基金公司 基金经理罗佳 申购费率0.2% 基金规模7.12亿 (2022-06-30) |
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| 基金代码014315 | 基金经理罗佳 | 最新份额202,333.01万份 (2022-06-30) |
| 基金类型债券型 | 基金公司 | 最新规模7.12亿 (2022-06-30) |
| 风险等级 | 管理费0.2% |
| 成立日期2022-03-16 | 托管行 |
| 首募规模6.91亿 | 托管费0.05% |
在严格控制风险的基础上,通过利差分析和对利率曲线变动趋势的判断,提高资金流动性和收益率水平,力争获得超越基金业绩比较基准的收益。
本基金投资范围为具有良好流动性的债券(包括国债、金融债、企业债、公司债、央行票据、地方政府债、政府支持机构债、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分、次级债)、资产支持证券、同业存单、债券回购、银行存款、国债期货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,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相应类别的基金份额进行再投资,红利再投资的基金份额的最短持有期到期日与原基金份额的最短持有期到期日保持一致;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、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、同一份额类别每份基金份额享有同等分配权;
5、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
6、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 |
| 2026-10-23 | 1.1249 | 1.1249 | 0.02% |
| 2026-10-22 | 1.1247 | 1.1247 | 0.01% |
| 2026-10-21 | 1.1246 | 1.1246 | -0.01% |
| 2026-10-20 | 1.1247 | 1.1247 | 0.03% |
| 2026-10-19 | 1.1244 | 1.1244 | 0.02% |
| 2026-10-16 | 1.1242 | 1.1242 | 0.04% |
| 2026-10-15 | 1.1238 | 1.1238 | 0.00% |
| 2026-10-14 | 1.1238 | 1.1238 | 0.05% |
| 2026-10-13 | 1.1232 | 1.1232 | 0.01% |
| 2026-10-12 | 1.1231 | 1.1231 | 0.02% |
| 2026-10-9 | 1.1229 | 1.1229 | 0.04% |
| 2026-10-8 | 1.1225 | 1.1225 | 0.01% |
| 2026-9-30 | 1.1224 | 1.1224 | -0.04% |
| 2026-9-29 | 1.1229 | 1.1229 | 0.04% |
| 2026-9-28 | 1.1225 | 1.1225 | -0.03% |
| 2026-9-24 | 1.1228 | 1.1228 | 0.06% |
| 2026-9-23 | 1.1221 | 1.1221 | 0.02% |
| 2026-9-22 | 1.1219 | 1.1219 | 0.02% |
| 2026-9-21 | 1.1217 | 1.1217 | 0.03% |
| 2026-9-18 | 1.1214 | 1.1214 | 0.03% |

罗佳女士:国籍中国,国际商务硕士,多年证券从业经验。曾任东兴证券研究员、安信基金债券交易员。2016年08月加盟鹏华基金管理有限公司,历任集中交易室债券交易员、债券交易主管、公募债券投资部债券研究员、债券投资一部基金经理助理,现担任债券投资二部基金经理。2025年03月至2026年03月担任鹏华丰庆债券基金经理,2025年03月担任鹏华永润一年定期开放债券基金经理,2025年03月担任鹏华尊悦发起式定开债券基金经理,2025年04月担任鹏华永融一年定期开放债券基金经理,2025年04月担任鹏华丰尚定期开放债券基金经理,2025年04月担任鹏华弘尚混合基金经理,2025年04月担任鹏华创兴增利债券基金经理,2025年06月担任鹏华永诚一年定期开放债券基金经理,2026年03月担任鹏华普天债券基金经理,2026年03月担任鹏华双季享180天持有期债券基金经理,2026年05月担任鹏华丰饶定期开放债券基金经理,2026年06月担任鹏华丰融定期开放债券基金经理,2026年07月担任鹏华永达中短债6个月定开债券基金经理,罗佳具备基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰尚定期开放债券B | 债券型 | 2025-04-12 至 今 | 1.5 | -- | -- |
| 鹏华永达中短债6个月定开债券A | 债券型 | 2026-07-02 至 今 | 0.3 | -- | -- |
| 鹏华弘尚混合C | 2025-04-12 至 2026-07-25 | 1.3 | -- | -- | |
| 鹏华创兴增利债券A | 债券型 | 2025-04-30 至 2026-07-25 | 1.2 | -- | -- |
| 鹏华普天债券A | 债券型 | 2026-03-13 至 今 | 0.6 | -- | -- |
| 鹏华永融一年定期开放债券 | 债券型 | 2025-04-12 至 2026-09-09 | 1.4 | -- | -- |
| 鹏华创兴增利债券D | 债券型 | 2025-04-30 至 2026-07-25 | 1.2 | -- | -- |
| 鹏华永诚一年定开债券C | 债券型 | 2026-06-18 至 今 | 0.4 | -- | -- |
| 鹏华永诚一年定开债券A | 债券型 | 2025-06-06 至 今 | 1.4 | -- | -- |
| 鹏华永达中短债6个月定开债券C | 债券型 | 2026-07-02 至 今 | 0.3 | -- | -- |
| 鹏华丰庆债券A | 债券型 | 2025-03-04 至 2026-03-13 | 1.0 | -- | -- |
| 鹏华永润一年定期开放债券 | 债券型 | 2025-03-28 至 今 | 1.6 | -- | -- |
| 鹏华创兴增利债券E | 债券型 | 2025-11-20 至 2026-07-25 | 0.7 | -- | -- |
| 鹏华弘尚混合A | 2025-04-12 至 2026-07-25 | 1.3 | -- | -- | |
| 鹏华双季享180天持有期债券A | 债券型 | 2026-03-13 至 今 | 0.6 | -- | -- |
| 鹏华创兴增利债券C | 债券型 | 2025-04-30 至 2026-07-25 | 1.2 | -- | -- |
| 鹏华弘尚混合E | 2025-04-12 至 2026-07-25 | 1.3 | -- | -- | |
| 鹏华普天债券B | 债券型 | 2026-03-13 至 今 | 0.6 | -- | -- |
| 鹏华双季享180天持有期债券C | 债券型 | 2026-03-13 至 今 | 0.6 | -- | -- |
| 鹏华丰庆债券C | 债券型 | 2025-03-04 至 2026-03-13 | 1.0 | -- | -- |
| 鹏华丰饶定期开放债券 | 债券型 | 2026-05-01 至 今 | 0.5 | -- | -- |
| 鹏华丰融定期开放债券 | 债券型 | 2026-06-04 至 今 | 0.4 | -- | -- |
| 鹏华丰尚定期开放债券A | 债券型 | 2025-04-12 至 今 | 1.5 | -- | -- |
| 鹏华尊悦发起式定开债券 | 债券型 | 2025-03-28 至 今 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗佳 | 2026-03-13 至 今 | 0年7个月零13天 | ||
| 张丽娟 | 2025-05-17 至 2026-10-23 | 1年5个月零6天 | ||
| 刘涛 | 2022-03-25 至 2025-05-30 | 3年2个月零5天 | 7.36 | 4.21 |
| 邓明明 | 2022-02-23 至 2023-08-30 | 1年6个月零7天 | 5.99 | 4.08 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000297 | 1.661 | 1.718 | 0.12% | |
| 000345 | 1.302 | 2.031 | 0.12% | |
| 001067 | 1.7268 | 1.7268 | 1.45% | |
| 001223 | 1.364 | 1.364 | 2.11% | |
| 001325 | 1.1163 | 1.3293 | 1.45% | |
| 001326 | 1.0992 | 1.3052 | 1.45% | |
| 001327 | 1.3481 | 1.4031 | 1.45% | |
| 001331 | 1.7073 | 1.7386 | 1.45% | |
| 001381 | 1.813 | 1.813 | 1.45% | |
| 003165 | 2.5955 | 2.5955 | 1.45% | |
| 005632 | 1.6008 | 3.1645 | 1.45% | |
| 007956 | 1.1606 | 1.1606 | 0.12% | |
| 008040 | 1.0747 | 1.2409 | 0.12% | |
| 008493 | 1.0455 | 1.2398 | 0.12% | |
| 009862 | 0.9057 | 0.9057 | 1.45% | |
| 010488 | 0.9019 | 0.9019 | 1.45% | |
| 010490 | 1.0764 | 1.0764 | 1.45% | |
| 010895 | 0.6472 | 0.6472 | 1.45% | |
| 011552 | 1.1189 | 1.1189 | 1.45% | |
| 011577 | 1.0357 | 1.0357 | 1.45% | |
| 012055 | 1.0386 | 1.0386 | 1.45% | |
| 012059 | 1.1115 | 1.1884 | 0.12% | |
| 012797 | 1.0948 | 1.1366 | 0.12% | |
| 012808 | 1.5798 | 1.5798 | 2.11% | |
| 012809 | 0.9122 | 0.9122 | 2.11% | |
| 013335 | 0.9734 | 0.9734 | 1.45% | |
| 014446 | 1.1251 | 1.1251 | 0.12% | |
| 015531 | 1.1114 | 1.1114 | 0.12% | |
| 016068 | 1.0051 | 1.0051 | 1.45% | |
| 016952 | 0.9465 | 0.9465 | 2.11% | |
| 016953 | 0.9391 | 0.9391 | 2.11% | |
| 017732 | 1.8174 | 1.8174 | 1.45% | |
| 018087 | 1.0964 | 1.0964 | 0.12% | |
| 018482 | 1.3719 | 1.3719 | 2.11% | |
| 018612 | 1.3839 | 1.3839 | 1.45% | |
| 019287 | 1.1252 | 1.1252 | 0.12% | |
| 019602 | 1.1829 | 1.1829 | 0.12% | |
| 019862 | 1.3981 | 1.3981 | 2.11% | |
| 020368 | 1.047 | 1.0764 | 0.12% | |
| 020420 | 0.7483 | 0.7483 | 1.45% | |
| 020421 | 1.0368 | 1.0661 | 0.12% | |
| 021068 | 1.0846 | 1.0846 | 0.12% | |
| 021154 | 1.0435 | 1.058 | 0.12% | |
| 021403 | 1.0438 | 1.0678 | 0.12% | |
| 021687 | 0.824 | 0.824 | 2.11% | |
| 022185 | 1.0318 | 1.0469 | 0.12% | |
| 022221 | 1.04 | 1.04 | 0.12% | |
| 022232 | 1.1032 | 1.1032 | 0.12% | |
| 022285 | 1.023 | 1.023 | 1.45% | |
| 022371 | 1.0442 | 1.0442 | 1.45% | |
| 022510 | 1.0409 | 1.0409 | 0.12% | |
| 022774 | 1.0789 | 1.0789 | 2.11% | |
| 022823 | 0.8408 | 0.8408 | 2.11% | |
| 022863 | 1.5013 | 1.5013 | 2.11% | |
| 022884 | 0.9045 | 0.9045 | 2.11% | |
| 022990 | 1.361 | 1.442 | 0.12% | |
| 023380 | 0.8045 | 0.8045 | 2.11% | |
| 023771 | 1.033 | 1.033 | 1.45% | |
| 024884 | 1.042 | 1.042 | 2.11% | |
| 025675 | 1.0355 | 1.0355 | 2.11% | |
| 025983 | 0.8943 | 0.8943 | 2.11% | |
| 026373 | 1.0207 | 1.0245 | 0.12% | |
| 026526 | 0.6937 | 0.6937 | 2.11% | |
| 027181 | 0.932 | 0.932 | 2.11% | |
| 028593 | 0.9981 | 0.9981 | 0.12% | |
| 159012 | 0.6801 | 0.6801 | 2.11% | |
| 159041 | 0.9853 | 0.9853 | 2.11% | |
| 159265 | 0.7535 | 0.7535 | 2.11% | |
| 159673 | 1.1528 | 1.1528 | 2.11% | |
| 159800 | 1.268 | 1.268 | 2.11% | |
| 159870 | 0.6878 | 0.6878 | 2.11% | |
| 159993 | 1.0898 | 1.0898 | 2.11% | |
| 160607 | 0.737 | 5.513 | 1.45% | |
| 160611 | 1.2813 | 1.6307 | 1.45% | |
| 160616 | 2.049 | 2.049 | 2.11% | |
| 160632 | 0.2597 | 2.1445 | 2.11% | |
| 160646 | 0.9277 | 0.9277 | 2.11% | |
| 512730 | 1.744 | 1.744 | 2.11% | |
| 516460 | 1.1951 | 1.1951 | 2.11% | |
| 520590 | 0.6597 | 0.6597 | 1.48% | |
| 588240 | 1.4232 | 1.4232 | 2.11% | |
| 589680 | 1.2556 | 1.2556 | 2.11% | |
| 000053 | 1.0553 | 1.9016 | 0.12% | |
| 000296 | 1.1284 | 1.5484 | 0.12% | |
| 000329 | 1.1015 | 1.2874 | 0.12% | |
| 000780 | 1.974 | 1.974 | 2.11% | |
| 001122 | 1.8702 | 1.978 | 1.45% | |
| 001172 | 1.8675 | 1.8675 | 1.45% | |
| 001230 | 1.5882 | 1.5882 | 2.11% | |
| 001454 | 1.2254 | 1.3274 | 1.45% | |
| 002259 | 1.903 | 1.903 | 1.45% | |
| 002505 | 1.1227 | 1.5798 | 0.12% | |
| 002714 | 1.2805 | 1.4045 | 1.45% | |
| 003142 | 2.5444 | 2.6044 | 1.45% | |
| 003343 | 1.284 | 1.494 | 1.45% | |
| 003495 | 1.6269 | 1.7269 | 1.45% | |
| 003496 | 1.6698 | 1.7248 | 1.45% | |
| 004503 | 1.356 | 1.5505 | 0.12% | |
| 005268 | 1.9405 | 1.9405 | 2.11% | |
| 006938 | 2.1343 | 2.1343 | 2.11% | |
| 006976 | 4.0472 | 4.0472 | 1.45% | |
| 007001 | 1.0634 | 1.228 | 0.12% | |
| 007858 | 110.9728 | 1.1147 | 0.00% | |
| 008132 | 1.4237 | 1.4237 | 1.45% | |
| 008716 | 1.6019 | 1.6019 | 1.45% | |
| 008956 | 1.0808 | 1.2334 | 0.12% | |
| 009022 | 1.2256 | 1.2256 | 0.12% | |
| 009234 | 1.2437 | 1.2437 | 1.45% | |
| 009702 | 1.05 | 1.1863 | 0.12% | |
| 009743 | 1.049 | 1.1133 | 0.12% | |
| 010479 | 1.0226 | 1.1894 | 0.12% | |
| 010964 | 1.2517 | 1.2517 | 0.12% | |
| 011330 | 1.1367 | 1.1367 | 1.45% | |
| 011460 | 0.5579 | 0.5579 | 1.45% | |
| 012044 | 0.9668 | 0.9668 | 2.11% | |
| 012057 | 0.883 | 0.883 | 1.45% | |
| 012058 | 0.8466 | 0.8466 | 1.45% | |
| 012093 | 1.236 | 1.236 | 1.45% | |
| 012754 | 0.6446 | 0.6446 | 2.11% | |
| 012970 | 1.1216 | 1.1216 | 2.11% | |
| 015257 | 1.1573 | 1.1573 | 0.12% | |
| 015653 | 1.1063 | 1.1265 | 0.12% | |
| 016818 | 0.8526 | 0.8526 | 1.45% | |
| 017820 | 1.1307 | 1.1582 | 0.12% | |
| 017892 | 1.5308 | 1.5308 | 2.11% | |
| 019204 | 1.0454 | 1.086 | 0.12% | |
| 019539 | 1.0944 | 1.1057 | 0.12% | |
| 020014 | 1.3875 | 1.3875 | 2.11% | |
| 020447 | 1.091 | 1.091 | 0.12% | |
| 020636 | 1.0357 | 1.0627 | 0.12% | |
| 020884 | 1.3909 | 1.3909 | 1.45% | |
| 021085 | 0.8479 | 0.8479 | 2.11% | |
| 021086 | 0.9326 | 0.9326 | 2.11% | |
| 021088 | 1.5014 | 1.5014 | 2.11% | |
| 021297 | 1.4273 | 1.4273 | 2.11% | |
| 021721 | 1.0392 | 1.0453 | 0.12% | |
| 022189 | 1.1458 | 1.1458 | 1.45% | |
| 022190 | 1.1465 | 1.1465 | 1.45% | |
| 022227 | 1.0335 | 1.0375 | 0.12% | |
| 022235 | 1.0359 | 1.0359 | 0.12% | |
| 022236 | 1.0546 | 1.0546 | 0.12% | |
| 022261 | 1.2293 | 1.2293 | 0.12% | |
| 022373 | 1.0589 | 1.0589 | 1.45% | |
| 022477 | 1.065 | 1.065 | 0.12% | |
| 022696 | 1.0934 | 1.0934 | 2.11% | |
| 022822 | 1.3023 | 1.3023 | 2.11% | |
| 022824 | 1.1889 | 1.1889 | 2.11% | |
| 022881 | 0.8648 | 0.8648 | 2.11% | |
| 022974 | 1.0181 | 1.0181 | 1.45% | |
| 023070 | 1.1856 | 1.2002 | 2.11% | |
| 023301 | 1.0324 | 1.0324 | 0.12% | |
| 024242 | 1.2289 | 1.2289 | 2.11% | |
| 024883 | 1.0451 | 1.0451 | 2.11% | |
| 025139 | 1.0395 | 1.0395 | 2.11% | |
| 025699 | 0.8733 | 0.8733 | 2.11% | |
| 025730 | 1.022 | 1.022 | 0.12% | |
| 026870 | 0.9129 | 0.9129 | 1.45% | |
| 027037 | 0.9888 | 0.9888 | 0.12% | |
| 027063 | 1.0459 | 1.0459 | 1.45% | |
| 028622 | 0.9995 | 0.9995 | 1.45% | |
| 159153 | 0.979 | 0.979 | 2.11% | |
| 159289 | 0.9166 | 0.9166 | 2.11% | |
| 159647 | 0.8836 | 0.8836 | 2.11% | |
| 159778 | 1.0275 | 1.0275 | 2.11% | |
| 159816 | 113.888 | 1.1796 | 0.12% | |
| 159872 | 0.797 | 0.797 | 2.11% | |
| 160612 | 1.036 | 1.849 | 0.12% | |
| 160626 | 1.3639 | 2.1623 | 2.11% | |
| 160637 | 1.2626 | 0.7672 | 2.11% | |
| 501076 | 1.3854 | 1.3854 | 1.45% | |
| 513590 | 0.7236 | 0.7236 | 2.11% | |
| 589090 | 0.9711 | 0.9711 | 2.11% | |
| 000295 | 1.118 | 1.6035 | 0.12% | |
| 001329 | 1.4413 | 1.4963 | 1.45% | |
| 001336 | 2.012 | 2.012 | 1.45% | |
| 001453 | 1.243 | 1.3483 | 1.45% | |
| 003143 | 1.2003 | 1.2203 | 1.45% | |
| 003527 | 1.0792 | 1.2868 | 0.12% | |
| 003547 | 1.0546 | 1.5063 | 0.12% | |
| 004388 | 1.3269 | 1.4879 | 0.12% | |
| 004463 | 1.079 | 1.3597 | 0.12% | |
| 004498 | 1.0561 | 1.3351 | 0.12% | |
| 004499 | 1.0423 | 1.3334 | 0.12% | |
| 005434 | 1.8584 | 2.1334 | 1.45% | |
| 005812 | 1.7214 | 1.7214 | 1.45% | |
| 006230 | 1.9724 | 1.9724 | 1.45% | |
| 006956 | 1.1121 | 1.2593 | 0.12% | |
| 007000 | 1.0644 | 1.2302 | 0.12% | |
| 007500 | 1.1482 | 1.22 | 0.12% | |
| 007515 | 1.1934 | 1.1934 | 0.12% | |
| 007584 | 1.0757 | 1.2685 | 0.12% | |
| 007682 | 1.0382 | 1.1963 | 0.12% | |
| 008134 | 1.5143 | 1.6308 | 2.11% | |
| 008681 | 0.8902 | 0.8902 | 1.45% | |
| 008951 | 1.0745 | 1.2206 | 0.12% | |
| 009233 | 1.0926 | 1.1215 | 1.45% | |
| 009634 | 1.1732 | 1.1732 | 1.45% | |
| 009667 | 1.3034 | 1.3594 | 1.45% | |
| 009703 | 1.0456 | 1.7514 | 0.12% | |
| 010264 | 1.0144 | 1.0144 | 1.45% | |
| 010265 | 0.9666 | 0.9666 | 1.45% | |
| 010364 | 0.886 | 0.886 | 2.11% | |
| 010365 | 2.0581 | 2.2832 | 2.11% | |
| 010491 | 1.0252 | 1.0252 | 1.45% | |
| 010725 | 1.2334 | 1.2334 | 1.45% | |
| 011071 | 1.0836 | 1.0836 | 1.45% | |
| 011333 | 0.8482 | 0.8482 | 1.45% | |
| 011414 | 1.081 | 1.081 | 1.45% | |
| 011571 | 1.0946 | 1.0946 | 1.45% | |
| 011572 | 1.0929 | 1.1289 | 1.45% | |
| 011573 | 1.0849 | 1.1159 | 1.45% | |
| 012640 | 1.2198 | 1.2198 | 1.45% | |
| 012755 | 0.6378 | 0.6378 | 2.11% | |
| 013537 | 1.1385 | 1.1385 | 0.12% | |
| 014756 | 0.8549 | 0.8549 | 1.45% | |
| 014943 | 0.7694 | 0.7694 | 2.11% | |
| 015674 | 0.4813 | 0.4813 | 2.11% | |
| 015677 | 1.6485 | 1.6485 | 2.11% | |
| 016330 | 1.0015 | 1.0015 | 0.12% | |
| 016530 | 1.5784 | 1.5784 | 1.45% | |
| 016531 | 1.5459 | 1.5459 | 1.45% | |
| 016786 | 1.409 | 1.409 | 2.11% | |
| 016950 | 1.1944 | 1.1944 | 1.45% | |
| 018483 | 1.3631 | 1.3631 | 2.11% | |
| 018532 | 1.0823 | 1.0929 | 0.12% | |
| 019205 | 1.3315 | 1.3315 | 1.45% | |
| 019302 | 1.0562 | 1.128 | 0.12% | |
| 020254 | 1.3667 | 1.4462 | 1.45% | |
| 020318 | 1.0758 | 1.0768 | 0.12% | |
| 021080 | 1.0662 | 1.0662 | 2.11% | |
| 021081 | 1.0594 | 1.0594 | 2.11% | |
| 021091 | 1.9421 | 1.9421 | 2.11% | |
| 021295 | 1.0902 | 1.0902 | 2.11% | |
| 021720 | 1.04 | 1.0461 | 0.12% | |
| 021909 | 2.0132 | 2.0132 | 2.11% | |
| 022132 | 1.0453 | 1.0643 | 0.12% | |
| 022163 | 1.0343 | 1.0343 | 0.12% | |
| 022256 | 1.0391 | 1.0551 | 0.12% | |
| 022273 | 0.9976 | 0.9976 | 0.12% | |
| 022369 | 1.0318 | 1.0318 | 1.45% | |
| 022574 | 1.0585 | 1.0585 | 0.12% | |
| 022834 | 1.1256 | 1.1256 | 2.11% | |
| 022886 | 1.5246 | 1.5246 | 2.11% | |
| 022989 | 0.939 | 0.959 | 0.12% | |
| 024158 | 1.2432 | 1.2432 | 2.11% | |
| 024241 | 0.8824 | 0.8824 | 2.11% | |
| 024468 | 0.8892 | 0.8892 | 1.45% | |
| 024655 | 1.0617 | 1.0617 | 2.11% | |
| 024940 | 1.1026 | 1.1026 | 2.11% | |
| 024987 | 1.0184 | 1.0184 | 0.12% | |
| 025137 | 0.9042 | 0.9042 | 2.11% | |
| 025140 | 0.8794 | 0.8794 | 2.11% | |
| 025630 | 1.1511 | 1.1511 | 0.12% | |
| 025632 | 1.114 | 1.114 | 0.12% | |
| 025915 | 1.0196 | 1.0241 | 0.12% | |
| 025988 | 1.046 | 1.046 | 1.45% | |
| 026134 | 1.0124 | 1.0124 | 0.12% | |
| 026540 | 0.8307 | 0.8307 | 1.45% | |
| 026788 | 0.8625 | 0.8625 | 2.11% | |
| 027394 | 0.8187 | 0.8187 | 2.11% | |
| 028580 | 0.9908 | 0.9908 | 2.11% | |
| 028594 | 0.9978 | 0.9978 | 0.12% | |
| 159162 | 0.6988 | 0.6988 | 2.11% | |
| 159186 | 0.6156 | 0.6156 | 2.11% | |
| 159271 | 0.8756 | 0.8756 | 2.11% | |
| 159278 | 0.9317 | 0.9317 | 2.11% | |
| 159681 | 1.2127 | 1.2127 | 2.11% | |
| 160608 | 1.3381 | 2.0816 | 0.12% | |
| 160625 | 0.7909 | 1.8691 | 2.11% | |
| 160643 | 1.1103 | 1.1103 | 2.11% | |
| 206002 | 2.3917 | 2.7657 | 1.45% | |
| 206003 | 1.4421 | 1.9511 | 0.12% | |
| 206008 | 1.0959 | 1.6005 | 0.12% | |
| 206012 | 3.627 | 3.627 | 2.11% | |
| 206013 | 0.75 | 1.045 | 1.45% | |
| 501025 | 1.8426 | 2.0255 | 2.11% | |
| 512020 | 1.1445 | 1.1445 | 2.11% | |
| 512240 | 1.0408 | 1.0408 | 2.11% | |
| 512690 | 0.4147 | 1.5294 | 2.11% | |
| 560410 | 0.6737 | 0.6737 | 2.11% | |
| 588410 | 1.0284 | 1.0284 | 2.11% | |
| 021083 | 1.4611 | 1.4611 | 2.11% | |
| 000778 | 3.196 | 3.196 | 2.11% | |
| 001188 | 2.021 | 2.021 | 2.11% | |
| 001328 | 1.2033 | 1.2033 | 1.45% | |
| 002396 | 1.2405 | 1.3299 | 0.12% | |
| 002504 | 1.1371 | 1.6843 | 0.12% | |
| 002868 | 1.1418 | 1.3306 | 0.12% | |
| 003344 | 1.2808 | 1.4908 | 1.45% | |
| 004986 | 1.5445 | 2.0218 | 1.45% | |
| 005967 | 1.904 | 1.904 | 1.45% | |
| 006029 | 1.0913 | 1.2309 | 0.12% | |
| 006057 | 1.2423 | 1.2423 | 0.12% | |
| 006456 | 1.1629 | 1.2258 | 0.12% | |
| 007544 | 1.0196 | 1.2056 | 0.12% | |
| 007932 | 1.5644 | 1.6144 | 2.11% | |
| 008811 | 1.617 | 1.617 | 1.45% | |
| 009086 | 0.9973 | 0.9973 | 1.45% | |
| 009483 | 1.1694 | 1.212 | 0.12% | |
| 009570 | 0.6588 | 0.6588 | 1.45% | |
| 009571 | 0.6265 | 0.6265 | 1.45% | |
| 009742 | 1.0324 | 1.1213 | 0.12% | |
| 009823 | 1.1379 | 1.1379 | 1.45% | |
| 010726 | 1.205 | 1.205 | 1.45% | |
| 011332 | 0.8945 | 0.8945 | 1.45% | |
| 011415 | 1.0574 | 1.0574 | 1.45% | |
| 011471 | 0.6674 | 0.6674 | 1.45% | |
| 011576 | 1.0573 | 1.0573 | 1.45% | |
| 012112 | 1.208 | 1.208 | 1.45% | |
| 012786 | 0.6504 | 0.6504 | 1.45% | |
| 013334 | 1.0111 | 1.0111 | 1.45% | |
| 013353 | 1.0173 | 1.0173 | 1.45% | |
| 014942 | 0.7802 | 0.7802 | 2.11% | |
| 015532 | 1.1159 | 1.1159 | 0.12% | |
| 015673 | 1.2159 | 1.2159 | 2.11% | |
| 015803 | 1.0341 | 1.0341 | 0.12% | |
| 016609 | 1.0858 | 1.1169 | 0.12% | |
| 016690 | 1.187 | 1.187 | 2.11% | |
| 016891 | 0.7625 | 0.7625 | 2.11% | |
| 017511 | 1.6363 | 1.6363 | 1.45% | |
| 017667 | 1.2181 | 1.2181 | 1.45% | |
| 017740 | 0.8728 | 0.8728 | 1.45% | |
| 019600 | 1.2887 | 1.2887 | 1.45% | |
| 019861 | 1.4062 | 1.4062 | 2.11% | |
| 020087 | 1.4626 | 1.4626 | 1.45% | |
| 020112 | 1.044 | 1.077 | 0.12% | |
| 020317 | 1.0888 | 1.0929 | 0.12% | |
| 020626 | 1.0492 | 1.0553 | 0.12% | |
| 021688 | 0.8201 | 0.8201 | 2.11% | |
| 022118 | 1.0493 | 1.0563 | 0.12% | |
| 022142 | 1.0412 | 1.0599 | 0.12% | |
| 022248 | 1.1033 | 1.1033 | 1.45% | |
| 022257 | 1.0419 | 1.0587 | 0.12% | |
| 022263 | 1.0886 | 1.0886 | 0.12% | |
| 022264 | 1.08 | 1.08 | 0.12% | |
| 022665 | 1.1503 | 1.1503 | 2.11% | |
| 022743 | 1.8244 | 1.8244 | 1.45% | |
| 022797 | 0.9785 | 0.9785 | 2.11% | |
| 022862 | 0.9425 | 0.9425 | 2.11% | |
| 023071 | 1.1837 | 1.1948 | 2.11% | |
| 023199 | 1.0937 | 1.0937 | 2.11% | |
| 023223 | 1.0771 | 1.1098 | 2.11% | |
| 023339 | 1.2552 | 1.2552 | 2.11% | |
| 023758 | 1.3255 | 1.3255 | 2.11% | |
| 024140 | 1.1643 | 1.1995 | 2.11% | |
| 024732 | 0.74 | 0.74 | 2.11% | |
| 025340 | 0.4736 | 0.4736 | 1.45% | |
| 025886 | 1.06 | 1.06 | 1.45% | |
| 025984 | 0.843 | 0.843 | 2.11% | |
| 026147 | 0.9604 | 0.9604 | 2.11% | |
| 026159 | 0.8273 | 0.8273 | 2.11% | |
| 026786 | 0.901 | 0.901 | 2.11% | |
| 027038 | 0.9878 | 0.9878 | 0.12% | |
| 027586 | 0.9437 | 0.9437 | 1.45% | |
| 027608 | 0.6628 | 0.6628 | 2.11% | |
| 159286 | 0.6938 | 0.6938 | 2.11% | |
| 159698 | 0.8425 | 0.8425 | 2.11% | |
| 159739 | 0.7102 | 1.4204 | 2.11% | |
| 159805 | 1.1047 | 1.1047 | 2.11% | |
| 159863 | 0.4825 | 0.7238 | 2.11% | |
| 160613 | 1.1884 | 3.5944 | 1.45% | |
| 160622 | 1.1451 | 1.6478 | 0.12% | |
| 160633 | 1.0032 | 0.605 | 2.11% | |
| 160638 | 2.6993 | 1.1848 | 2.11% | |
| 206007 | 2.864 | 2.864 | 1.45% | |
| 206015 | 1.1005 | 1.6379 | 0.12% | |
| 502023 | 1.4439 | 1.0186 | 2.11% | |
| 513170 | 1.4894 | 1.4894 | 1.48% | |
| 515630 | 1.1891 | 1.1891 | 2.11% | |
| 560790 | 0.8066 | 0.8066 | 2.11% | |
| 563790 | 0.7414 | 0.7414 | 2.11% | |
| 588250 | 0.9666 | 0.9666 | 2.11% | |
| 588830 | 1.0019 | 1.0019 | 2.11% | |
| 014316 | 1.1147 | 1.1147 | 0.12% | |
| 000143 | 2.1159 | 2.3079 | 0.12% | |
| 000289 | 1.0829 | 1.6104 | 0.12% | |
| 001337 | 1.9739 | 1.9739 | 1.45% | |
| 002018 | 1.5868 | 1.6481 | 1.45% | |
| 002395 | 1.2754 | 1.3738 | 0.12% | |
| 003209 | 1.0965 | 1.3122 | 0.12% | |
| 003280 | 1.0943 | 1.3713 | 0.12% | |
| 003412 | 1.4424 | 1.4424 | 1.45% | |
| 003662 | 1.4258 | 1.4782 | 0.12% | |
| 003983 | 1.1095 | 1.3436 | 0.12% | |
| 005831 | 1.0478 | 1.3363 | 0.12% | |
| 007723 | 1.0561 | 1.2564 | 0.12% | |
| 007987 | 1.0425 | 1.1917 | 0.12% | |
| 008119 | 1.376 | 1.376 | 1.45% | |
| 009230 | 1.3515 | 1.3515 | 1.45% | |
| 009330 | 0.9456 | 0.9456 | 1.45% | |
| 009484 | 1.151 | 1.1935 | 0.12% | |
| 010489 | 0.8609 | 0.8609 | 1.45% | |
| 011053 | 1.2752 | 1.2752 | 1.45% | |
| 011072 | 1.0591 | 1.0591 | 1.45% | |
| 011073 | 1.0696 | 1.1064 | 1.45% | |
| 011461 | 0.5332 | 0.5332 | 1.45% | |
| 011542 | 0.7573 | 0.7573 | 1.45% | |
| 011568 | 1.1086 | 1.1086 | 1.45% | |
| 011956 | 0.9003 | 0.9003 | 1.45% | |
| 012040 | 1.4 | 1.4 | 2.11% | |
| 012094 | 1.1846 | 1.1846 | 1.45% | |
| 012641 | 1.169 | 1.169 | 1.45% | |
| 012969 | 1.1333 | 1.1333 | 2.11% | |
| 012997 | 0.5274 | 0.5274 | 1.45% | |
| 013534 | 0.7752 | 0.7752 | 1.45% | |
| 016819 | 0.8274 | 0.8274 | 1.45% | |
| 016890 | 1.05 | 1.05 | 0.12% | |
| 016892 | 0.7565 | 0.7565 | 2.11% | |
| 017893 | 1.5084 | 1.5084 | 2.11% | |
| 017900 | 1.3272 | 1.3272 | 2.11% | |
| 018081 | 1.1044 | 1.1044 | 0.12% | |
| 018083 | 1.0878 | 1.0878 | 0.12% | |
| 019828 | 1.1462 | 1.1462 | 2.11% | |
| 020258 | 1.3995 | 1.3995 | 2.11% | |
| 020419 | 0.7575 | 0.7575 | 1.45% | |
| 020448 | 1.0843 | 1.0843 | 0.12% | |
| 021084 | 0.8513 | 0.8513 | 2.11% | |
| 021296 | 1.4347 | 1.4347 | 2.11% | |
| 021309 | 1.5136 | 1.5136 | 1.45% | |
| 022193 | 1.0526 | 1.0526 | 1.45% | |
| 022207 | 1.0317 | 1.0466 | 0.12% | |
| 022226 | 1.2935 | 1.2935 | 0.12% | |
| 022259 | 1.1103 | 1.1103 | 1.45% | |
| 022861 | 1.1678 | 1.1678 | 2.11% | |
| 022987 | 1.0827 | 1.0827 | 2.11% | |
| 023024 | 1.2033 | 1.2033 | 2.11% | |
| 023069 | 1.0522 | 1.0522 | 0.12% | |
| 023200 | 1.0904 | 1.0904 | 2.11% | |
| 023222 | 1.0776 | 1.1138 | 2.11% | |
| 023302 | 1.0289 | 1.0289 | 0.12% | |
| 023340 | 1.2495 | 1.2495 | 2.11% | |
| 023376 | 0.9465 | 0.9465 | 2.11% | |
| 023772 | 1.0407 | 1.0407 | 0.12% | |
| 024184 | 0.9604 | 0.9604 | 2.11% | |
| 024244 | 0.6956 | 0.6956 | 2.11% | |
| 025375 | 1.0154 | 1.0154 | 0.12% | |
| 025578 | 0.9171 | 0.9171 | 2.11% | |
| 025629 | 1.1626 | 1.1626 | 0.12% | |
| 025947 | 1.0193 | 1.0222 | 0.12% | |
| 026149 | 0.9592 | 0.9592 | 2.11% | |
| 026436 | 1.0087 | 1.0087 | 0.12% | |
| 026541 | 0.8283 | 0.8283 | 1.45% | |
| 026785 | 0.9164 | 0.9164 | 2.11% | |
| 026795 | 0.9303 | 0.9303 | 2.11% | |
| 026796 | 0.9296 | 0.9296 | 2.11% | |
| 158000 | 0.9912 | 0.9912 | 2.11% | |
| 159130 | 0.8738 | 0.8738 | 2.11% | |
| 159751 | 0.7492 | 0.7492 | 2.11% | |
| 159813 | 0.5829 | 1.7487 | 2.11% | |
| 159885 | 0.6082 | 0.9123 | 2.11% | |
| 160602 | 1.4107 | 2.2091 | 0.12% | |
| 160615 | 1.2696 | 2.2808 | 2.11% | |
| 160617 | 1.1134 | 1.7811 | 0.12% | |
| 160627 | 2.629 | 2.251 | 1.45% | |
| 160634 | 1.0297 | 0.7678 | 2.11% | |
| 160641 | 102.1109 | 1.4844 | 0.12% | |
| 206001 | 1.2756 | 6.2345 | 1.45% | |
| 510040 | 1.0912 | 1.0912 | 2.11% | |
| 551030 | 102.6718 | 1.0267 | 0.12% | |
| 588220 | 1.4675 | 1.4675 | 2.11% | |
| 589020 | 0.8966 | 1.7932 | 2.11% | |
| 589170 | 0.9007 | 0.9007 | 2.11% | |
| 000054 | 1.4057 | 1.776 | 0.12% | |
| 000338 | 1.3144 | 1.6834 | 0.12% | |
| 001191 | 1.6466 | 1.6466 | 1.45% | |
| 001380 | 2.3135 | 2.3135 | 1.45% | |
| 001775 | 1.2866 | 1.2866 | 1.45% | |
| 003411 | 1.51 | 1.51 | 1.45% | |
| 003741 | 1.0773 | 1.6681 | 0.12% | |
| 004127 | 1.118 | 1.4418 | 0.12% | |
| 006434 | 1.1899 | 1.2657 | 0.12% | |
| 008001 | 1.3671 | 1.5521 | 2.11% | |
| 009331 | 0.8982 | 0.8982 | 1.45% | |
| 009861 | 0.9342 | 0.9342 | 1.45% | |
| 009920 | 1.1945 | 1.1945 | 0.12% | |
| 010366 | 0.5803 | 0.5803 | 2.11% | |
| 011052 | 1.3048 | 1.3048 | 1.45% | |
| 011074 | 1.1173 | 1.1505 | 1.45% | |
| 011570 | 1.1456 | 1.1456 | 1.45% | |
| 011957 | 0.8633 | 0.8633 | 1.45% | |
| 012042 | 1.3885 | 1.3885 | 2.11% | |
| 012054 | 1.0596 | 1.0596 | 1.45% | |
| 012111 | 1.2252 | 1.2252 | 1.45% | |
| 012648 | 1.1816 | 1.1816 | 0.12% | |
| 012649 | 1.1692 | 1.1692 | 0.12% | |
| 012810 | 0.7911 | 0.7911 | 2.11% | |
| 013149 | 1.2642 | 1.2642 | 0.12% | |
| 014344 | 1.3853 | 1.3853 | 2.11% | |
| 014757 | 0.8231 | 0.8231 | 1.45% | |
| 015676 | 1.6045 | 1.6045 | 2.11% | |
| 015678 | 1.0025 | 1.0025 | 2.11% | |
| 016111 | 1.0433 | 1.1094 | 0.12% | |
| 016331 | 1.1008 | 1.1008 | 0.12% | |
| 016562 | 0.8708 | 0.8708 | 1.45% | |
| 016951 | 1.2458 | 1.2458 | 0.12% | |
| 017741 | 0.8496 | 0.8496 | 1.45% | |
| 018000 | 2.3645 | 2.3645 | 1.45% | |
| 018080 | 1.1123 | 1.1123 | 0.12% | |
| 018611 | 1.4115 | 1.4115 | 1.45% | |
| 018710 | 0.962 | 0.962 | 1.45% | |
| 019603 | 1.1829 | 1.1829 | 0.12% | |
| 019776 | 1.2225 | 1.2225 | 1.45% | |
| 020016 | 1.3812 | 1.3812 | 2.11% | |
| 020037 | 1.177 | 1.177 | 1.45% | |
| 020086 | 1.4843 | 1.4843 | 1.45% | |
| 020739 | 1.0944 | 1.0944 | 0.12% | |
| 020740 | 1.0888 | 1.0888 | 0.12% | |
| 021090 | 1.9504 | 1.9504 | 2.11% | |
| 021308 | 1.5364 | 1.5364 | 1.45% | |
| 022131 | 1.0444 | 1.0444 | 0.12% | |
| 022188 | 1.0636 | 1.0636 | 0.12% | |
| 022281 | 1.0594 | 1.0594 | 1.45% | |
| 022282 | 1.064 | 1.064 | 1.45% | |
| 022284 | 1.0494 | 1.0494 | 1.45% | |
| 022577 | 1.1328 | 1.1328 | 0.12% | |
| 022793 | 0.8968 | 0.8968 | 2.11% | |
| 022794 | 0.8913 | 0.8913 | 2.11% | |
| 022796 | 1.422 | 1.422 | 2.11% | |
| 022819 | 1.3433 | 1.3433 | 2.11% | |
| 022825 | 1.3968 | 1.3968 | 2.11% | |
| 022845 | 1.522 | 1.522 | 2.11% | |
| 022882 | 1.3212 | 1.3212 | 2.11% | |
| 022883 | 1.207 | 1.207 | 2.11% | |
| 022885 | 0.8705 | 0.8705 | 2.11% | |
| 022984 | 1.0492 | 1.0576 | 0.12% | |
| 022988 | 1.1964 | 1.1964 | 2.11% | |
| 022992 | 1.2068 | 1.2068 | 2.11% | |
| 024139 | 1.1102 | 1.1102 | 2.11% | |
| 025127 | 1.178 | 1.1885 | 2.11% | |
| 025341 | 0.4707 | 0.4707 | 1.45% | |
| 026080 | 1.0041 | 1.0041 | 0.12% | |
| 026133 | 1.0145 | 1.0145 | 0.12% | |
| 026148 | 0.958 | 0.958 | 2.11% | |
| 026158 | 0.8281 | 0.8281 | 2.11% | |
| 026871 | 0.9111 | 0.9111 | 1.45% | |
| 029392 | 1.0 | 1.0 | 0.12% | |
| 158025 | 0.7746 | 0.7746 | 2.11% | |
| 159037 | 0.9587 | 0.9587 | 2.11% | |
| 159261 | 1.0981 | 1.0981 | 2.11% | |
| 159657 | 0.5725 | 0.5725 | 2.11% | |
| 159697 | 1.2761 | 1.2761 | 2.11% | |
| 159867 | 0.5359 | 0.5359 | 2.11% | |
| 159880 | 0.8007 | 1.6014 | 2.11% | |
| 159982 | 1.8536 | 1.8536 | 2.11% | |
| 160620 | 2.5303 | 1.7569 | 2.11% | |
| 160628 | 0.4925 | 1.4185 | 2.11% | |
| 160629 | 1.003 | 1.2133 | 2.11% | |
| 160630 | 0.9448 | 1.2008 | 2.11% | |
| 160635 | 0.8724 | 0.7924 | 2.11% | |
| 160642 | 2.4737 | 2.4737 | 1.45% | |
| 512670 | 0.7388 | 1.4776 | 2.11% | |
| 561250 | 0.8148 | 0.8148 | 2.11% | |
| 562150 | 0.9369 | 0.9369 | 2.11% | |
| 563870 | 0.6179 | 0.6179 | 2.11% | |
| 021082 | 1.4697 | 1.4697 | 2.11% | |
| 000409 | 3.822 | 3.822 | 2.11% | |
| 000854 | 2.345 | 2.345 | 2.11% | |
| 001123 | 1.8445 | 1.9253 | 1.45% | |
| 001950 | 1.1208 | 1.3242 | 0.12% | |
| 002188 | 1.1329 | 1.4181 | 0.12% | |
| 004292 | 1.7839 | 1.7839 | 2.11% | |
| 005870 | 1.6465 | 1.6465 | 2.11% | |
| 006526 | 0.9904 | 0.9904 | 1.45% | |
| 008925 | 1.0666 | 1.1876 | 0.12% | |
| 008957 | 1.1074 | 1.2426 | 0.12% | |
| 009021 | 1.25 | 1.25 | 0.12% | |
| 009023 | 1.9464 | 1.9464 | 1.45% | |
| 009232 | 1.0895 | 1.1335 | 1.45% | |
| 009635 | 1.1434 | 1.1434 | 1.45% | |
| 009822 | 1.1664 | 1.1664 | 1.45% | |
| 009921 | 1.1728 | 1.1728 | 0.12% | |
| 009984 | 0.9267 | 0.9267 | 1.45% | |
| 011334 | 0.8103 | 0.8103 | 1.45% | |
| 011472 | 0.638 | 0.638 | 1.45% | |
| 011569 | 1.0638 | 1.0638 | 1.45% | |
| 012043 | 0.4277 | 0.5077 | 2.11% | |
| 012785 | 0.6773 | 0.6773 | 1.45% | |
| 013535 | 0.7457 | 0.7457 | 1.45% | |
| 013538 | 1.0831 | 1.1364 | 0.12% | |
| 014314 | 1.3026 | 1.3026 | 1.45% | |
| 014437 | 1.105 | 1.105 | 1.45% | |
| 015026 | 0.7022 | 0.7022 | 1.45% | |
| 015259 | 1.0385 | 1.0385 | 1.45% | |
| 015530 | 1.1256 | 1.1256 | 0.12% | |
| 015693 | 1.1783 | 1.1783 | 2.11% | |
| 015802 | 1.0461 | 1.0461 | 0.12% | |
| 016067 | 1.031 | 1.031 | 1.45% | |
| 016329 | 1.0261 | 1.0261 | 0.12% | |
| 017668 | 1.1923 | 1.1923 | 1.45% | |
| 019789 | 1.1258 | 1.2138 | 1.45% | |
| 020038 | 1.1601 | 1.1601 | 1.45% | |
| 020885 | 1.3724 | 1.3724 | 1.45% | |
| 021087 | 0.9278 | 0.9278 | 2.11% | |
| 021089 | 1.4949 | 1.4949 | 2.11% | |
| 021294 | 1.0963 | 1.0963 | 2.11% | |
| 022156 | 1.4253 | 1.4253 | 0.12% | |
| 022161 | 1.1466 | 1.1466 | 1.45% | |
| 022194 | 1.0509 | 1.0509 | 1.45% | |
| 022220 | 1.0522 | 1.065 | 0.12% | |
| 022267 | 1.036 | 1.0524 | 0.12% | |
| 022370 | 1.0303 | 1.0303 | 1.45% | |
| 022511 | 1.0365 | 1.0365 | 0.12% | |
| 022844 | 1.415 | 1.415 | 2.11% | |
| 022969 | 1.4603 | 1.4603 | 2.11% | |
| 022972 | 1.0346 | 1.0346 | 1.45% | |
| 022991 | 0.932 | 0.955 | 0.12% | |
| 023068 | 1.0563 | 1.0563 | 0.12% | |
| 023076 | 0.8684 | 0.8684 | 2.11% | |
| 023290 | 1.2057 | 1.2057 | 2.11% | |
| 023291 | 1.1996 | 1.1996 | 2.11% | |
| 023377 | 1.2329 | 1.2329 | 2.11% | |
| 023378 | 1.0226 | 1.0226 | 2.11% | |
| 023379 | 0.9346 | 0.9346 | 2.11% | |
| 023381 | 1.2417 | 1.2417 | 2.11% | |
| 023757 | 1.3296 | 1.3296 | 2.11% | |
| 023926 | 1.3863 | 1.3863 | 2.11% | |
| 024243 | 0.9966 | 1.003 | 2.11% | |
| 024467 | 0.8963 | 0.8963 | 1.45% | |
| 024656 | 1.0591 | 1.0591 | 2.11% | |
| 024657 | 1.0604 | 1.0604 | 2.11% | |
| 024939 | 1.1056 | 1.1056 | 2.11% | |
| 025136 | 1.3341 | 1.3341 | 2.11% | |
| 026437 | 1.0073 | 1.0073 | 0.12% | |
| 026787 | 0.8636 | 0.8636 | 2.11% | |
| 027609 | 0.6623 | 0.6623 | 2.11% | |
| 027771 | 1.0045 | 1.0045 | 0.12% | |
| 027772 | 1.0038 | 1.0038 | 0.12% | |
| 028621 | 0.9998 | 0.9998 | 1.45% | |
| 159040 | 0.9644 | 0.9644 | 2.11% | |
| 159067 | 0.9984 | 0.9984 | 2.11% | |
| 159117 | 0.9776 | 0.9776 | 2.11% | |
| 159177 | 0.8441 | 0.8441 | 2.11% | |
| 159185 | 0.8892 | 0.8892 | 2.11% | |
| 160605 | 2.777 | 5.147 | 1.45% | |
| 160624 | 3.009 | 2.797 | 1.45% | |
| 160639 | 0.843 | 0.3708 | 2.11% | |
| 206009 | 3.794 | 4.171 | 1.45% | |
| 206018 | 1.1581 | 1.8234 | 0.12% | |
| 560590 | 1.2884 | 1.2884 | 2.11% | |
| 560690 | 2.0121 | 2.0121 | 2.11% | |
| 588460 | 1.6828 | 1.6828 | 2.11% | |
| 588920 | 0.884 | 1.768 | 2.11% | |
| 014315 | 1.1249 | 1.1249 | 0.12% | |
| 000431 | 3.055 | 3.137 | 1.45% | |
| 001190 | 1.712 | 1.712 | 1.45% | |
| 001222 | 1.821 | 1.821 | 1.45% | |
| 001330 | 1.5478 | 1.5878 | 1.45% | |
| 001332 | 1.5058 | 1.5518 | 1.45% | |
| 002019 | 1.4875 | 1.58 | 1.45% | |
| 003166 | 2.5427 | 2.5427 | 1.45% | |
| 003835 | 1.3167 | 1.6817 | 1.45% | |
| 004100 | 1.4036 | 1.4361 | 1.45% | |
| 004438 | 1.2988 | 1.5218 | 0.12% | |
| 004504 | 1.3505 | 1.5099 | 0.12% | |
| 005028 | 2.3727 | 2.3727 | 1.45% | |
| 006939 | 1.1909 | 1.6949 | 2.11% | |
| 006958 | 1.0787 | 1.2868 | 0.12% | |
| 007146 | 2.2937 | 2.2937 | 1.45% | |
| 007321 | 1.098 | 1.2655 | 0.12% | |
| 007681 | 1.0329 | 1.2139 | 0.12% | |
| 007870 | 1.1167 | 1.2439 | 0.12% | |
| 009188 | 1.6665 | 1.6665 | 1.45% | |
| 009231 | 1.3258 | 1.3258 | 1.45% | |
| 009668 | 1.2787 | 1.3347 | 1.45% | |
| 010894 | 0.6779 | 0.6779 | 1.45% | |
| 011080 | 1.0994 | 1.164 | 0.12% | |
| 011331 | 0.934 | 0.934 | 1.45% | |
| 011553 | 1.1004 | 1.1004 | 1.45% | |
| 012041 | 0.8543 | 0.8543 | 2.11% | |
| 013354 | 0.9867 | 0.9867 | 1.45% | |
| 013536 | 1.1498 | 1.1498 | 0.12% | |
| 014345 | 1.3592 | 1.3592 | 2.11% | |
| 015027 | 0.6786 | 0.6786 | 1.45% | |
| 015256 | 1.1718 | 1.1718 | 0.12% | |
| 015258 | 1.0564 | 1.0564 | 1.45% | |
| 015260 | 1.0218 | 1.1093 | 0.12% | |
| 015675 | 1.3301 | 1.3301 | 2.11% | |
| 015685 | 0.7621 | 0.7621 | 2.11% | |
| 016785 | 1.4307 | 1.4307 | 2.11% | |
| 016889 | 1.093 | 1.093 | 0.12% | |
| 018001 | 2.2991 | 2.2991 | 1.45% | |
| 018084 | 1.0775 | 1.0775 | 0.12% | |
| 019601 | 1.2676 | 1.2676 | 1.45% | |
| 019820 | 1.8435 | 1.8435 | 1.45% | |
| 019821 | 1.8146 | 1.8146 | 1.45% | |
| 019827 | 1.1517 | 1.1517 | 2.11% | |
| 021069 | 1.0765 | 1.0765 | 0.12% | |
| 021292 | 0.844 | 0.844 | 2.11% | |
| 021293 | 0.8397 | 0.8397 | 2.11% | |
| 021908 | 2.0239 | 2.0239 | 2.11% | |
| 022186 | 1.2135 | 1.3543 | 0.12% | |
| 022233 | 1.0862 | 1.0862 | 0.12% | |
| 022258 | 1.053 | 1.053 | 1.45% | |
| 022260 | 1.1074 | 1.1074 | 0.12% | |
| 022280 | 1.0612 | 1.0747 | 0.12% | |
| 022666 | 1.146 | 1.146 | 2.11% | |
| 022695 | 1.0976 | 1.0976 | 2.11% | |
| 022761 | 1.0288 | 1.0288 | 0.12% | |
| 022792 | 1.157 | 1.157 | 2.11% | |
| 022795 | 1.0613 | 1.0613 | 2.11% | |
| 022848 | 0.9037 | 0.9037 | 2.11% | |
| 023075 | 0.8719 | 0.8719 | 2.11% | |
| 023927 | 1.3823 | 1.3823 | 2.11% | |
| 024141 | 1.3278 | 1.3278 | 2.11% | |
| 024157 | 0.9982 | 0.9982 | 2.11% | |
| 024428 | 1.0735 | 1.0735 | 0.12% | |
| 024733 | 0.7379 | 0.7379 | 2.11% | |
| 024734 | 0.7391 | 0.7391 | 2.11% | |
| 025130 | 0.9751 | 0.9751 | 2.11% | |
| 025141 | 0.8501 | 0.8501 | 2.11% | |
| 025631 | 1.1283 | 1.1283 | 0.12% | |
| 025698 | 0.8755 | 0.8755 | 2.11% | |
| 025700 | 0.8746 | 0.8746 | 2.11% | |
| 025731 | 1.0198 | 1.0198 | 0.12% | |
| 025776 | 0.8606 | 0.8606 | 1.45% | |
| 025946 | 1.0179 | 1.0205 | 0.12% | |
| 025982 | 0.8968 | 0.8968 | 2.11% | |
| 026527 | 0.6927 | 0.6927 | 2.11% | |
| 026766 | 0.7441 | 0.7441 | 2.11% | |
| 026767 | 0.7435 | 0.7435 | 2.11% | |
| 027393 | 0.8193 | 0.8193 | 2.11% | |
| 027587 | 0.9427 | 0.9427 | 1.45% | |
| 027940 | 1.0048 | 1.0048 | 0.12% | |
| 028579 | 0.9912 | 0.9912 | 2.11% | |
| 158057 | 0.7963 | 0.7963 | 2.11% | |
| 159057 | 1.0108 | 1.0108 | 2.11% | |
| 159717 | 0.9425 | 0.9425 | 2.11% | |
| 159972 | 120.2229 | 1.2904 | 0.12% | |
| 160603 | 2.718 | 5.412 | 1.45% | |
| 160610 | 1.163 | 2.962 | 1.45% | |
| 160618 | 1.6359 | 2.0009 | 0.12% | |
| 160621 | 1.3997 | 1.7417 | 0.12% | |
| 160631 | 1.4309 | 1.5583 | 2.11% | |
| 160636 | 1.1187 | 1.1039 | 2.11% | |
| 206004 | 1.5178 | 1.9139 | 0.12% | |
| 501205 | 0.7528 | 0.7528 | 1.45% | |
| 512130 | 1.098 | 1.098 | 2.11% | |
| 513700 | 0.5993 | 0.5993 | 2.11% | |
| 560130 | 0.8956 | 0.8956 | 2.11% | |
| 560190 | 1.0036 | 1.0036 | 2.11% | |
| 563670 | 0.6475 | 0.6475 | 2.11% | |
| 588040 | 1.3687 | 1.3687 | 2.11% | |
| 014313 | 1.3491 | 1.3491 | 1.45% |
| 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 | 255,267.20 | 116.18 |
| 3 | 现金 | 3,337.29 | 01.52 |
| 4 | 其他资产 | 541.57 | 00.25 |
| 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 | 09240202 | 24国开清发02 | 120.00(万张) | 12,155.10(万元) | 5.53(%) |
| 2 | 112605084 | 26建设银行CD084 | 100.00(万张) | 9,920.91(万元) | 4.52(%) |
| 3 | 112602084 | 26工商银行CD084 | 100.00(万张) | 9,905.73(万元) | 4.51(%) |
| 4 | 2600003 | 26超长特别国债03 | 80.00(万张) | 8,698.93(万元) | 3.96(%) |
| 5 | 092280065 | 22工行二级资本债03A | 70.00(万张) | 7,117.23(万元) | 3.24(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.2% |
| 100≤X<500 | 0.1% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.21% | 2.05% | 1.98% | 0.0% | 2.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.25% | 0.55% | 0.64% | 1.79% | 2.05% | 6.06% | 0.0% | 12.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | 166.96 | 40.88 | 133.11 |
| 特雷诺指数 | -0.40 | -0.08 | -0.20 |
| 詹森指数 | 0.01 | 0.00 | 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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