21% | |
| 009233 | 1.0483 | 1.0772 | 1.21% | |
| 010365 | 1.8475 | 1.9965 | 1.26% | |
| 010366 | 0.6576 | 0.6576 | 1.26% | |
| 003166 | 2.7842 | 2.7842 | 1.21% | |
| 003412 | 1.4162 | 1.4162 | 1.21% | |
| 010490 | 1.129 | 1.129 | 1.21% | |
| 010725 | 1.1613 | 1.1613 | 1.21% | |
| 010863 | 1.0869 | 1.1018 | 1.21% | |
| 011080 | 1.1006 | 1.1377 | 0.09% | |
| 009920 | 1.168 | 1.168 | 0.09% | |
| 019789 | 1.255 | 1.255 | 1.21% | |
| 018482 | 1.7215 | 1.7215 | 1.26% | |
| 018532 | 1.0601 | 1.0653 | 0.09% | |
| 563670 | 0.9681 | 0.9681 | 1.26% | |
| 022118 | 1.0227 | 1.0247 | 0.09% | |
| 022193 | 1.029 | 1.029 | 1.21% | |
| 022194 | 1.0295 | 1.0295 | 1.21% | |
| 022258 | 1.0326 | 1.0326 | 1.21% | |
| 022263 | 1.0657 | 1.0657 | 0.09% | |
| 022273 | 1.0106 | 1.0106 | 0.09% | |
| 021403 | 1.0353 | 1.0373 | 0.09% | |
| 021083 | 1.6258 | 1.6258 | 1.26% | |
| 021089 | 1.7583 | 1.7583 | 1.26% | |
| 020447 | 1.0682 | 1.0682 | 0.09% | |
| 017900 | 1.5155 | 1.5155 | 1.26% | |
| 019204 | 1.0264 | 1.0544 | 0.09% | |
| 005632 | 1.5838 | 3.1345 | 1.21% | |
| 007870 | 1.083 | 1.2102 | 0.09% | |
| 001123 | 1.7327 | 1.8135 | 1.21% | |
| 001325 | 1.6649 | 1.8779 | 1.21% | |
| 001380 | 2.2507 | 2.2507 | 1.21% | |
| 003527 | 1.0528 | 1.2604 | 0.09% | |
| 003547 | 1.0394 | 1.4728 | 0.09% | |
| 003662 | 1.3907 | 1.4431 | 0.09% | |
| 159972 | 116.6097 | 1.2543 | 0.09% | |
| 160621 | 1.4151 | 1.7571 | 0.09% | |
| 160632 | 0.3611 | 2.2109 | 1.26% | |
| 160633 | 1.247 | 0.6994 | 1.26% | |
| 160634 | 1.3101 | 0.9556 | 1.26% | |
| 160636 | 1.204 | 1.1556 | 1.26% | |
| 007681 | 1.0243 | 1.185 | 0.09% | |
| 009667 | 1.3477 | 1.4037 | 1.21% | |
| 008811 | 1.7132 | 1.7132 | 1.21% | |
| 008957 | 1.1016 | 1.2068 | 0.09% | |
| 009021 | 1.2237 | 1.2237 | 0.09% | |
| 009023 | 1.8279 | 1.8279 | 1.21% | |
| 009096 | 1.2023 | 1.2023 | 1.21% | |
| 159673 | 1.285 | 1.285 | 1.26% | |
| 022974 | 1.0093 | 1.0093 | 1.21% | |
| 024158 | 1.2529 | 1.2529 | 1.26% | |
| 024184 | 1.2131 | 1.2131 | 1.26% | |
| 024242 | 1.2349 | 1.2349 | 1.26% | |
| 024243 | 1.0741 | 1.0741 | 1.26% | |
| 025375 | 1.0013 | 1.0013 | 0.09% | |
| 025578 | 1.0118 | 1.0118 | 1.26% | |
| 024939 | 1.0392 | 1.0392 | 1.26% | |
| 021720 | 1.0193 | 1.0193 | 0.09% | |
| 024468 | 0.9929 | 0.9929 | 1.21% | |
| 022666 | 1.2696 | 1.2696 | 1.26% | |
| 017667 | 1.0701 | 1.0701 | 1.21% | |
| 017741 | 1.0174 | 1.0174 | 1.21% | |
| 015673 | 1.4418 | 1.4418 | 1.26% | |
| 159117 | 1.0234 | 1.0234 | 1.26% | |
| 159271 | 1.0554 | 1.0554 | 1.26% | |
| 206012 | 3.7 | 3.7 | 1.26% | |
| 016889 | 1.0641 | 1.0641 | 0.09% | |
| 016067 | 1.2163 | 1.2163 | 1.21% | |
| 012641 | 1.2788 | 1.2788 | 1.21% | |
| 012648 | 1.1593 | 1.1593 | 0.09% | |
| 012649 | 1.1493 | 1.1493 | 0.09% | |
| 012043 | 0.5952 | 0.6752 | 1.26% | |
| 009570 | 0.7382 | 0.7382 | 1.21% | |
| 012755 | 0.8275 | 0.8275 | 1.26% | |
| 011570 | 1.209 | 1.209 | 1.21% | |
| 011571 | 1.1644 | 1.1644 | 1.21% | |
| 011577 | 1.0167 | 1.0167 | 1.21% | |
| 008040 | 1.072 | 1.2111 | 0.09% | |
| 515630 | 1.4533 | 1.4533 | 1.26% | |
| 009231 | 1.377 | 1.377 | 1.21% | |
| 009331 | 0.974 | 0.974 | 1.21% | |
| 010364 | 0.9995 | 0.9995 | 1.26% | |
| 005268 | 1.8775 | 1.8775 | 1.26% | |
| 011052 | 1.2327 | 1.2327 | 1.21% | |
| 011072 | 1.0709 | 1.0709 | 1.21% | |
| 009861 | 0.8638 | 0.8638 | 1.21% | |
| 001454 | 1.3556 | 1.4576 | 1.21% | |
| 019539 | 1.0622 | 1.0715 | 0.09% | |
| 019603 | 1.1386 | 1.1386 | 0.09% | |
| 018612 | 1.6385 | 1.6385 | 1.21% | |
| 588040 | 1.5149 | 1.5149 | 1.26% | |
| 588830 | 1.4483 | 1.4483 | 1.26% | |
| 589020 | 1.2125 | 1.2125 | 1.26% | |
| 022142 | 1.0217 | 1.0289 | 0.09% | |
| 022163 | 1.0157 | 1.0157 | 0.09% | |
| 022185 | 1.0162 | 1.0217 | 0.09% | |
| 021081 | 1.3836 | 1.3836 | 1.26% | |
| 020258 | 1.4608 | 1.4608 | 1.26% | |
| 017893 | 1.53 | 1.53 | 1.26% | |
| 018080 | 1.0969 | 1.0969 | 0.09% | |
| 018083 | 1.0637 | 1.0637 | 0.09% | |
| 019302 | 1.0545 | 1.1037 | 0.09% | |
| 512020 | 1.2582 | 1.2582 | 1.26% | |
| 002868 | 1.1232 | 1.3 | 0.09% | |
| 006285 | 0.0803 | 0.0812 | 1.06% | |
| 005434 | 1.855 | 2.13 | 1.21% | |
| 000329 | 1.1033 | 1.2673 | 0.09% | |
| 003835 | 1.8128 | 2.1778 | 1.21% | |
| 008320 | 0.5597 | 0.5597 | 1.06% | |
| 160612 | 1.141 | 1.954 | 0.09% | |
| 160618 | 1.5973 | 1.9623 | 0.09% | |
| 160630 | 1.0529 | 1.2398 | 1.26% | |
| 160631 | 1.4018 | 1.5292 | 1.26% | |
| 160635 | 0.9876 | 0.8961 | 1.26% | |
| 160641 | 104.6249 | 1.4893 | 0.09% | |
| 007321 | 1.0889 | 1.2326 | 0.09% | |
| 009634 | 1.1569 | 1.1569 | 1.21% | |
| 007956 | 1.1441 | 1.1441 | 0.09% | |
| 008925 | 1.0385 | 1.1595 | 0.09% | |
| 159739 | 1.6121 | 1.6121 | 1.26% | |
| 022792 | 1.1934 | 1.1934 | 1.26% | |
| 022794 | 1.0668 | 1.0668 | 1.26% | |
| 022796 | 1.4382 | 1.4382 | 1.26% | |
| 022834 | 1.4341 | 1.4341 | 1.26% | |
| 023076 | 1.2211 | 1.2211 | 1.26% | |
| 023291 | 1.2115 | 1.2115 | 1.26% | |
| 023301 | 1.0114 | 1.0114 | 0.09% | |
| 023758 | 1.3998 | 1.3998 | 1.26% | |
| 024733 | 0.9061 | 0.9061 | 1.26% | |
| 016329 | 1.0188 | 1.0188 | 0.09% | |
| 013537 | 1.1211 | 1.1211 | 0.09% | |
| 013149 | 1.2273 | 1.2273 | 0.09% | |
| 013354 | 1.0002 | 1.0002 | 1.21% | |
| 014314 | 1.6425 | 1.6425 | 1.21% | |
| 014446 | 1.0997 | 1.0997 | 0.09% | |
| 016690 | 1.2017 | 1.2017 | 1.26% | |
| 206003 | 1.3972 | 1.9062 | 0.09% | |
| 206015 | 1.0865 | 1.6069 | 0.09% | |
| 016891 | 0.8568 | 0.8568 | 1.26% | |
| 016951 | 1.2105 | 1.2105 | 0.09% | |
| 008681 | 1.0858 | 1.0858 | 1.21% | |
| 012055 | 1.0422 | 1.0422 | 1.21% | |
| 012094 | 1.4266 | 1.4266 | 1.21% | |
| 009484 | 1.1208 | 1.1633 | 0.09% | |
| 012786 | 0.7676 | 0.7676 | 1.21% | |
| 008132 | 1.5799 | 1.5799 | 1.21% | |
| 015027 | 0.9119 | 0.9119 | 1.21% | |
| 011331 | 0.9202 | 0.9202 | 1.21% | |
| 011415 | 1.0409 | 1.0409 | 1.21% | |
| 010264 | 1.032 | 1.032 | 1.21% | |
| 003165 | 2.8364 | 2.8364 | 1.21% | |
| 003411 | 1.4811 | 1.4811 | 1.21% | |
| 000854 | 2.767 | 2.767 | 1.26% | |
| 006792 | 0.2235 | 0.2241 | 1.06% | |
| 019600 | 1.3494 | 1.3494 | 1.21% | |
| 019861 | 1.3116 | 1.3116 | 1.26% | |
| 020086 | 1.8596 | 1.8596 | 1.21% | |
| 560190 | 1.0538 | 1.0538 | 1.26% | |
| 588220 | 1.3589 | 1.3589 | 1.26% | |
| 589680 | 1.3265 | 1.3265 | 1.26% | |
| 022156 | 1.5109 | 1.5109 | 0.09% | |
| 022248 | 1.0465 | 1.0465 | 1.21% | |
| 022260 | 1.0846 | 1.0846 | 0.09% | |
| 022267 | 1.024 | 1.0299 | 0.09% | |
| 022371 | 1.0196 | 1.0196 | 1.21% | |
| 021292 | 1.0092 | 1.0092 | 1.26% | |
| 021294 | 1.7055 | 1.7055 | 1.26% | |
| 021086 | 1.0676 | 1.0676 | 1.26% | |
| 021088 | 1.7626 | 1.7626 | 1.26% | |
| 021091 | 2.198 | 2.198 | 1.26% | |
| 020419 | 1.3668 | 1.3668 | 1.21% | |
| 020448 | 1.064 | 1.064 | 0.09% | |
| 018001 | 1.903 | 1.903 | 1.21% | |
| 018081 | 1.0913 | 1.0913 | 0.09% | |
| 513170 | 1.5736 | 1.5736 | 1.06% | |
| 006230 | 2.1772 | 2.1772 | 1.21% | |
| 001329 | 1.4257 | 1.4807 | 1.21% | |
| 000053 | 1.059 | 1.867 | 0.09% | |
| 000295 | 1.1088 | 1.5708 | 0.09% | |
| 000296 | 1.1231 | 1.5193 | 0.09% | |
| 003741 | 1.0608 | 1.6379 | 0.09% | |
| 160602 | 1.389 | 2.186 | 0.09% | |
| 160607 | 0.809 | 5.495 | 1.21% | |
| 160629 | 1.2356 | 1.2778 | 1.26% | |
| 160642 | 1.9918 | 1.9918 | 1.21% | |
| 007515 | 1.1718 | 1.1718 | 0.09% | |
| 159681 | 1.5119 | 1.5119 | 1.26% | |
| 159751 | 1.192 | 1.192 | 1.26% | |
| 159805 | 1.3696 | 1.3696 | 1.26% | |
| 159867 | 0.6624 | 0.6624 | 1.26% | |
| 159872 | 1.0524 | 1.0524 | 1.26% | |
| 022823 | 0.9916 | 0.9916 | 1.26% | |
| 022882 | 1.4939 | 1.4939 | 1.26% | |
| 022972 | 1.0076 | 1.0076 | 1.21% | |
| 022984 | 1.0296 | 1.0304 | 0.09% | |
| 022988 | 1.2631 | 1.2631 | 1.26% | |
| 023070 | 1.1941 | 1.1941 | 1.26% | |
| 023071 | 1.1919 | 1.1919 | 1.26% | |
| 023223 | 1.1654 | 1.1878 | 1.26% | |
| 023302 | 1.01 | 1.01 | 0.09% | |
| 023927 | 1.3552 | 1.3552 | 1.26% | |
| 024157 | 1.4014 | 1.4014 | 1.26% | |
| 024241 | 0.9954 | 0.9954 | 1.26% | |
| 025136 | 1.3768 | 1.3768 | 1.26% | |
| 021688 | 1.1815 | 1.1815 | 1.26% | |
| 024657 | 1.0744 | 1.0744 | 1.26% | |
| 023377 | 1.3286 | 1.3286 | 1.26% | |
| 023379 | 1.1373 | 1.1373 | 1.26% | |
| 023380 | 1.0888 | 1.0888 | 1.26% | |
| 016330 | 1.0002 | 1.0002 | 0.09% | |
| 015678 | 1.1849 | 1.1849 | 1.26% | |
| 013534 | 0.8102 | 0.8102 | 1.21% | |
| 013536 | 1.13 | 1.13 | 0.09% | |
| 159286 | 0.8921 | 0.8921 | 1.26% | |
| 159657 | 0.7098 | 0.7098 | 1.26% | |
| 016530 | 1.9265 | 1.9265 | 1.21% | |
| 206007 | 3.205 | 3.205 | 1.21% | |
| 206009 | 3.518 | 3.895 | 1.21% | |
| 016952 | 1.3113 | 1.3113 | 1.26% | |
| 016111 | 1.0469 | 1.0785 | 0.09% | |
| 012044 | 1.2029 | 1.2029 | 1.26% | |
| 012059 | 1.0861 | 1.163 | 0.09% | |
| 012754 | 0.8347 | 0.8347 | 1.26% | |
| 012969 | 1.1647 | 1.1647 | 1.26% | |
| 011552 | 1.119 | 1.119 | 1.21% | |
| 011569 | 0.9766 | 0.9766 | 1.21% | |
| 011574 | 1.3984 | 1.3984 | 1.21% | |
| 011575 | 1.3469 | 1.3469 | 1.21% | |
| 014942 | 0.8037 | 0.8037 | 1.26% | |
| 014943 | 0.795 | 0.795 | 1.26% | |
| 015256 | 1.1293 | 1.1293 | 0.09% | |
| 011330 | 1.1306 | 1.1306 | 1.21% | |
| 011334 | 0.9038 | 0.9038 | 1.21% | |
| 011414 | 1.0598 | 1.0598 | 1.21% | |
| 009234 | 0.965 | 0.965 | 1.21% | |
| 002714 | 1.3703 | 1.4943 | 1.21% | |
| 010489 | 0.8168 | 0.8168 | 1.21% | |
| 002018 | 1.5452 | 1.6065 | 1.21% | |
| 010919 | 1.0647 | 1.0647 | 1.21% | |
| 019862 | 1.3066 | 1.3066 | 1.26% | |
| 020014 | 1.5757 | 1.5757 | 1.26% | |
| 020112 | 1.0365 | 1.0539 | 0.09% | |
| 560590 | 1.4111 | 1.4111 | 1.26% | |
| 588920 | 1.6356 | 1.6356 | 1.26% | |
| 022207 | 1.0191 | 1.0238 | 0.09% | |
| 022233 | 1.0466 | 1.0466 | 0.09% | |
| 022261 | 1.1982 | 1.1982 | 0.09% | |
| 022280 | 1.042 | 1.0449 | 0.09% | |
| 020739 | 1.0613 | 1.0613 | 0.09% | |
| 020885 | 1.4576 | 1.4576 | 1.21% | |
| 021087 | 1.0647 | 1.0647 | 1.26% | |
| 020318 | 1.0425 | 1.0435 | 0.09% | |
| 502023 | 1.8221 | 1.2587 | 1.26% | |
| 512690 | 0.5815 | 1.863 | 1.26% | |
| 513700 | 0.702 | 0.702 | 1.26% | |
| 006283 | 0.136 | 0.141 | 1.06% | |
| 000780 | 2.234 | 2.234 | 1.26% | |
| 004438 | 1.2528 | 1.4758 | 0.09% | |
| 004498 | 1.0575 | 1.3042 | 0.09% | |
| 004503 | 1.3398 | 1.4993 | 0.09% | |
| 001191 | 1.5972 | 1.5972 | 1.21% | |
| 001222 | 1.783 | 1.783 | 1.21% | |
| 001223 | 1.565 | 1.565 | 1.26% | |
| 001326 | 1.6403 | 1.8463 | 1.21% | |
| 001381 | 1.7838 | 1.7838 | 1.21% | |
| 000297 | 1.7606 | 1.8176 | 0.09% | |
| 551030 | 99.8387 | 0.9984 | 0.09% | |
| 003983 | 1.1023 | 1.3234 | 0.09% | |
| 004127 | 1.1061 | 1.4078 | 0.09% | |
| 008321 | 0.079 | 0.079 | 1.06% | |
| 008493 | 1.0278 | 1.218 | 0.09% | |
| 159993 | 1.3653 | 1.3653 | 1.26% | |
| 160610 | 1.087 | 2.886 | 1.21% | |
| 160622 | 1.1162 | 1.6189 | 0.09% | |
| 160626 | 1.4062 | 2.1854 | 1.26% | |
| 160628 | 0.666 | 1.5278 | 1.26% | |
| 160637 | 1.4928 | 0.8594 | 1.26% | |
| 160638 | 2.6456 | 1.1623 | 1.26% | |
| 160643 | 1.2513 | 1.2513 | 1.26% | |
| 006938 | 2.2359 | 2.2359 | 1.26% | |
| 008956 | 1.0722 | 1.1975 | 0.09% | |
| 159813 | 1.2106 | 1.8159 | 1.26% | |
| 022989 | 1.054 | 1.054 | 0.09% | |
| 022991 | 1.053 | 1.053 | 0.09% | |
| 023222 | 1.167 | 1.1894 | 1.26% | |
| 024139 | 1.223 | 1.223 | 1.26% | |
| 024987 | 1.0058 | 1.0058 | 0.09% | |
| 025137 | 1.0249 | 1.0249 | 1.26% | |
| 021721 | 1.0191 | 1.0191 | 0.09% | |
| 023340 | 1.2638 | 1.2638 | 1.26% | |
| 023378 | 1.3031 | 1.3031 | 1.26% | |
| 022477 | 1.0358 | 1.0358 | 0.09% | |
| 022478 | 1.0554 | 1.0554 | 1.21% | |
| 017668 | 1.0536 | 1.0536 | 1.21% | |
| 015674 | 0.6528 | 0.6528 | 1.26% | |
| 013535 | 0.7856 | 0.7856 | 1.21% | |
| 013538 | 1.0871 | 1.1073 | 0.09% | |
| 159265 | 1.0199 | 1.0199 | 1.26% | |
| 159278 | 1.1064 | 1.1064 | 1.26% | |
| 016819 | 1.0105 | 1.0105 | 1.21% | |
| 016890 | 1.0235 | 1.0235 | 0.09% | |
| 016953 | 1.3035 | 1.3035 | 1.26% | |
| 011956 | 1.1759 | 1.1759 | 1.21% | |
| 012111 | 1.1382 | 1.1382 | 1.21% | |
| 012970 | 1.155 | 1.155 | 1.26% | |
| 015026 | 0.9358 | 0.9358 | 1.21% | |
| 011461 | 0.681 | 0.681 | 1.21% | |
| 011471 | 0.6982 | 0.6982 | 1.21% | |
| 003142 | 2.4101 | 2.4701 | 1.21% | |
| 003143 | 1.1391 | 1.1591 | 1.21% | |
| 003280 | 1.0942 | 1.347 | 0.09% | |
| 003343 | 1.3387 | 1.5487 | 1.21% | |
| 003344 | 1.3355 | 1.5455 | 1.21% | |
| 010479 | 1.0035 | 1.162 | 0.09% | |
| 010488 | 0.849 | 0.849 | 1.21% | |
| 010895 | 0.73 | 0.73 | 1.21% | |
| 011071 | 1.0913 | 1.0913 | 1.21% | |
| 009823 | 1.1294 | 1.1294 | 1.21% | |
| 001453 | 1.3743 | 1.4796 | 1.21% | |
| 019776 | 1.2381 | 1.2381 | 1.21% | |
| 019820 | 1.7741 | 1.7741 | 1.21% | |
| 020038 | 1.1678 | 1.1678 | 1.21% | |
| 022188 | 1.0349 | 1.0349 | 0.09% | |
| 022236 | 1.0347 | 1.0347 | 0.09% | |
| 022257 | 1.0259 | 1.0325 | 0.09% | |
| 022259 | 1.0812 | 1.0812 | 1.21% | |
| 022264 | 1.0613 | 1.0613 | 0.09% | |
| 022284 | 1.0237 | 1.0237 | 1.21% | |
| 022373 | 1.0456 | 1.0456 | 1.21% | |
| 020636 | 1.0281 | 1.0418 | 0.09% | |
| 021068 | 1.0506 | 1.0506 | 0.09% | |
| 021080 | 1.3891 | 1.3891 | 1.26% | |
| 017892 | 1.5465 | 1.5465 | 1.26% | |
| 018087 | 1.0626 | 1.0626 | 0.09% | |
| 019205 | 1.0392 | 1.0392 | 1.21% | |
| 512240 | 1.1702 | 1.1702 | 1.26% | |
| 002395 | 1.2472 | 1.3456 | 0.09% | |
| 002504 | 1.1107 | 1.6452 | 0.09% | |
| 004504 | 1.3072 | 1.4666 | 0.09% | |
| 001230 | 1.8063 | 1.8063 | 1.26% | |
| 001327 | 1.2938 | 1.3488 | 1.21% | |
| 001330 | 1.5356 | 1.5756 | 1.21% | |
| 001332 | 1.4709 | 1.5169 | 1.21% | |
| 000054 | 1.3574 | 1.7277 | 0.09% | |
| 000143 | 2.0538 | 2.2458 | 0.09% | |
| 000289 | 1.098 | 1.5842 | 0.09% | |
| 004292 | 2.5103 | 2.5103 | 1.26% | |
| 501025 | 1.6544 | 1.7691 | 1.26% | |
| 501076 | 1.8218 | 1.8218 | 1.21% | |
| 159982 | 1.9214 | 1.9214 | 1.26% | |
| 160613 | 1.3135 | 3.5294 | 1.21% | |
| 160616 | 2.1423 | 2.1423 | 1.26% | |
| 160617 | 1.1164 | 1.7611 | 0.09% | |
| 160644 | 1.5845 | 1.5885 | 1.06% | |
| 007584 | 1.0685 | 1.2413 | 0.09% | |
| 007682 | 1.0323 | 1.1814 | 0.09% | |
| 005967 | 1.9887 | 1.9887 | 1.21% | |
| 006057 | 1.2612 | 1.2612 | 0.09% | |
| 007987 | 1.0247 | 1.1678 | 0.09% | |
| 006939 | 1.3237 | 1.8277 | 1.26% | |
| 007000 | 1.0611 | 1.2039 | 0.09% | |
| 009086 | 1.1388 | 1.1388 | 1.21% | |
| 022695 | 1.2118 | 1.2118 | 1.26% | |
| 159717 | 1.0719 | 1.0719 | 1.26% | |
| 159816 | 114.3005 | 1.1564 | 0.09% | |
| 159863 | 0.6228 | 0.9342 | 1.26% | |
| 159870 | 0.7089 | 0.7089 | 1.26% | |
| 022862 | 1.1975 | 1.1975 | 1.26% | |
| 022885 | 1.1353 | 1.1353 | 1.26% | |
| 022969 | 1.5476 | 1.5476 | 1.26% | |
| 023199 | 1.2043 | 1.2043 | 1.26% | |
| 023290 | 1.2139 | 1.2139 | 1.26% | |
| 023772 | 1.0278 | 1.0278 | 0.09% | |
| 023926 | 1.3565 | 1.3565 | 1.26% | |
| 024141 | 1.4008 | 1.4008 | 1.26% | |
| 024734 | 0.9063 | 0.9063 | 1.26% | |
| 021687 | 1.1842 | 1.1842 | 1.26% | |
| 024655 | 1.0747 | 1.0747 | 1.26% | |
| 023339 | 1.2658 | 1.2658 | 1.26% | |
| 022510 | 1.017 | 1.017 | 0.09% | |
| 015676 | 1.7321 | 1.7321 | 1.26% | |
| 013353 | 1.0251 | 1.0251 | 1.21% | |
| 014316 | 1.0946 | 1.0946 | 0.09% | |
| 206002 | 2.6484 | 3.0224 | 1.21% | |
| 206006 | 0.5695 | 0.5755 | 1.06% | |
| 206008 | 1.0708 | 1.5754 | 0.09% | |
| 206011 | 0.964 | 1.34 | 1.06% | |
| 206013 | 1.098 | 1.53 | 1.21% | |
| 016818 | 1.033 | 1.033 | 1.21% | |
| 016950 | 1.197 | 1.197 | 1.21% | |
| 017083 | 1.0882 | 1.0882 | 1.21% | |
| 012640 | 1.3239 | 1.3239 | 1.21% | |
| 012058 | 0.9739 | 0.9739 | 1.21% | |
| 008134 | 1.5707 | 1.6872 | 1.26% | |
| 014756 | 0.9172 | 0.9172 | 1.21% | |
| 014757 | 0.8901 | 0.8901 | 1.21% | |
| 011332 | 0.8882 | 0.8882 | 1.21% | |
| 011472 | 0.6729 | 0.6729 | 1.21% | |
| 516460 | 1.207 | 1.207 | 1.26% | |
| 009984 | 1.0119 | 1.0119 | 1.21% | |
| 003209 | 1.0615 | 1.2772 | 0.09% | |
| 001067 | 1.6766 | 1.6766 | 1.21% | |
| 002019 | 1.4527 | 1.5452 | 1.21% | |
| 010894 | 0.7586 | 0.7586 | 1.21% | |
| 011053 | 1.2095 | 1.2095 | 1.21% | |
| 009822 | 1.1531 | 1.1531 | 1.21% | |
| 001775 | 1.2586 | 1.2586 | 1.21% | |
| 006526 | 1.3983 | 1.3983 | 1.21% | |
| 019601 | 1.3352 | 1.3352 | 1.21% | |
| 019602 | 1.1388 | 1.1388 | 0.09% | |
| 020087 | 1.8434 | 1.8434 | 1.21% | |
| 021908 | 2.1428 | 2.1428 | 1.26% | |
| 588240 | 1.3716 | 1.3716 | 1.26% | |
| 588250 | 1.1972 | 1.1972 | 1.26% | |
| 022186 | 1.235 | 1.3221 | 0.09% | |
| 022221 | 1.0146 | 1.0146 | 0.09% | |
| 022235 | 1.0147 | 1.0147 | 0.09% | |
| 022282 | 1.0236 | 1.0236 | 1.21% | |
| 022369 | 1.0353 | 1.0353 | 1.21% | |
| 022370 | 1.0348 | 1.0348 | 1.21% | |
| 021295 | 1.7002 | 1.7002 | 1.26% | |
| 021297 | 1.591 | 1.591 | 1.26% | |
| 020884 | 1.4686 | 1.4686 | 1.21% | |
| 021069 | 1.0458 | 1.0458 | 0.09% | |
| 021082 | 1.6313 | 1.6313 | 1.26% | |
| 021084 | 1.0806 | 1.0806 | 1.26% | |
| 020420 | 1.3582 | 1.3582 | 1.21% | |
| 018000 | 1.9455 | 1.9455 | 1.21% | |
| 019287 | 1.1016 | 1.1016 | 0.09% | |
| 512130 | 1.1848 | 1.1848 | 1.26% | |
| 513590 | 1.0071 | 1.0071 | 1.26% | |
| 002259 | 2.342 | 2.342 | 1.21% | |
| 002505 | 1.101 | 1.5493 | 0.09% | |
| 004388 | 1.2822 | 1.4432 | 0.09% | |
| 001122 | 1.7517 | 1.8595 | 1.21% | |
| 001328 | 1.1556 | 1.1556 | 1.21% | |
| 001336 | 1.991 | 1.991 | 1.21% | |
| 000290 | 0.6513 | 0.9858 | 1.06% | |
| 000338 | 1.3155 | 1.6845 | 0.09% | |
| 000409 | 4.361 | 4.361 | 1.26% | |
| 003495 | 1.5929 | 1.6929 | 1.21% | |
| 003496 | 1.6382 | 1.6932 | 1.21% | |
| 160608 | 1.3201 | 2.0623 | 0.09% | |
| 160624 | 3.293 | 3.061 | 1.21% | |
| 160627 | 2.842 | 2.424 | 1.21% | |
| 005870 | 1.6621 | 1.6621 | 1.26% | |
| 009668 | 1.326 | 1.382 | 1.21% | |
| 007932 | 1.65 | 1.7 | 1.26% | |
| 006976 | 2.7967 | 2.7967 | 1.21% | |
| 009097 | 1.169 | 1.169 | 1.21% | |
| 004986 | 1.5915 | 2.0688 | 1.21% | |
| 005028 | 2.6153 | 2.6153 | 1.21% | |
| 159800 | 1.4066 | 1.4066 | 1.26% | |
| 022774 | 1.1969 | 1.1969 | 1.26% | |
| 022795 | 1.2011 | 1.2011 | 1.26% | |
| 022845 | 1.4162 | 1.4162 | 1.26% | |
| 022863 | 1.5445 | 1.5445 | 1.26% | |
| 022881 | 0.9727 | 0.9727 | 1.26% | |
| 022970 | 1.0333 | 1.0333 | 1.21% | |
| 022987 | 1.2022 | 1.2022 | 1.26% | |
| 023068 | 1.0154 | 1.0154 | 0.09% | |
| 023069 | 1.0135 | 1.0135 | 0.09% | |
| 023200 | 1.2027 | 1.2027 | 1.26% | |
| 024140 | 1.1736 | 1.1946 | 1.26% | |
| 025140 | 0.9816 | 0.9816 | 1.26% | |
| 025141 | 1.0577 | 1.0577 | 1.26% | |
| 023376 | 1.1671 | 1.1671 | 1.26% | |
| 017732 | 1.2632 | 1.2632 | 1.21% | |
| 015685 | 0.9725 | 0.9725 | 1.26% | |
| 015803 | 1.0472 | 1.0472 | 0.09% |
| 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 | 197,726.26 | 114.52 |
| 3 | 现金 | 1,090.83 | 00.63 |
| 4 | 其他资产 | 00.01 | 00.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 112503094 | 25农业银行CD094 | 200.00(万张) | 19,851.50(万元) | 11.50(%) |
| 2 | 2128025 | 21建设银行二级01 | 110.00(万张) | 11,214.85(万元) | 6.50(%) |
| 3 | 190210 | 19国开10 | 100.00(万张) | 10,784.00(万元) | 6.25(%) |
| 4 | 2228006 | 22中国银行二级01 | 100.00(万张) | 10,406.08(万元) | 6.03(%) |
| 5 | 212480004 | 24华夏银行债01 | 100.00(万张) | 10,226.39(万元) | 5.92(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.3% |
| 100≤X<300 | 0.2% |
| 300≤X<500 | 0.1% |
| 500≤X | 500.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2023-05-18 | 2023-05-22 | 0.01 |
| 2 | 2023-03-14 | 2023-03-16 | 0.0051 |
| 3 | 2023-01-20 | 2023-01-31 | 0.0051 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.19% | 3.57% | 2.85% | 0.0% | 2.95% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.32% | 0.07% | -0.19% | 0.98% | 3.57% | 8.79% | 0.0% | 10.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | 0.01 | -0.01 |
| 夏普比率 | 152.60 | 123.96 | 101.83 |
| 特雷诺指数 | -0.22 | 0.79 | -0.42 |
| 詹森指数 | 0.02 | 0.02 | 0.01 |
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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