| 基金代码022156 | 基金经理王石千 | 最新份额232,266.42万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2024-09-11 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在合理控制信用风险、保持适当流动性的基础上,以可转债为主要投资标的,力争取得超越基金业绩比较基准的收益。
本基金的投资范围主要为依法发行的固定收益类品种,包括国内依法发行交易的国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、可转换债券(含分离交易可转债)、资产支持证券、次级债、中小企业私募债、债券回购、银行存款等。本基金同时投资于A股股票(包含中小板、创业板及其他经中国证监会核准上市的股票)、权证等权益类品种以及法律、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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的10%,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、同一份额类别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。
本基金为债券型基金,属于证券投资基金中具有较低风险收益特征的品种,其预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。本基金主要投资于可转换债券,在债券型基金中属于风险水平相对较高的投资产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-27 | 1.6373 | 1.6373 | 1.68% |
| 2026-8-26 | 1.6102 | 1.6102 | 0.46% |
| 2026-8-25 | 1.6028 | 1.6028 | 0.63% |
| 2026-8-24 | 1.5927 | 1.5927 | -1.27% |
| 2026-8-21 | 1.6132 | 1.6132 | 0.27% |
| 2026-8-20 | 1.6088 | 1.6088 | 0.07% |
| 2026-8-19 | 1.6076 | 1.6076 | -3.02% |
| 2026-8-18 | 1.6577 | 1.6577 | -0.29% |
| 2026-8-17 | 1.6625 | 1.6625 | 2.32% |
| 2026-8-14 | 1.6248 | 1.6248 | 0.43% |
| 2026-8-13 | 1.6178 | 1.6178 | -0.98% |
| 2026-8-12 | 1.6338 | 1.6338 | -0.09% |
| 2026-8-11 | 1.6353 | 1.6353 | -1.27% |
| 2026-8-10 | 1.6563 | 1.6563 | -0.38% |
| 2026-8-7 | 1.6626 | 1.6626 | 0.94% |
| 2026-8-6 | 1.6471 | 1.6471 | 0.30% |
| 2026-8-5 | 1.6421 | 1.6421 | 1.68% |
| 2026-8-4 | 1.6149 | 1.6149 | 2.29% |
| 2026-8-3 | 1.5788 | 1.5788 | -1.34% |
| 2026-7-31 | 1.6003 | 1.6003 | 1.34% |

王石千先生:经济学硕士,多年证券从业经验,中国籍,具备基金从业资格。2014年7月加盟鹏华基金管理有限公司,历任固定收益部高级债券研究员、债券投资一部基金经理、副总经理/基金经理。现担任多元资产投资部总经理/基金经理。2018年03月担任鹏华双债加利债券基金经理,2018年04月担任鹏华丰利债券(LOF)基金经理,2018年04月至2020年02月担任鹏华纯债债券基金经理,2018年07月担任鹏华可转债债券基金经理,2018年10月至2019年11月担任鹏华信用增利债券基金经理,2018年11月至2025年09月担任鹏华弘盛混合基金经理,2019年07月至2024年04月担任鹏华双债保利债券基金经理,2019年09月至2021年10月担任鹏华永泽定期开放债券基金经理,2019年09月至2020年12月担任鹏华丰饶定期开放债券基金经理,2020年07月担任鹏华安惠混合基金经理,2020年07月担任鹏华安睿两年持有期混合基金经理,2021年02月担任鹏华安悦一年持有期混合基金经理,2021年11月至2024年06月担任鹏华安颐混合基金经理,2022年08月担任鹏华永泽定期开放债券基金经理,2022年09月担任鹏华畅享债券基金经理,2023年02月至2025年06月担任鹏华丰实定期开放债券基金经理,2025年11月担任鹏华稳健增利债券基金经理,2025年12月担任鹏华睿享180天持有期债券基金经理,2025年12月担任鹏华睿和90天持有期债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华可转债债券A | 债券型 | 2018-07-13 至 今 | 8.1 | 46.31% | 22.35% |
| 鹏华弘盛混合A | 2018-11-24 至 2025-09-25 | 6.8 | 25.03% | 41.88% | |
| 鹏华安睿两年持有期混合C | 混合型 | 2020-06-04 至 2026-08-15 | 6.2 | 1.77% | -16.10% |
| 鹏华安颐混合C | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -7.71% | -29.35% |
| 鹏华双债加利债券C | 债券型 | 2021-07-30 至 今 | 5.1 | -8.29% | 5.44% |
| 鹏华双债保利债券B | 债券型 | 2019-07-24 至 2024-04-19 | 4.7 | 13.22% | 15.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2019-09-04 至 2021-10-27 | 2.1 | 11.76% | 10.07% |
| 鹏华永泽定期开放债券 | 债券型 | 2022-08-20 至 今 | 4.0 | 0.20% | 1.87% |
| 鹏华稳健增利债券C | 债券型 | 2025-11-07 至 今 | 0.8 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2025-11-07 至 今 | 0.8 | -- | -- |
| 鹏华丰实定期开放债券A | 债券型 | 2023-02-16 至 2025-06-05 | 2.3 | 2.50% | 2.07% |
| 鹏华安悦一年持有期混合A | 混合型 | 2020-12-28 至 今 | 5.7 | -5.39% | -29.33% |
| 鹏华畅享债券D | 债券型 | 2025-06-03 至 2026-01-21 | 0.6 | -- | -- |
| 鹏华丰利债券(LOF)A | 债券型,LOF型 | 2018-04-12 至 今 | 8.4 | 30.11% | 23.03% |
| 鹏华安惠混合C | 混合型 | 2020-07-24 至 今 | 6.1 | -10.88% | -13.39% |
| 鹏华弘盛混合E | 2024-09-30 至 2025-09-25 | 1.0 | -- | -- | |
| 鹏华睿和90天持有期债券C | 债券型 | 2025-11-21 至 今 | 0.8 | -- | -- |
| 鹏华安惠混合A | 混合型 | 2020-07-24 至 今 | 6.1 | -9.70% | -13.40% |
| 鹏华安睿两年持有期混合A | 混合型 | 2020-06-04 至 2026-08-15 | 6.2 | 3.58% | -16.10% |
| 鹏华丰利债券(LOF)C | 债券型 | 2023-02-24 至 今 | 3.5 | 0.50% | 2.10% |
| 鹏华可转债债券D | 债券型 | 2024-09-11 至 今 | 2.0 | -- | -- |
| 鹏华安惠混合E | 混合型 | 2024-09-12 至 今 | 2.0 | -- | -- |
| 鹏华丰利债券(LOF)E | 债券型 | 2024-09-30 至 今 | 1.9 | -- | -- |
| 鹏华睿享180天持有期债券A | 债券型 | 2025-10-22 至 今 | 0.8 | -- | -- |
| 鹏华信用增利债券B | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.00% | 6.33% |
| 鹏华纯债债券D | 债券型 | 2018-04-12 至 2020-02-05 | 1.8 | 10.94% | 9.74% |
| 鹏华可转债债券C | 债券型 | 2020-12-17 至 今 | 5.7 | -10.10% | 9.00% |
| 鹏华安悦一年持有期混合C | 混合型 | 2020-12-28 至 今 | 5.7 | -6.51% | -29.33% |
| 鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 2025-06-05 | 1.1 | -- | -- |
| 鹏华双债加利债券D | 债券型 | 2024-09-26 至 今 | 1.9 | -- | -- |
| 鹏华睿享180天持有期债券C | 债券型 | 2025-10-22 至 今 | 0.8 | -- | -- |
| 鹏华睿和90天持有期债券A | 债券型 | 2025-11-21 至 今 | 0.8 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2023-02-16 至 2025-06-05 | 2.3 | 2.15% | 2.07% |
| 鹏华弘盛混合C | 2018-11-24 至 2025-09-25 | 6.8 | 23.81% | 41.88% | |
| 鹏华丰利债券(LOF)D | 债券型 | 2024-09-30 至 今 | 1.9 | -- | -- |
| 鹏华双债加利债券A | 债券型 | 2018-03-28 至 今 | 8.4 | 27.76% | 23.64% |
| 鹏华丰饶定期开放债券 | 债券型 | 2019-09-04 至 2020-12-22 | 1.3 | 5.90% | 5.46% |
| 鹏华安颐混合A | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -6.89% | -29.35% |
| 鹏华稳健增利债券A | 债券型 | 2025-11-07 至 今 | 0.8 | -- | -- |
| 鹏华信用增利债券A | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.33% | 6.33% |
| 鹏华畅享债券A | 2022-07-22 至 2026-01-21 | 3.5 | -0.54% | 2.36% | |
| 鹏华畅享债券C | 2022-07-22 至 2026-01-21 | 3.5 | -0.94% | 2.36% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王石千 | 2024-09-11 至 今 | 1年11个月零17天 |
| 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 |
|---|---|---|---|---|
| 159067 | 1.0095 | 1.0095 | 0.11% | |
| 159153 | 1.1657 | 1.1657 | 0.11% | |
| 159261 | 1.3885 | 1.3885 | 0.11% | |
| 017239 | 1.1645 | 1.1645 | 0.00% | |
| 017380 | 1.2294 | 1.2294 | 0.00% | |
| 016331 | 1.1152 | 1.1152 | 0.01% | |
| 206009 | 4.166 | 4.543 | 0.04% | |
| 016889 | 1.1168 | 1.1168 | 0.01% | |
| 016952 | 1.032 | 1.032 | 0.11% | |
| 015532 | 1.1097 | 1.1097 | 0.01% | |
| 013536 | 1.1456 | 1.1456 | 0.01% | |
| 021089 | 1.6441 | 1.6441 | 0.11% | |
| 024468 | 0.9268 | 0.9268 | 0.04% | |
| 022477 | 1.0608 | 1.0608 | 0.01% | |
| 159816 | 114.0245 | 1.1774 | 0.01% | |
| 159872 | 0.8281 | 0.8281 | 0.11% | |
| 159880 | 0.9693 | 1.9386 | 0.11% | |
| 022792 | 1.3136 | 1.3136 | 0.11% | |
| 022861 | 1.22 | 1.22 | 0.11% | |
| 022882 | 1.4274 | 1.4274 | 0.11% | |
| 022992 | 1.3536 | 1.3536 | 0.11% | |
| 023068 | 1.0457 | 1.0457 | 0.01% | |
| 023071 | 1.2607 | 1.2718 | 0.11% | |
| 023199 | 1.1511 | 1.1511 | 0.11% | |
| 023223 | 1.1703 | 1.203 | 0.11% | |
| 023302 | 1.0256 | 1.0256 | 0.01% | |
| 021293 | 0.8826 | 0.8826 | 0.11% | |
| 008956 | 1.0782 | 1.2255 | 0.01% | |
| 159982 | 2.0796 | 2.0796 | 0.11% | |
| 160603 | 2.866 | 5.56 | 0.04% | |
| 160608 | 1.3354 | 2.0789 | 0.01% | |
| 160618 | 1.6326 | 1.9976 | 0.01% | |
| 160630 | 0.9459 | 1.2012 | 0.11% | |
| 160639 | 0.8408 | 0.37 | 0.11% | |
| 160641 | 105.0571 | 1.5138 | 0.01% | |
| 160642 | 2.6189 | 2.6189 | 0.04% | |
| 007682 | 1.0324 | 1.1905 | 0.01% | |
| 005870 | 1.7716 | 1.7716 | 0.11% | |
| 009634 | 1.1687 | 1.1687 | 0.04% | |
| 009667 | 1.3335 | 1.3895 | 0.04% | |
| 007956 | 1.1568 | 1.1568 | 0.01% | |
| 007000 | 1.0642 | 1.2245 | 0.01% | |
| 007271 | 1.8631 | 1.8631 | 0.00% | |
| 020447 | 1.0851 | 1.0851 | 0.01% | |
| 017893 | 1.6345 | 1.6345 | 0.11% | |
| 018080 | 1.1068 | 1.1068 | 0.01% | |
| 019603 | 1.2071 | 1.2071 | 0.01% | |
| 019776 | 1.2339 | 1.2339 | 0.04% | |
| 018710 | 0.9484 | 0.9484 | 0.04% | |
| 021909 | 2.3485 | 2.3485 | 0.11% | |
| 560410 | 0.8409 | 0.8409 | 0.11% | |
| 560590 | 1.4267 | 1.4267 | 0.11% | |
| 563870 | 0.6263 | 0.6263 | 0.11% | |
| 022233 | 1.0782 | 1.0782 | 0.01% | |
| 022235 | 1.031 | 1.031 | 0.01% | |
| 022248 | 1.1057 | 1.1057 | 0.04% | |
| 015678 | 1.0004 | 1.0004 | 0.11% | |
| 003662 | 1.4208 | 1.4732 | 0.01% | |
| 513400 | 1.3215 | 1.3215 | 0.52% | |
| 000780 | 2.019 | 2.019 | 0.11% | |
| 001188 | 2.313 | 2.313 | 0.11% | |
| 001325 | 1.3944 | 1.6074 | 0.04% | |
| 000296 | 1.1249 | 1.5393 | 0.01% | |
| 000329 | 1.0976 | 1.2835 | 0.01% | |
| 012058 | 0.8868 | 0.8868 | 0.04% | |
| 012059 | 1.1064 | 1.1833 | 0.01% | |
| 012783 | 1.1304 | 1.1304 | 0.00% | |
| 012797 | 1.0874 | 1.1292 | 0.01% | |
| 012808 | 1.796 | 1.796 | 0.11% | |
| 008134 | 1.573 | 1.6895 | 0.11% | |
| 014756 | 1.0379 | 1.0379 | 0.04% | |
| 014757 | 1.0006 | 1.0006 | 0.04% | |
| 011471 | 0.7584 | 0.7584 | 0.04% | |
| 009188 | 1.7479 | 1.7479 | 0.04% | |
| 010365 | 2.0934 | 2.3185 | 0.11% | |
| 003165 | 2.7524 | 2.7524 | 0.04% | |
| 011073 | 1.0624 | 1.0992 | 0.04% | |
| 001453 | 1.4149 | 1.5202 | 0.04% | |
| 026373 | 1.014 | 1.0178 | 0.01% | |
| 026786 | 0.9933 | 0.9933 | 0.11% | |
| 026787 | 0.8942 | 0.8942 | 0.11% | |
| 025630 | 1.1454 | 1.1454 | 0.01% | |
| 025700 | 0.8827 | 0.8827 | 0.11% | |
| 025776 | 0.9758 | 0.9758 | 0.04% | |
| 159162 | 0.8305 | 0.8305 | 0.11% | |
| 159185 | 1.1033 | 1.1033 | 0.11% | |
| 014437 | 1.1024 | 1.1024 | 0.04% | |
| 016111 | 1.0343 | 1.1004 | 0.01% | |
| 016531 | 1.4409 | 1.4409 | 0.04% | |
| 206011 | 0.945 | 1.321 | 0.52% | |
| 206012 | 4.012 | 4.012 | 0.11% | |
| 206013 | 0.898 | 1.252 | 0.04% | |
| 016818 | 0.9921 | 0.9921 | 0.04% | |
| 016951 | 1.2407 | 1.2407 | 0.01% | |
| 015676 | 1.8101 | 1.8101 | 0.11% | |
| 013353 | 1.0194 | 1.0194 | 0.04% | |
| 013354 | 0.9897 | 0.9897 | 0.04% | |
| 158000 | 1.0202 | 1.0202 | 0.11% | |
| 021082 | 1.6777 | 1.6777 | 0.11% | |
| 024467 | 0.9333 | 0.9333 | 0.04% | |
| 023380 | 0.7855 | 0.7855 | 0.11% | |
| 023381 | 1.5487 | 1.5487 | 0.11% | |
| 022574 | 1.0541 | 1.0541 | 0.01% | |
| 022577 | 1.1405 | 1.1405 | 0.01% | |
| 022793 | 0.978 | 0.978 | 0.11% | |
| 022848 | 0.9795 | 0.9795 | 0.11% | |
| 023758 | 1.5412 | 1.5412 | 0.11% | |
| 023772 | 1.0358 | 1.0358 | 0.01% | |
| 024987 | 1.0137 | 1.0137 | 0.01% | |
| 025127 | 1.1964 | 1.2069 | 0.11% | |
| 025137 | 0.9346 | 0.9346 | 0.11% | |
| 021296 | 1.7187 | 1.7187 | 0.11% | |
| 020636 | 1.0318 | 1.0588 | 0.01% | |
| 008811 | 1.7162 | 1.7162 | 0.04% | |
| 008957 | 1.1073 | 1.2347 | 0.01% | |
| 009023 | 2.4894 | 2.4894 | 0.04% | |
| 008321 | 0.0804 | 0.0804 | 0.52% | |
| 008493 | 1.0405 | 1.2348 | 0.01% | |
| 160602 | 1.4073 | 2.2057 | 0.01% | |
| 160605 | 2.98 | 5.35 | 0.04% | |
| 160611 | 1.3008 | 1.6502 | 0.04% | |
| 160627 | 2.653 | 2.27 | 0.04% | |
| 006029 | 1.0873 | 1.2269 | 0.01% | |
| 007987 | 1.038 | 1.1872 | 0.01% | |
| 006938 | 2.3942 | 2.3942 | 0.11% | |
| 006939 | 1.3076 | 1.8116 | 0.11% | |
| 007001 | 1.0635 | 1.2225 | 0.01% | |
| 020317 | 1.0844 | 1.0885 | 0.01% | |
| 020421 | 1.0308 | 1.0601 | 0.01% | |
| 020448 | 1.0788 | 1.0788 | 0.01% | |
| 018001 | 2.6454 | 2.6454 | 0.04% | |
| 019246 | 1.7391 | 1.7391 | 0.00% | |
| 019248 | 1.732 | 1.732 | 0.00% | |
| 019302 | 1.0593 | 1.1282 | 0.01% | |
| 019789 | 1.1441 | 1.2321 | 0.04% | |
| 020014 | 1.5241 | 1.5241 | 0.11% | |
| 020086 | 1.6504 | 1.6504 | 0.04% | |
| 020087 | 1.6279 | 1.6279 | 0.04% | |
| 018483 | 1.7542 | 1.7542 | 0.11% | |
| 560130 | 0.9233 | 0.9233 | 0.11% | |
| 561250 | 1.0159 | 1.0159 | 0.11% | |
| 563670 | 0.6644 | 0.6644 | 0.11% | |
| 588920 | 1.0879 | 2.1758 | 0.11% | |
| 022131 | 1.0356 | 1.0356 | 0.01% | |
| 022194 | 1.0449 | 1.0449 | 0.04% | |
| 022282 | 1.0684 | 1.0684 | 0.04% | |
| 017741 | 0.9899 | 0.9899 | 0.04% | |
| 015685 | 0.884 | 0.884 | 0.11% | |
| 015693 | 1.2395 | 1.2395 | 0.11% | |
| 003495 | 1.6293 | 1.7293 | 0.04% | |
| 003496 | 1.6728 | 1.7278 | 0.04% | |
| 003547 | 1.0468 | 1.4985 | 0.01% | |
| 006230 | 2.4796 | 2.4796 | 0.04% | |
| 002259 | 2.04 | 2.04 | 0.04% | |
| 004463 | 1.0721 | 1.3528 | 0.01% | |
| 001190 | 1.6965 | 1.6965 | 0.04% | |
| 001191 | 1.6325 | 1.6325 | 0.04% | |
| 001336 | 2.0612 | 2.0612 | 0.04% | |
| 000290 | 0.6494 | 0.9839 | 0.52% | |
| 012640 | 1.2886 | 1.2886 | 0.04% | |
| 012041 | 0.8554 | 0.8554 | 0.11% | |
| 011573 | 1.0841 | 1.1151 | 0.04% | |
| 011577 | 1.0302 | 1.0302 | 0.04% | |
| 015027 | 0.7213 | 0.7213 | 0.04% | |
| 015260 | 1.0164 | 1.1039 | 0.01% | |
| 009330 | 0.9451 | 0.9451 | 0.04% | |
| 010364 | 0.9017 | 0.9017 | 0.11% | |
| 005268 | 2.4141 | 2.4141 | 0.11% | |
| 002019 | 1.4763 | 1.5688 | 0.04% | |
| 011052 | 1.3039 | 1.3039 | 0.04% | |
| 011072 | 1.0723 | 1.0723 | 0.04% | |
| 011074 | 1.1103 | 1.1435 | 0.04% | |
| 011080 | 1.0935 | 1.1581 | 0.01% | |
| 009703 | 1.0435 | 1.7452 | 0.01% | |
| 026526 | 0.8657 | 0.8657 | 0.11% | |
| 026527 | 0.8647 | 0.8647 | 0.11% | |
| 025982 | 1.0016 | 1.0016 | 0.11% | |
| 025988 | 1.2906 | 1.2906 | 0.04% | |
| 026147 | 1.134 | 1.134 | 0.11% | |
| 026766 | 0.8789 | 0.8789 | 0.11% | |
| 027038 | 0.997 | 0.997 | 0.01% | |
| 159657 | 0.6038 | 0.6038 | 0.11% | |
| 025631 | 1.1534 | 1.1534 | 0.01% | |
| 025635 | 1.139 | 1.139 | 0.00% | |
| 159040 | 1.0867 | 1.0867 | 0.11% | |
| 159041 | 1.0155 | 1.0155 | 0.11% | |
| 159265 | 0.8294 | 0.8294 | 0.11% | |
| 159278 | 0.9411 | 0.9411 | 0.11% | |
| 159286 | 0.7707 | 0.7707 | 0.11% | |
| 159289 | 1.0777 | 1.0777 | 0.11% | |
| 206008 | 1.117 | 1.6216 | 0.01% | |
| 206018 | 1.1605 | 1.823 | 0.01% | |
| 016953 | 1.0242 | 1.0242 | 0.11% | |
| 015677 | 1.8528 | 1.8528 | 0.11% | |
| 013149 | 1.3083 | 1.3083 | 0.01% | |
| 020885 | 1.3954 | 1.3954 | 0.04% | |
| 021083 | 1.6685 | 1.6685 | 0.11% | |
| 021086 | 1.0106 | 1.0106 | 0.11% | |
| 022665 | 1.2785 | 1.2785 | 0.11% | |
| 159681 | 1.5768 | 1.5768 | 0.11% | |
| 159698 | 0.9215 | 0.9215 | 0.11% | |
| 022761 | 1.0258 | 1.0258 | 0.01% | |
| 022797 | 1.1359 | 1.1359 | 0.11% | |
| 022969 | 1.703 | 1.703 | 0.11% | |
| 022984 | 1.0434 | 1.0518 | 0.01% | |
| 023076 | 1.0552 | 1.0552 | 0.11% | |
| 023290 | 1.2909 | 1.2909 | 0.11% | |
| 023927 | 1.5702 | 1.5702 | 0.11% | |
| 024140 | 1.2396 | 1.2748 | 0.11% | |
| 024244 | 0.7423 | 0.7423 | 0.11% | |
| 025130 | 0.9448 | 0.9448 | 0.11% | |
| 025340 | 0.5652 | 0.5652 | 0.04% | |
| 022370 | 1.046 | 1.046 | 0.04% | |
| 022371 | 1.0374 | 1.0374 | 0.04% | |
| 009086 | 1.1173 | 1.1173 | 0.04% | |
| 551030 | 101.9526 | 1.0195 | 0.01% | |
| 160612 | 1.072 | 1.885 | 0.01% | |
| 160629 | 1.0242 | 1.2192 | 0.11% | |
| 160631 | 1.3863 | 1.5137 | 0.11% | |
| 160633 | 1.0521 | 0.6239 | 0.11% | |
| 160634 | 1.1939 | 0.8778 | 0.11% | |
| 160643 | 1.1297 | 1.1297 | 0.11% | |
| 007515 | 1.1888 | 1.1888 | 0.01% | |
| 007544 | 1.015 | 1.201 | 0.01% | |
| 005967 | 2.3869 | 2.3869 | 0.04% | |
| 006057 | 1.2466 | 1.2466 | 0.01% | |
| 006976 | 4.9761 | 4.9761 | 0.04% | |
| 007146 | 2.8283 | 2.8283 | 0.04% | |
| 017820 | 1.134 | 1.1615 | 0.01% | |
| 017892 | 1.6577 | 1.6577 | 0.11% | |
| 018000 | 2.7179 | 2.7179 | 0.04% | |
| 018081 | 1.0993 | 1.0993 | 0.01% | |
| 019245 | 1.759 | 1.759 | 0.00% | |
| 019247 | 1.7509 | 1.7509 | 0.00% | |
| 019539 | 1.0875 | 1.0988 | 0.01% | |
| 019821 | 2.178 | 2.178 | 0.04% | |
| 018532 | 1.0803 | 1.0855 | 0.01% | |
| 588040 | 1.6326 | 1.6326 | 0.11% | |
| 588220 | 1.7473 | 1.7473 | 0.11% | |
| 589020 | 1.189 | 2.378 | 0.11% | |
| 022118 | 1.0429 | 1.0499 | 0.01% | |
| 022132 | 1.0413 | 1.0567 | 0.01% | |
| 022186 | 1.2236 | 1.347 | 0.01% | |
| 022188 | 1.0609 | 1.0609 | 0.01% | |
| 022193 | 1.0463 | 1.0463 | 0.04% | |
| 022221 | 1.063 | 1.063 | 0.01% | |
| 022263 | 1.0893 | 1.0893 | 0.01% | |
| 022264 | 1.0813 | 1.0813 | 0.01% | |
| 022267 | 1.0315 | 1.0479 | 0.01% | |
| 512130 | 1.1725 | 1.1725 | 0.11% | |
| 513590 | 0.7895 | 0.7895 | 0.11% | |
| 006283 | 0.139 | 0.144 | 0.52% | |
| 006285 | 0.0821 | 0.083 | 0.52% | |
| 001122 | 1.8701 | 1.9779 | 0.04% | |
| 001172 | 1.924 | 1.924 | 0.04% | |
| 001327 | 1.3534 | 1.4084 | 0.04% | |
| 001329 | 1.4476 | 1.5026 | 0.04% | |
| 000295 | 1.1138 | 1.5938 | 0.01% | |
| 000338 | 1.3303 | 1.6993 | 0.01% | |
| 012043 | 0.4365 | 0.5165 | 0.11% | |
| 012786 | 0.8065 | 0.8065 | 0.04% | |
| 011569 | 1.1687 | 1.1687 | 0.04% | |
| 011570 | 1.1792 | 1.1792 | 0.04% | |
| 011572 | 1.0915 | 1.1275 | 0.04% | |
| 011576 | 1.051 | 1.051 | 0.04% | |
| 011332 | 0.9781 | 0.9781 | 0.04% | |
| 515630 | 1.2522 | 1.2522 | 0.11% | |
| 009230 | 1.3828 | 1.3828 | 0.04% | |
| 009331 | 0.8988 | 0.8988 | 0.04% | |
| 002714 | 1.3597 | 1.4837 | 0.04% | |
| 010366 | 0.5999 | 0.5999 | 0.11% | |
| 003142 | 2.5492 | 2.6092 | 0.04% | |
| 001067 | 1.7516 | 1.7516 | 0.04% | |
| 010491 | 1.3228 | 1.3228 | 0.04% | |
| 009743 | 1.0446 | 1.1089 | 0.01% | |
| 009861 | 1.0267 | 1.0267 | 0.04% | |
| 001454 | 1.3951 | 1.4971 | 0.04% | |
| 026080 | 1.018 | 1.018 | 0.01% | |
| 024734 | 0.8028 | 0.8028 | 0.11% | |
| 024884 | 1.1972 | 1.1972 | 0.11% | |
| 024940 | 1.178 | 1.178 | 0.11% | |
| 028580 | 1.0007 | 1.0007 | 0.11% | |
| 027609 | 0.7496 | 0.7496 | 0.11% | |
| 027394 | 0.9592 | 0.9592 | 0.11% | |
| 025698 | 0.8834 | 0.8834 | 0.11% | |
| 025886 | 1.164 | 1.164 | 0.04% | |
| 014313 | 1.6342 | 1.6342 | 0.04% | |
| 017084 | 1.0242 | 1.0242 | 0.04% | |
| 017381 | 1.4027 | 1.4027 | 0.00% | |
| 206002 | 2.7698 | 3.1438 | 0.04% | |
| 016785 | 1.592 | 1.592 | 0.11% | |
| 016892 | 0.7624 | 0.7624 | 0.11% | |
| 016950 | 1.2791 | 1.2791 | 0.04% | |
| 015530 | 1.119 | 1.119 | 0.01% | |
| 015531 | 1.1055 | 1.1055 | 0.01% | |
| 013535 | 0.8969 | 0.8969 | 0.04% | |
| 013334 | 1.0496 | 1.0496 | 0.04% | |
| 159037 | 1.0037 | 1.0037 | 0.11% | |
| 020739 | 1.0881 | 1.0881 | 0.01% | |
| 021069 | 1.0696 | 1.0696 | 0.01% | |
| 021080 | 1.1053 | 1.1053 | 0.11% | |
| 021087 | 1.0058 | 1.0058 | 0.11% | |
| 021088 | 1.6507 | 1.6507 | 0.11% | |
| 021090 | 2.1067 | 2.1067 | 0.11% | |
| 024428 | 1.0833 | 1.0833 | 0.01% | |
| 024657 | 1.0915 | 1.0915 | 0.11% | |
| 023376 | 0.9667 | 0.9667 | 0.11% | |
| 159717 | 1.0393 | 1.0393 | 0.11% | |
| 159800 | 1.4093 | 1.4093 | 0.11% | |
| 159867 | 0.5463 | 0.5463 | 0.11% | |
| 022743 | 1.9321 | 1.9321 | 0.04% | |
| 022774 | 1.1843 | 1.1843 | 0.11% | |
| 022884 | 1.0717 | 1.0717 | 0.11% | |
| 022988 | 1.3334 | 1.3334 | 0.11% | |
| 022990 | 1.409 | 1.49 | 0.01% | |
| 023069 | 1.042 | 1.042 | 0.01% | |
| 023070 | 1.2621 | 1.2767 | 0.11% | |
| 021292 | 0.8867 | 0.8867 | 0.11% | |
| 004292 | 2.1169 | 2.1169 | 0.11% | |
| 501025 | 1.8765 | 2.0594 | 0.11% | |
| 159972 | 119.8475 | 1.2867 | 0.01% | |
| 160620 | 2.8761 | 1.9826 | 0.11% | |
| 160625 | 0.8316 | 1.8917 | 0.11% | |
| 160628 | 0.4807 | 1.4111 | 0.11% | |
| 007584 | 1.0705 | 1.2633 | 0.01% | |
| 009635 | 1.1395 | 1.1395 | 0.04% | |
| 009668 | 1.3089 | 1.3649 | 0.04% | |
| 006958 | 1.1282 | 1.2799 | 0.01% | |
| 019204 | 1.0412 | 1.0818 | 0.01% | |
| 019862 | 1.6486 | 1.6486 | 0.11% | |
| 020112 | 1.0398 | 1.0728 | 0.01% | |
| 560190 | 1.0118 | 1.0118 | 0.11% | |
| 588240 | 1.6281 | 1.6281 | 0.11% | |
| 589170 | 1.0276 | 1.0276 | 0.11% | |
| 022161 | 1.1368 | 1.1368 | 0.04% | |
| 022185 | 1.0293 | 1.0414 | 0.01% | |
| 022189 | 1.2168 | 1.2168 | 0.04% | |
| 022207 | 1.0275 | 1.0424 | 0.01% | |
| 022226 | 1.3385 | 1.3385 | 0.01% | |
| 022227 | 1.0294 | 1.0334 | 0.01% | |
| 022256 | 1.0344 | 1.0504 | 0.01% | |
| 022257 | 1.0369 | 1.0537 | 0.01% | |
| 022280 | 1.055 | 1.0685 | 0.01% | |
| 022284 | 1.0444 | 1.0444 | 0.04% | |
| 017668 | 1.2887 | 1.2887 | 0.04% | |
| 000431 | 3.368 | 3.45 | 0.04% | |
| 003741 | 1.0703 | 1.6611 | 0.01% | |
| 000778 | 3.332 | 3.332 | 0.11% | |
| 005434 | 1.9889 | 2.2639 | 0.04% | |
| 001123 | 1.8454 | 1.9262 | 0.04% | |
| 001230 | 1.6566 | 1.6566 | 0.11% | |
| 000054 | 1.3953 | 1.7656 | 0.01% | |
| 012054 | 1.0606 | 1.0606 | 0.04% | |
| 012754 | 0.7482 | 0.7482 | 0.11% | |
| 012785 | 0.8388 | 0.8388 | 0.04% | |
| 011542 | 0.7924 | 0.7924 | 0.04% | |
| 015256 | 1.1826 | 1.1826 | 0.01% | |
| 011333 | 0.8844 | 0.8844 | 0.04% | |
| 011334 | 0.846 | 0.846 | 0.04% | |
| 009233 | 1.0829 | 1.1118 | 0.04% | |
| 003411 | 1.5024 | 1.5024 | 0.04% | |
| 010479 | 1.0176 | 1.1844 | 0.01% | |
| 001775 | 1.2785 | 1.2785 | 0.04% | |
| 025950 | 1.0371 | 1.0371 | 0.00% | |
| 025983 | 0.9993 | 0.9993 | 0.11% | |
| 026133 | 1.0213 | 1.0213 | 0.01% | |
| 026148 | 1.1318 | 1.1318 | 0.11% | |
| 026159 | 0.915 | 0.915 | 0.11% | |
| 026795 | 1.0305 | 1.0305 | 0.11% | |
| 026796 | 1.03 | 1.03 | 0.11% | |
| 027063 | 1.312 | 1.312 | 0.04% | |
| 159177 | 0.9326 | 0.9326 | 0.11% | |
| 014446 | 1.1194 | 1.1194 | 0.01% | |
| 016067 | 1.0167 | 1.0167 | 0.04% | |
| 017511 | 2.0942 | 2.0942 | 0.04% | |
| 016562 | 1.0095 | 1.0095 | 0.04% | |
| 206006 | 0.5571 | 0.563 | 0.52% | |
| 015673 | 1.517 | 1.517 | 0.11% | |
| 015675 | 1.3589 | 1.3589 | 0.11% | |
| 013537 | 1.1347 | 1.1347 | 0.01% | |
| 021084 | 0.9849 | 0.9849 | 0.11% | |
| 021091 | 2.0985 | 2.0985 | 0.11% | |
| 024656 | 1.0903 | 1.0903 | 0.11% | |
| 023339 | 1.3833 | 1.3833 | 0.11% | |
| 023378 | 1.1858 | 1.1858 | 0.11% | |
| 023379 | 0.9837 | 0.9837 | 0.11% | |
| 159697 | 1.3367 | 1.3367 | 0.11% | |
| 159739 | 0.7705 | 1.541 | 0.11% | |
| 159863 | 0.5629 | 0.8444 | 0.11% | |
| 159870 | 0.7869 | 0.7869 | 0.11% | |
| 159885 | 0.7118 | 1.0677 | 0.11% | |
| 022845 | 1.7944 | 1.7944 | 0.11% | |
| 022885 | 0.9026 | 0.9026 | 0.11% | |
| 022886 | 1.8266 | 1.8266 | 0.11% | |
| 022989 | 0.972 | 0.992 | 0.01% | |
| 023200 | 1.148 | 1.148 | 0.11% | |
| 023301 | 1.0288 | 1.0288 | 0.01% | |
| 024139 | 1.1686 | 1.1686 | 0.11% | |
| 024158 | 1.3314 | 1.3314 | 0.11% | |
| 024243 | 1.0858 | 1.089 | 0.11% | |
| 025139 | 1.1557 | 1.1557 | 0.11% | |
| 025140 | 0.8806 | 0.8806 | 0.11% | |
| 025375 | 1.0104 | 1.0104 | 0.01% | |
| 021294 | 1.2988 | 1.2988 | 0.11% | |
| 009021 | 1.2508 | 1.2508 | 0.01% | |
| 004127 | 1.1134 | 1.4372 | 0.01% | |
| 160613 | 1.2073 | 3.6133 | 0.04% | |
| 160635 | 0.9016 | 0.8187 | 0.11% | |
| 160644 | 1.7586 | 1.7626 | 0.52% | |
| 160646 | 1.0861 | 1.0861 | 0.11% | |
| 007321 | 1.0933 | 1.2608 | 0.01% | |
| 005812 | 1.7357 | 1.7357 | 0.04% | |
| 007870 | 1.1118 | 1.239 | 0.01% | |
| 020254 | 1.3898 | 1.4693 | 0.04% | |
| 020318 | 1.0685 | 1.0695 | 0.01% | |
| 018084 | 1.0736 | 1.0736 | 0.01% | |
| 019287 | 1.1259 | 1.1259 | 0.01% | |
| 019600 | 1.4109 | 1.4109 | 0.04% | |
| 019602 | 1.2072 | 1.2072 | 0.01% | |
| 019861 | 1.6577 | 1.6577 | 0.11% | |
| 020016 | 1.5177 | 1.5177 | 0.11% | |
| 018482 | 1.7651 | 1.7651 | 0.11% | |
| 021908 | 2.36 | 2.36 | 0.11% | |
| 560790 | 0.8098 | 0.8098 | 0.11% | |
| 588830 | 1.2309 | 1.2309 | 0.11% | |
| 589090 | 1.0084 | 1.0084 | 0.11% | |
| 022236 | 1.05 | 1.05 | 0.01% | |
| 022285 | 1.0279 | 1.0279 | 0.04% | |
| 003527 | 1.0731 | 1.2807 | 0.01% | |
| 003835 | 1.2972 | 1.6622 | 0.04% | |
| 512240 | 1.1542 | 1.1542 | 0.11% | |
| 513700 | 0.6617 | 0.6617 | 0.11% | |
| 004498 | 1.0496 | 1.3286 | 0.01% | |
| 007858 | 110.7611 | 1.1126 | 0.00% | |
| 001328 | 1.208 | 1.208 | 0.04% | |
| 001332 | 1.4989 | 1.5449 | 0.04% | |
| 001337 | 2.0224 | 2.0224 | 0.04% | |
| 000297 | 1.8678 | 1.9248 | 0.01% | |
| 008681 | 1.0053 | 1.0053 | 0.04% | |
| 012042 | 1.3454 | 1.3454 | 0.11% | |
| 009570 | 0.7433 | 0.7433 | 0.04% | |
| 012809 | 1.0685 | 1.0685 | 0.11% | |
| 011414 | 1.0846 | 1.0846 | 0.04% | |
| 011461 | 0.6345 | 0.6345 | 0.04% | |
| 006792 | 0.2592 | 0.2598 | 0.52% | |
| 009232 | 1.0798 | 1.1238 | 0.04% | |
| 010264 | 1.2416 | 1.2416 | 0.04% | |
| 003166 | 2.6973 | 2.6973 | 0.04% | |
| 003343 | 1.3079 | 1.5179 | 0.04% | |
| 010488 | 0.9898 | 0.9898 | 0.04% | |
| 002188 | 1.1261 | 1.4113 | 0.01% | |
| 010894 | 0.7701 | 0.7701 | 0.04% | |
| 010895 | 0.7362 | 0.7362 | 0.04% | |
| 011053 | 1.2752 | 1.2752 | 0.04% | |
| 009742 | 1.0279 | 1.1168 | 0.01% | |
| 026541 | 0.9224 | 0.9224 | 0.04% | |
| 025984 | 0.9416 | 0.9416 | 0.11% | |
| 026149 | 1.1328 | 1.1328 | 0.11% | |
| 026871 | 0.9372 | 0.9372 | 0.04% | |
| 028579 | 1.0008 | 1.0008 | 0.11% | |
| 027181 | 1.0019 | 1.0019 | 0.11% | |
| 025632 | 1.1391 | 1.1391 | 0.01% | |
| 025634 | 1.2323 | 1.2323 | 0.00% | |
| 025947 | 1.0156 | 1.0169 | 0.01% | |
| 159117 | 1.0276 | 1.0276 | 0.11% | |
| 159130 | 0.9796 | 0.9796 | 0.11% | |
| 159186 | 0.7622 | 0.7622 | 0.11% | |
| 016690 | 1.2778 | 1.2778 | 0.11% | |
| 206007 | 2.963 | 2.963 | 0.04% | |
| 013538 | 1.0755 | 1.1288 | 0.01% | |
| 021068 | 1.0772 | 1.0772 | 0.01% | |
| 021688 | 0.8754 | 0.8754 | 0.11% | |
| 021720 | 1.033 | 1.0391 | 0.01% | |
| 023340 | 1.3777 | 1.3777 | 0.11% | |
| 023377 | 1.3905 | 1.3905 | 0.11% | |
| 022510 | 1.0609 | 1.0609 | 0.01% | |
| 022511 | 1.0569 | 1.0569 | 0.01% | |
| 159751 | 0.8944 | 0.8944 | 0.11% | |
| 159805 | 1.1289 | 1.1289 | 0.11% | |
| 022794 | 0.9366 | 0.9366 | 0.11% | |
| 022819 | 1.5058 | 1.5058 | 0.11% | |
| 022825 | 1.5693 | 1.5693 | 0.11% | |
| 022844 | 1.556 | 1.556 | 0.11% | |
| 022863 | 1.8229 | 1.8229 | 0.11% | |
| 022883 | 1.378 | 1.378 | 0.11% | |
| 022991 | 0.965 | 0.988 | 0.01% | |
| 023075 | 1.059 | 1.059 | 0.11% | |
| 023222 | 1.1739 | 1.2066 | 0.11% | |
| 023771 | 1.0266 | 1.0266 | 0.04% | |
| 024157 | 1.2125 | 1.2125 | 0.11% | |
| 025136 | 1.5568 | 1.5568 | 0.11% | |
| 022373 | 1.0585 | 1.0585 | 0.04% | |
| 021403 | 1.04 | 1.0588 | 0.01% | |
| 008951 | 1.0716 | 1.2177 | 0.01% | |
| 009022 | 1.2269 | 1.2269 | 0.01% | |
| 520590 | 0.7892 | 0.7892 | 0.52% | |
| 160610 | 1.265 | 3.064 | 0.04% | |
| 160617 | 1.1141 | 1.7818 | 0.01% | |
| 160621 | 1.4036 | 1.7456 | 0.01% | |
| 160624 | 3.397 | 3.158 | 0.04% | |
| 020258 | 1.4552 | 1.4552 | 0.11% | |
| 020368 | 1.0405 | 1.0699 | 0.01% | |
| 020420 | 0.9918 | 0.9918 | 0.04% | |
| 017900 | 1.3853 | 1.3853 | 0.11% | |
| 019828 | 1.1976 | 1.1976 | 0.11% | |
| 020038 | 1.3226 | 1.3226 | 0.04% | |
| 018611 | 1.929 | 1.929 | 0.04% | |
| 022156 | 1.6028 | 1.6028 | 0.01% | |
| 022163 | 1.0303 | 1.0303 | 0.01% | |
| 022190 | 1.2174 | 1.2174 | 0.04% | |
| 022273 | 1.0007 | 1.0007 | 0.01% | |
| 017667 | 1.3153 | 1.3153 | 0.04% | |
| 015803 | 1.0336 | 1.0336 | 0.01% | |
| 006296 | 1.507 | 1.507 | 0.00% | |
| 004503 | 1.3538 | 1.5483 | 0.01% | |
| 001223 | 1.427 | 1.427 | 0.11% | |
| 001331 | 1.6986 | 1.7299 | 0.04% | |
| 001380 | 2.3476 | 2.3476 | 0.04% | |
| 012648 | 1.1775 | 1.1775 | 0.01% | |
| 011956 | 1.0887 | 1.0887 | 0.04% | |
| 012094 | 1.4292 | 1.4292 | 0.04% | |
| 009484 | 1.1413 | 1.1838 | 0.01% | |
| 009571 | 0.7078 | 0.7078 | 0.04% | |
| 012755 | 0.7406 | 0.7406 | 0.11% | |
| 012810 | 0.8504 | 0.8504 | 0.11% | |
| 011552 | 1.122 | 1.122 | 0.04% | |
| 011553 | 1.1039 | 1.1039 | 0.04% | |
| 516460 | 1.2319 | 1.2319 | 0.11% | |
| 006526 | 1.0882 | 1.0882 | 0.04% | |
| 009234 | 1.281 | 1.281 | 0.04% | |
| 003143 | 1.203 | 1.223 | 0.04% | |
| 003280 | 1.0899 | 1.3669 | 0.01% | |
| 001950 | 1.1131 | 1.3165 | 0.01% | |
| 002018 | 1.5741 | 1.6354 | 0.04% | |
| 011071 | 1.0964 | 1.0964 | 0.04% | |
| 009822 | 1.1671 | 1.1671 | 0.04% | |
| 009862 | 0.9962 | 0.9962 | 0.04% | |
| 009921 | 1.168 | 1.168 | 0.01% | |
| 001876 | 0.0957 | 0.1407 | 0.52% | |
| 026436 | 1.0057 | 1.0057 | 0.01% | |
| 026437 | 1.0046 | 1.0046 | 0.01% | |
| 026158 | 0.9156 | 0.9156 | 0.11% | |
| 026767 | 0.8784 | 0.8784 | 0.11% | |
| 026788 | 0.8933 | 0.8933 | 0.11% | |
| 024732 | 0.8036 | 0.8036 | 0.11% | |
| 024939 | 1.1807 | 1.1807 | 0.11% | |
| 026870 | 0.9386 | 0.9386 | 0.04% | |
| 027608 | 0.7499 | 0.7499 | 0.11% | |
| 027393 | 0.9596 | 0.9596 | 0.11% | |
| 025730 | 1.0281 | 1.0281 | 0.01% | |
| 025946 | 1.0137 | 1.0163 | 0.01% | |
| 159057 | 1.0165 | 1.0165 | 0.11% | |
| 014314 | 1.5799 | 1.5799 | 0.04% | |
| 014316 | 1.1103 | 1.1103 | 0.01% | |
| 014344 | 1.5527 | 1.5527 | 0.11% | |
| 014345 | 1.5244 | 1.5244 | 0.11% | |
| 016329 | 1.0395 | 1.0395 | 0.01% | |
| 016330 | 1.0156 | 1.0156 | 0.01% | |
| 016530 | 1.4697 | 1.4697 | 0.04% | |
| 206004 | 1.529 | 1.9251 | 0.01% | |
| 016786 | 1.5688 | 1.5688 | 0.11% | |
| 016819 | 0.9641 | 0.9641 | 0.04% | |
| 015653 | 1.0998 | 1.12 | 0.01% | |
| 015674 | 0.4701 | 0.4701 | 0.11% | |
| 013335 | 1.0117 | 1.0117 | 0.04% | |
| 159012 | 0.8776 | 0.8776 | 0.11% | |
| 020884 | 1.4128 | 1.4128 | 0.04% | |
| 021687 | 0.8792 | 0.8792 | 0.11% | |
| 021721 | 1.0325 | 1.0386 | 0.01% | |
| 024655 | 1.0927 | 1.0927 | 0.11% | |
| 022695 | 1.2129 | 1.2129 | 0.11% | |
| 022795 | 1.1658 | 1.1658 | 0.11% | |
| 022822 | 1.4493 | 1.4493 | 0.11% | |
| 022823 | 0.8387 | 0.8387 | 0.11% | |
| 022834 | 1.3182 | 1.3182 | 0.11% | |
| 022862 | 1.0906 | 1.0906 | 0.11% | |
| 022881 | 0.8714 | 0.8714 | 0.11% | |
| 022974 | 1.0226 | 1.0226 | 0.04% | |
| 024184 | 1.0325 | 1.0325 | 0.11% | |
| 024242 | 1.3971 | 1.3971 | 0.11% | |
| 022369 | 1.0473 | 1.0473 | 0.04% | |
| 021297 | 1.7106 | 1.7106 | 0.11% | |
| 021308 | 1.5377 | 1.5377 | 0.04% | |
| 021309 | 1.5164 | 1.5164 | 0.04% | |
| 008925 | 1.0616 | 1.1826 | 0.01% | |
| 003983 | 1.1106 | 1.3447 | 0.01% | |
| 008320 | 0.5457 | 0.5457 | 0.52% | |
| 159993 | 1.1508 | 1.1508 | 0.11% | |
| 160607 | 0.848 | 5.835 | 0.04% | |
| 160616 | 2.2977 | 2.2977 | 0.11% | |
| 160632 | 0.265 | 2.148 | 0.11% | |
| 160636 | 1.2614 | 1.1904 | 0.11% | |
| 160638 | 3.0323 | 1.3244 | 0.11% | |
| 007681 | 1.0428 | 1.2075 | 0.01% | |
| 005831 | 1.0556 | 1.3321 | 0.01% | |
| 020419 | 1.003 | 1.003 | 0.04% | |
| 018083 | 1.0834 | 1.0834 | 0.01% | |
| 018087 | 1.089 | 1.089 | 0.01% | |
| 019601 | 1.3891 | 1.3891 | 0.04% | |
| 019827 | 1.203 | 1.203 | 0.11% | |
| 018612 | 1.8932 | 1.8932 | 0.04% | |
| 588460 | 1.981 | 1.981 | 0.11% | |
| 022232 | 1.1165 | 1.1165 | 0.01% | |
| 022260 | 1.1107 | 1.1107 | 0.01% | |
| 022261 | 1.2321 | 1.2321 | 0.01% | |
| 022281 | 1.0493 | 1.0493 | 0.04% | |
| 015802 | 1.0452 | 1.0452 | 0.01% | |
| 000409 | 4.763 | 4.763 | 0.11% | |
| 512670 | 0.7388 | 1.4776 | 0.11% | |
| 513170 | 1.616 | 1.616 | 0.52% | |
| 004388 | 1.3158 | 1.4768 | 0.01% | |
| 004438 | 1.2901 | 1.5131 | 0.01% | |
| 004499 | 1.0382 | 1.3293 | 0.01% | |
| 001222 | 1.906 | 1.906 | 0.04% | |
| 001381 | 1.8682 | 1.8682 | 0.04% | |
| 000289 | 1.0748 | 1.6023 | 0.01% | |
| 012641 | 1.2365 | 1.2365 | 0.04% | |
| 008716 | 1.8394 | 1.8394 | 0.04% | |
| 011957 | 1.0453 | 1.0453 | 0.04% | |
| 012040 | 1.6338 | 1.6338 | 0.11% | |
| 012044 | 1.0141 | 1.0141 | 0.11% | |
| 012055 | 1.0402 | 1.0402 | 0.04% | |
| 012111 | 1.237 | 1.237 | 0.04% | |
| 012112 | 1.2201 | 1.2201 | 0.04% | |
| 009483 | 1.1592 | 1.2018 | 0.01% | |
| 012969 | 1.3758 | 1.3758 | 0.11% | |
| 012997 | 0.5825 | 0.5825 | 0.04% | |
| 011568 | 1.2164 | 1.2164 | 0.04% | |
| 011571 | 1.1281 | 1.1281 | 0.04% | |
| 008119 | 1.375 | 1.375 | 0.04% | |
| 014943 | 0.8738 | 0.8738 | 0.11% | |
| 015257 | 1.1685 | 1.1685 | 0.01% | |
| 011330 | 1.2422 | 1.2422 | 0.04% | |
| 011331 | 1.02 | 1.02 | 0.04% | |
| 011472 | 0.726 | 0.726 | 0.04% | |
| 009231 | 1.3571 | 1.3571 | 0.04% | |
| 009984 | 1.0017 | 1.0017 | 0.04% | |
| 003412 | 1.4354 | 1.4354 | 0.04% | |
| 010490 | 1.3869 | 1.3869 | 0.04% | |
| 010725 | 1.2293 | 1.2293 | 0.04% | |
| 010964 | 1.408 | 1.408 | 0.01% | |
| 009702 | 1.0484 | 1.18 | 0.01% | |
| 009823 | 1.1393 | 1.1393 | 0.04% | |
| 009920 | 1.189 | 1.189 | 0.01% | |
| 026540 | 0.9245 | 0.9245 | 0.04% | |
| 025951 | 1.0353 | 1.0353 | 0.00% | |
| 026134 | 1.0196 | 1.0196 | 0.01% | |
| 026785 | 1.01 | 1.01 | 0.11% | |
| 025699 | 0.8816 | 0.8816 | 0.11% | |
| 159271 | 0.973 | 0.973 | 0.11% | |
| 014315 | 1.1201 | 1.1201 | 0.01% | |
| 017083 | 1.0421 | 1.0421 | 0.04% | |
| 016068 | 0.9921 | 0.9921 | 0.04% | |
| 016609 | 1.0788 | 1.1099 | 0.01% | |
| 206001 | 1.2672 | 6.198 | 0.04% | |
| 206003 | 1.4519 | 1.9609 | 0.01% | |
| 206015 | 1.0941 | 1.6315 | 0.01% | |
| 016890 | 1.0731 | 1.0731 | 0.01% | |
| 016891 | 0.7682 | 0.7682 | 0.11% | |
| 013534 | 0.9312 | 0.9312 | 0.04% | |
| 020740 | 1.0828 | 1.0828 | 0.01% | |
| 021081 | 1.0987 | 1.0987 | 0.11% | |
| 021085 | 0.9813 | 0.9813 | 0.11% | |
| 022666 | 1.2742 | 1.2742 | 0.11% | |
| 022696 | 1.2088 | 1.2088 | 0.11% | |
| 159673 | 1.2721 | 1.2721 | 0.11% | |
| 159778 | 1.1816 | 1.1816 | 0.11% | |
| 159813 | 0.7164 | 2.1492 | 0.11% | |
| 022796 | 1.5401 | 1.5401 | 0.11% | |
| 022824 | 1.2795 | 1.2795 | 0.11% | |
| 022972 | 1.0292 | 1.0292 | 0.04% | |
| 022987 | 1.1886 | 1.1886 | 0.11% | |
| 023024 | 1.5483 | 1.5483 | 0.11% | |
| 023291 | 1.2851 | 1.2851 | 0.11% | |
| 023757 | 1.5455 | 1.5455 | 0.11% | |
| 023926 | 1.5741 | 1.5741 | 0.11% | |
| 024141 | 1.5436 | 1.5436 | 0.11% | |
| 024241 | 0.898 | 0.898 | 0.11% | |
| 025141 | 0.8917 | 0.8917 | 0.11% | |
| 025341 | 0.5623 | 0.5623 | 0.04% | |
| 021295 | 1.2921 | 1.2921 | 0.11% | |
| 020626 | 1.0448 | 1.0509 | 0.01% | |
| 004986 | 1.7157 | 2.193 | 0.04% | |
| 005028 | 2.8705 | 2.8705 | 0.04% | |
| 004100 | 1.4242 | 1.4567 | 0.04% | |
| 501076 | 1.6783 | 1.6783 | 0.04% | |
| 501205 | 0.9294 | 0.9294 | 0.04% | |
| 160615 | 1.3936 | 2.4048 | 0.11% | |
| 160622 | 1.1478 | 1.6505 | 0.01% | |
| 160626 | 1.5914 | 2.2865 | 0.11% | |
| 160637 | 1.5746 | 0.8921 | 0.11% | |
| 007500 | 1.1385 | 1.2103 | 0.01% | |
| 007932 | 1.7432 | 1.7932 | 0.11% | |
| 019205 | 1.3727 | 1.3727 | 0.04% | |
| 019609 | 1.5153 | 1.5153 | 0.00% | |
| 019820 | 2.2106 | 2.2106 | 0.04% | |
| 020037 | 1.3406 | 1.3406 | 0.04% | |
| 560690 | 2.1559 | 2.1559 | 0.11% | |
| 563790 | 0.8032 | 0.8032 | 0.11% | |
| 588250 | 1.0546 | 1.0546 | 0.11% | |
| 588410 | 1.1371 | 1.1371 | 0.11% | |
| 589680 | 1.4805 | 1.4805 | 0.11% | |
| 022142 | 1.0368 | 1.0555 | 0.01% | |
| 022220 | 1.0454 | 1.0582 | 0.01% | |
| 022258 | 1.0548 | 1.0548 | 0.04% | |
| 022259 | 1.1269 | 1.1269 | 0.04% | |
| 017732 | 2.2366 | 2.2366 | 0.04% | |
| 017740 | 1.0156 | 1.0156 | 0.04% | |
| 502023 | 1.552 | 1.0872 | 0.11% | |
| 510040 | 1.1517 | 1.1517 | 0.11% | |
| 512020 | 1.28 | 1.28 | 0.11% | |
| 512690 | 0.4224 | 1.5448 | 0.11% | |
| 512730 | 1.6852 | 1.6852 | 0.11% | |
| 002868 | 1.1371 | 1.3259 | 0.01% | |
| 005632 | 1.7486 | 3.4257 | 0.04% | |
| 004504 | 1.353 | 1.5124 | 0.01% | |
| 001326 | 1.3732 | 1.5792 | 0.04% | |
| 001330 | 1.5554 | 1.5954 | 0.04% | |
| 000143 | 2.1896 | 2.3816 | 0.01% | |
| 012649 | 1.1654 | 1.1654 | 0.01% | |
| 012057 | 0.9236 | 0.9236 | 0.04% | |
| 012093 | 1.4893 | 1.4893 | 0.04% | |
| 012970 | 1.3621 | 1.3621 | 0.11% | |
| 008001 | 1.5239 | 1.7089 | 0.11% | |
| 008040 | 1.0681 | 1.2343 | 0.01% | |
| 008132 | 1.69 | 1.69 | 0.04% | |
| 014942 | 0.8856 | 0.8856 | 0.11% | |
| 015026 | 0.7453 | 0.7453 | 0.04% | |
| 015258 | 1.0478 | 1.0478 | 0.04% | |
| 015259 | 1.0307 | 1.0307 | 0.04% | |
| 011415 | 1.0616 | 1.0616 | 0.04% | |
| 011460 | 0.6631 | 0.6631 | 0.04% | |
| 010265 | 1.1846 | 1.1846 | 0.04% | |
| 003209 | 1.0919 | 1.3076 | 0.01% | |
| 003344 | 1.3049 | 1.5149 | 0.04% | |
| 000854 | 2.515 | 2.515 | 0.11% | |
| 010489 | 0.946 | 0.946 | 0.04% | |
| 010726 | 1.2018 | 1.2018 | 0.04% | |
| 024733 | 0.8016 | 0.8016 | 0.11% | |
| 024883 | 1.2002 | 1.2002 | 0.11% | |
| 027037 | 0.9976 | 0.9976 | 0.01% | |
| 159647 | 0.8906 | 0.8906 | 0.11% | |
| 025578 | 1.0133 | 1.0133 | 0.11% | |
| 025629 | 1.1563 | 1.1563 | 0.01% | |
| 025675 | 1.1414 | 1.1414 | 0.11% | |
| 025731 | 1.0262 | 1.0262 | 0.01% | |
| 025915 | 1.0208 | 1.0238 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 143,428.38 | 19.97 |
| 2 | 债券及货币 | 633,878.64 | 88.24 |
| 3 | 现金 | 10,741.50 | 01.50 |
| 4 | 其他资产 | 1,006.47 | 00.14 |
| 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) |
| 300308 | 中际旭创 | 10.75 | 13,652.50 | 1.90% | -6.40 |
| 688256 | 寒武纪 | 06.94 | 11,066.26 | 1.54% | -0.01 |
| 601872 | 招商轮船 | 509.37 | 8,949.67 | 1.25% | 224.96 |
| 000811 | 冰轮环境 | 89.11 | 5,009.76 | 0.70% | 89.11 |
| 688808 | 联讯仪器 | 02.05 | 4,753.11 | 0.66% | 2.05 |
| 688347 | 华虹宏力 | 13.28 | 4,467.38 | 0.62% | 13.28 |
| 688627 | 精智达 | 06.17 | 4,409.55 | 0.61% | -14.88 |
| 000776 | 广发证券 | 184.24 | 4,311.32 | 0.60% | 184.24 |
| 603067 | 振华股份 | 85.29 | 3,948.24 | 0.55% | 85.29 |
| 688629 | 华丰科技 | 20.69 | 3,879.26 | 0.54% | 20.69 |
| 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 | 113052 | 兴业转债 | 587.45(万张) | 67,608.70(万元) | 9.41(%) |
| 2 | 118030 | 睿创转债 | 68.47(万张) | 34,886.95(万元) | 4.86(%) |
| 3 | 019792 | 25国债19 | 280.90(万张) | 28,384.73(万元) | 3.95(%) |
| 4 | 113056 | 重银转债 | 224.00(万张) | 27,903.22(万元) | 3.88(%) |
| 5 | 113042 | 上银转债 | 231.20(万张) | 26,710.29(万元) | 3.72(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.9% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.39% | 5.72% | 0.0% | 0.0% | 27.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.66% | -6.56% | -6.99% | 3.47% | 5.72% | 0.0% | 0.0% | 60.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 0.88 | 0.00 |
| 夏普比率 | 43.79 | 122.26 | 0.00 |
| 特雷诺指数 | 0.01 | 0.08 | 0.00 |
| 詹森指数 | 0.06 | 0.09 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。