| 基金代码025375 | 基金经理方昶 | 最新份额2,092.06万份 () |
| 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0.4% |
| 成立日期2025-09-03 | 托管行北京银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
通过严格的风险控制及积极的投资策略,力争获得超越基金业绩比较基准的收益。
本基金主要投资于具有良好流动性的金融工具,包括债券(包括国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转债)、可交换债券、次级债、政府支持机构债)、股票(包括创业板及其他经中国证监会允许基金投资的股票)、存托凭证、港股通标的股票、资产支持证券、同业存单、债券回购、银行存款、国债期货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,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;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、基金收益分配后任一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、本基金A类、F类基金份额和C类、D类、E类基金份额之间由于各类基金份额收取的销售服务费和申购费费率不同,将导致各类基金份额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。
在符合法律法规及基金合同的约定,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审议。
本基金属于债券型基金,其预期的风险和收益高于货币市场基金,低于股票型基金、混合型基金。本基金可以投资港股通标的股票,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-21 | 1.0096 | 1.0096 | 0.14% |
| 2026-1-20 | 1.0082 | 1.0082 | -0.02% |
| 2026-1-19 | 1.0084 | 1.0084 | 0.03% |
| 2026-1-16 | 1.0081 | 1.0081 | -0.05% |
| 2026-1-15 | 1.0086 | 1.0086 | -0.01% |
| 2026-1-14 | 1.0087 | 1.0087 | 0.00% |
| 2026-1-13 | 1.0087 | 1.0087 | 0.10% |
| 2026-1-12 | 1.0077 | 1.0077 | 0.02% |
| 2026-1-9 | 1.0075 | 1.0075 | 0.12% |
| 2026-1-8 | 1.0063 | 1.0063 | -0.07% |
| 2026-1-7 | 1.007 | 1.007 | -0.05% |
| 2026-1-6 | 1.0075 | 1.0075 | 0.13% |
| 2026-1-5 | 1.0062 | 1.0062 | 0.16% |
| 2025-12-30 | 1.0045 | 1.0045 | 0.09% |
| 2025-12-29 | 1.0036 | 1.0036 | -0.05% |
| 2025-12-26 | 1.0041 | 1.0041 | 0.03% |
| 2025-12-25 | 1.0038 | 1.0038 | 0.05% |
| 2025-12-24 | 1.0033 | 1.0033 | 0.02% |
| 2025-12-23 | 1.0031 | 1.0031 | 0.03% |
| 2025-12-22 | 1.0028 | 1.0028 | 0.13% |

方昶先生:中国国籍,经济学硕士,多年证券基金从业经验。曾任中国工商银行资产管理部投资经理;2016年12月加盟鹏华基金管理有限公司,历任债券投资一部基金经理、总经理助理/基金经理。现担任多元资产投资部副总经理/基金经理。2018年07月至2020年02月担任鹏华丰腾债券型证券投资基金基金经理,2018年10月至今担任鹏华信用增利债券型证券投资基金基金经理,2018年12月至2020年02月担任鹏华丰华债券型证券投资基金基金经理,2019年01月至今担任鹏华丰恒债券型证券投资基金基金经理,2019年03月至今担任鹏华安益增强混合型证券投资基金基金经理,2019年06月至2022年08月担任鹏华金城灵活配置混合型证券投资基金基金经理,2019年09月至今担任鹏华丰享债券型证券投资基金基金经理,2019年09月至2021年01月担任鹏华中短债3个月定期开放债券型证券投资基金基金经理,2020年12月至2025年12月担任鹏华安润混合型证券投资基金基金经理,2021年06月至2025年01月担任鹏华弘盛灵活配置混合型证券投资基金基金经理,2022年07月至2023年10月担任鹏华永泽18个月定期开放债券型证券投资基金基金经理,2022年09月至今担任鹏华丰启债券型证券投资基金基金经理,2023年03月至今担任鹏华丰实定期开放债券型证券投资基金基金经理,2023年04月至今担任鹏华稳健添利债券型证券投资基金基金经理,2024年03月至今担任鹏华稳益180天持有期债券型证券投资基金基金经理,2025年10月至今担任鹏华睿丰债券型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华弘盛混合A | 混合型 | 2021-06-03 至 2025-01-25 | 3.6 | -3.82% | -27.64% |
| 鹏华丰华债券 | 债券型 | 2018-12-20 至 2020-02-05 | 1.1 | 10.61% | 7.03% |
| 鹏华丰恒债券A | 债券型 | 2019-01-25 至 今 | 7.0 | 22.08% | 18.44% |
| 鹏华丰享债券 | 债券型 | 2019-09-04 至 今 | 6.4 | 20.41% | 14.46% |
| 鹏华丰恒债券B | 债券型 | 2024-09-20 至 今 | 1.3 | -- | -- |
| 鹏华安益增强混合C | 混合型 | 2024-10-21 至 今 | 1.3 | -- | -- |
| 鹏华稳健添利债券F | 债券型 | 2025-09-03 至 今 | 0.4 | -- | -- |
| 鹏华永泽定期开放债券 | 债券型 | 2022-07-01 至 2023-10-27 | 1.3 | 0.45% | 2.04% |
| 鹏华丰实定期开放债券A | 债券型 | 2023-03-18 至 今 | 2.9 | 2.59% | 1.89% |
| 鹏华稳健添利债券C | 债券型 | 2023-03-07 至 今 | 2.9 | 1.06% | 1.37% |
| 鹏华丰恒债券D | 债券型 | 2023-11-24 至 今 | 2.2 | 0.96% | 0.48% |
| 鹏华丰恒债券C | 债券型 | 2024-01-26 至 今 | 2.0 | 0.15% | -0.08% |
| 鹏华丰腾债券 | 债券型 | 2018-07-13 至 2020-02-05 | 1.6 | 4.94% | 9.27% |
| 鹏华安润混合A | 混合型 | 2020-12-24 至 2025-12-04 | 4.9 | 1.05% | -23.69% |
| 鹏华弘盛混合E | 混合型 | 2024-09-30 至 2025-01-25 | 0.3 | -- | -- |
| 鹏华添鑫90天持有期债券A | 债券型 | 2026-01-10 至 今 | 0.0 | -- | -- |
| 鹏华添鑫90天持有期债券C | 债券型 | 2026-01-10 至 今 | 0.0 | -- | -- |
| 鹏华稳益180天持有期债券A | 债券型 | 2024-02-07 至 今 | 2.0 | -- | -- |
| 鹏华信用增利债券B | 债券型 | 2018-10-10 至 今 | 7.3 | 20.76% | 21.17% |
| 鹏华安益增强混合D | 混合型 | 2019-03-22 至 今 | 6.8 | 19.07% | 22.49% |
| 鹏华安润混合C | 混合型 | 2020-12-24 至 2025-12-04 | 4.9 | 5.85% | -23.69% |
| 鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 今 | 1.7 | -- | -- |
| 鹏华稳健添利债券D | 债券型 | 2025-07-22 至 今 | 0.5 | -- | -- |
| 鹏华睿丰债券C | 债券型 | 2025-10-30 至 今 | 0.2 | -- | -- |
| 鹏华丰实定期开放债券B | 债券型 | 2023-03-18 至 今 | 2.9 | 2.34% | 1.89% |
| 鹏华弘盛混合C | 混合型 | 2021-06-03 至 2025-01-25 | 3.6 | -4.34% | -27.63% |
| 鹏华丰启债券 | 债券型 | 2022-09-16 至 今 | 3.4 | 3.88% | 2.13% |
| 鹏华安益增强混合A | 混合型 | 2024-10-21 至 今 | 1.3 | -- | -- |
| 鹏华信用增利债券D | 债券型 | 2024-11-11 至 今 | 1.2 | -- | -- |
| 鹏华稳健添利债券E | 债券型 | 2025-03-26 至 今 | 0.8 | -- | -- |
| 鹏华睿丰债券A | 债券型 | 2025-10-30 至 今 | 0.2 | -- | -- |
| 鹏华金城混合D | 混合型 | 2019-06-19 至 2022-08-05 | 3.1 | 27.35% | 71.65% |
| 鹏华中短债3个月定开债券A | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 4.18% | 6.22% |
| 鹏华中短债3个月定开债券C | 债券型 | 2019-09-04 至 2021-01-28 | 1.4 | 3.60% | 6.22% |
| 鹏华稳益180天持有期债券C | 债券型 | 2024-02-07 至 今 | 2.0 | -- | -- |
| 鹏华信用增利债券A | 债券型 | 2018-10-10 至 今 | 7.3 | 23.17% | 21.17% |
| 鹏华稳健添利债券A | 2023-03-07 至 今 | 2.9 | 1.22% | 1.37% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方昶 | 2025-09-03 至 今 | 0年4个月零19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 |
|---|---|---|---|---|
| 000329 | 1.1078 | 1.2718 | 0.09% | |
| 001190 | 1.6675 | 1.6675 | 0.86% | |
| 001191 | 1.6075 | 1.6075 | 0.86% | |
| 001230 | 1.8188 | 1.8188 | 0.72% | |
| 001337 | 2.112 | 2.112 | 0.86% | |
| 002018 | 1.5503 | 1.6116 | 0.86% | |
| 002188 | 1.1034 | 1.3886 | 0.09% | |
| 002714 | 1.3782 | 1.5022 | 0.86% | |
| 003209 | 1.0696 | 1.2853 | 0.09% | |
| 003496 | 1.648 | 1.703 | 0.86% | |
| 003741 | 1.063 | 1.6433 | 0.09% | |
| 004498 | 1.0624 | 1.3091 | 0.09% | |
| 005632 | 1.7333 | 3.3987 | 0.86% | |
| 006230 | 2.5616 | 2.5616 | 0.86% | |
| 006939 | 1.3288 | 1.8328 | 0.72% | |
| 007681 | 1.025 | 1.1897 | 0.09% | |
| 007858 | 109.9627 | 1.1046 | 0.00% | |
| 008119 | 1.3623 | 1.3623 | 0.86% | |
| 009023 | 2.3316 | 2.3316 | 0.86% | |
| 009233 | 1.0582 | 1.0871 | 0.86% | |
| 009234 | 1.2786 | 1.2786 | 0.86% | |
| 009920 | 1.1723 | 1.1723 | 0.09% | |
| 011072 | 1.0838 | 1.0838 | 0.86% | |
| 011330 | 1.1751 | 1.1751 | 0.86% | |
| 011542 | 0.7637 | 0.7637 | 0.86% | |
| 011574 | 1.5143 | 1.5143 | 0.86% | |
| 012040 | 1.4998 | 1.4998 | 0.72% | |
| 013354 | 0.9961 | 0.9961 | 0.86% | |
| 015027 | 0.9452 | 0.9452 | 0.86% | |
| 015258 | 1.0416 | 1.0416 | 0.86% | |
| 015530 | 1.1033 | 1.1033 | 0.09% | |
| 016609 | 1.0612 | 1.0923 | 0.09% | |
| 016819 | 1.0223 | 1.0223 | 0.86% | |
| 016890 | 1.0516 | 1.0516 | 0.09% | |
| 016951 | 1.2185 | 1.2185 | 0.09% | |
| 017219 | 1.0504 | 1.0504 | 0.86% | |
| 018483 | 1.7029 | 1.7029 | 0.72% | |
| 019820 | 1.9701 | 1.9701 | 0.86% | |
| 019827 | 1.1792 | 1.1792 | 0.72% | |
| 020087 | 2.0225 | 2.0225 | 0.86% | |
| 020448 | 1.0686 | 1.0686 | 0.09% | |
| 020740 | 1.0635 | 1.0635 | 0.09% | |
| 021087 | 1.1682 | 1.1682 | 0.72% | |
| 021908 | 2.2051 | 2.2051 | 0.72% | |
| 022142 | 1.0247 | 1.0345 | 0.09% | |
| 022186 | 1.2168 | 1.3278 | 0.09% | |
| 022194 | 1.0339 | 1.0339 | 0.86% | |
| 022207 | 1.0214 | 1.0282 | 0.09% | |
| 022227 | 1.0219 | 1.0259 | 0.09% | |
| 022477 | 1.0424 | 1.0424 | 0.09% | |
| 022666 | 1.3094 | 1.3094 | 0.72% | |
| 022743 | 1.5916 | 1.5916 | 0.86% | |
| 022761 | 1.0126 | 1.0126 | 0.09% | |
| 022793 | 1.1604 | 1.1604 | 0.72% | |
| 022794 | 1.0111 | 1.0111 | 0.72% | |
| 022796 | 1.6261 | 1.6261 | 0.72% | |
| 022824 | 1.2272 | 1.2272 | 0.72% | |
| 022861 | 1.1966 | 1.1966 | 0.72% | |
| 022990 | 1.595 | 1.595 | 0.09% | |
| 023069 | 1.0182 | 1.0182 | 0.09% | |
| 023070 | 1.1949 | 1.202 | 0.72% | |
| 023075 | 1.3582 | 1.3582 | 0.72% | |
| 023291 | 1.2411 | 1.2411 | 0.72% | |
| 023339 | 1.3311 | 1.3311 | 0.72% | |
| 023378 | 1.3411 | 1.3411 | 0.72% | |
| 023380 | 1.025 | 1.025 | 0.72% | |
| 023758 | 1.5287 | 1.5287 | 0.72% | |
| 024884 | 1.1445 | 1.1445 | 0.72% | |
| 025130 | 0.8963 | 0.8963 | 0.72% | |
| 025140 | 1.1804 | 1.1804 | 0.72% | |
| 026134 | 1.0071 | 1.0071 | 0.09% | |
| 159117 | 1.0419 | 1.0419 | 0.72% | |
| 159162 | 1.0 | 1.0 | 0.00% | |
| 160607 | 0.791 | 5.67 | 0.86% | |
| 160608 | 1.3228 | 2.0663 | 0.09% | |
| 160612 | 1.151 | 1.964 | 0.09% | |
| 160616 | 2.4089 | 2.4089 | 0.72% | |
| 160620 | 3.0536 | 2.0985 | 0.72% | |
| 160624 | 3.198 | 2.973 | 0.86% | |
| 160625 | 0.9508 | 1.958 | 0.72% | |
| 160633 | 1.1783 | 0.6728 | 0.72% | |
| 160643 | 1.5139 | 1.5139 | 0.72% | |
| 206001 | 1.2532 | 6.1372 | 0.86% | |
| 206008 | 1.0742 | 1.5788 | 0.09% | |
| 512730 | 1.5928 | 1.5928 | 0.72% | |
| 014316 | 1.098 | 1.098 | 0.09% | |
| 001775 | 1.2659 | 1.2659 | 0.86% | |
| 002868 | 1.1181 | 1.3069 | 0.09% | |
| 003412 | 1.4194 | 1.4194 | 0.86% | |
| 003495 | 1.6032 | 1.7032 | 0.86% | |
| 003547 | 1.0455 | 1.4789 | 0.09% | |
| 004504 | 1.3362 | 1.4956 | 0.09% | |
| 005434 | 2.0046 | 2.2796 | 0.86% | |
| 005870 | 1.6983 | 1.6983 | 0.72% | |
| 007001 | 1.0565 | 1.2062 | 0.09% | |
| 007584 | 1.066 | 1.2444 | 0.09% | |
| 008925 | 1.0442 | 1.1652 | 0.09% | |
| 009231 | 1.4192 | 1.4192 | 0.86% | |
| 011553 | 1.1038 | 1.1038 | 0.86% | |
| 014437 | 1.0939 | 1.0939 | 0.86% | |
| 014943 | 0.9978 | 0.9978 | 0.72% | |
| 015260 | 1.0315 | 1.0878 | 0.09% | |
| 015653 | 1.0808 | 1.101 | 0.09% | |
| 015678 | 1.1142 | 1.1142 | 0.72% | |
| 016067 | 1.3676 | 1.3676 | 0.86% | |
| 016111 | 1.0312 | 1.0828 | 0.09% | |
| 016530 | 2.2281 | 2.2281 | 0.86% | |
| 016818 | 1.047 | 1.047 | 0.86% | |
| 017892 | 1.7493 | 1.7493 | 0.72% | |
| 018001 | 2.2057 | 2.2057 | 0.86% | |
| 018081 | 1.0997 | 1.0997 | 0.09% | |
| 019204 | 1.0295 | 1.0617 | 0.09% | |
| 019602 | 1.1465 | 1.1465 | 0.09% | |
| 020014 | 1.6084 | 1.6084 | 0.72% | |
| 020016 | 1.6035 | 1.6035 | 0.72% | |
| 020317 | 1.0629 | 1.067 | 0.09% | |
| 021294 | 1.5519 | 1.5519 | 0.72% | |
| 021309 | 1.2752 | 1.2752 | 0.86% | |
| 022132 | 1.0258 | 1.0359 | 0.09% | |
| 022185 | 1.018 | 1.0254 | 0.09% | |
| 022193 | 1.034 | 1.034 | 0.86% | |
| 022264 | 1.073 | 1.073 | 0.09% | |
| 022280 | 1.0496 | 1.0547 | 0.09% | |
| 022371 | 1.0259 | 1.0259 | 0.86% | |
| 022797 | 1.2874 | 1.2874 | 0.72% | |
| 022882 | 1.6339 | 1.6339 | 0.72% | |
| 022885 | 1.1762 | 1.1762 | 0.72% | |
| 022969 | 1.5922 | 1.5922 | 0.72% | |
| 022972 | 1.0131 | 1.0131 | 0.86% | |
| 022984 | 1.0372 | 1.0396 | 0.09% | |
| 022991 | 1.061 | 1.061 | 0.09% | |
| 023222 | 1.159 | 1.1882 | 0.72% | |
| 023376 | 1.3884 | 1.3884 | 0.72% | |
| 023377 | 1.4067 | 1.4067 | 0.72% | |
| 023771 | 1.0171 | 1.0171 | 0.86% | |
| 024139 | 1.2375 | 1.2375 | 0.72% | |
| 024241 | 1.204 | 1.204 | 0.72% | |
| 024656 | 1.1633 | 1.1633 | 0.72% | |
| 024733 | 0.8772 | 0.8772 | 0.72% | |
| 025983 | 1.0672 | 1.0672 | 0.72% | |
| 026373 | 1.0004 | 1.0004 | 0.09% | |
| 159697 | 1.259 | 1.259 | 0.72% | |
| 159717 | 1.0918 | 1.0918 | 0.72% | |
| 159982 | 2.1814 | 2.1814 | 0.72% | |
| 160605 | 2.85 | 5.22 | 0.86% | |
| 160615 | 1.4145 | 2.4257 | 0.72% | |
| 160618 | 1.6149 | 1.9799 | 0.09% | |
| 160622 | 1.1404 | 1.6431 | 0.09% | |
| 160626 | 1.46 | 2.2148 | 0.72% | |
| 160628 | 0.6269 | 1.5031 | 0.72% | |
| 160638 | 2.9458 | 1.2882 | 0.72% | |
| 206002 | 2.794 | 3.168 | 0.86% | |
| 501025 | 1.6378 | 1.8207 | 0.72% | |
| 513590 | 0.9386 | 0.9386 | 0.72% | |
| 560590 | 1.5619 | 1.5619 | 0.72% | |
| 588410 | 1.1216 | 1.1216 | 0.72% | |
| 589090 | 1.215 | 1.215 | 0.72% | |
| 000143 | 2.1334 | 2.3254 | 0.09% | |
| 000296 | 1.1247 | 1.5209 | 0.09% | |
| 000297 | 1.986 | 2.043 | 0.09% | |
| 001223 | 1.727 | 1.727 | 0.72% | |
| 001326 | 1.715 | 1.921 | 0.86% | |
| 001331 | 1.6719 | 1.7032 | 0.86% | |
| 001950 | 1.1389 | 1.3035 | 0.09% | |
| 002019 | 1.4566 | 1.5491 | 0.86% | |
| 003166 | 2.9983 | 2.9983 | 0.86% | |
| 003343 | 1.4087 | 1.6187 | 0.86% | |
| 003527 | 1.0566 | 1.2642 | 0.09% | |
| 003835 | 2.0092 | 2.3742 | 0.86% | |
| 005812 | 2.1092 | 2.1092 | 0.86% | |
| 006938 | 2.513 | 2.513 | 0.72% | |
| 007500 | 1.12 | 1.1918 | 0.09% | |
| 007515 | 1.1751 | 1.1751 | 0.09% | |
| 008681 | 1.0938 | 1.0938 | 0.86% | |
| 008811 | 1.8717 | 1.8717 | 0.86% | |
| 009570 | 0.7249 | 0.7249 | 0.86% | |
| 009702 | 1.0401 | 1.1636 | 0.09% | |
| 009742 | 1.0227 | 1.1031 | 0.09% | |
| 009984 | 1.0704 | 1.0704 | 0.86% | |
| 010488 | 0.9099 | 0.9099 | 0.86% | |
| 010895 | 0.7634 | 0.7634 | 0.86% | |
| 011053 | 1.2445 | 1.2445 | 0.86% | |
| 011569 | 1.027 | 1.027 | 0.86% | |
| 011573 | 1.0768 | 1.1078 | 0.86% | |
| 011577 | 1.0206 | 1.0206 | 0.86% | |
| 011956 | 1.243 | 1.243 | 0.86% | |
| 012044 | 1.1364 | 1.1364 | 0.72% | |
| 012094 | 1.563 | 1.563 | 0.86% | |
| 012112 | 1.1306 | 1.1306 | 0.86% | |
| 012649 | 1.1534 | 1.1534 | 0.09% | |
| 012785 | 0.7864 | 0.7864 | 0.86% | |
| 012810 | 1.0557 | 1.0557 | 0.72% | |
| 014345 | 1.5818 | 1.5818 | 0.72% | |
| 015531 | 1.092 | 1.092 | 0.09% | |
| 016786 | 1.6963 | 1.6963 | 0.72% | |
| 016889 | 1.0938 | 1.0938 | 0.09% | |
| 017084 | 1.0937 | 1.0937 | 0.86% | |
| 017732 | 1.4364 | 1.4364 | 0.86% | |
| 019601 | 1.3969 | 1.3969 | 0.86% | |
| 019821 | 1.9475 | 1.9475 | 0.86% | |
| 020038 | 1.1804 | 1.1804 | 0.86% | |
| 020112 | 1.0373 | 1.0584 | 0.09% | |
| 020421 | 1.0266 | 1.0409 | 0.09% | |
| 020885 | 1.7374 | 1.7374 | 0.86% | |
| 021090 | 2.4101 | 2.4101 | 0.72% | |
| 021091 | 2.4035 | 2.4035 | 0.72% | |
| 021293 | 0.9537 | 0.9537 | 0.72% | |
| 021297 | 1.992 | 1.992 | 0.72% | |
| 021720 | 1.0216 | 1.0216 | 0.09% | |
| 022226 | 1.3042 | 1.3042 | 0.09% | |
| 022248 | 1.0706 | 1.0706 | 0.86% | |
| 022256 | 1.0245 | 1.0331 | 0.09% | |
| 022260 | 1.1068 | 1.1068 | 0.09% | |
| 022283 | 1.024 | 1.024 | 0.86% | |
| 022285 | 1.0177 | 1.0177 | 0.86% | |
| 022577 | 1.1297 | 1.1297 | 0.09% | |
| 022795 | 1.2258 | 1.2258 | 0.72% | |
| 022834 | 1.384 | 1.384 | 0.72% | |
| 022989 | 1.063 | 1.063 | 0.09% | |
| 022992 | 1.42 | 1.42 | 0.72% | |
| 023068 | 1.0206 | 1.0206 | 0.09% | |
| 023340 | 1.3281 | 1.3281 | 0.72% | |
| 023927 | 1.5916 | 1.5916 | 0.72% | |
| 024140 | 1.1743 | 1.2022 | 0.72% | |
| 024141 | 1.5302 | 1.5302 | 0.72% | |
| 024244 | 1.0303 | 1.0303 | 0.72% | |
| 024428 | 1.0576 | 1.0576 | 0.09% | |
| 024734 | 0.8777 | 0.8777 | 0.72% | |
| 024987 | 1.0137 | 1.0137 | 0.09% | |
| 025137 | 0.9719 | 0.9719 | 0.72% | |
| 025947 | 1.0013 | 1.0013 | 0.09% | |
| 159880 | 2.2739 | 2.2739 | 0.72% | |
| 159885 | 0.8112 | 1.2168 | 0.72% | |
| 160646 | 1.1396 | 1.1396 | 0.72% | |
| 510040 | 1.2239 | 1.2239 | 0.72% | |
| 512020 | 1.3134 | 1.3134 | 0.72% | |
| 512130 | 1.2875 | 1.2875 | 0.72% | |
| 560190 | 1.0263 | 1.0263 | 0.72% | |
| 588220 | 1.5673 | 1.5673 | 0.72% | |
| 000054 | 1.3604 | 1.7307 | 0.09% | |
| 000854 | 2.728 | 2.728 | 0.72% | |
| 001327 | 1.3233 | 1.3783 | 0.86% | |
| 001336 | 2.1519 | 2.1519 | 0.86% | |
| 003143 | 1.1651 | 1.1851 | 0.86% | |
| 003280 | 1.0909 | 1.3517 | 0.09% | |
| 003662 | 1.399 | 1.4514 | 0.09% | |
| 004499 | 1.0358 | 1.3138 | 0.09% | |
| 005416 | 2.0101 | 2.0101 | 0.86% | |
| 005967 | 2.1457 | 2.1457 | 0.86% | |
| 007321 | 1.0885 | 1.2386 | 0.09% | |
| 007870 | 1.0907 | 1.2179 | 0.09% | |
| 008059 | 1.1514 | 1.2177 | 0.86% | |
| 008956 | 1.066 | 1.2042 | 0.09% | |
| 008957 | 1.1 | 1.2134 | 0.09% | |
| 009086 | 1.227 | 1.227 | 0.86% | |
| 009097 | 1.1698 | 1.1698 | 0.86% | |
| 009230 | 1.4435 | 1.4435 | 0.86% | |
| 009635 | 1.1399 | 1.1399 | 0.86% | |
| 009862 | 0.9373 | 0.9373 | 0.86% | |
| 010265 | 1.0758 | 1.0758 | 0.86% | |
| 010726 | 1.1694 | 1.1694 | 0.86% | |
| 010964 | 1.4989 | 1.4989 | 0.09% | |
| 011071 | 1.1055 | 1.1055 | 0.86% | |
| 011073 | 1.0446 | 1.0814 | 0.86% | |
| 011334 | 0.9001 | 0.9001 | 0.86% | |
| 011415 | 1.0632 | 1.0632 | 0.86% | |
| 011460 | 0.7509 | 0.7509 | 0.86% | |
| 011571 | 1.1801 | 1.1801 | 0.86% | |
| 012059 | 1.0895 | 1.1664 | 0.09% | |
| 012786 | 0.7596 | 0.7596 | 0.86% | |
| 013536 | 1.1336 | 1.1336 | 0.09% | |
| 014757 | 0.8805 | 0.8805 | 0.86% | |
| 015256 | 1.1545 | 1.1545 | 0.09% | |
| 015673 | 1.4657 | 1.4657 | 0.72% | |
| 015675 | 1.9541 | 1.9541 | 0.72% | |
| 016785 | 1.7174 | 1.7174 | 0.72% | |
| 016891 | 0.8437 | 0.8437 | 0.72% | |
| 016892 | 0.8383 | 0.8383 | 0.72% | |
| 017668 | 1.3635 | 1.3635 | 0.86% | |
| 019539 | 1.0664 | 1.0757 | 0.09% | |
| 019861 | 1.503 | 1.503 | 0.72% | |
| 020086 | 2.0432 | 2.0432 | 0.86% | |
| 021068 | 1.056 | 1.056 | 0.09% | |
| 021081 | 1.433 | 1.433 | 0.72% | |
| 021086 | 1.1721 | 1.1721 | 0.72% | |
| 022131 | 1.0221 | 1.0221 | 0.09% | |
| 022163 | 1.0186 | 1.0186 | 0.09% | |
| 022188 | 1.0472 | 1.0472 | 0.09% | |
| 022235 | 1.0187 | 1.0187 | 0.09% | |
| 022259 | 1.0808 | 1.0808 | 0.86% | |
| 022284 | 1.0289 | 1.0289 | 0.86% | |
| 022511 | 1.0174 | 1.0174 | 0.09% | |
| 022774 | 1.2021 | 1.2021 | 0.72% | |
| 022792 | 1.4985 | 1.4985 | 0.72% | |
| 022863 | 1.6739 | 1.6739 | 0.72% | |
| 022886 | 2.1253 | 2.1253 | 0.72% | |
| 023024 | 1.5021 | 1.5021 | 0.72% | |
| 023301 | 1.0157 | 1.0157 | 0.09% | |
| 023381 | 1.4949 | 1.4949 | 0.72% | |
| 024184 | 1.2816 | 1.2816 | 0.72% | |
| 024242 | 1.4841 | 1.4841 | 0.72% | |
| 024655 | 1.1644 | 1.1644 | 0.72% | |
| 024732 | 0.878 | 0.878 | 0.72% | |
| 025340 | 1.1011 | 1.1011 | 0.86% | |
| 025341 | 1.0994 | 1.0994 | 0.86% | |
| 025631 | 1.1414 | 1.1414 | 0.09% | |
| 025699 | 1.0887 | 1.0887 | 0.72% | |
| 025982 | 1.0677 | 1.0677 | 0.72% | |
| 025984 | 1.0 | 1.0 | 0.72% | |
| 159698 | 1.0812 | 1.0812 | 0.72% | |
| 159739 | 1.7776 | 1.7776 | 0.72% | |
| 159800 | 1.4585 | 1.4585 | 0.72% | |
| 206018 | 1.1653 | 1.8077 | 0.09% | |
| 512240 | 1.1533 | 1.1533 | 0.72% | |
| 512690 | 0.5296 | 1.7592 | 0.72% | |
| 513700 | 0.6896 | 0.6896 | 0.72% | |
| 520590 | 1.0195 | 1.0195 | 0.63% | |
| 560690 | 1.9453 | 1.9453 | 0.72% | |
| 588920 | 1.7868 | 1.7868 | 0.72% | |
| 589680 | 1.4611 | 1.4611 | 0.72% | |
| 021083 | 1.6586 | 1.6586 | 0.72% | |
| 000409 | 4.44 | 4.44 | 0.72% | |
| 001067 | 1.6771 | 1.6771 | 0.86% | |
| 001188 | 1.824 | 1.824 | 0.72% | |
| 002259 | 2.396 | 2.396 | 0.86% | |
| 003142 | 2.4663 | 2.5263 | 0.86% | |
| 005268 | 1.9637 | 1.9637 | 0.72% | |
| 005831 | 1.0443 | 1.3148 | 0.09% | |
| 007000 | 1.0589 | 1.2077 | 0.09% | |
| 007987 | 1.0205 | 1.1697 | 0.09% | |
| 008058 | 1.1933 | 1.2598 | 0.86% | |
| 008716 | 1.5904 | 1.5904 | 0.86% | |
| 009022 | 1.2168 | 1.2168 | 0.09% | |
| 009096 | 1.2047 | 1.2047 | 0.86% | |
| 009331 | 0.9665 | 0.9665 | 0.86% | |
| 009483 | 1.1427 | 1.1853 | 0.09% | |
| 009634 | 1.1673 | 1.1673 | 0.86% | |
| 009668 | 1.3673 | 1.4233 | 0.86% | |
| 010264 | 1.1221 | 1.1221 | 0.86% | |
| 011414 | 1.0837 | 1.0837 | 0.86% | |
| 011472 | 0.7289 | 0.7289 | 0.86% | |
| 011568 | 1.0638 | 1.0638 | 0.86% | |
| 011572 | 1.0822 | 1.1182 | 0.86% | |
| 011957 | 1.1991 | 1.1991 | 0.86% | |
| 012057 | 0.9889 | 0.9889 | 0.86% | |
| 012111 | 1.145 | 1.145 | 0.86% | |
| 012648 | 1.1639 | 1.1639 | 0.09% | |
| 012754 | 0.8474 | 0.8474 | 0.72% | |
| 012809 | 1.1232 | 1.1232 | 0.72% | |
| 012970 | 1.2515 | 1.2515 | 0.72% | |
| 013538 | 1.0918 | 1.112 | 0.09% | |
| 014446 | 1.1044 | 1.1044 | 0.09% | |
| 015257 | 1.1427 | 1.1427 | 0.09% | |
| 015676 | 1.8332 | 1.8332 | 0.72% | |
| 015685 | 1.0005 | 1.0005 | 0.72% | |
| 016331 | 1.1003 | 1.1003 | 0.09% | |
| 016531 | 2.1921 | 2.1921 | 0.86% | |
| 016952 | 1.2237 | 1.2237 | 0.72% | |
| 017667 | 1.3867 | 1.3867 | 0.86% | |
| 017893 | 1.729 | 1.729 | 0.72% | |
| 018083 | 1.0701 | 1.0701 | 0.09% | |
| 018087 | 1.064 | 1.064 | 0.09% | |
| 018482 | 1.7114 | 1.7114 | 0.72% | |
| 018612 | 1.7775 | 1.7775 | 0.86% | |
| 018710 | 1.4724 | 1.4724 | 0.86% | |
| 019302 | 1.061 | 1.1161 | 0.09% | |
| 019862 | 1.4966 | 1.4966 | 0.72% | |
| 020368 | 1.0337 | 1.0514 | 0.09% | |
| 020419 | 1.6194 | 1.6194 | 0.86% | |
| 021069 | 1.0504 | 1.0504 | 0.09% | |
| 021080 | 1.4395 | 1.4395 | 0.72% | |
| 021089 | 1.7162 | 1.7162 | 0.72% | |
| 021308 | 1.2887 | 1.2887 | 0.86% | |
| 021688 | 1.2161 | 1.2161 | 0.72% | |
| 022118 | 1.0263 | 1.0283 | 0.09% | |
| 022220 | 1.0344 | 1.0408 | 0.09% | |
| 022273 | 1.026 | 1.026 | 0.09% | |
| 022281 | 1.0329 | 1.0329 | 0.86% | |
| 022823 | 0.9329 | 0.9329 | 0.72% | |
| 022862 | 1.32 | 1.32 | 0.72% | |
| 022970 | 1.0346 | 1.0346 | 0.86% | |
| 023290 | 1.2446 | 1.2446 | 0.72% | |
| 023379 | 1.1253 | 1.1253 | 0.72% | |
| 024883 | 1.1453 | 1.1453 | 0.72% | |
| 024939 | 1.073 | 1.073 | 0.72% | |
| 025127 | 1.0452 | 1.0557 | 0.72% | |
| 025139 | 1.187 | 1.187 | 0.72% | |
| 025141 | 0.9992 | 0.9992 | 0.72% | |
| 025675 | 1.0989 | 1.0989 | 0.72% | |
| 025731 | 1.014 | 1.014 | 0.09% | |
| 025988 | 1.0637 | 1.0637 | 0.86% | |
| 159265 | 0.9859 | 0.9859 | 0.72% | |
| 159778 | 1.1774 | 1.1774 | 0.72% | |
| 159863 | 0.6912 | 1.0368 | 0.72% | |
| 159867 | 0.6368 | 0.6368 | 0.72% | |
| 160610 | 1.201 | 3.0 | 0.86% | |
| 160627 | 2.808 | 2.396 | 0.86% | |
| 160631 | 1.3142 | 1.4416 | 0.72% | |
| 160632 | 0.3297 | 2.1903 | 0.72% | |
| 206007 | 3.15 | 3.15 | 0.86% | |
| 206009 | 3.903 | 4.28 | 0.86% | |
| 206012 | 4.126 | 4.126 | 0.72% | |
| 588240 | 1.6278 | 1.6278 | 0.72% | |
| 000295 | 1.1113 | 1.5733 | 0.09% | |
| 000431 | 3.312 | 3.394 | 0.86% | |
| 001222 | 1.855 | 1.855 | 0.86% | |
| 001328 | 1.1817 | 1.1817 | 0.86% | |
| 001329 | 1.4305 | 1.4855 | 0.86% | |
| 001330 | 1.5397 | 1.5797 | 0.86% | |
| 001454 | 1.4189 | 1.5209 | 0.86% | |
| 003165 | 3.0559 | 3.0559 | 0.86% | |
| 004100 | 1.4196 | 1.4521 | 0.86% | |
| 004292 | 2.4144 | 2.4144 | 0.72% | |
| 004438 | 1.2625 | 1.4855 | 0.09% | |
| 005417 | 1.9328 | 1.9328 | 0.86% | |
| 008040 | 1.0684 | 1.215 | 0.09% | |
| 008132 | 1.5917 | 1.5917 | 0.86% | |
| 008134 | 1.6538 | 1.7703 | 0.72% | |
| 008951 | 1.0363 | 1.1824 | 0.09% | |
| 009232 | 1.0551 | 1.0991 | 0.86% | |
| 009330 | 1.0115 | 1.0115 | 0.86% | |
| 009667 | 1.3906 | 1.4466 | 0.86% | |
| 009703 | 1.034 | 1.7289 | 0.09% | |
| 009921 | 1.1536 | 1.1536 | 0.09% | |
| 010364 | 1.209 | 1.209 | 0.72% | |
| 010365 | 1.8286 | 2.0537 | 0.72% | |
| 010366 | 0.6236 | 0.6236 | 0.72% | |
| 010489 | 0.8738 | 0.8738 | 0.86% | |
| 010491 | 1.3452 | 1.3452 | 0.86% | |
| 011074 | 1.0936 | 1.1268 | 0.86% | |
| 011461 | 0.722 | 0.722 | 0.86% | |
| 013535 | 0.7772 | 0.7772 | 0.86% | |
| 015532 | 1.0955 | 1.0955 | 0.09% | |
| 015677 | 1.8031 | 1.8031 | 0.72% | |
| 016068 | 1.3393 | 1.3393 | 0.86% | |
| 016330 | 1.0066 | 1.0066 | 0.09% | |
| 016690 | 1.227 | 1.227 | 0.72% | |
| 017740 | 1.0651 | 1.0651 | 0.86% | |
| 017900 | 1.5246 | 1.5246 | 0.72% | |
| 018000 | 2.2582 | 2.2582 | 0.86% | |
| 018080 | 1.1059 | 1.1059 | 0.09% | |
| 019205 | 1.375 | 1.375 | 0.86% | |
| 019287 | 1.1146 | 1.1146 | 0.09% | |
| 019789 | 1.4242 | 1.5122 | 0.86% | |
| 020739 | 1.0673 | 1.0673 | 0.09% | |
| 021085 | 1.1884 | 1.1884 | 0.72% | |
| 021295 | 1.5461 | 1.5461 | 0.72% | |
| 021296 | 1.9985 | 1.9985 | 0.72% | |
| 021403 | 1.0376 | 1.0396 | 0.09% | |
| 021687 | 1.2196 | 1.2196 | 0.72% | |
| 021721 | 1.0211 | 1.0211 | 0.09% | |
| 022189 | 1.2347 | 1.2347 | 0.86% | |
| 022190 | 1.2344 | 1.2344 | 0.86% | |
| 022221 | 1.0422 | 1.0422 | 0.09% | |
| 022258 | 1.0389 | 1.0389 | 0.86% | |
| 022282 | 1.0464 | 1.0464 | 0.86% | |
| 022370 | 1.0445 | 1.0445 | 0.86% | |
| 022373 | 1.0501 | 1.0501 | 0.86% | |
| 022574 | 1.0326 | 1.0326 | 0.09% | |
| 022665 | 1.3123 | 1.3123 | 0.72% | |
| 022695 | 1.2538 | 1.2538 | 0.72% | |
| 022819 | 1.5609 | 1.5609 | 0.72% | |
| 022844 | 1.6233 | 1.6233 | 0.72% | |
| 022974 | 1.0118 | 1.0118 | 0.86% | |
| 022988 | 1.4217 | 1.4217 | 0.72% | |
| 023071 | 1.1954 | 1.199 | 0.72% | |
| 023200 | 1.2164 | 1.2164 | 0.72% | |
| 023302 | 1.0137 | 1.0137 | 0.09% | |
| 023757 | 1.5312 | 1.5312 | 0.72% | |
| 023772 | 1.0359 | 1.0359 | 0.09% | |
| 024467 | 0.9894 | 0.9894 | 0.86% | |
| 024468 | 0.9859 | 0.9859 | 0.86% | |
| 024940 | 1.0721 | 1.0721 | 0.72% | |
| 025136 | 1.4292 | 1.4292 | 0.72% | |
| 025630 | 1.1308 | 1.1308 | 0.09% | |
| 025632 | 1.1286 | 1.1286 | 0.09% | |
| 025700 | 1.089 | 1.089 | 0.72% | |
| 025730 | 1.0143 | 1.0143 | 0.09% | |
| 026133 | 1.0073 | 1.0073 | 0.09% | |
| 159130 | 1.0072 | 1.0072 | 0.72% | |
| 159289 | 1.114 | 1.114 | 0.72% | |
| 159647 | 0.9844 | 0.9844 | 0.72% | |
| 159751 | 1.0802 | 1.0802 | 0.72% | |
| 159813 | 1.315 | 1.9725 | 0.72% | |
| 159872 | 1.0949 | 1.0949 | 0.72% | |
| 160613 | 1.2584 | 3.6644 | 0.86% | |
| 160621 | 1.4373 | 1.7793 | 0.09% | |
| 160630 | 1.2664 | 1.3168 | 0.72% | |
| 502023 | 1.9254 | 1.3242 | 0.72% | |
| 512670 | 0.9983 | 1.9966 | 0.72% | |
| 516460 | 1.3144 | 1.3144 | 0.72% | |
| 560130 | 1.0046 | 1.0046 | 0.72% | |
| 588040 | 1.5698 | 1.5698 | 0.72% | |
| 588460 | 1.8139 | 1.8139 | 0.72% | |
| 589020 | 1.5235 | 1.5235 | 0.72% | |
| 000778 | 3.456 | 3.456 | 0.72% | |
| 001172 | 1.8979 | 1.8979 | 0.86% | |
| 001332 | 1.478 | 1.524 | 0.86% | |
| 001381 | 1.8442 | 1.8442 | 0.86% | |
| 003983 | 1.0947 | 1.3288 | 0.09% | |
| 004127 | 1.1029 | 1.4156 | 0.09% | |
| 004503 | 1.3317 | 1.5262 | 0.09% | |
| 005028 | 2.8299 | 2.8299 | 0.86% | |
| 006029 | 1.0904 | 1.2159 | 0.09% | |
| 006976 | 3.1846 | 3.1846 | 0.86% | |
| 007682 | 1.0349 | 1.184 | 0.09% | |
| 007932 | 1.8575 | 1.9075 | 0.72% | |
| 007956 | 1.1462 | 1.1462 | 0.09% | |
| 008493 | 1.029 | 1.2233 | 0.09% | |
| 009484 | 1.1261 | 1.1686 | 0.09% | |
| 009571 | 0.6934 | 0.6934 | 0.86% | |
| 009743 | 1.0428 | 1.0955 | 0.09% | |
| 009822 | 1.1561 | 1.1561 | 0.86% | |
| 010479 | 1.0072 | 1.1657 | 0.09% | |
| 010725 | 1.1934 | 1.1934 | 0.86% | |
| 010894 | 0.7948 | 0.7948 | 0.86% | |
| 011331 | 0.9707 | 0.9707 | 0.86% | |
| 011332 | 0.9352 | 0.9352 | 0.86% | |
| 011333 | 0.9366 | 0.9366 | 0.86% | |
| 012041 | 1.1459 | 1.1459 | 0.72% | |
| 012042 | 1.2762 | 1.2762 | 0.72% | |
| 012093 | 1.621 | 1.621 | 0.86% | |
| 012640 | 1.3859 | 1.3859 | 0.86% | |
| 012641 | 1.3363 | 1.3363 | 0.86% | |
| 012755 | 0.8398 | 0.8398 | 0.72% | |
| 012808 | 1.908 | 1.908 | 0.72% | |
| 012997 | 0.7625 | 0.7625 | 0.86% | |
| 013149 | 1.2748 | 1.2748 | 0.09% | |
| 013335 | 1.072 | 1.072 | 0.86% | |
| 013353 | 1.0224 | 1.0224 | 0.86% | |
| 013534 | 0.803 | 0.803 | 0.86% | |
| 014344 | 1.6073 | 1.6073 | 0.72% | |
| 014756 | 0.909 | 0.909 | 0.86% | |
| 015259 | 1.027 | 1.027 | 0.86% | |
| 015674 | 0.6141 | 0.6141 | 0.72% | |
| 015693 | 1.4197 | 1.4197 | 0.72% | |
| 015803 | 1.0608 | 1.0608 | 0.09% | |
| 017511 | 1.966 | 1.966 | 0.86% | |
| 017741 | 1.0431 | 1.0431 | 0.86% | |
| 018084 | 1.0624 | 1.0624 | 0.09% | |
| 019600 | 1.4138 | 1.4138 | 0.86% | |
| 019603 | 1.1465 | 1.1465 | 0.09% | |
| 019828 | 1.1752 | 1.1752 | 0.72% | |
| 020258 | 1.5357 | 1.5357 | 0.72% | |
| 020420 | 1.607 | 1.607 | 0.86% | |
| 020447 | 1.0734 | 1.0734 | 0.09% | |
| 020626 | 1.0246 | 1.0307 | 0.09% | |
| 020636 | 1.0291 | 1.0458 | 0.09% | |
| 020884 | 1.753 | 1.753 | 0.86% | |
| 021084 | 1.1913 | 1.1913 | 0.72% | |
| 021088 | 1.7211 | 1.7211 | 0.72% | |
| 022161 | 1.1121 | 1.1121 | 0.86% | |
| 022236 | 1.0382 | 1.0382 | 0.09% | |
| 022261 | 1.2241 | 1.2241 | 0.09% | |
| 022369 | 1.0452 | 1.0452 | 0.86% | |
| 022478 | 1.0783 | 1.0783 | 0.86% | |
| 022510 | 1.0202 | 1.0202 | 0.09% | |
| 022696 | 1.2515 | 1.2515 | 0.72% | |
| 022822 | 1.5644 | 1.5644 | 0.72% | |
| 022825 | 1.526 | 1.526 | 0.72% | |
| 022848 | 1.1367 | 1.1367 | 0.72% | |
| 022883 | 1.3686 | 1.3686 | 0.72% | |
| 022884 | 1.2813 | 1.2813 | 0.72% | |
| 023926 | 1.5938 | 1.5938 | 0.72% | |
| 024158 | 1.2843 | 1.2843 | 0.72% | |
| 024243 | 1.0728 | 1.0728 | 0.72% | |
| 024657 | 1.1638 | 1.1638 | 0.72% | |
| 025629 | 1.1399 | 1.1399 | 0.09% | |
| 026080 | 1.009 | 1.009 | 0.09% | |
| 159261 | 1.6145 | 1.6145 | 0.72% | |
| 159278 | 1.1835 | 1.1835 | 0.72% | |
| 159657 | 0.6695 | 0.6695 | 0.72% | |
| 159673 | 1.2917 | 1.2917 | 0.72% | |
| 159805 | 1.6496 | 1.6496 | 0.72% | |
| 159816 | 114.0209 | 1.1628 | 0.09% | |
| 159993 | 1.293 | 1.293 | 0.72% | |
| 160617 | 1.1193 | 1.772 | 0.09% | |
| 160636 | 1.2753 | 1.1988 | 0.72% | |
| 160637 | 1.5186 | 0.8697 | 0.72% | |
| 160639 | 0.9349 | 0.4055 | 0.72% | |
| 206003 | 1.4381 | 1.9471 | 0.09% | |
| 501205 | 0.7679 | 0.7679 | 0.86% | |
| 513170 | 1.5796 | 1.5796 | 0.63% | |
| 515630 | 1.4379 | 1.4379 | 0.72% | |
| 563670 | 0.9523 | 0.9523 | 0.72% | |
| 563790 | 1.2061 | 1.2061 | 0.72% | |
| 563870 | 0.9737 | 0.9737 | 0.72% | |
| 014315 | 1.1064 | 1.1064 | 0.09% | |
| 021082 | 1.6652 | 1.6652 | 0.72% | |
| 000053 | 1.0521 | 1.8722 | 0.09% | |
| 000289 | 1.1013 | 1.5875 | 0.09% | |
| 000338 | 1.3468 | 1.7158 | 0.09% | |
| 000780 | 2.209 | 2.209 | 0.72% | |
| 001122 | 1.8031 | 1.9109 | 0.86% | |
| 001123 | 1.7823 | 1.8631 | 0.86% | |
| 001325 | 1.741 | 1.954 | 0.86% | |
| 001380 | 2.2503 | 2.2503 | 0.86% | |
| 001453 | 1.4387 | 1.544 | 0.86% | |
| 003344 | 1.4052 | 1.6152 | 0.86% | |
| 003411 | 1.4847 | 1.4847 | 0.86% | |
| 004388 | 1.2877 | 1.4487 | 0.09% | |
| 004463 | 1.0676 | 1.3293 | 0.09% | |
| 004986 | 1.7803 | 2.2576 | 0.86% | |
| 006057 | 1.2796 | 1.2796 | 0.09% | |
| 006526 | 1.4211 | 1.4211 | 0.86% | |
| 007146 | 2.6966 | 2.6966 | 0.86% | |
| 007544 | 1.0185 | 1.1871 | 0.09% | |
| 008001 | 1.6257 | 1.8107 | 0.72% | |
| 009021 | 1.2383 | 1.2383 | 0.09% | |
| 009188 | 1.6905 | 1.6905 | 0.86% | |
| 009823 | 1.1313 | 1.1313 | 0.86% | |
| 009861 | 0.9632 | 0.9632 | 0.86% | |
| 010490 | 1.4038 | 1.4038 | 0.86% | |
| 011052 | 1.2695 | 1.2695 | 0.86% | |
| 011080 | 1.0821 | 1.1412 | 0.09% | |
| 011471 | 0.7578 | 0.7578 | 0.86% | |
| 011552 | 1.1198 | 1.1198 | 0.86% | |
| 011570 | 1.2277 | 1.2277 | 0.86% | |
| 011575 | 1.4558 | 1.4558 | 0.86% | |
| 011576 | 1.0386 | 1.0386 | 0.86% | |
| 012043 | 0.5434 | 0.6234 | 0.72% | |
| 012054 | 1.059 | 1.059 | 0.86% | |
| 012055 | 1.0412 | 1.0412 | 0.86% | |
| 012058 | 0.9539 | 0.9539 | 0.86% | |
| 012797 | 1.0667 | 1.1085 | 0.09% | |
| 012969 | 1.2626 | 1.2626 | 0.72% | |
| 013334 | 1.1069 | 1.1069 | 0.86% | |
| 013537 | 1.1241 | 1.1241 | 0.09% | |
| 014314 | 1.7636 | 1.7636 | 0.86% | |
| 014942 | 1.0095 | 1.0095 | 0.72% | |
| 015026 | 0.9719 | 0.9719 | 0.86% | |
| 015802 | 1.0708 | 1.0708 | 0.09% | |
| 016329 | 1.0267 | 1.0267 | 0.09% | |
| 016562 | 1.0216 | 1.0216 | 0.86% | |
| 016950 | 1.2923 | 1.2923 | 0.86% | |
| 016953 | 1.2159 | 1.2159 | 0.72% | |
| 017083 | 1.1095 | 1.1095 | 0.86% | |
| 017218 | 1.0692 | 1.0692 | 0.86% | |
| 017820 | 1.1293 | 1.1568 | 0.09% | |
| 018532 | 1.0644 | 1.0696 | 0.09% | |
| 018611 | 1.8047 | 1.8047 | 0.86% | |
| 019776 | 1.5048 | 1.5048 | 0.86% | |
| 020037 | 1.1922 | 1.1922 | 0.86% | |
| 020318 | 1.0482 | 1.0492 | 0.09% | |
| 021292 | 0.9567 | 0.9567 | 0.72% | |
| 021909 | 2.1976 | 2.1976 | 0.72% | |
| 022156 | 1.7043 | 1.7043 | 0.09% | |
| 022232 | 1.1304 | 1.1304 | 0.09% | |
| 022233 | 1.0491 | 1.0491 | 0.09% | |
| 022257 | 1.0266 | 1.0355 | 0.09% | |
| 022263 | 1.0784 | 1.0784 | 0.09% | |
| 022267 | 1.026 | 1.0342 | 0.09% | |
| 022845 | 1.6226 | 1.6226 | 0.72% | |
| 022881 | 0.9576 | 0.9576 | 0.72% | |
| 022987 | 1.2072 | 1.2072 | 0.72% | |
| 023076 | 1.3554 | 1.3554 | 0.72% | |
| 023199 | 1.2183 | 1.2183 | 0.72% | |
| 023223 | 1.1569 | 1.1861 | 0.72% | |
| 024157 | 1.5561 | 1.5561 | 0.72% | |
| 025375 | 1.0096 | 1.0096 | 0.09% | |
| 025578 | 1.047 | 1.047 | 0.72% | |
| 025698 | 1.0893 | 1.0893 | 0.72% | |
| 025886 | 1.094 | 1.094 | 0.86% | |
| 025915 | 1.01 | 1.0104 | 0.09% | |
| 025946 | 1.0025 | 1.0025 | 0.09% | |
| 159271 | 1.0458 | 1.0458 | 0.72% | |
| 159286 | 0.8644 | 0.8644 | 0.72% | |
| 159681 | 1.5126 | 1.5126 | 0.72% | |
| 159870 | 0.9047 | 0.9047 | 0.72% | |
| 159972 | 117.4982 | 1.2632 | 0.09% | |
| 160602 | 1.3925 | 2.1909 | 0.09% | |
| 160603 | 2.744 | 5.438 | 0.86% | |
| 160611 | 1.6135 | 1.9629 | 0.86% | |
| 160629 | 1.4701 | 1.3429 | 0.72% | |
| 160634 | 1.3488 | 0.9815 | 0.72% | |
| 160635 | 0.9366 | 0.8502 | 0.72% | |
| 160641 | 102.9294 | 1.4926 | 0.09% | |
| 160642 | 2.1551 | 2.1551 | 0.86% | |
| 206004 | 1.5182 | 1.9143 | 0.09% | |
| 206013 | 1.302 | 1.815 | 0.86% | |
| 206015 | 1.0927 | 1.6172 | 0.09% | |
| 501076 | 2.0041 | 2.0041 | 0.86% | |
| 551030 | 100.2142 | 1.0021 | 0.09% | |
| 588250 | 1.1579 | 1.1579 | 0.72% | |
| 588830 | 1.6193 | 1.6193 | 0.72% | |
| 014313 | 1.8155 | 1.8155 | 0.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,022.43 | 06.89 |
| 2 | 债券及货币 | 359,366.07 | 98.94 |
| 3 | 现金 | 7,669.48 | 02.11 |
| 4 | 其他资产 | 23,248.42 | 06.40 |
| 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) |
| 00883 | 中国海洋石油 | 187.51 | 3,607.36 | 0.99% | 187.51 |
| 09988 | 阿里巴巴-W | 17.65 | 2,276.12 | 0.63% | 17.65 |
| 00700 | 腾讯控股 | 04.10 | 2,218.22 | 0.61% | 4.10 |
| 601825 | 沪农商行 | 231.18 | 2,147.66 | 0.59% | 231.18 |
| 03908 | 中金公司 | 112.16 | 1,982.54 | 0.55% | 112.16 |
| 601899 | 紫金矿业 | 40.48 | 1,395.35 | 0.38% | 40.48 |
| 601229 | 上海银行 | 123.21 | 1,244.42 | 0.34% | 123.21 |
| 601009 | 南京银行 | 96.77 | 1,106.08 | 0.30% | 96.77 |
| 600028 | 中国石化 | 150.27 | 928.67 | 0.26% | 150.27 |
| 600426 | 华鲁恒升 | 27.41 | 861.50 | 0.24% | 27.41 |
| 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 | 092280139 | 22交行二级资本债02A | 180.00(万张) | 18,468.38(万元) | 5.08(%) |
| 2 | 242380008 | 23中行永续债01 | 170.00(万张) | 17,845.96(万元) | 4.91(%) |
| 3 | 2128047 | 21招商银行永续债 | 155.00(万张) | 15,813.44(万元) | 4.35(%) |
| 4 | 160213 | 16国开13 | 120.00(万张) | 12,246.95(万元) | 3.37(%) |
| 5 | 2128051 | 21工商银行二级02 | 120.00(万张) | 12,217.16(万元) | 3.36(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.7% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| 9.01% | 0.0% | 0.0% | 0.0% | 2.52% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.81% | 0.89% | 0.5% | 0.5% | 0.0% | 0.0% | 0.0% | 0.96% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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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