基金公司广发基金管理有限公司 基金经理吴迪,姚秋 申购费率0.08% 基金规模0.0亿 () |
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| 基金代码021795 | 基金经理吴迪,姚秋 | 最新份额8,869.83万份 () |
| 基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.7% |
| 成立日期2024-11-05 | 托管行中国工商银行股份有限公司 |
| 首募规模8.16亿 | 托管费0.15% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充 分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括国内依法发行上市的股票(包 括创业板及其他依法发行、上市的股票、存托凭证)、港股通标的股票、经中国证监会依法核 准或注册的公开募集证券投资基金(包括全市场股票ETF及管理人旗下的权益基金)、债券 (包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转 债)、可交换债券、央行票据、中期票据、短期融资券)、资产支持证券、债券回购、银行存 款、同业存单、货币市场工具、股指期货、国债期货、信用衍生品、股票期权以及法律法规 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的相关规定)。
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,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;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 份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各 基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配 权;
5、因红利再投资所得的基金份额的持有期起始日,按原份额的持有期起始日开始计算, 与原份额适用相同的锁定持有期;
6、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,对基金份额持有人利益无实质不利影响的前提下,经 与基金托管人协商一致,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开 基金份额持有人大会审议。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股 票型基金。 本基金若投资于港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制 度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、 汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来 的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带 来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-8 | 1.0709 | 1.0709 | -0.07% |
| 2026-9-7 | 1.0716 | 1.0716 | 0.32% |
| 2026-9-4 | 1.0682 | 1.0682 | -0.07% |
| 2026-9-3 | 1.069 | 1.069 | 0.02% |
| 2026-9-2 | 1.0688 | 1.0688 | -0.15% |
| 2026-9-1 | 1.0704 | 1.0704 | -0.26% |
| 2026-8-31 | 1.0732 | 1.0732 | 0.04% |
| 2026-8-28 | 1.0728 | 1.0728 | -0.27% |
| 2026-8-27 | 1.0757 | 1.0757 | 0.34% |
| 2026-8-26 | 1.0721 | 1.0721 | 0.06% |
| 2026-8-25 | 1.0715 | 1.0715 | -0.11% |
| 2026-8-24 | 1.0727 | 1.0727 | -0.33% |
| 2026-8-21 | 1.0763 | 1.0763 | 0.13% |
| 2026-8-20 | 1.0749 | 1.0749 | 0.11% |
| 2026-8-19 | 1.0737 | 1.0737 | -1.66% |
| 2026-8-18 | 1.0918 | 1.0918 | 0.09% |
| 2026-8-17 | 1.0908 | 1.0908 | 0.84% |
| 2026-8-14 | 1.0817 | 1.0817 | 0.10% |
| 2026-8-13 | 1.0806 | 1.0806 | -0.21% |
| 2026-8-12 | 1.0829 | 1.0829 | 0.25% |

姚秋先生:中国国籍,经济学博士、注册金融分析师。持有中国证券投资基金业从业证书。现任广发基金管理有限公司混合资产投资部联席总经理,兼任固定收益研究部总经理、广发鑫裕灵活配置混合型证券投资基金基金经理(自2022年5月31日起任职)、广发恒悦债券型证券投资基金基金经理(自2022年5月31日起任职)、广发成长优选灵活配置混合型证券投资基金基金经理(自2022年6月2日起任职)、广发集汇债券型证券投资基金基金经理(自2022年11月8日起任职)、广发稳信六个月持有期混合型证券投资基金基金经理(自2024年11月5日起任职)。曾任中国建设银行北京分行投资银行部债券研究员;中国工商银行资产管理部固定收益投资经理;新华基金管理股份有限公司总经理助理、基金经理;广发基金管理有限公司债券投资部总经理,广发稳润一年持有期混合型证券投资基金基金经理(自2023年1月18日至2026年1月30日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发鑫裕混合A | 2022-05-31 至 今 | 4.3 | -9.70% | -20.89% | |
| 新华财富金30天理财债券 | 债券型 | 2014-10-09 至 2015-12-17 | 1.2 | 5.98% | 17.37% |
| 广发鑫裕混合C | 2022-05-31 至 今 | 4.3 | -9.87% | -20.89% | |
| 新华阿里一号保本混合 | 保本型 | 2014-07-18 至 2017-05-03 | 2.8 | 68.55% | 59.35% |
| 新华阿鑫一号保本混合 | 保本型 | 2014-11-15 至 2016-12-30 | 2.1 | 26.97% | 28.66% |
| 新华红利回报混合 | 2016-12-27 至 2021-12-30 | 5.0 | 83.02% | 92.77% | |
| 新华丰利债券A | 债券型 | 2016-09-12 至 2019-07-02 | 2.8 | 9.63% | 7.33% |
| 广发恒悦债券C | 债券型 | 2022-05-31 至 今 | 4.3 | -3.82% | 3.25% |
| 广发稳信六个月持有期混合C | 混合型 | 2024-09-25 至 今 | 2.0 | -- | -- |
| 广发成长优选混合 | 2022-06-02 至 今 | 4.3 | -14.87% | -21.26% | |
| 新华鑫回报混合 | 2015-08-06 至 2021-12-30 | 6.4 | 61.51% | 134.19% | |
| 新华阿鑫二号保本混合 | 保本型 | 2015-11-03 至 2017-11-21 | 2.1 | 9.80% | 7.07% |
| 新华鑫日享中短债债券C | 债券型 | 2018-11-26 至 2020-03-17 | 1.3 | 4.90% | 7.76% |
| 新华鑫日享中短债债券B | 债券型 | 2019-10-11 至 2020-03-17 | 0.4 | 1.61% | 2.65% |
| 新华安康多元收益一年持有期混合C | 混合型 | 2020-10-28 至 2021-12-30 | 1.2 | 5.15% | 13.21% |
| 广发集汇债券A | 债券型 | 2022-09-23 至 今 | 4.0 | -0.87% | 2.20% |
| 广发集汇债券C | 债券型 | 2022-09-23 至 今 | 4.0 | -1.24% | 2.20% |
| 新华增盈回报债券 | 债券型 | 2015-06-11 至 2021-12-30 | 6.6 | 54.44% | 25.26% |
| 新华安康多元收益一年持有期混合A | 混合型 | 2020-10-28 至 2021-12-30 | 1.2 | 5.59% | 13.20% |
| 广发稳润一年持有期混合A | 混合型 | 2022-12-14 至 2025-11-28 | 3.0 | -4.27% | -21.93% |
| 广发稳信六个月持有期混合A | 混合型 | 2024-09-25 至 今 | 2.0 | -- | -- |
| 新华精选低波动股票 | 股票型 | 2014-08-07 至 2016-12-30 | 2.4 | 24.83% | 49.98% |
| 新华活期添利A | 货币型 | 2014-11-25 至 2015-12-17 | 1.1 | 3.41% | 3.75% |
| 新华鑫日享中短债债券A | 债券型 | 2018-11-26 至 2020-03-17 | 1.3 | 5.29% | 7.76% |
| 新华聚利债券A | 债券型 | 2019-03-06 至 2021-12-30 | 2.8 | 19.86% | 13.83% |
| 广发恒悦债券A | 债券型 | 2022-05-31 至 今 | 4.3 | -3.32% | 3.25% |
| 广发恒悦债券E | 债券型 | 2022-05-31 至 今 | 4.3 | -3.44% | 3.25% |
| 新华丰利债券C | 债券型 | 2016-09-12 至 2019-07-02 | 2.8 | 8.44% | 7.33% |
| 新华聚利债券C | 债券型 | 2019-03-06 至 2021-12-30 | 2.8 | 18.39% | 13.83% |
| 广发稳润一年持有期混合C | 混合型 | 2022-12-14 至 2025-11-28 | 3.0 | -4.66% | -21.93% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴迪 | 2025-11-25 至 今 | 0年-3个月零15天 | ||
| 姚秋 | 2024-09-25 至 今 | 1年-1个月零15天 |

吴迪女士:中国国籍,理学硕士,FRM,持有中国证券投资基金业从业证书。现任广发基金管理有限公司特定策略投资部总经理、广发景丰纯债债券型证券投资基金基金经理(自2021年1月27日起任职)、广发聚源债券型证券投资基金(LOF)基金经理(自2021年4月8日起任职)、广发鑫和灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发中债7-10年期国开行债券指数证券投资基金基金经理(自2022年2月28日起任职)、广发景益债券型证券投资基金基金经理(自2022年10月26日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理助理(自2023年6月29日起任职)、广发汇佳定期开放债券型发起式证券投资基金基金经理助理(自2024年2月29日起任职)、广发集瑞债券型证券投资基金基金经理(自2025年5月7日起任职)、广发恒祥债券型证券投资基金基金经理(自2025年5月7日起任职)、广发集汇债券型证券投资基金基金经理(自2025年11月25日起任职)、广发稳信六个月持有期混合型证券投资基金基金经理(自2025年11月25日起任职)。曾任广发基金管理有限公司金融工程与风险管理部研究员、固定收益管理总部研究员、固定收益管理总部总经理助理、固定收益管理总部副总经理,广发理财年年红债券型证券投资基金基金经理(自2020年6月12日至2024年12月20日)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月19日至2025年3月11日)、广发集丰债券型证券投资基金基金经理(自2020年5月7日至2025年5月7日)、广发集富纯债债券型证券投资基金基金经理(自2021年4月8日至2025年5月7日)、广发安泽短债债券型证券投资基金基金经理(自2024年3月21日至2025年11月26日)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 广发集富纯债A | 债券型 | 2021-04-08 至 2025-05-07 | 4.1 | 8.04% | 7.63% |
| 广发中债7-10年国开债指数A | 债券型 | 2022-02-28 至 今 | 4.5 | 10.41% | 3.56% |
| 广发恒祥债券A | 债券型 | 2025-05-07 至 今 | 1.3 | -- | -- |
| 广发理财年年红债券C | 债券型 | 2023-12-13 至 2024-12-20 | 1.0 | 0.25% | 0.39% |
| 广发集瑞债券C | 债券型 | 2025-05-07 至 今 | 1.3 | -- | -- |
| 广发中债7-10年国开债指数C | 债券型 | 2022-02-28 至 今 | 4.5 | 9.68% | 3.56% |
| 广发景益债券A | 债券型 | 2022-09-29 至 今 | 3.9 | 4.35% | 2.26% |
| 广发集瑞债券E | 债券型 | 2025-08-14 至 今 | 1.1 | -- | -- |
| 广发景丰纯债A | 债券型 | 2021-01-27 至 今 | 5.6 | 14.39% | 8.05% |
| 广发景丰纯债C | 债券型 | 2023-12-26 至 今 | 2.7 | 1.11% | 0.27% |
| 广发聚源债券C | 债券型 | 2021-04-08 至 今 | 5.4 | 11.01% | 7.63% |
| 广发安泽短债A | 债券型 | 2024-03-21 至 2025-11-26 | 1.7 | -- | -- |
| 广发安泽短债C | 债券型 | 2024-03-21 至 2025-11-26 | 1.7 | -- | -- |
| 广发鑫和混合A | 2021-04-08 至 今 | 5.4 | 0.29% | -24.54% | |
| 广发中债7-10年国开债指数E | 债券型 | 2022-02-28 至 今 | 4.5 | 10.20% | 3.56% |
| 广发稳信六个月持有期混合C | 混合型 | 2025-11-25 至 今 | 0.8 | -- | -- |
| 广发景益债券C | 债券型 | 2024-07-11 至 今 | 2.2 | -- | -- |
| 广发集汇债券A | 债券型 | 2025-11-25 至 今 | 0.8 | -- | -- |
| 广发集汇债券C | 债券型 | 2025-11-25 至 今 | 0.8 | -- | -- |
| 广发中债7-10年国开债指数D | 债券型 | 2024-06-03 至 今 | 2.3 | -- | -- |
| 广发聚源债券(LOF)A | 债券型,LOF型 | 2021-04-08 至 今 | 5.4 | 12.03% | 7.63% |
| 广发集丰债券A | 债券型 | 2020-05-07 至 2025-05-07 | 5.0 | 14.13% | 9.68% |
| 广发集丰债券C | 债券型 | 2020-05-07 至 2025-05-07 | 5.0 | 12.20% | 9.70% |
| 广发恒祥债券C | 债券型 | 2025-05-07 至 今 | 1.3 | -- | -- |
| 广发中债0-2年政金债指数A | 债券型 | 2023-12-19 至 2025-03-11 | 1.2 | 0.51% | 0.36% |
| 广发中债0-2年政金债指数C | 债券型 | 2023-12-19 至 2025-03-11 | 1.2 | 0.50% | 0.36% |
| 广发安泽短债D | 债券型 | 2024-03-21 至 2025-11-26 | 1.7 | -- | -- |
| 广发稳信六个月持有期混合A | 混合型 | 2025-11-25 至 今 | 0.8 | -- | -- |
| 广发理财年年红债券A | 债券型 | 2020-06-12 至 2024-12-20 | 4.5 | 5.95% | 10.51% |
| 广发汇元纯债定期开放债券 | 债券型 | 2023-06-29 至 今 | 3.2 | -- | -- |
| 广发景丰纯债D | 债券型 | 2023-12-26 至 今 | 2.7 | 1.13% | 0.27% |
| 广发集瑞债券A | 债券型 | 2025-05-07 至 今 | 1.3 | -- | -- |
| 广发集富纯债C | 债券型 | 2021-04-08 至 2025-05-07 | 4.1 | 6.75% | 7.63% |
| 广发鑫和混合C | 2021-04-08 至 今 | 5.4 | -0.83% | -24.54% | |
| 广发汇佳定期开放债券 | 债券型 | 2024-02-29 至 今 | 2.5 | -- | -- |
| 广发聚源债券(LOF)B | 债券型 | 2023-09-06 至 今 | 3.0 | 1.97% | 0.41% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴迪 | 2025-11-25 至 今 | 0年-3个月零15天 | ||
| 姚秋 | 2024-09-25 至 今 | 1年-1个月零15天 |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 嘉裕元(珠海)股权投资合伙企业(有限合伙) 深圳市香江智绘未来投资有限公司 广州科技金融创新投资控股有限公司 烽火通信科技股份有限公司 广发证券股份有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 嘉裕禾(珠海)股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016424 | 1.1426 | 1.1426 | 0.07% | |
| 016529 | 1.0826 | 1.0826 | 1.25% | |
| 016724 | 1.0852 | 1.0852 | 0.50% | |
| 016924 | 1.651 | 1.651 | 1.25% | |
| 017199 | 0.8652 | 0.8652 | 1.25% | |
| 013936 | 0.9726 | 0.9726 | 1.25% | |
| 013937 | 0.9549 | 0.9549 | 1.25% | |
| 015322 | 1.8708 | 1.8708 | 1.25% | |
| 013489 | 1.4042 | 1.4798 | 1.25% | |
| 013509 | 0.1754 | 0.1754 | -0.06% | |
| 013533 | 2.873 | 2.873 | 1.25% | |
| 013628 | 1.0981 | 1.0981 | 0.07% | |
| 013696 | 1.1756 | 1.1756 | 0.50% | |
| 017699 | 1.0222 | 1.1073 | 0.07% | |
| 015935 | 1.0559 | 1.148 | 0.07% | |
| 018836 | 3.3321 | 3.3321 | 1.25% | |
| 019027 | 1.0768 | 1.0768 | 0.07% | |
| 019132 | 1.421 | 1.4867 | 0.50% | |
| 020393 | 1.0523 | 1.1438 | 0.07% | |
| 018221 | 1.3012 | 1.3723 | 1.25% | |
| 019876 | 1.5018 | 1.5018 | 1.25% | |
| 020047 | 1.0863 | 1.0863 | 0.07% | |
| 018559 | 1.0375 | 1.0748 | 0.07% | |
| 018727 | 1.3171 | 1.3776 | 1.25% | |
| 021947 | 0.6305 | 0.6305 | 0.84% | |
| 021399 | 1.1655 | 1.2449 | 0.84% | |
| 021421 | 1.8646 | 1.9402 | 0.84% | |
| 020580 | 1.0596 | 1.096 | 0.07% | |
| 020627 | 1.0269 | 1.1343 | 0.07% | |
| 020978 | 1.0646 | 1.0856 | 0.07% | |
| 023524 | 1.5031 | 1.5662 | 0.84% | |
| 159699 | 0.8838 | 0.8838 | -0.06% | |
| 159936 | 1.9281 | 1.9281 | 0.84% | |
| 159939 | 1.0919 | 2.1838 | 0.84% | |
| 022965 | 1.8589 | 1.8589 | 0.84% | |
| 023748 | 1.2175 | 1.2175 | 0.84% | |
| 588140 | 1.1952 | 1.1952 | 0.84% | |
| 022106 | 1.9435 | 1.9435 | 0.84% | |
| 025679 | 1.3159 | 1.3159 | 0.84% | |
| 025680 | 0.9196 | 0.9243 | 0.84% | |
| 025789 | 0.9501 | 0.9501 | 0.84% | |
| 025882 | 1.8956 | 1.8956 | 0.84% | |
| 026266 | 0.8369 | 0.8369 | 0.84% | |
| 026314 | 1.0235 | 1.0235 | 0.07% | |
| 026412 | 1.0205 | 1.0205 | 0.07% | |
| 026510 | 0.9633 | 0.9633 | 1.25% | |
| 025964 | 0.9838 | 0.9838 | 1.25% | |
| 025965 | 0.9801 | 0.9801 | 1.25% | |
| 026073 | 0.956 | 0.956 | 1.25% | |
| 026110 | 0.9806 | 0.9806 | 0.84% | |
| 026235 | 1.3452 | 1.3452 | 1.25% | |
| 026238 | 1.3347 | 1.3347 | 1.25% | |
| 026661 | 0.9843 | 0.9843 | 1.25% | |
| 026763 | 1.3756 | 1.3756 | 1.25% | |
| 027137 | 1.0265 | 1.0265 | 0.84% | |
| 159576 | 1.5219 | 1.5451 | 0.84% | |
| 025198 | 0.7294 | 0.7294 | 0.84% | |
| 000477 | 2.2697 | 2.2697 | 1.25% | |
| 513120 | 1.3131 | 1.3131 | -0.06% | |
| 002903 | 1.4645 | 1.4645 | 0.84% | |
| 003038 | 1.0635 | 1.2501 | 0.07% | |
| 006486 | 1.5981 | 1.5981 | 0.84% | |
| 006487 | 1.5556 | 1.5556 | 0.84% | |
| 004752 | 0.8653 | 0.8653 | 0.84% | |
| 007848 | 1.6092 | 1.6092 | 1.25% | |
| 000117 | 1.818 | 1.818 | 1.25% | |
| 560010 | 3.1791 | 1.1221 | 0.84% | |
| 004020 | 1.0199 | 1.2819 | 0.07% | |
| 004119 | 2.202 | 2.202 | 1.25% | |
| 008362 | 1.0235 | 1.1677 | 0.07% | |
| 008482 | 1.0405 | 1.1774 | 0.07% | |
| 270025 | 2.029 | 2.681 | 1.25% | |
| 270041 | 2.84 | 2.84 | 1.25% | |
| 270043 | 1.0654 | 1.4485 | 0.07% | |
| 005911 | 2.0326 | 2.1655 | 1.25% | |
| 009608 | 1.5824 | 1.5824 | 0.84% | |
| 006870 | 1.0529 | 1.2132 | 0.07% | |
| 006970 | 1.024 | 1.2756 | 0.07% | |
| 007136 | 1.3897 | 1.3897 | 0.84% | |
| 006673 | 1.004 | 1.162 | 0.07% | |
| 006780 | 1.6123 | 1.6123 | 1.25% | |
| 009132 | 2.312 | 3.3202 | 1.25% | |
| 009956 | 1.1178 | 1.1178 | 1.25% | |
| 010235 | 2.0694 | 2.0694 | 0.84% | |
| 010324 | 1.0101 | 1.1672 | 0.07% | |
| 000827 | 1.826 | 2.186 | 0.84% | |
| 010629 | 2.0164 | 2.0164 | 0.07% | |
| 162703 | 2.3535 | 5.7246 | 1.25% | |
| 162714 | 1.5404 | 1.7834 | 0.84% | |
| 002119 | 1.5289 | 1.5289 | 1.25% | |
| 002121 | 2.398 | 2.483 | 0.84% | |
| 002125 | 2.6455 | 2.6455 | 1.25% | |
| 002132 | 1.9129 | 1.9129 | 1.25% | |
| 002134 | 1.7079 | 2.0578 | 1.25% | |
| 009888 | 1.1078 | 1.1078 | 1.25% | |
| 009896 | 0.6604 | 0.6604 | 0.84% | |
| 012330 | 1.1045 | 1.1045 | 0.07% | |
| 008604 | 1.8594 | 1.8594 | 1.25% | |
| 011909 | 0.7106 | 0.7106 | 1.25% | |
| 011702 | 0.9973 | 0.9973 | 1.25% | |
| 008099 | 1.1727 | 1.1727 | 1.25% | |
| 014725 | 0.5319 | 0.5319 | 1.25% | |
| 011193 | 1.0394 | 1.0394 | 1.25% | |
| 011421 | 0.209 | 0.209 | -0.06% | |
| 011426 | 0.5649 | 0.5649 | 0.84% | |
| 011428 | 1.0752 | 1.0752 | 1.25% | |
| 011430 | 2.3892 | 2.3892 | 1.25% | |
| 011480 | 0.4545 | 0.4545 | 1.25% | |
| 517350 | 0.9159 | 0.9159 | 0.84% | |
| 016470 | 1.715 | 1.715 | -0.06% | |
| 016830 | 1.1191 | 1.1191 | 1.25% | |
| 016874 | 1.6421 | 1.6421 | 1.25% | |
| 014993 | 1.0381 | 1.1114 | 0.07% | |
| 013968 | 1.0861 | 1.1153 | 1.25% | |
| 013997 | 1.1956 | 1.3756 | 0.07% | |
| 015607 | 0.9983 | 0.9983 | 0.07% | |
| 013616 | 1.1136 | 1.1136 | 1.25% | |
| 013629 | 1.0929 | 1.0929 | 0.07% | |
| 013179 | 0.7254 | 0.7254 | 0.84% | |
| 013180 | 0.7182 | 0.7182 | 0.84% | |
| 014192 | 2.1446 | 2.1446 | 0.84% | |
| 015826 | 1.0843 | 1.0843 | 1.25% | |
| 015893 | 1.1419 | 1.1419 | 0.07% | |
| 016004 | 1.09 | 1.09 | 0.07% | |
| 018838 | 1.0806 | 1.0806 | 0.07% | |
| 018238 | 0.9587 | 0.9587 | 0.84% | |
| 019374 | 1.7544 | 1.8093 | 1.25% | |
| 019710 | 3.0698 | 3.0698 | -0.06% | |
| 019874 | 1.6974 | 1.6974 | 0.84% | |
| 019875 | 1.6839 | 1.6839 | 0.84% | |
| 020046 | 1.0919 | 1.0919 | 0.07% | |
| 020089 | 1.2481 | 1.3565 | 0.07% | |
| 021944 | 0.8082 | 0.8082 | 0.84% | |
| 021945 | 1.3256 | 1.3256 | 0.84% | |
| 022005 | 0.7296 | 0.7296 | -0.06% | |
| 560260 | 0.8559 | 0.8559 | 0.84% | |
| 560700 | 1.2153 | 1.3261 | 0.84% | |
| 016185 | 1.0945 | 1.0945 | 0.84% | |
| 017480 | 1.2832 | 1.2832 | 0.84% | |
| 020903 | 1.3706 | 1.3706 | 0.84% | |
| 023460 | 1.5757 | 1.5757 | 1.25% | |
| 023525 | 1.4898 | 1.5526 | 0.84% | |
| 022686 | 1.3157 | 1.3157 | 0.84% | |
| 159801 | 1.1125 | 2.225 | 0.84% | |
| 022720 | 1.1142 | 1.1548 | 0.84% | |
| 023108 | 1.1784 | 1.1784 | 0.84% | |
| 023834 | 1.1132 | 1.1132 | 0.84% | |
| 024245 | 1.3017 | 1.3017 | 0.84% | |
| 563800 | 1.2069 | 1.2069 | 0.84% | |
| 588320 | 1.6996 | 1.6996 | 0.84% | |
| 589160 | 1.2423 | 1.2423 | 0.84% | |
| 022104 | 0.5986 | 0.5986 | 0.84% | |
| 022332 | 1.0919 | 1.0919 | 1.25% | |
| 025511 | 1.1544 | 1.1544 | 0.84% | |
| 026322 | 1.0536 | 1.0536 | 0.07% | |
| 026324 | 0.9366 | 0.9366 | 1.25% | |
| 026328 | 1.248 | 1.248 | 1.25% | |
| 026223 | 1.0339 | 1.0339 | 0.84% | |
| 026660 | 0.9854 | 0.9854 | 1.25% | |
| 027014 | 1.0081 | 1.0081 | 0.07% | |
| 027015 | 1.0074 | 1.0074 | 0.07% | |
| 028461 | 0.831 | 0.831 | 0.84% | |
| 159587 | 1.2981 | 1.2981 | 0.84% | |
| 159611 | 1.0368 | 1.0368 | 0.84% | |
| 025094 | 1.497 | 1.497 | 1.25% | |
| 025196 | 1.2359 | 1.2359 | 0.84% | |
| 000369 | 2.613 | 2.723 | -0.06% | |
| 000370 | 0.3854 | 0.4023 | -0.06% | |
| 000529 | 3.4145 | 3.4145 | 1.25% | |
| 003745 | 2.2102 | 2.2102 | 0.84% | |
| 510360 | 1.7761 | 1.7761 | 0.84% | |
| 512410 | 1.1141 | 1.1141 | 0.84% | |
| 513380 | 0.5209 | 1.0418 | -0.06% | |
| 513750 | 1.5903 | 1.5903 | 0.84% | |
| 002865 | 1.0154 | 1.2836 | 0.07% | |
| 002979 | 1.2333 | 1.2333 | 0.84% | |
| 003017 | 1.134 | 1.134 | 0.84% | |
| 003039 | 1.037 | 1.503 | 0.07% | |
| 006140 | 1.3926 | 1.5957 | 0.07% | |
| 006484 | 1.056 | 1.2464 | 0.07% | |
| 005647 | 1.0462 | 1.297 | 0.07% | |
| 002295 | 1.911 | 1.911 | 1.25% | |
| 004750 | 1.5275 | 1.5608 | 1.25% | |
| 000118 | 1.5836 | 2.4053 | 0.07% | |
| 000180 | 0.1825 | 0.2833 | -0.06% | |
| 009119 | 0.804 | 0.804 | 1.25% | |
| 004853 | 1.4662 | 1.4662 | 1.25% | |
| 005063 | 1.5629 | 1.5629 | 0.84% | |
| 270001 | 1.0762 | 4.3673 | 1.25% | |
| 270010 | 1.7842 | 2.6145 | 0.84% | |
| 270022 | 1.817 | 1.917 | 1.25% | |
| 270023 | 6.3575 | 6.7965 | -0.06% | |
| 270030 | 1.264 | 1.751 | 0.07% | |
| 270044 | 1.2129 | 1.7057 | 0.07% | |
| 501070 | 1.2432 | 2.2716 | 1.25% | |
| 007396 | 1.007 | 1.1983 | 0.07% | |
| 005917 | 1.023 | 1.2291 | 0.07% | |
| 006021 | 1.8267 | 1.8267 | 0.84% | |
| 007251 | 1.0041 | 1.0041 | 1.25% | |
| 007252 | 1.0568 | 1.2542 | 0.07% | |
| 006595 | 1.4313 | 1.4313 | 1.25% | |
| 006680 | 0.4517 | 0.4517 | -0.06% | |
| 009314 | 1.9832 | 1.9832 | 1.25% | |
| 002622 | 1.3772 | 1.3882 | 1.25% | |
| 002636 | 1.393 | 1.53 | 0.07% | |
| 002802 | 1.4133 | 1.4894 | 1.25% | |
| 009952 | 0.9483 | 0.9483 | 1.25% | |
| 010022 | 2.774 | 2.774 | 1.25% | |
| 010111 | 0.5457 | 0.5457 | 1.25% | |
| 010379 | 1.0276 | 1.0276 | 1.25% | |
| 003376 | 1.383 | 1.5018 | 0.07% | |
| 000992 | 1.138 | 1.164 | 1.25% | |
| 001064 | 0.8373 | 0.8373 | 0.84% | |
| 010530 | 1.0677 | 1.1893 | 0.07% | |
| 162716 | 1.1652 | 1.4393 | 0.07% | |
| 162719 | 3.117 | 3.117 | -0.06% | |
| 005225 | 2.4145 | 2.4145 | 1.25% | |
| 005310 | 4.6981 | 4.6981 | 0.84% | |
| 002117 | 1.2983 | 1.6036 | 1.25% | |
| 011062 | 1.375 | 1.4825 | 0.07% | |
| 001761 | 1.095 | 1.4499 | 1.25% | |
| 012342 | 1.0447 | 1.0447 | 1.25% | |
| 012364 | 0.6305 | 0.6305 | 0.84% | |
| 012420 | 1.1367 | 1.1367 | 1.25% | |
| 011963 | 1.3689 | 1.3689 | 1.25% | |
| 012737 | 0.5987 | 0.5987 | 0.84% | |
| 012942 | 1.1422 | 1.1422 | 0.07% | |
| 013000 | 1.771 | 1.771 | 1.25% | |
| 011867 | 1.104 | 1.104 | 1.25% | |
| 008130 | 1.0217 | 1.2143 | 0.07% | |
| 014665 | 1.1435 | 1.1435 | 0.50% | |
| 014726 | 0.5211 | 0.5211 | 1.25% | |
| 014734 | 1.127 | 1.127 | 1.25% | |
| 014735 | 1.1071 | 1.1071 | 1.25% | |
| 014738 | 1.1194 | 1.1194 | 0.07% | |
| 011134 | 1.0534 | 1.0534 | 1.25% | |
| 011135 | 1.0306 | 1.0306 | 1.25% | |
| 011479 | 0.4648 | 0.4648 | 1.25% | |
| 518600 | 9.4082 | 2.176 | -1.37% | |
| 017011 | 1.1215 | 1.1215 | 1.25% | |
| 013955 | 3.0289 | 3.0289 | 1.25% | |
| 013967 | 1.1032 | 1.1364 | 1.25% | |
| 013607 | 1.1568 | 1.1568 | 1.25% | |
| 013617 | 1.0963 | 1.0963 | 1.25% | |
| 013711 | 0.9902 | 0.9902 | 1.25% | |
| 013811 | 1.133 | 1.133 | 0.84% | |
| 013825 | 1.0343 | 1.0343 | 0.50% | |
| 013392 | 1.4016 | 1.4016 | 1.25% | |
| 159018 | 0.9061 | 0.9061 | 0.84% | |
| 159050 | 0.8462 | 0.8462 | 0.84% | |
| 159086 | 1.0801 | 1.0801 | 0.84% | |
| 014273 | 1.3771 | 1.3771 | 1.25% | |
| 014274 | 1.351 | 1.351 | 1.25% | |
| 017700 | 1.0189 | 1.1038 | 0.07% | |
| 015839 | 0.8524 | 0.8524 | 1.25% | |
| 020376 | 1.2033 | 1.2033 | 0.07% | |
| 020501 | 1.5293 | 1.605 | 0.84% | |
| 018224 | 2.2509 | 2.2509 | 1.25% | |
| 019230 | 1.1405 | 1.1405 | -0.06% | |
| 019236 | 2.7473 | 2.834 | 0.84% | |
| 019711 | 0.4528 | 0.4528 | -0.06% | |
| 019817 | 1.8297 | 1.8297 | 0.84% | |
| 019877 | 1.4846 | 1.4846 | 1.25% | |
| 560220 | 1.4464 | 1.5114 | 0.84% | |
| 560550 | 0.9358 | 0.9358 | 0.84% | |
| 560780 | 1.0038 | 3.0114 | 0.84% | |
| 017476 | 1.0853 | 1.0853 | 0.07% | |
| 016280 | 2.569 | 2.569 | -0.06% | |
| 021277 | 6.2676 | 6.2676 | -0.06% | |
| 021397 | 1.7829 | 1.7829 | 0.84% | |
| 020640 | 3.1178 | 3.1178 | 0.84% | |
| 020678 | 1.0508 | 1.0508 | 0.07% | |
| 021552 | 1.0459 | 1.0459 | 0.07% | |
| 021588 | 1.0253 | 1.0965 | 0.07% | |
| 021722 | 1.1388 | 1.1388 | 0.84% | |
| 024448 | 1.2258 | 1.2258 | 1.25% | |
| 023402 | 6.3111 | 6.3111 | -0.06% | |
| 023562 | 1.2415 | 1.2415 | 0.84% | |
| 159907 | 1.078 | 1.9588 | 0.84% | |
| 159944 | 1.4829 | 1.4829 | 0.84% | |
| 023835 | 1.106 | 1.106 | 0.84% | |
| 024246 | 1.2984 | 1.2984 | 0.84% | |
| 560980 | 0.6165 | 0.6165 | 0.84% | |
| 025645 | 2.4037 | 2.4037 | 1.25% | |
| 025678 | 1.319 | 1.319 | 0.84% | |
| 025681 | 0.9179 | 0.9226 | 0.84% | |
| 025788 | 0.9535 | 0.9535 | 0.84% | |
| 026316 | 1.0273 | 1.0273 | 0.07% | |
| 026318 | 1.0146 | 1.0146 | 0.07% | |
| 026320 | 1.013 | 1.013 | 0.07% | |
| 026332 | 0.8263 | 0.8263 | 1.25% | |
| 026379 | 0.7998 | 0.7998 | 1.25% | |
| 026411 | 1.0206 | 1.0206 | 0.07% | |
| 027013 | 0.9754 | 0.9754 | 1.25% | |
| 003765 | 1.8426 | 1.8426 | 0.84% | |
| 506007 | 1.4957 | 1.6437 | 1.25% | |
| 002926 | 1.1686 | 1.425 | 0.07% | |
| 002977 | 0.9503 | 0.9503 | 0.84% | |
| 002984 | 0.8189 | 0.8189 | 0.84% | |
| 006136 | 2.4592 | 2.4592 | 1.25% | |
| 005598 | 3.0883 | 3.0883 | 1.25% | |
| 002446 | 3.391 | 3.757 | 1.25% | |
| 004751 | 1.4648 | 1.4981 | 1.25% | |
| 000119 | 1.5723 | 2.3402 | 0.07% | |
| 000274 | 1.1949 | 1.2649 | -0.06% | |
| 008987 | 1.9922 | 1.9922 | -1.37% | |
| 004851 | 1.8516 | 1.8516 | 0.84% | |
| 004856 | 0.8121 | 0.8121 | 0.84% | |
| 004997 | 1.3759 | 1.3759 | 0.84% | |
| 520600 | 1.0005 | 1.0005 | 0.84% | |
| 520900 | 1.0126 | 1.0702 | 0.84% | |
| 008297 | 1.501 | 1.501 | 1.25% | |
| 007256 | 1.031 | 1.1839 | 0.07% | |
| 001468 | 1.117 | 1.117 | 1.25% | |
| 009136 | 1.1672 | 1.1672 | 1.25% | |
| 002637 | 1.344 | 1.464 | 0.07% | |
| 009957 | 1.0924 | 1.0924 | 1.25% | |
| 003223 | 1.2132 | 1.3831 | 0.07% | |
| 000826 | 1.829 | 2.189 | 0.84% | |
| 010449 | 1.1409 | 1.1529 | 0.07% | |
| 010453 | 1.0093 | 1.0093 | 1.25% | |
| 010596 | 0.5148 | 0.5148 | 1.25% | |
| 010731 | 0.995 | 0.995 | 1.25% | |
| 162720 | 1.3906 | 1.3906 | 1.25% | |
| 005234 | 1.1023 | 1.3004 | 0.07% | |
| 002135 | 1.1388 | 1.1388 | 1.25% | |
| 002136 | 1.1379 | 1.1379 | 1.25% | |
| 001742 | 2.088 | 2.144 | 1.25% | |
| 001762 | 1.0684 | 1.4186 | 1.25% | |
| 012343 | 1.0245 | 1.0245 | 1.25% | |
| 012449 | 1.9191 | 1.9191 | 1.25% | |
| 012593 | 1.157 | 1.157 | 0.07% | |
| 008705 | 1.2145 | 1.2145 | 1.25% | |
| 011954 | 1.0635 | 1.1575 | 0.07% | |
| 012182 | 0.9763 | 0.9763 | 1.25% | |
| 012245 | 0.7674 | 0.7674 | 0.84% | |
| 009526 | 1.1853 | 1.1853 | 1.25% | |
| 014591 | 1.6743 | 1.6743 | 1.25% | |
| 011139 | 0.8488 | 0.8488 | 1.25% | |
| 011183 | 1.777 | 1.777 | 1.25% | |
| 011427 | 1.0968 | 1.0968 | 1.25% | |
| 515600 | 1.6708 | 1.6708 | 0.84% | |
| 017200 | 0.8495 | 0.8495 | 1.25% | |
| 013880 | 1.3963 | 1.3963 | 1.25% | |
| 013954 | 1.2526 | 1.2526 | 0.50% | |
| 014114 | 1.0752 | 1.0752 | 1.25% | |
| 015476 | 1.086 | 1.1264 | 0.07% | |
| 013608 | 1.1356 | 1.1356 | 1.25% | |
| 014191 | 2.1823 | 2.1823 | 0.84% | |
| 015904 | 1.1196 | 1.1196 | 0.84% | |
| 018839 | 1.075 | 1.075 | 0.07% | |
| 019133 | 1.4045 | 1.4696 | 0.50% | |
| 019429 | 1.3176 | 1.3805 | 0.84% | |
| 019488 | 1.0723 | 1.0723 | 0.07% | |
| 019671 | 1.3674 | 1.3674 | -0.06% | |
| 019786 | 2.2371 | 2.3118 | 0.84% | |
| 019929 | 1.0477 | 1.0684 | 0.07% | |
| 020017 | 1.0239 | 1.144 | 0.07% | |
| 020169 | 1.2422 | 1.2422 | 1.25% | |
| 020200 | 1.0613 | 1.0824 | 0.07% | |
| 560280 | 1.521 | 1.521 | 0.84% | |
| 016186 | 1.0811 | 1.0811 | 0.84% | |
| 021398 | 1.7712 | 1.7712 | 0.84% | |
| 020743 | 0.9464 | 0.9464 | -0.06% | |
| 020744 | 0.9396 | 0.9396 | -0.06% | |
| 024382 | 0.859 | 0.859 | 0.84% | |
| 023563 | 1.235 | 1.235 | 0.84% | |
| 159938 | 0.6403 | 1.2806 | 0.84% | |
| 159940 | 1.2329 | 1.2329 | 0.84% | |
| 588980 | 1.6101 | 1.6101 | 0.84% | |
| 025683 | 1.0528 | 1.0598 | 0.84% | |
| 025705 | 1.0988 | 1.0988 | 0.84% | |
| 025942 | 1.8237 | 1.8237 | 1.25% | |
| 026109 | 0.9829 | 0.9829 | 0.84% | |
| 026732 | 1.2046 | 1.2046 | 1.25% | |
| 026867 | 1.0026 | 1.0026 | 1.25% | |
| 026932 | 1.0546 | 1.0546 | 0.84% | |
| 159605 | 0.7808 | 0.7808 | -0.06% | |
| 025195 | 1.2397 | 1.2397 | 0.84% | |
| 025227 | 1.0834 | 1.1267 | 0.07% | |
| 025349 | 0.7637 | 0.7637 | 1.25% | |
| 502056 | 0.6722 | 0.7188 | 0.84% | |
| 512630 | 1.0903 | 1.0903 | 0.84% | |
| 512740 | 1.0002 | 1.0002 | 0.00% | |
| 006137 | 1.0412 | 1.2706 | 0.07% | |
| 006378 | 1.046 | 1.2027 | 0.07% | |
| 005402 | 2.1181 | 2.1181 | 0.84% | |
| 005644 | 0.7055 | 0.7055 | 1.25% | |
| 007784 | 1.7837 | 1.7837 | 0.84% | |
| 001116 | 1.432 | 1.682 | 1.25% | |
| 000215 | 1.7577 | 2.1567 | 1.25% | |
| 005064 | 1.5388 | 1.5388 | 0.84% | |
| 270002 | 1.6269 | 4.6869 | 1.25% | |
| 270028 | 7.515 | 8.372 | 1.25% | |
| 270048 | 1.2465 | 1.7508 | 0.07% | |
| 005777 | 2.5744 | 2.5744 | 0.84% | |
| 006020 | 1.8858 | 1.8858 | 0.84% | |
| 006999 | 1.0129 | 1.1888 | 0.07% | |
| 001469 | 1.2592 | 1.2592 | 0.84% | |
| 006592 | 1.0267 | 1.2006 | 0.07% | |
| 009120 | 0.7836 | 0.7836 | 1.25% | |
| 002711 | 1.2343 | 1.4984 | 0.07% | |
| 010021 | 2.6815 | 2.6815 | 1.25% | |
| 010377 | 1.2207 | 1.2207 | 1.25% | |
| 010450 | 1.1212 | 1.133 | 0.07% | |
| 010452 | 1.0353 | 1.0353 | 1.25% | |
| 010458 | 0.813 | 0.813 | 1.25% | |
| 010594 | 0.7147 | 0.7147 | 1.25% | |
| 162711 | 1.8579 | 1.8579 | 0.84% | |
| 162715 | 1.1939 | 1.5042 | 0.07% | |
| 002025 | 1.6674 | 1.8024 | 1.25% | |
| 001731 | 1.696 | 1.696 | 1.25% | |
| 001732 | 1.732 | 1.732 | 1.25% | |
| 012409 | 1.1525 | 1.1525 | 1.25% | |
| 012526 | 0.5777 | 0.5777 | 1.25% | |
| 012629 | 1.326 | 1.326 | 0.84% | |
| 011976 | 0.9655 | 0.9655 | 1.25% | |
| 012034 | 1.1804 | 1.1804 | 1.25% | |
| 012183 | 0.9511 | 0.9511 | 1.25% | |
| 009472 | 1.521 | 1.5448 | 0.84% | |
| 009525 | 1.215 | 1.215 | 1.25% | |
| 012766 | 0.7063 | 0.7063 | 1.25% | |
| 011758 | 3.4474 | 3.4474 | 1.25% | |
| 008127 | 1.709 | 1.786 | 1.25% | |
| 014592 | 1.6436 | 1.6436 | 1.25% | |
| 011136 | 0.9402 | 0.9402 | 1.25% | |
| 011195 | 0.962 | 0.962 | 1.25% | |
| 014317 | 2.1514 | 2.1514 | 1.25% | |
| 014318 | 2.1138 | 2.1138 | 1.25% | |
| 016425 | 1.1289 | 1.1289 | 0.07% | |
| 016505 | 1.3183 | 1.3183 | 1.25% | |
| 016873 | 1.6731 | 1.6731 | 1.25% | |
| 016989 | 1.3044 | 1.3044 | 0.50% | |
| 015323 | 1.1789 | 1.4036 | 0.07% | |
| 013532 | 1.0759 | 1.4266 | 1.25% | |
| 013184 | 1.0949 | 1.0949 | 1.25% | |
| 013185 | 1.0737 | 1.0737 | 1.25% | |
| 159016 | 1.0123 | 1.0123 | 0.84% | |
| 159136 | 1.015 | 1.015 | 0.84% | |
| 159229 | 1.2095 | 1.2095 | 0.84% | |
| 017616 | 1.0401 | 1.0401 | 1.25% | |
| 015905 | 1.0947 | 1.0947 | 0.84% | |
| 018805 | 1.0729 | 1.0729 | 0.07% | |
| 019028 | 1.0716 | 1.0716 | 0.07% | |
| 020377 | 1.2128 | 1.2128 | 0.07% | |
| 018290 | 2.4765 | 2.4765 | 1.25% | |
| 018291 | 2.5898 | 2.5898 | 1.25% | |
| 018419 | 1.5132 | 1.592 | 1.25% | |
| 019232 | 0.1682 | 0.1682 | -0.06% | |
| 019237 | 2.724 | 2.8101 | 0.84% | |
| 021902 | 2.2557 | 2.2557 | 1.25% | |
| 021948 | 1.1338 | 1.1338 | 0.84% | |
| 021952 | 0.8652 | 0.8652 | 0.84% | |
| 017479 | 1.3038 | 1.3038 | 0.84% | |
| 016243 | 2.2619 | 2.3119 | 1.25% | |
| 017512 | 1.3293 | 1.3293 | 0.84% | |
| 021400 | 1.1584 | 1.2376 | 0.84% | |
| 021420 | 1.877 | 1.9529 | 0.84% | |
| 020679 | 1.0394 | 1.0394 | 0.07% | |
| 021093 | 0.8048 | 0.8623 | 0.84% | |
| 021737 | 1.6858 | 2.3083 | 0.84% | |
| 021778 | 8.1452 | 8.1452 | -0.06% | |
| 021795 | 1.0716 | 1.0716 | 1.25% | |
| 021796 | 1.0637 | 1.0637 | 1.25% | |
| 024449 | 1.2184 | 1.2184 | 1.25% | |
| 023647 | 1.6335 | 1.6898 | 0.84% | |
| 022425 | 1.1913 | 1.1913 | 0.84% | |
| 159941 | 1.4948 | 5.9792 | -0.06% | |
| 022964 | 1.5404 | 2.0275 | 0.84% | |
| 023109 | 1.1749 | 1.1749 | 0.84% | |
| 560880 | 1.5439 | 1.5439 | 0.84% | |
| 588110 | 0.6313 | 2.5252 | 0.84% | |
| 588760 | 0.7353 | 1.4706 | 0.84% | |
| 022333 | 1.0808 | 1.0808 | 1.25% | |
| 025682 | 1.0552 | 1.0622 | 0.84% | |
| 026319 | 1.0145 | 1.0145 | 0.07% | |
| 026323 | 0.9415 | 0.9415 | 1.25% | |
| 026511 | 0.962 | 0.962 | 1.25% | |
| 025992 | 1.0032 | 1.0032 | 0.07% | |
| 026014 | 1.8758 | 1.8758 | 1.25% | |
| 026236 | 1.2999 | 1.2999 | 1.25% | |
| 026237 | 1.3403 | 1.3403 | 1.25% | |
| 026931 | 1.0551 | 1.0551 | 0.84% | |
| 027012 | 0.9768 | 0.9768 | 1.25% | |
| 028614 | 1.0066 | 1.0066 | 0.84% | |
| 027521 | 0.916 | 0.916 | 0.84% | |
| 159305 | 0.8016 | 1.6032 | 0.84% | |
| 159312 | 1.1972 | 1.1972 | 0.84% | |
| 159397 | 103.2683 | 1.0327 | 0.07% | |
| 511120 | 101.9548 | 1.0195 | 0.07% | |
| 515120 | 0.6294 | 0.6294 | 0.84% | |
| 002939 | 2.8182 | 2.8632 | 1.25% | |
| 002987 | 1.7512 | 2.2742 | 0.84% | |
| 003037 | 1.085 | 1.2933 | 0.07% | |
| 003040 | 1.037 | 1.317 | 0.07% | |
| 006141 | 1.355 | 1.5549 | 0.07% | |
| 006483 | 2.0234 | 2.0234 | 0.07% | |
| 000550 | 1.8295 | 1.8295 | 1.25% | |
| 000567 | 1.849 | 1.849 | 1.25% | |
| 001180 | 0.7995 | 0.7995 | 0.84% | |
| 001356 | 1.348 | 1.4546 | 1.25% | |
| 000179 | 1.237 | 1.91 | -0.06% | |
| 000214 | 1.686 | 2.316 | 1.25% | |
| 008903 | 1.1708 | 1.1708 | 1.25% | |
| 004857 | 0.8068 | 0.8068 | 0.84% | |
| 520710 | 0.9376 | 0.9376 | 0.84% | |
| 270007 | 2.0806 | 2.252 | 1.25% | |
| 270008 | 5.067 | 5.277 | 1.25% | |
| 270049 | 1.2443 | 1.6975 | 0.07% | |
| 270050 | 2.0897 | 2.0897 | 1.25% | |
| 501212 | 1.0546 | 1.0546 | 0.50% | |
| 501303 | 0.9793 | 0.9793 | 0.84% | |
| 005910 | 2.5159 | 2.5159 | 1.25% | |
| 009609 | 1.5455 | 1.5455 | 0.84% | |
| 006871 | 1.0542 | 1.2054 | 0.07% | |
| 006672 | 1.0122 | 1.191 | 0.07% | |
| 006679 | 0.4598 | 0.4598 | -0.06% | |
| 002624 | 2.7451 | 2.7961 | 1.25% | |
| 010112 | 0.5152 | 0.5152 | 0.84% | |
| 010113 | 0.5033 | 0.5033 | 0.84% | |
| 010134 | 2.0411 | 2.0411 | 1.25% | |
| 010161 | 1.0494 | 1.0494 | 0.84% | |
| 010380 | 1.0046 | 1.0046 | 1.25% | |
| 010451 | 1.1329 | 1.1449 | 0.07% | |
| 162717 | 1.0106 | 1.0106 | 1.25% | |
| 162721 | 1.274 | 1.274 | 0.50% | |
| 005223 | 0.8084 | 0.8084 | 0.84% | |
| 005224 | 0.7966 | 0.7966 | 0.84% | |
| 005233 | 1.9593 | 1.9593 | 1.25% | |
| 002026 | 1.5512 | 1.6822 | 1.25% | |
| 002118 | 1.5778 | 1.5778 | 1.25% | |
| 002120 | 1.2314 | 1.4684 | 1.25% | |
| 011061 | 1.2644 | 1.2781 | 1.25% | |
| 009897 | 0.6443 | 0.6443 | 0.84% | |
| 001735 | 1.8915 | 1.9485 | 1.25% | |
| 001763 | 1.886 | 1.886 | 1.25% | |
| 012408 | 1.1577 | 1.1577 | 1.25% | |
| 012591 | 1.1575 | 1.1575 | 0.07% | |
| 012630 | 1.3059 | 1.3059 | 0.84% | |
| 012690 | 0.6409 | 0.6409 | 1.25% | |
| 011908 | 0.7269 | 0.7269 | 1.25% | |
| 012030 | 1.0884 | 1.0884 | 1.25% | |
| 009532 | 1.0336 | 1.1955 | 0.07% | |
| 012738 | 0.5925 | 0.5925 | 0.84% | |
| 012805 | 0.723 | 0.723 | -0.06% | |
| 012941 | 1.1538 | 1.1538 | 0.07% | |
| 012944 | 1.2311 | 1.2311 | 1.25% | |
| 013064 | 1.0303 | 1.0303 | 0.07% | |
| 014739 | 1.1039 | 1.1039 | 0.07% | |
| 011420 | 1.4169 | 1.4169 | -0.06% | |
| 011481 | 0.8636 | 0.8636 | 1.25% | |
| 016831 | 1.1048 | 1.1048 | 1.25% | |
| 017012 | 1.107 | 1.107 | 1.25% | |
| 018835 | 3.3634 | 3.3634 | 1.25% | |
| 020463 | 1.0933 | 1.1598 | 0.07% | |
| 017963 | 0.9527 | 1.0168 | 1.25% | |
| 018220 | 1.3146 | 1.3862 | 1.25% | |
| 018289 | 1.1887 | 1.4587 | 1.25% | |
| 019233 | 0.1663 | 0.1663 | -0.06% | |
| 019344 | 1.1945 | 1.2839 | 0.07% | |
| 019375 | 1.775 | 1.8304 | 1.25% | |
| 019686 | 1.0556 | 1.113 | 0.07% | |
| 017378 | 1.1872 | 1.1872 | 0.50% | |
| 016278 | 1.235 | 1.395 | -0.06% | |
| 016281 | 0.3789 | 0.3789 | -0.06% | |
| 021286 | 1.561 | 1.561 | 1.25% | |
| 020700 | 1.0592 | 1.1448 | 0.07% | |
| 020904 | 1.3605 | 1.3605 | 0.84% | |
| 021136 | 1.0863 | 1.0863 | 0.07% | |
| 021151 | 1.146 | 1.1716 | 0.07% | |
| 021739 | 1.8423 | 1.8423 | 0.84% | |
| 021768 | 1.1494 | 1.1494 | 0.84% | |
| 024381 | 0.8621 | 0.8621 | 0.84% | |
| 023648 | 1.6199 | 1.676 | 0.84% | |
| 022687 | 1.3071 | 1.3071 | 0.84% | |
| 159755 | 0.8981 | 0.8981 | 0.84% | |
| 159945 | 1.3745 | 1.3745 | 0.84% | |
| 022896 | 1.8426 | 1.8426 | 0.84% | |
| 023762 | 1.2691 | 1.2691 | 1.25% | |
| 563850 | 0.9769 | 0.9769 | 0.84% | |
| 588060 | 1.0265 | 1.0265 | 0.84% | |
| 589210 | 0.6586 | 1.3172 | 0.84% | |
| 022334 | 1.65 | 1.65 | 1.25% | |
| 025512 | 1.1493 | 1.1493 | 0.84% | |
| 026265 | 0.8378 | 0.8378 | 0.84% | |
| 026317 | 1.0255 | 1.0255 | 0.07% | |
| 026333 | 0.8096 | 0.8096 | 1.25% | |
| 026224 | 1.0314 | 1.0314 | 0.84% | |
| 028613 | 1.0067 | 1.0067 | 0.84% | |
| 028848 | 1.0199 | 1.0199 | 0.07% | |
| 025197 | 0.7309 | 0.7309 | 0.84% | |
| 510510 | 2.5263 | 2.5263 | 0.84% | |
| 512910 | 1.3122 | 1.452 | 0.84% | |
| 002982 | 0.8224 | 0.8224 | 0.84% | |
| 006480 | 1.1847 | 1.1847 | -0.06% | |
| 005623 | 1.0264 | 1.2801 | 0.07% | |
| 005693 | 1.1191 | 1.1191 | 0.84% | |
| 007750 | 0.8314 | 0.8314 | 0.84% | |
| 007778 | 1.0474 | 1.2106 | 0.07% | |
| 001189 | 1.6571 | 1.6571 | 1.25% | |
| 001355 | 1.3786 | 1.6859 | 1.25% | |
| 000037 | 1.2182 | 1.2606 | 0.07% | |
| 000055 | 1.2058 | 1.2457 | -0.06% | |
| 000167 | 2.638 | 2.848 | 1.25% | |
| 008986 | 2.0351 | 2.0351 | -1.37% | |
| 520630 | 0.661 | 0.661 | 0.84% | |
| 004027 | 1.0948 | 1.3791 | 0.07% | |
| 004243 | 3.0624 | 3.0624 | -0.06% | |
| 008366 | 1.0088 | 1.1653 | 0.07% | |
| 008420 | 1.3669 | 1.3669 | 1.25% | |
| 008421 | 1.3318 | 1.3318 | 1.25% | |
| 270026 | 1.702 | 1.702 | 0.84% | |
| 270045 | 1.1981 | 1.6465 | 0.07% | |
| 006998 | 1.0194 | 1.2081 | 0.07% | |
| 007253 | 1.0589 | 1.2509 | 0.07% | |
| 007254 | 2.2869 | 2.2869 | 1.25% | |
| 006504 | 1.2314 | 1.2847 | 0.07% | |
| 009267 | 1.2165 | 1.4634 | 0.07% | |
| 009951 | 0.9716 | 0.9716 | 1.25% | |
| 010024 | 2.3309 | 2.3309 | 0.84% | |
| 010026 | 4.3652 | 4.3652 | 1.25% | |
| 010160 | 1.3439 | 1.3439 | 0.84% | |
| 010236 | 4.5933 | 4.5933 | 0.84% | |
| 000906 | 0.9378 | 0.9996 | -0.06% | |
| 000942 | 1.9437 | 1.9437 | 0.84% | |
| 000968 | 0.8408 | 0.8408 | 0.84% | |
| 001092 | 1.748 | 1.748 | -0.06% | |
| 001093 | 0.2578 | 0.2578 | -0.06% | |
| 010432 | 1.6815 | 1.6815 | 0.84% | |
| 010529 | 1.0643 | 1.1806 | 0.07% | |
| 010534 | 1.2 | 1.2 | 1.25% | |
| 010595 | 0.5265 | 0.5265 | 1.25% | |
| 002116 | 1.34 | 1.5808 | 1.25% | |
| 011121 | 0.3418 | 0.3418 | 1.25% | |
| 001741 | 2.097 | 2.153 | 1.25% | |
| 001764 | 1.662 | 1.799 | 0.84% | |
| 012365 | 0.624 | 0.624 | 0.84% | |
| 012527 | 0.5663 | 0.5663 | 1.25% | |
| 012033 | 1.2044 | 1.2044 | 1.25% | |
| 012804 | 0.7306 | 0.7306 | -0.06% | |
| 013001 | 1.7397 | 1.7397 | 1.25% | |
| 013063 | 1.0515 | 1.0515 | 0.07% | |
| 011638 | 1.2187 | 1.2187 | 1.25% | |
| 011138 | 0.8876 | 0.8876 | 1.25% | |
| 011422 | 1.3856 | 1.3856 | -0.06% | |
| 016504 | 1.345 | 1.345 | 1.25% | |
| 016628 | 1.1145 | 1.1145 | 0.07% | |
| 016629 | 1.1056 | 1.1056 | 0.07% | |
| 016723 | 1.1032 | 1.1032 | 0.50% | |
| 013810 | 1.1497 | 1.1497 | 0.84% | |
| 013449 | 1.2121 | 1.2521 | 0.07% | |
| 159029 | 0.9087 | 0.9087 | 0.84% | |
| 159145 | 0.8321 | 0.8321 | 0.84% | |
| 159169 | 1.0132 | 1.0132 | 0.84% | |
| 159262 | 0.8463 | 0.8463 | 0.84% | |
| 015838 | 0.8689 | 0.8689 | 1.25% | |
| 016003 | 1.1032 | 1.1032 | 0.07% | |
| 018804 | 1.0792 | 1.0792 | 0.07% | |
| 018864 | 0.8532 | 0.8532 | 0.84% | |
| 020500 | 1.5411 | 1.6172 | 0.84% | |
| 019231 | 1.1277 | 1.1277 | -0.06% | |
| 019376 | 1.7849 | 1.8405 | 1.25% | |
| 019428 | 1.3287 | 1.3919 | 0.84% | |
| 019515 | 1.0699 | 1.1247 | 0.07% | |
| 019785 | 2.2559 | 2.3311 | 0.84% | |
| 020168 | 1.2622 | 1.2622 | 1.25% | |
| 018726 | 1.331 | 1.3919 | 1.25% | |
| 021850 | 1.1365 | 1.1365 | 0.07% | |
| 560680 | 0.749 | 0.749 | 0.84% | |
| 016244 | 2.2205 | 2.2705 | 1.25% | |
| 016279 | 0.1822 | 0.2051 | -0.06% | |
| 020639 | 3.1411 | 3.1411 | 0.84% | |
| 021017 | 1.0374 | 1.1026 | 0.07% | |
| 021019 | 1.0193 | 1.0681 | 0.07% | |
| 021092 | 0.804 | 0.8614 | 0.84% | |
| 021553 | 1.0405 | 1.0405 | 0.07% | |
| 021609 | 1.3834 | 1.3834 | 0.07% | |
| 021738 | 2.0346 | 2.0346 | -1.37% | |
| 021745 | 1.5971 | 1.5971 | 0.84% | |
| 022719 | 1.1176 | 1.1584 | 0.84% | |
| 022971 | 1.1956 | 1.1956 | 0.84% | |
| 588680 | 2.5586 | 2.5586 | 0.84% | |
| 025706 | 1.0962 | 1.0962 | 0.84% | |
| 026492 | 0.9933 | 0.9933 | -0.06% | |
| 026072 | 0.9597 | 0.9597 | 1.25% | |
| 024832 | 1.3291 | 1.3291 | 0.84% | |
| 026868 | 1.0014 | 1.0014 | 1.25% | |
| 027520 | 0.9164 | 0.9164 | 0.84% | |
| 027762 | 1.2115 | 1.2115 | 0.84% | |
| 027138 | 1.0259 | 1.0259 | 0.84% | |
| 159507 | 0.8766 | 2.6298 | 0.84% | |
| 159512 | 1.0242 | 1.0242 | 0.84% | |
| 159589 | 1.1033 | 1.1583 | 0.84% | |
| 025192 | 1.5987 | 1.5987 | 1.25% | |
| 003766 | 1.8191 | 1.8191 | 0.84% | |
| 003819 | 1.0574 | 1.3927 | 0.07% | |
| 510950 | 0.9948 | 1.281 | 0.84% | |
| 512580 | 1.1406 | 1.1406 | 0.84% | |
| 512680 | 1.178 | 1.178 | 0.84% | |
| 512980 | 0.8669 | 0.8669 | 0.84% | |
| 002864 | 1.0237 | 1.3128 | 0.07% | |
| 002978 | 0.7834 | 0.7834 | 0.84% | |
| 006479 | 8.0315 | 8.0315 | -0.06% | |
| 006482 | 2.0396 | 2.0396 | 0.07% | |
| 000747 | 3.5233 | 3.5233 | 1.25% | |
| 005624 | 1.0328 | 1.3145 | 0.07% | |
| 007785 | 1.7714 | 1.7714 | 0.84% | |
| 001115 | 1.492 | 1.906 | 1.25% | |
| 001133 | 0.9667 | 0.9667 | 0.84% | |
| 004852 | 1.5228 | 1.5228 | 1.25% | |
| 004854 | 1.2875 | 1.2875 | 0.84% | |
| 004855 | 1.2703 | 1.2703 | 0.84% | |
| 004996 | 0.935 | 0.935 | 0.84% | |
| 004028 | 1.07 | 1.3374 | 0.07% | |
| 008483 | 1.0377 | 1.1935 | 0.07% | |
| 270005 | 0.761 | 6.0776 | 1.25% | |
| 270006 | 3.0338 | 4.2938 | 1.25% | |
| 270029 | 1.326 | 1.827 | 0.07% | |
| 270042 | 8.1747 | 8.4447 | -0.06% | |
| 270046 | 1.0361 | 1.2019 | 0.07% | |
| 159952 | 2.0746 | 2.0746 | 0.84% | |
| 005778 | 1.0357 | 1.3123 | 0.07% | |
| 006869 | 1.0605 | 1.2354 | 0.07% | |
| 007235 | 1.386 | 1.7213 | 0.07% | |
| 006670 | 1.1328 | 1.2742 | 0.07% | |
| 009121 | 1.4237 | 1.4237 | 1.25% | |
| 002712 | 1.2071 | 1.4463 | 0.07% | |
| 009955 | 1.696 | 2.0448 | 1.25% | |
| 010025 | 0.7436 | 1.1419 | 1.25% | |
| 010038 | 1.2287 | 1.2287 | 1.25% | |
| 010110 | 0.5588 | 0.5588 | 1.25% | |
| 010162 | 1.0239 | 1.0239 | 0.84% | |
| 010245 | 1.2329 | 1.2329 | 0.84% | |
| 010378 | 1.1934 | 1.1934 | 1.25% | |
| 003377 | 1.3337 | 1.4497 | 0.07% | |
| 010433 | 2.68 | 3.082 | 1.25% | |
| 010532 | 1.0454 | 1.0454 | 1.25% | |
| 010535 | 1.1832 | 1.1832 | 1.25% | |
| 010732 | 0.9736 | 0.9736 | 1.25% | |
| 011130 | 0.3342 | 0.3342 | 1.25% | |
| 001734 | 1.8895 | 1.9465 | 1.25% | |
| 012331 | 1.0842 | 1.0842 | 0.07% | |
| 012529 | 1.1674 | 1.1674 | 1.25% | |
| 012592 | 1.1457 | 1.1457 | 0.07% | |
| 012662 | 1.0391 | 1.0391 | 1.25% | |
| 012691 | 0.6287 | 0.6287 | 1.25% | |
| 008704 | 1.2471 | 1.2471 | 1.25% | |
| 012029 | 1.0943 | 1.0943 | 1.25% | |
| 012261 | 0.7201 | 0.7201 | 1.25% | |
| 012765 | 0.7198 | 0.7198 | 1.25% | |
| 012943 | 1.2497 | 1.2497 | 1.25% | |
| 012967 | 0.5624 | 0.5624 | 1.25% | |
| 012968 | 0.5512 | 0.5512 | 1.25% | |
| 011755 | 3.3415 | 3.3415 | 1.25% | |
| 011140 | 0.8679 | 0.8679 | 1.25% | |
| 011172 | 3.316 | 3.679 | 1.25% | |
| 011192 | 1.0583 | 1.0583 | 1.25% | |
| 011194 | 0.983 | 0.983 | 1.25% | |
| 011425 | 0.5776 | 0.5776 | 0.84% | |
| 016471 | 0.253 | 0.253 | -0.06% | |
| 016528 | 1.0972 | 1.0972 | 1.25% | |
| 016990 | 1.2827 | 1.2827 | 0.50% | |
| 014115 | 1.0552 | 1.0552 | 1.25% | |
| 015606 | 1.011 | 1.011 | 0.07% | |
| 013508 | 1.1888 | 1.1888 | -0.06% | |
| 159207 | 1.155 | 1.2096 | 0.84% | |
| 017615 | 1.0556 | 1.0556 | 1.25% | |
| 017962 | 0.9703 | 1.0353 | 1.25% | |
| 018004 | 1.1161 | 1.1161 | 1.25% | |
| 018418 | 1.5292 | 1.6086 | 1.25% | |
| 019487 | 1.0778 | 1.0778 | 0.07% | |
| 019670 | 1.3791 | 1.3791 | -0.06% | |
| 019930 | 1.0449 | 1.0656 | 0.07% | |
| 021897 | 1.0112 | 1.1041 | 0.07% | |
| 021946 | 1.3287 | 1.3919 | 0.84% | |
| 017475 | 1.0991 | 1.0991 | 0.07% | |
| 017513 | 1.3148 | 1.3148 | 0.84% | |
| 021137 | 1.0789 | 1.0789 | 0.07% | |
| 021723 | 1.135 | 1.135 | 0.84% | |
| 024511 | 1.057 | 1.057 | 1.25% | |
| 022424 | 1.1957 | 1.1957 | 0.84% | |
| 022744 | 2.0393 | 2.0393 | 0.07% | |
| 023749 | 1.214 | 1.214 | 0.84% | |
| 023761 | 1.2755 | 1.2755 | 1.25% | |
| 023800 | 1.0478 | 1.0478 | 0.07% | |
| 023801 | 1.045 | 1.045 | 0.07% | |
| 022335 | 1.6329 | 1.6329 | 1.25% | |
| 026315 | 1.0221 | 1.0221 | 0.07% | |
| 026321 | 1.0754 | 1.0754 | 0.07% | |
| 026327 | 1.2528 | 1.2528 | 1.25% | |
| 026378 | 0.8023 | 0.8023 | 1.25% | |
| 025991 | 1.0062 | 1.0062 | 0.07% | |
| 026733 | 1.2023 | 1.2023 | 1.25% | |
| 026762 | 1.3741 | 1.3741 | 1.25% | |
| 027761 | 1.2118 | 1.2118 | 0.84% | |
| 027155 | 1.1498 | 1.1498 | 0.84% | |
| 159320 | 0.6091 | 1.8273 | 0.84% | |
| 159527 | 0.7093 | 2.1279 | 0.84% | |
| 159539 | 1.7453 | 1.7453 | 0.84% | |
| 159608 | 1.0429 | 1.0429 | 0.84% | |
| 024988 | 1.1022 | 1.1022 | 0.07% | |
| 025350 | 0.74 | 0.74 | 1.25% | |
| 512450 | 0.951 | 0.951 | 0.84% | |
| 002925 | 1.1924 | 1.4646 | 0.07% | |
| 002943 | 5.1554 | 5.3957 | 1.25% | |
| 002974 | 1.9081 | 1.9081 | 0.84% | |
| 006377 | 1.2089 | 1.4792 | 1.25% | |
| 006485 | 1.0559 | 1.2377 | 0.07% | |
| 004753 | 0.8566 | 0.8566 | 0.84% | |
| 000275 | 0.1763 | 0.187 | -0.06% | |
| 004995 | 1.2615 | 1.2615 | 0.84% | |
| 008273 | 1.1384 | 1.1384 | 1.25% | |
| 270009 | 1.3727 | 1.9567 | 0.07% | |
| 270021 | 4.4668 | 4.4668 | 1.25% | |
| 501078 | 3.0364 | 3.0364 | 1.25% | |
| 007598 | 1.0675 | 1.1817 | 0.07% | |
| 007135 | 1.4011 | 1.4011 | 0.84% | |
| 006552 | 1.0287 | 1.2552 | 0.07% | |
| 006591 | 1.0305 | 1.2298 | 0.07% | |
| 006671 | 0.9636 | 0.9636 | 0.84% | |
| 009135 | 1.1749 | 1.1749 | 1.25% | |
| 009163 | 1.8046 | 1.8046 | 0.84% | |
| 009326 | 1.5891 | 1.6873 | 1.25% | |
| 010023 | 7.338 | 8.188 | 1.25% | |
| 010036 | 1.2579 | 1.2579 | 1.25% | |
| 010457 | 0.831 | 0.831 | 1.25% | |
| 010533 | 1.022 | 1.022 | 1.25% | |
| 162712 | 1.4219 | 2.1418 | 0.07% | |
| 002124 | 2.746 | 3.151 | 1.25% | |
| 002128 | 1.0321 | 1.3458 | 0.07% | |
| 002133 | 3.078 | 3.078 | 1.25% | |
| 009881 | 0.6642 | 0.6642 | 0.84% | |
| 009887 | 1.1351 | 1.1351 | 1.25% | |
| 960001 | 1.199 | 1.199 | 1.25% | |
| 012528 | 1.2009 | 1.2009 | 1.25% | |
| 012661 | 1.0606 | 1.0606 | 1.25% | |
| 008638 | 2.9597 | 2.9597 | 1.25% | |
| 011975 | 0.9859 | 0.9859 | 1.25% | |
| 012244 | 0.7836 | 0.7836 | 0.84% | |
| 012260 | 0.735 | 0.735 | 1.25% | |
| 011637 | 1.245 | 1.245 | 1.25% | |
| 011866 | 1.1275 | 1.1275 | 1.25% | |
| 011137 | 0.9195 | 0.9195 | 1.25% | |
| 011423 | 0.2044 | 0.2044 | -0.06% | |
| 516970 | 1.1044 | 1.1044 | 0.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,181.07 | 29.33 |
| 2 | 债券及货币 | 10,878.92 | 76.32 |
| 3 | 现金 | 420.06 | 02.95 |
| 4 | 其他资产 | 19.01 | 00.13 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002371 | 北方华创 | 00.80 | 705.70 | 4.95% | 0.78 |
| 688072 | 拓荆科技 | 00.27 | 233.95 | 1.64% | 0.27 |
| 300308 | 中际旭创 | 00.16 | 203.20 | 1.43% | 0.09 |
| 688545 | 兴福电子 | 01.41 | 187.89 | 1.32% | 1.41 |
| 688012 | 中微公司 | 00.40 | 185.06 | 1.30% | 0.38 |
| 688233 | 神工股份 | 00.81 | 174.32 | 1.22% | 0.81 |
| 300394 | 天孚通信 | 00.52 | 156.79 | 1.10% | 0.49 |
| 688808 | 联讯仪器 | 00.06 | 140.04 | 0.98% | 0.06 |
| 002428 | 云南锗业 | 00.86 | 103.35 | 0.73% | 0.86 |
| 603061 | 金海通 | 00.20 | 100.44 | 0.70% | 0.20 |
| 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 | 190209 | 19国开09 | 13.00(万张) | 1,343.65(万元) | 9.43(%) |
| 2 | 188404 | 21中化02 | 10.00(万张) | 1,027.85(万元) | 7.21(%) |
| 3 | 188869 | 21中证19 | 10.00(万张) | 1,026.36(万元) | 7.20(%) |
| 4 | 188644 | 21国管04 | 10.00(万张) | 1,025.28(万元) | 7.19(%) |
| 5 | 524251 | 25昆仑04 | 10.00(万张) | 1,018.10(万元) | 7.14(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 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 |
|---|---|---|---|---|
| 3.78% | 4.8% | 0.0% | 0.0% | 3.83% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.03% | -3.19% | -7.28% | 2.57% | 4.8% | 0.0% | 0.0% | 7.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.40 | 0.41 | 0.00 |
| 夏普比率 | 46.93 | 34.30 | 0.00 |
| 特雷诺指数 | 0.01 | 0.02 | 0.00 |
| 詹森指数 | 0.02 | -0.01 | 0.00 |
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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