公募基金 > 基金超市 > 鹏华安诚混合A
| 基金代码011576 | 基金经理杨雅洁 | 最新份额8,270.53万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模8.67亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-09-07 | 托管行中国银行股份有限公司 |
| 首募规模11.94亿 | 托管费0.15% |
投资策略
在严格控制风险的基础上，通过积极主动的投资管理，合理配置债券等固定收益类资产和权益类资产，追求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括境内依法发行或上市交易的股票（包含主板、中小板、创业板及其他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、债券（含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券）、债券回购、银行存款（包括协议存款、定期存款等）、货币市场工具、同业存单、资产支持证券、国债期货、股指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。
收益分配原则
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、本基金各类基金份额之间由于A类基金份额不收取销售服务费，而C类、D类、E类基金份额收取的销售服务费费率不同，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。
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券型基金，低于股票型基金。本基金将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 |
| 2025-8-22 | 1.0323 | 1.0323 | 0.00% |
| 2025-8-21 | 1.0323 | 1.0323 | -0.01% |
| 2025-8-20 | 1.0324 | 1.0324 | 0.00% |
| 2025-8-19 | 1.0324 | 1.0324 | -0.01% |
| 2025-8-18 | 1.0325 | 1.0325 | -0.09% |
| 2025-8-15 | 1.0334 | 1.0334 | -0.03% |
| 2025-8-14 | 1.0337 | 1.0337 | -0.02% |
| 2025-8-13 | 1.0339 | 1.0339 | -0.01% |
| 2025-8-12 | 1.034 | 1.034 | -0.03% |
| 2025-8-11 | 1.0343 | 1.0343 | -0.03% |
| 2025-8-8 | 1.0346 | 1.0346 | 0.01% |
| 2025-8-7 | 1.0345 | 1.0345 | 0.01% |
| 2025-8-6 | 1.0344 | 1.0344 | 0.03% |
| 2025-8-5 | 1.0341 | 1.0341 | 0.01% |
| 2025-8-4 | 1.034 | 1.034 | 0.01% |
| 2025-8-1 | 1.0339 | 1.0339 | 0.06% |
| 2025-7-31 | 1.0333 | 1.0333 | 0.05% |
| 2025-7-30 | 1.0328 | 1.0328 | 0.00% |
| 2025-7-29 | 1.0328 | 1.0328 | -0.05% |
| 2025-7-28 | 1.0333 | 1.0333 | 0.05% |
杨雅洁女士：中国籍，经济学硕士，曾任大成基金管理有限公司固定收益部研究员/基金经理，招商银行股份有限公司私人银行部投资经理。2018年01月加盟鹏华基金管理有限公司，历任固定收益部投资经理、债券投资二部副总经理/投资经理，混合资产投资部副总经理/基金经理，现担任稳定收益投资部副总经理/基金经理。2021年10月担任鹏华招华一年持有期混合基金经理，2021年10月担任鹏华双债增利债券基金经理，2022年03月担任鹏华安裕5个月持有期混合基金经理，2022年04月担任鹏华浙华一年持有期混合基金经理，2022年06月担任鹏华鑫华一年持有期混合基金经理，2022年07月担任鹏华稳享一年持有期混合基金经理，2022年08月担任鹏华兴鹏一年持有期混合基金经理，2022年10月担任鹏华创兴增利债券基金经理，2023年01月担任鹏华稳健增利债券基金经理，2023年12月担任鹏华安康一年持有期混合基金经理，2023年12月担任鹏华弘泰混合基金经理，2023年12月担任鹏华招润一年持有期混合基金经理，2023年12月担任鹏华民丰盈和6个月持有期混合基金经理，2023年12月担任鹏华安诚混合基金经理，2024年01月担任鹏华宁华一年持有期混合基金经理，2024年01月担任鹏华上华一年持有期混合基金经理，2024年01月担任鹏华丰泰定期开放债券基金经理，2024年03月担任鹏华悦享一年持有期混合基金经理，杨雅洁具备基金从业资格。
任职期间收益
鹏华安诚混合A 2023-12-01至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成景鹏灵活配置混合A | 混合型 | 2015-05-15 至 2017-03-27 | 1.9 | 12.70% | -17.19% |
| 大成月添利一个月滚动持有中短债债券E | 债券型 | 2015-06-16 至 2017-03-27 | 1.8 | 5.57% | 1.44% |
| 鹏华丰泰定期开放债券B | 债券型 | 2024-01-31 至 今 | 1.6 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.7 | -0.16% | -11.82% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2022-03-25 至 今 | 3.4 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 1.6 | -0.12% | 0.13% |
| 鹏华创兴增利债券A | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.05% | 2.34% |
| 鹏华弘泰混合E | 混合型 | 2025-03-24 至 今 | 0.4 | -- | -- |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.16% | 6.79% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.79% | 6.76% |
| 大成债券C | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华招华一年持有期混合A | 混合型 | 2021-10-13 至 今 | 3.9 | -2.63% | -28.72% |
| 鹏华创兴增利债券D | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -4.24% | 2.34% |
| 鹏华稳健增利债券C | 债券型 | 2022-12-09 至 今 | 2.7 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 今 | 1.5 | -- | -- |
| 鹏华稳健增利债券E | 债券型 | 2024-09-23 至 今 | 0.9 | -- | -- |
| 大成景旭纯债债券C | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 28.92% | 30.65% |
| 鹏华丰泰定期开放债券A | 债券型 | 2024-01-31 至 今 | 1.6 | -0.01% | 0.01% |
| 大成添益交易型货币B | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.51% | 1.43% |
| 大成景尚灵活配置混合A | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.33% | 2.18% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2023-12-01 至 今 | 1.7 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 1.6 | -0.13% | 0.13% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -6.55% | -25.05% |
| 鹏华浙华一年持有期混合A | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -4.83% | -15.99% |
| 鹏华浙华一年持有期混合C | 混合型 | 2022-03-03 至 2024-09-13 | 2.5 | -5.50% | -15.99% |
| 鹏华弘泰混合C | 混合型 | 2023-12-01 至 今 | 1.7 | 1.04% | -11.81% |
| 大成慧成货币B | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.70% | 1.43% |
| 鹏华宁华一年持有期混合C | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.30% | -8.81% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2022-05-24 至 2025-02-22 | 2.8 | -5.94% | -25.06% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -2.69% | -23.65% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 今 | 2.4 | -4.10% | 1.99% |
| 鹏华安诚混合E | 混合型 | 2024-10-29 至 今 | 0.8 | -- | -- |
| 大成景旭纯债债券A | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 30.16% | 30.65% |
| 大成慧成货币E | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 鹏华安诚混合C | 混合型 | 2023-12-01 至 今 | 1.7 | -0.23% | -11.82% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2022-03-25 至 今 | 3.4 | -2.74% | -21.55% |
| 鹏华宁华一年持有期混合A | 混合型 | 2024-01-04 至 2025-03-28 | 1.2 | -1.26% | -8.81% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2023-12-01 至 今 | 1.7 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.7 | -0.09% | -11.82% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2022-07-08 至 2025-03-28 | 2.7 | -3.11% | -23.65% |
| 鹏华创兴增利债券C | 债券型 | 2022-08-31 至 2025-03-28 | 2.6 | -5.80% | 2.34% |
| 鹏华弘泰混合D | 混合型 | 2024-10-22 至 今 | 0.8 | -- | -- |
| 大成添益交易型货币E | 货币型,ETF型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华双债增利债券A | 债券型 | 2021-10-27 至 今 | 3.8 | -5.50% | 4.68% |
| 大成添益交易型货币A | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华稳享一年持有期混合C | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -4.28% | -24.69% |
| 鹏华双债增利债券D | 债券型 | 2024-09-30 至 今 | 0.9 | -- | -- |
| 大成慧成货币A | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 大成景鹏灵活配置混合C | 混合型 | 2016-01-14 至 2017-03-27 | 1.2 | 10.66% | 7.15% |
| 大成景尚灵活配置混合C | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.30% | 2.18% |
| 鹏华招华一年持有期混合C | 混合型 | 2021-10-13 至 今 | 3.9 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 1.7 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 1.7 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 1.7 | -0.17% | -11.82% |
| 鹏华稳享一年持有期混合A | 混合型 | 2022-06-07 至 2025-03-28 | 2.8 | -3.69% | -24.69% |
| 鹏华稳健增利债券A | 债券型 | 2022-12-09 至 今 | 2.7 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 今 | 1.5 | -- | -- |
| 鹏华安诚混合D | 混合型 | 2024-10-29 至 今 | 0.8 | -- | -- |
| 大成债券A/B | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2023-12-01 至 今 | 1.7 | 1.08% | -11.82% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨雅洁 | 2023-12-01 至 今 | 1年8个月零23天 | -0.17 | -11.82 |
| 汪坤 | 2021-07-03 至 2024-01-04 | 2年6个月零1天 | -3.61 | -24.77 |
基本信息
鹏华基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000143 | 1.9982 | 2.1902 | 0.07% | |
| 000289 | 1.0963 | 1.5825 | 0.07% | |
| 000297 | 1.7422 | 1.7992 | 0.07% | |
| 000409 | 3.458 | 3.458 | 2.09% | |
| 003547 | 1.0382 | 1.4716 | 0.07% | |
| 007001 | 1.0573 | 1.2012 | 0.07% | |
| 009023 | 1.6048 | 1.6048 | 1.50% | |
| 004292 | 2.241 | 2.241 | 2.09% | |
| 160603 | 2.501 | 5.144 | 1.50% | |
| 160607 | 0.768 | 5.376 | 1.50% | |
| 160611 | 1.3085 | 1.6579 | 1.50% | |
| 160613 | 1.312 | 3.5279 | 1.50% | |
| 160629 | 1.2359 | 1.2779 | 2.09% | |
| 160631 | 1.4364 | 1.5638 | 2.09% | |
| 160639 | 1.0066 | 0.4326 | 2.09% | |
| 160642 | 1.8646 | 1.8646 | 1.50% | |
| 007321 | 1.086 | 1.2297 | 0.07% | |
| 007723 | 1.0357 | 1.204 | 0.07% | |
| 006958 | 1.1006 | 1.2523 | 0.07% | |
| 009331 | 0.961 | 0.961 | 1.50% | |
| 010365 | 1.8721 | 1.9466 | 2.09% | |
| 003280 | 1.0916 | 1.3444 | 0.07% | |
| 003343 | 1.2383 | 1.4483 | 1.50% | |
| 003411 | 1.4787 | 1.4787 | 1.50% | |
| 000854 | 2.936 | 2.936 | 2.09% | |
| 010489 | 0.7743 | 0.7743 | 1.50% | |
| 005870 | 1.5518 | 1.5518 | 2.09% | |
| 009742 | 1.0178 | 1.0959 | 0.07% | |
| 009921 | 1.1491 | 1.1491 | 0.07% | |
| 011460 | 0.6753 | 0.6753 | 1.50% | |
| 012041 | 1.0007 | 1.0007 | 2.09% | |
| 012059 | 1.0768 | 1.1537 | 0.07% | |
| 009571 | 0.7119 | 0.7119 | 1.50% | |
| 012786 | 0.6871 | 0.6871 | 1.50% | |
| 012809 | 1.0483 | 1.0483 | 2.09% | |
| 011572 | 1.0704 | 1.1064 | 1.50% | |
| 008119 | 1.3493 | 1.3493 | 1.50% | |
| 008716 | 1.3629 | 1.3629 | 1.50% | |
| 011957 | 0.9227 | 0.9227 | 1.50% | |
| 013335 | 1.0941 | 1.0941 | 1.50% | |
| 159261 | 1.1781 | 1.1781 | 2.09% | |
| 014344 | 1.3148 | 1.3148 | 2.09% | |
| 206002 | 2.638 | 3.012 | 1.50% | |
| 016786 | 1.4759 | 1.4759 | 2.09% | |
| 016818 | 1.0436 | 1.0436 | 1.50% | |
| 016951 | 1.2056 | 1.2056 | 0.07% | |
| 015026 | 0.8828 | 0.8828 | 1.50% | |
| 020447 | 1.0652 | 1.0652 | 0.07% | |
| 018081 | 1.0844 | 1.0844 | 0.07% | |
| 019302 | 1.0675 | 1.1032 | 0.07% | |
| 019789 | 1.2332 | 1.2332 | 1.50% | |
| 019828 | 0.9896 | 0.9896 | 2.09% | |
| 020014 | 1.447 | 1.447 | 2.09% | |
| 020016 | 1.4439 | 1.4439 | 2.09% | |
| 560190 | 1.0007 | 1.0007 | 2.09% | |
| 588040 | 1.2849 | 1.2849 | 2.09% | |
| 022185 | 1.0146 | 1.0201 | 0.07% | |
| 022189 | 1.1425 | 1.1425 | 1.50% | |
| 022220 | 1.0291 | 1.0338 | 0.07% | |
| 022260 | 1.0892 | 1.0892 | 0.07% | |
| 021087 | 1.0441 | 1.0441 | 2.09% | |
| 021089 | 1.9122 | 1.9122 | 2.09% | |
| 022696 | 1.1326 | 1.1326 | 2.09% | |
| 159717 | 0.9801 | 0.9801 | 2.09% | |
| 022774 | 1.1144 | 1.1144 | 2.09% | |
| 022823 | 1.0049 | 1.0049 | 2.09% | |
| 022863 | 1.2721 | 1.2721 | 2.09% | |
| 022881 | 1.0359 | 1.0359 | 2.09% | |
| 022886 | 1.3257 | 1.3257 | 2.09% | |
| 022970 | 1.0184 | 1.0184 | 1.50% | |
| 022972 | 1.0064 | 1.0064 | 1.50% | |
| 023069 | 1.0113 | 1.0113 | 0.07% | |
| 023070 | 1.174 | 1.174 | 2.09% | |
| 023301 | 1.0089 | 1.0089 | 0.07% | |
| 023926 | 1.3303 | 1.3303 | 2.09% | |
| 024242 | 1.0317 | 1.0317 | 2.09% | |
| 021309 | 1.4376 | 1.4376 | 1.50% | |
| 020885 | 1.3623 | 1.3623 | 1.50% | |
| 001223 | 1.469 | 1.469 | 2.09% | |
| 001330 | 1.5327 | 1.5727 | 1.50% | |
| 001336 | 1.9362 | 1.9362 | 1.50% | |
| 000329 | 1.1001 | 1.2641 | 0.07% | |
| 513590 | 0.9695 | 0.9695 | 2.09% | |
| 009096 | 1.198 | 1.198 | 1.50% | |
| 004127 | 1.1024 | 1.4041 | 0.07% | |
| 501205 | 0.6891 | 0.6891 | 1.50% | |
| 007500 | 1.1325 | 1.1843 | 0.07% | |
| 004388 | 1.2801 | 1.4411 | 0.07% | |
| 001454 | 1.2492 | 1.3512 | 1.50% | |
| 009188 | 1.331 | 1.331 | 1.50% | |
| 009330 | 1.0023 | 1.0023 | 1.50% | |
| 009984 | 0.8944 | 0.8944 | 1.50% | |
| 005268 | 1.8113 | 1.8113 | 2.09% | |
| 005812 | 1.7082 | 1.7082 | 1.50% | |
| 011553 | 1.0986 | 1.0986 | 1.50% | |
| 011568 | 0.9584 | 0.9584 | 1.50% | |
| 011577 | 1.016 | 1.016 | 1.50% | |
| 008058 | 1.1453 | 1.2118 | 1.50% | |
| 008134 | 1.5873 | 1.7038 | 2.09% | |
| 012648 | 1.156 | 1.156 | 0.07% | |
| 010964 | 1.316 | 1.316 | 0.07% | |
| 011053 | 1.1948 | 1.1948 | 1.50% | |
| 011332 | 0.8479 | 0.8479 | 1.50% | |
| 015530 | 1.0972 | 1.0972 | 0.07% | |
| 015673 | 1.2098 | 1.2098 | 2.09% | |
| 159265 | 1.0903 | 1.0903 | 2.09% | |
| 159657 | 0.7226 | 0.7226 | 2.09% | |
| 014314 | 1.6045 | 1.6045 | 1.50% | |
| 016690 | 1.1226 | 1.1226 | 2.09% | |
| 206003 | 1.3805 | 1.8895 | 0.07% | |
| 206007 | 3.381 | 3.381 | 1.50% | |
| 206009 | 3.104 | 3.481 | 1.50% | |
| 017081 | 1.0526 | 1.0526 | 1.50% | |
| 016329 | 1.0156 | 1.0156 | 0.07% | |
| 014942 | 0.7575 | 0.7575 | 2.09% | |
| 015257 | 1.1116 | 1.1116 | 0.07% | |
| 015258 | 1.0168 | 1.0168 | 1.50% | |
| 020448 | 1.0615 | 1.0615 | 0.07% | |
| 017892 | 1.514 | 1.514 | 2.09% | |
| 588830 | 1.3043 | 1.3043 | 2.09% | |
| 588920 | 1.3063 | 1.3063 | 2.09% | |
| 589090 | 1.0455 | 1.0455 | 2.09% | |
| 022131 | 1.0165 | 1.0165 | 0.07% | |
| 022284 | 1.0225 | 1.0225 | 1.50% | |
| 022370 | 1.0223 | 1.0223 | 1.50% | |
| 017668 | 0.9976 | 0.9976 | 1.50% | |
| 017740 | 1.0515 | 1.0515 | 1.50% | |
| 021083 | 1.413 | 1.413 | 2.09% | |
| 021088 | 1.9161 | 1.9161 | 2.09% | |
| 024655 | 1.0185 | 1.0185 | 2.09% | |
| 024656 | 1.0183 | 1.0183 | 2.09% | |
| 159751 | 1.1484 | 1.1484 | 2.09% | |
| 022743 | 1.3783 | 1.3783 | 1.50% | |
| 022761 | 1.0064 | 1.0064 | 0.07% | |
| 022793 | 1.2003 | 1.2003 | 2.09% | |
| 022848 | 1.0153 | 1.0153 | 2.09% | |
| 023075 | 1.1134 | 1.1134 | 2.09% | |
| 023200 | 1.1256 | 1.1256 | 2.09% | |
| 023223 | 1.1202 | 1.136 | 2.09% | |
| 024140 | 1.1608 | 1.1751 | 2.09% | |
| 024158 | 1.1792 | 1.1792 | 2.09% | |
| 024184 | 1.1613 | 1.1613 | 2.09% | |
| 025136 | 1.1695 | 1.1695 | 2.09% | |
| 021292 | 1.0258 | 1.0258 | 2.09% | |
| 000780 | 2.374 | 2.374 | 2.09% | |
| 001190 | 1.6559 | 1.6559 | 1.50% | |
| 001230 | 1.9551 | 1.9551 | 2.09% | |
| 001325 | 1.4665 | 1.6795 | 1.50% | |
| 001332 | 1.4696 | 1.5156 | 1.50% | |
| 502023 | 1.7439 | 1.209 | 2.09% | |
| 512240 | 1.0947 | 1.0947 | 2.09% | |
| 006976 | 2.6181 | 2.6181 | 1.50% | |
| 501025 | 1.6414 | 1.7234 | 2.09% | |
| 160605 | 2.073 | 4.443 | 1.50% | |
| 160621 | 1.4182 | 1.7602 | 0.07% | |
| 160630 | 1.1054 | 1.2587 | 2.09% | |
| 160634 | 1.0849 | 0.8048 | 2.09% | |
| 004504 | 1.312 | 1.4714 | 0.07% | |
| 007870 | 1.1008 | 1.2068 | 0.07% | |
| 010366 | 0.6688 | 0.6688 | 2.09% | |
| 003412 | 1.4142 | 1.4142 | 1.50% | |
| 010479 | 1.0163 | 1.1598 | 0.07% | |
| 010490 | 0.9847 | 0.9847 | 1.50% | |
| 009703 | 1.0314 | 1.723 | 0.07% | |
| 009483 | 1.1354 | 1.178 | 0.07% | |
| 012810 | 0.9566 | 0.9566 | 2.09% | |
| 008001 | 1.3411 | 1.5261 | 2.09% | |
| 014756 | 0.8178 | 0.8178 | 1.50% | |
| 012641 | 1.2868 | 1.2868 | 1.50% | |
| 002188 | 1.0994 | 1.3846 | 0.07% | |
| 011333 | 0.9629 | 0.9629 | 1.50% | |
| 015676 | 1.5354 | 1.5354 | 2.09% | |
| 013534 | 0.7255 | 0.7255 | 1.50% | |
| 013535 | 0.7045 | 0.7045 | 1.50% | |
| 013536 | 1.1269 | 1.1269 | 0.07% | |
| 013149 | 1.194 | 1.194 | 0.07% | |
| 014345 | 1.2959 | 1.2959 | 2.09% | |
| 206004 | 1.4597 | 1.8558 | 0.07% | |
| 206018 | 1.1726 | 1.7921 | 0.07% | |
| 016785 | 1.4917 | 1.4917 | 2.09% | |
| 016889 | 1.0739 | 1.0739 | 0.07% | |
| 016953 | 1.2582 | 1.2582 | 2.09% | |
| 017082 | 1.0428 | 1.0428 | 1.50% | |
| 017218 | 1.0036 | 1.0036 | 1.50% | |
| 016330 | 0.9982 | 0.9982 | 0.07% | |
| 020258 | 1.4776 | 1.4776 | 2.09% | |
| 017893 | 1.4989 | 1.4989 | 2.09% | |
| 019205 | 0.985 | 0.985 | 1.50% | |
| 019601 | 1.2504 | 1.2504 | 1.50% | |
| 018612 | 1.3228 | 1.3228 | 1.50% | |
| 589680 | 1.2172 | 1.2172 | 2.09% | |
| 022186 | 1.2336 | 1.3207 | 0.07% | |
| 022233 | 1.0456 | 1.0456 | 0.07% | |
| 022248 | 1.0383 | 1.0383 | 1.50% | |
| 022257 | 1.0245 | 1.0311 | 0.07% | |
| 022261 | 1.2022 | 1.2022 | 0.07% | |
| 022273 | 1.0132 | 1.0132 | 0.07% | |
| 017511 | 1.3554 | 1.3554 | 1.50% | |
| 015693 | 1.4992 | 1.4992 | 2.09% | |
| 015803 | 1.0395 | 1.0395 | 0.07% | |
| 021068 | 1.0488 | 1.0488 | 0.07% | |
| 021082 | 1.4171 | 1.4171 | 2.09% | |
| 021084 | 0.9333 | 0.9333 | 2.09% | |
| 023339 | 1.1486 | 1.1486 | 2.09% | |
| 023340 | 1.1474 | 1.1474 | 2.09% | |
| 159778 | 0.9912 | 0.9912 | 2.09% | |
| 159885 | 0.6409 | 0.9614 | 2.09% | |
| 022822 | 1.3594 | 1.3594 | 2.09% | |
| 022834 | 1.2905 | 1.2905 | 2.09% | |
| 022862 | 1.0345 | 1.0345 | 2.09% | |
| 023068 | 1.0129 | 1.0129 | 0.07% | |
| 023071 | 1.1723 | 1.1723 | 2.09% | |
| 023199 | 1.1267 | 1.1267 | 2.09% | |
| 023290 | 1.1422 | 1.1422 | 2.09% | |
| 023291 | 1.1405 | 1.1405 | 2.09% | |
| 024241 | 1.0312 | 1.0312 | 2.09% | |
| 025130 | 0.9798 | 0.9798 | 2.09% | |
| 025139 | 1.0605 | 1.0605 | 2.09% | |
| 020626 | 1.0276 | 1.0276 | 0.07% | |
| 020884 | 1.3708 | 1.3708 | 1.50% | |
| 005434 | 1.7516 | 2.0266 | 1.50% | |
| 002396 | 1.2126 | 1.302 | 0.07% | |
| 001123 | 1.7096 | 1.7904 | 1.50% | |
| 001172 | 1.771 | 1.771 | 1.50% | |
| 001191 | 1.5983 | 1.5983 | 1.50% | |
| 001327 | 1.286 | 1.341 | 1.50% | |
| 001381 | 1.7217 | 1.7217 | 1.50% | |
| 000053 | 1.056 | 1.8626 | 0.07% | |
| 000054 | 1.3559 | 1.7262 | 0.07% | |
| 000345 | 1.279 | 2.008 | 0.07% | |
| 000431 | 3.046 | 3.128 | 1.50% | |
| 510040 | 1.1282 | 1.1282 | 2.09% | |
| 009021 | 1.2219 | 1.2219 | 0.07% | |
| 009022 | 1.2022 | 1.2022 | 0.07% | |
| 005028 | 2.3516 | 2.3516 | 1.50% | |
| 003983 | 1.0993 | 1.3204 | 0.07% | |
| 159972 | 116.0415 | 1.2486 | 0.07% | |
| 159982 | 1.7715 | 1.7715 | 2.09% | |
| 160622 | 1.1199 | 1.6226 | 0.07% | |
| 160633 | 1.3084 | 0.7232 | 2.09% | |
| 160636 | 1.0667 | 1.0724 | 2.09% | |
| 160643 | 1.296 | 1.296 | 2.09% | |
| 004498 | 1.0566 | 1.3033 | 0.07% | |
| 004499 | 1.0419 | 1.3158 | 0.07% | |
| 009230 | 1.4163 | 1.4163 | 1.50% | |
| 009232 | 1.0373 | 1.0813 | 1.50% | |
| 010364 | 1.0354 | 1.0354 | 2.09% | |
| 010726 | 1.127 | 1.127 | 1.50% | |
| 006029 | 1.0838 | 1.2093 | 0.07% | |
| 009634 | 1.1584 | 1.1584 | 1.50% | |
| 009635 | 1.1323 | 1.1323 | 1.50% | |
| 009702 | 1.0382 | 1.1575 | 0.07% | |
| 009920 | 1.1663 | 1.1663 | 0.07% | |
| 011472 | 0.6302 | 0.6302 | 1.50% | |
| 012044 | 1.2624 | 1.2624 | 2.09% | |
| 012054 | 1.0534 | 1.0534 | 1.50% | |
| 012755 | 0.6711 | 0.6711 | 2.09% | |
| 012797 | 1.0586 | 1.1004 | 0.07% | |
| 012969 | 0.9592 | 0.9592 | 2.09% | |
| 011569 | 0.9284 | 0.9284 | 1.50% | |
| 011573 | 1.0664 | 1.0974 | 1.50% | |
| 011574 | 1.3756 | 1.3756 | 1.50% | |
| 012649 | 1.1465 | 1.1465 | 0.07% | |
| 011956 | 0.9533 | 0.9533 | 1.50% | |
| 002019 | 1.4506 | 1.5431 | 1.50% | |
| 010895 | 0.6803 | 0.6803 | 1.50% | |
| 011071 | 1.0907 | 1.0907 | 1.50% | |
| 011073 | 1.0374 | 1.0742 | 1.50% | |
| 016531 | 1.7419 | 1.7419 | 1.50% | |
| 206012 | 3.326 | 3.326 | 2.09% | |
| 017083 | 1.0941 | 1.0941 | 1.50% | |
| 014943 | 0.7497 | 0.7497 | 2.09% | |
| 020368 | 1.0318 | 1.0459 | 0.07% | |
| 017820 | 1.1109 | 1.1384 | 0.07% | |
| 017900 | 1.6415 | 1.6415 | 2.09% | |
| 019539 | 1.0605 | 1.0698 | 0.07% | |
| 019600 | 1.2622 | 1.2622 | 1.50% | |
| 019820 | 1.6866 | 1.6866 | 1.50% | |
| 020087 | 1.8192 | 1.8192 | 1.50% | |
| 018532 | 1.0597 | 1.0649 | 0.07% | |
| 560690 | 1.6769 | 1.6769 | 2.09% | |
| 588240 | 1.3439 | 1.3439 | 2.09% | |
| 588250 | 1.2834 | 1.2834 | 2.09% | |
| 022132 | 1.0217 | 1.027 | 0.07% | |
| 022142 | 1.0189 | 1.0261 | 0.07% | |
| 022235 | 1.013 | 1.013 | 0.07% | |
| 022263 | 1.0641 | 1.0641 | 0.07% | |
| 022264 | 1.0604 | 1.0604 | 0.07% | |
| 022285 | 1.0126 | 1.0126 | 1.50% | |
| 021085 | 0.9317 | 0.9317 | 2.09% | |
| 021086 | 1.0465 | 1.0465 | 2.09% | |
| 024428 | 1.0275 | 1.0275 | 0.07% | |
| 023378 | 1.0796 | 1.0796 | 2.09% | |
| 023380 | 1.053 | 1.053 | 2.09% | |
| 023381 | 1.2328 | 1.2328 | 2.09% | |
| 022478 | 1.0354 | 1.0354 | 1.50% | |
| 022577 | 1.0845 | 1.0845 | 0.07% | |
| 159697 | 1.0491 | 1.0491 | 2.09% | |
| 159805 | 1.3667 | 1.3667 | 2.09% | |
| 159813 | 0.9877 | 1.4816 | 2.09% | |
| 022844 | 1.8079 | 1.8079 | 2.09% | |
| 022861 | 1.007 | 1.007 | 2.09% | |
| 022988 | 1.1723 | 1.1723 | 2.09% | |
| 022992 | 1.1709 | 1.1709 | 2.09% | |
| 023302 | 1.0078 | 1.0078 | 0.07% | |
| 025140 | 1.0306 | 1.0306 | 2.09% | |
| 025141 | 1.1097 | 1.1097 | 2.09% | |
| 022373 | 1.0409 | 1.0409 | 1.50% | |
| 021293 | 1.0236 | 1.0236 | 2.09% | |
| 002259 | 2.323 | 2.323 | 1.50% | |
| 001329 | 1.4223 | 1.4773 | 1.50% | |
| 000296 | 1.1213 | 1.5175 | 0.07% | |
| 003496 | 1.6334 | 1.6884 | 1.50% | |
| 003741 | 1.059 | 1.6361 | 0.07% | |
| 512690 | 0.6074 | 1.9148 | 2.09% | |
| 008925 | 1.0357 | 1.1567 | 0.07% | |
| 008951 | 1.0151 | 1.1612 | 0.07% | |
| 004986 | 1.4433 | 1.9206 | 1.50% | |
| 501076 | 1.7686 | 1.7686 | 1.50% | |
| 160608 | 1.3177 | 2.0599 | 0.07% | |
| 160612 | 1.138 | 1.951 | 0.07% | |
| 160616 | 1.9855 | 1.9855 | 2.09% | |
| 160617 | 1.1145 | 1.7592 | 0.07% | |
| 160618 | 1.5992 | 1.9642 | 0.07% | |
| 160620 | 2.1221 | 1.4904 | 2.09% | |
| 160635 | 1.0042 | 0.911 | 2.09% | |
| 160641 | 101.0947 | 1.454 | 0.07% | |
| 004463 | 1.0616 | 1.3233 | 0.07% | |
| 007956 | 1.1426 | 1.1426 | 0.07% | |
| 001775 | 1.2561 | 1.2561 | 1.50% | |
| 006526 | 1.4871 | 1.4871 | 1.50% | |
| 002714 | 1.2747 | 1.3987 | 1.50% | |
| 003143 | 1.1301 | 1.1501 | 1.50% | |
| 003166 | 2.8722 | 2.8722 | 1.50% | |
| 005831 | 1.0424 | 1.3056 | 0.07% | |
| 005967 | 1.603 | 1.603 | 1.50% | |
| 006057 | 1.2649 | 1.2649 | 0.07% | |
| 009823 | 1.125 | 1.125 | 1.50% | |
| 516460 | 1.1346 | 1.1346 | 2.09% | |
| 012055 | 1.0374 | 1.0374 | 1.50% | |
| 012093 | 1.4324 | 1.4324 | 1.50% | |
| 012111 | 1.1041 | 1.1041 | 1.50% | |
| 012112 | 1.091 | 1.091 | 1.50% | |
| 012135 | 1.0486 | 1.0928 | 1.50% | |
| 012808 | 1.3265 | 1.3265 | 2.09% | |
| 011571 | 1.1985 | 1.1985 | 1.50% | |
| 008040 | 1.0703 | 1.2094 | 0.07% | |
| 008059 | 1.1079 | 1.1742 | 1.50% | |
| 008132 | 1.6429 | 1.6429 | 1.50% | |
| 014757 | 0.7948 | 0.7948 | 1.50% | |
| 008681 | 1.0634 | 1.0634 | 1.50% | |
| 010920 | 1.05 | 1.05 | 1.50% | |
| 011072 | 1.071 | 1.071 | 1.50% | |
| 011415 | 1.0439 | 1.0439 | 1.50% | |
| 015653 | 1.0755 | 1.0957 | 0.07% | |
| 013537 | 1.1185 | 1.1185 | 0.07% | |
| 159286 | 1.0006 | 1.0006 | 2.09% | |
| 159647 | 1.0698 | 1.0698 | 2.09% | |
| 014313 | 1.6461 | 1.6461 | 1.50% | |
| 206013 | 1.082 | 1.508 | 1.50% | |
| 016892 | 0.9072 | 0.9072 | 2.09% | |
| 017084 | 1.0808 | 1.0808 | 1.50% | |
| 016111 | 1.0458 | 1.0774 | 0.07% | |
| 020318 | 1.0396 | 1.0406 | 0.07% | |
| 019204 | 1.023 | 1.051 | 0.07% | |
| 019603 | 1.1073 | 1.1073 | 0.07% | |
| 019827 | 0.992 | 0.992 | 2.09% | |
| 020086 | 1.8331 | 1.8331 | 1.50% | |
| 588460 | 1.4466 | 1.4466 | 2.09% | |
| 022188 | 1.0355 | 1.0355 | 0.07% | |
| 022226 | 1.2216 | 1.2216 | 0.07% | |
| 022258 | 1.0295 | 1.0295 | 1.50% | |
| 022280 | 1.0274 | 1.0303 | 0.07% | |
| 022282 | 1.0177 | 1.0177 | 1.50% | |
| 017667 | 1.0121 | 1.0121 | 1.50% | |
| 021091 | 2.0159 | 2.0159 | 2.09% | |
| 021720 | 1.0183 | 1.0183 | 0.07% | |
| 022665 | 1.172 | 1.172 | 2.09% | |
| 159867 | 0.6591 | 0.6591 | 2.09% | |
| 159872 | 1.0202 | 1.0202 | 2.09% | |
| 022792 | 1.1249 | 1.1249 | 2.09% | |
| 022796 | 1.4083 | 1.4083 | 2.09% | |
| 022883 | 1.1655 | 1.1655 | 2.09% | |
| 022974 | 1.0075 | 1.0075 | 1.50% | |
| 023076 | 1.1123 | 1.1123 | 2.09% | |
| 023222 | 1.1213 | 1.1371 | 2.09% | |
| 023758 | 1.2938 | 1.2938 | 2.09% | |
| 023771 | 1.0096 | 1.0096 | 1.50% | |
| 024139 | 1.1454 | 1.1454 | 2.09% | |
| 024987 | 0.9993 | 0.9993 | 0.07% | |
| 025137 | 1.042 | 1.042 | 2.09% | |
| 021297 | 1.2433 | 1.2433 | 2.09% | |
| 021403 | 1.033 | 1.035 | 0.07% | |
| 020636 | 1.026 | 1.0397 | 0.07% | |
| 020740 | 1.0529 | 1.0529 | 0.07% | |
| 002395 | 1.2449 | 1.3433 | 0.07% | |
| 002504 | 1.1062 | 1.6385 | 0.07% | |
| 001122 | 1.7274 | 1.8352 | 1.50% | |
| 001328 | 1.1488 | 1.1488 | 1.50% | |
| 003495 | 1.5877 | 1.6877 | 1.50% | |
| 003662 | 1.3922 | 1.4446 | 0.07% | |
| 003835 | 1.658 | 2.023 | 1.50% | |
| 512670 | 0.8654 | 1.7308 | 2.09% | |
| 512730 | 1.7439 | 1.7439 | 2.09% | |
| 513170 | 1.4932 | 1.4932 | 1.57% | |
| 006456 | 1.1635 | 1.2028 | 0.07% | |
| 007000 | 1.0594 | 1.2022 | 0.07% | |
| 007146 | 2.3042 | 2.3042 | 1.50% | |
| 008811 | 1.5038 | 1.5038 | 1.50% | |
| 008956 | 1.0915 | 1.195 | 0.07% | |
| 009097 | 1.1659 | 1.1659 | 1.50% | |
| 551030 | 99.7051 | 0.9971 | 0.07% | |
| 004100 | 1.3878 | 1.4203 | 1.50% | |
| 160624 | 3.005 | 2.794 | 1.50% | |
| 160626 | 1.1944 | 2.0698 | 2.09% | |
| 160627 | 2.944 | 2.507 | 1.50% | |
| 160637 | 1.2519 | 0.7629 | 2.09% | |
| 007682 | 1.0295 | 1.1786 | 0.07% | |
| 007987 | 1.0237 | 1.1668 | 0.07% | |
| 009234 | 0.9133 | 0.9133 | 1.50% | |
| 010265 | 0.918 | 0.918 | 1.50% | |
| 003142 | 2.3901 | 2.4501 | 1.50% | |
| 003165 | 2.925 | 2.925 | 1.50% | |
| 003209 | 1.0789 | 1.2737 | 0.07% | |
| 003344 | 1.2353 | 1.4453 | 1.50% | |
| 001067 | 1.6588 | 1.6588 | 1.50% | |
| 010491 | 0.9478 | 0.9478 | 1.50% | |
| 010725 | 1.1481 | 1.1481 | 1.50% | |
| 009667 | 1.3614 | 1.4174 | 1.50% | |
| 009743 | 1.0404 | 1.0886 | 0.07% | |
| 009861 | 0.7656 | 0.7656 | 1.50% | |
| 011461 | 0.6516 | 0.6516 | 1.50% | |
| 011471 | 0.653 | 0.653 | 1.50% | |
| 012057 | 1.0265 | 1.0265 | 1.50% | |
| 012785 | 0.7089 | 0.7089 | 1.50% | |
| 011552 | 1.1132 | 1.1132 | 1.50% | |
| 015677 | 1.3962 | 1.3962 | 2.09% | |
| 013334 | 1.1259 | 1.1259 | 1.50% | |
| 013354 | 1.0019 | 1.0019 | 1.50% | |
| 159271 | 1.0146 | 1.0146 | 2.09% | |
| 159278 | 1.0892 | 1.0892 | 2.09% | |
| 014316 | 1.0947 | 1.0947 | 0.07% | |
| 014437 | 1.0881 | 1.0881 | 1.50% | |
| 016530 | 1.766 | 1.766 | 1.50% | |
| 016562 | 0.9669 | 0.9669 | 1.50% | |
| 206001 | 1.2424 | 6.0903 | 1.50% | |
| 017219 | 0.9893 | 0.9893 | 1.50% | |
| 016068 | 0.9631 | 0.9631 | 1.50% | |
| 015256 | 1.1217 | 1.1217 | 0.07% | |
| 020421 | 1.0299 | 1.0339 | 0.07% | |
| 018000 | 1.6194 | 1.6194 | 1.50% | |
| 018084 | 1.0546 | 1.0546 | 0.07% | |
| 019821 | 1.6688 | 1.6688 | 1.50% | |
| 020037 | 1.1767 | 1.1767 | 1.50% | |
| 020112 | 1.0339 | 1.0513 | 0.07% | |
| 018482 | 1.3921 | 1.3921 | 2.09% | |
| 018611 | 1.3398 | 1.3398 | 1.50% | |
| 022118 | 1.0214 | 1.0234 | 0.07% | |
| 022156 | 1.4951 | 1.4951 | 0.07% | |
| 022193 | 1.0276 | 1.0276 | 1.50% | |
| 022207 | 1.0167 | 1.0214 | 0.07% | |
| 022227 | 1.0278 | 1.0278 | 0.07% | |
| 022369 | 1.0227 | 1.0227 | 1.50% | |
| 022371 | 1.0172 | 1.0172 | 1.50% | |
| 015678 | 1.2012 | 1.2012 | 2.09% | |
| 015685 | 0.8058 | 0.8058 | 2.09% | |
| 015802 | 1.048 | 1.048 | 0.07% | |
| 021069 | 1.0446 | 1.0446 | 0.07% | |
| 021081 | 1.3464 | 1.3464 | 2.09% | |
| 021090 | 2.0197 | 2.0197 | 2.09% | |
| 021687 | 1.2889 | 1.2889 | 2.09% | |
| 024467 | 1.0061 | 1.0061 | 1.50% | |
| 024468 | 1.0052 | 1.0052 | 1.50% | |
| 024657 | 1.0184 | 1.0184 | 2.09% | |
| 022511 | 1.0141 | 1.0141 | 0.07% | |
| 022574 | 1.0215 | 1.0215 | 0.07% | |
| 159681 | 1.2065 | 1.2065 | 2.09% | |
| 159880 | 1.3696 | 1.3696 | 2.09% | |
| 022795 | 1.103 | 1.103 | 2.09% | |
| 022819 | 1.2772 | 1.2772 | 2.09% | |
| 022825 | 1.1806 | 1.1806 | 2.09% | |
| 022885 | 1.1044 | 1.1044 | 2.09% | |
| 022969 | 1.2869 | 1.2869 | 2.09% | |
| 022989 | 1.051 | 1.051 | 0.07% | |
| 022990 | 1.578 | 1.578 | 0.07% | |
| 023024 | 1.2224 | 1.2224 | 2.09% | |
| 023927 | 1.3296 | 1.3296 | 2.09% | |
| 024244 | 1.0893 | 1.0893 | 2.09% | |
| 025127 | 0.9951 | 0.9951 | 2.09% | |
| 021295 | 1.6446 | 1.6446 | 2.09% | |
| 020739 | 1.0558 | 1.0558 | 0.07% | |
| 000778 | 3.369 | 3.369 | 2.09% | |
| 005416 | 1.9958 | 1.9958 | 1.50% | |
| 001222 | 1.742 | 1.742 | 1.50% | |
| 001331 | 1.6604 | 1.6917 | 1.50% | |
| 003527 | 1.0513 | 1.2589 | 0.07% | |
| 512020 | 1.1547 | 1.1547 | 2.09% | |
| 512130 | 1.1128 | 1.1128 | 2.09% | |
| 002868 | 1.1199 | 1.2967 | 0.07% | |
| 008493 | 1.0386 | 1.2184 | 0.07% | |
| 159993 | 1.4314 | 1.4314 | 2.09% | |
| 160602 | 1.386 | 2.183 | 0.07% | |
| 160610 | 1.02 | 2.819 | 1.50% | |
| 160615 | 1.3114 | 2.3226 | 2.09% | |
| 160628 | 0.644 | 1.5139 | 2.09% | |
| 160638 | 2.2782 | 1.0083 | 2.09% | |
| 007515 | 1.1695 | 1.1695 | 0.07% | |
| 007544 | 1.019 | 1.1796 | 0.07% | |
| 007584 | 1.0671 | 1.2399 | 0.07% | |
| 007681 | 1.0436 | 1.1834 | 0.07% | |
| 007858 | 109.3767 | 1.0988 | 0.00% | |
| 006939 | 1.2329 | 1.7369 | 2.09% | |
| 009231 | 1.3942 | 1.3942 | 1.50% | |
| 009233 | 1.0404 | 1.0693 | 1.50% | |
| 009862 | 0.7464 | 0.7464 | 1.50% | |
| 515630 | 1.5195 | 1.5195 | 2.09% | |
| 012042 | 1.3955 | 1.3955 | 2.09% | |
| 012043 | 0.6209 | 0.7009 | 2.09% | |
| 012094 | 1.3858 | 1.3858 | 1.50% | |
| 009484 | 1.1196 | 1.1621 | 0.07% | |
| 009570 | 0.7417 | 0.7417 | 1.50% | |
| 012970 | 0.9515 | 0.9515 | 2.09% | |
| 011570 | 1.2427 | 1.2427 | 1.50% | |
| 011575 | 1.3268 | 1.3268 | 1.50% | |
| 011576 | 1.0323 | 1.0323 | 1.50% | |
| 012640 | 1.3303 | 1.3303 | 1.50% | |
| 002018 | 1.5422 | 1.6035 | 1.50% | |
| 010863 | 1.0968 | 1.1117 | 1.50% | |
| 010919 | 1.0637 | 1.0637 | 1.50% | |
| 011052 | 1.2168 | 1.2168 | 1.50% | |
| 011331 | 0.8771 | 0.8771 | 1.50% | |
| 011414 | 1.0621 | 1.0621 | 1.50% | |
| 015531 | 1.0874 | 1.0874 | 0.07% | |
| 015532 | 1.0905 | 1.0905 | 0.07% | |
| 015675 | 1.6447 | 1.6447 | 2.09% | |
| 013538 | 1.0852 | 1.1054 | 0.07% | |
| 013353 | 1.0258 | 1.0258 | 1.50% | |
| 014446 | 1.0974 | 1.0974 | 0.07% | |
| 016609 | 1.0543 | 1.0854 | 0.07% | |
| 206008 | 1.0697 | 1.5743 | 0.07% | |
| 016950 | 1.1311 | 1.1311 | 1.50% | |
| 015259 | 1.0043 | 1.0043 | 1.50% | |
| 020420 | 1.3911 | 1.3911 | 1.50% | |
| 018080 | 1.0896 | 1.0896 | 0.07% | |
| 018083 | 1.061 | 1.061 | 0.07% | |
| 018087 | 1.0622 | 1.0622 | 0.07% | |
| 019287 | 1.0999 | 1.0999 | 0.07% | |
| 019602 | 1.1074 | 1.1074 | 0.07% | |
| 019776 | 1.2217 | 1.2217 | 1.50% | |
| 019862 | 1.2225 | 1.2225 | 2.09% | |
| 018483 | 1.3863 | 1.3863 | 2.09% | |
| 021908 | 1.7815 | 1.7815 | 2.09% | |
| 560590 | 1.3977 | 1.3977 | 2.09% | |
| 588220 | 1.2624 | 1.2624 | 2.09% | |
| 022163 | 1.0137 | 1.0137 | 0.07% | |
| 022236 | 1.0333 | 1.0333 | 0.07% | |
| 022256 | 1.0229 | 1.0293 | 0.07% | |
| 022267 | 1.0211 | 1.027 | 0.07% | |
| 022283 | 1.0202 | 1.0202 | 1.50% | |
| 017732 | 1.1839 | 1.1839 | 1.50% | |
| 017741 | 1.0336 | 1.0336 | 1.50% | |
| 021080 | 1.3511 | 1.3511 | 2.09% | |
| 021154 | 1.0267 | 1.0328 | 0.07% | |
| 021721 | 1.0183 | 1.0183 | 0.07% | |
| 023377 | 1.1776 | 1.1776 | 2.09% | |
| 023379 | 1.1874 | 1.1874 | 2.09% | |
| 022477 | 1.0318 | 1.0318 | 0.07% | |
| 022510 | 1.0158 | 1.0158 | 0.07% | |
| 159698 | 0.9588 | 0.9588 | 2.09% | |
| 159863 | 0.5347 | 0.8021 | 2.09% | |
| 022794 | 1.0847 | 1.0847 | 2.09% | |
| 022845 | 1.3245 | 1.3245 | 2.09% | |
| 022882 | 1.3698 | 1.3698 | 2.09% | |
| 022884 | 1.3621 | 1.3621 | 2.09% | |
| 022984 | 1.0155 | 1.0163 | 0.07% | |
| 022987 | 1.1196 | 1.1196 | 2.09% | |
| 023772 | 1.0212 | 1.0212 | 0.07% | |
| 021294 | 1.649 | 1.649 | 2.09% | |
| 005417 | 1.9231 | 1.9231 | 1.50% | |
| 005632 | 1.517 | 3.0164 | 1.50% | |
| 002505 | 1.0973 | 1.5441 | 0.07% | |
| 001188 | 1.529 | 1.529 | 2.09% | |
| 001326 | 1.4449 | 1.6509 | 1.50% | |
| 001337 | 1.9007 | 1.9007 | 1.50% | |
| 001380 | 2.2276 | 2.2276 | 1.50% | |
| 000295 | 1.1063 | 1.5683 | 0.07% | |
| 000338 | 1.3079 | 1.6769 | 0.07% | |
| 513700 | 0.7664 | 0.7664 | 2.09% | |
| 006230 | 1.9751 | 1.9751 | 1.50% | |
| 006434 | 1.1851 | 1.2367 | 0.07% | |
| 008957 | 1.1081 | 1.2044 | 0.07% | |
| 009086 | 1.0376 | 1.0376 | 1.50% | |
| 160625 | 1.0028 | 1.9869 | 2.09% | |
| 160632 | 0.3765 | 2.221 | 2.09% | |
| 160646 | 1.0622 | 1.0622 | 2.09% | |
| 004438 | 1.2474 | 1.4704 | 0.07% | |
| 004503 | 1.3326 | 1.4921 | 0.07% | |
| 007932 | 1.531 | 1.581 | 2.09% | |
| 006938 | 2.0731 | 2.0731 | 2.09% | |
| 006956 | 1.0956 | 1.229 | 0.07% | |
| 001453 | 1.2663 | 1.3716 | 1.50% | |
| 010264 | 0.9543 | 0.9543 | 1.50% | |
| 010488 | 0.8036 | 0.8036 | 1.50% | |
| 001950 | 1.1353 | 1.2999 | 0.07% | |
| 009668 | 1.3403 | 1.3963 | 1.50% | |
| 009822 | 1.1477 | 1.1477 | 1.50% | |
| 012040 | 1.2274 | 1.2274 | 2.09% | |
| 012058 | 0.9935 | 0.9935 | 1.50% | |
| 012754 | 0.6766 | 0.6766 | 2.09% | |
| 012997 | 0.7993 | 0.7993 | 1.50% | |
| 011542 | 0.7602 | 0.7602 | 1.50% | |
| 010894 | 0.7059 | 0.7059 | 1.50% | |
| 011074 | 1.0875 | 1.1207 | 1.50% | |
| 011080 | 1.1001 | 1.1372 | 0.07% | |
| 011330 | 1.049 | 1.049 | 1.50% | |
| 011334 | 0.9286 | 0.9286 | 1.50% | |
| 015674 | 0.6316 | 0.6316 | 2.09% | |
| 014315 | 1.1022 | 1.1022 | 0.07% | |
| 206015 | 1.0713 | 1.5917 | 0.07% | |
| 016819 | 1.0223 | 1.0223 | 1.50% | |
| 016890 | 1.0332 | 1.0332 | 0.07% | |
| 016891 | 0.9123 | 0.9123 | 2.09% | |
| 016952 | 1.2653 | 1.2653 | 2.09% | |
| 016067 | 0.981 | 0.981 | 1.50% | |
| 016331 | 1.0882 | 1.0882 | 0.07% | |
| 015027 | 0.8614 | 0.8614 | 1.50% | |
| 015260 | 1.0281 | 1.0844 | 0.07% | |
| 020317 | 1.0521 | 1.0562 | 0.07% | |
| 020419 | 1.3983 | 1.3983 | 1.50% | |
| 018001 | 1.5869 | 1.5869 | 1.50% | |
| 019861 | 1.2267 | 1.2267 | 2.09% | |
| 020038 | 1.168 | 1.168 | 1.50% | |
| 018710 | 1.2171 | 1.2171 | 1.50% | |
| 021909 | 1.7773 | 1.7773 | 2.09% | |
| 022161 | 1.0942 | 1.0942 | 1.50% | |
| 022190 | 1.1403 | 1.1403 | 1.50% | |
| 022194 | 1.0284 | 1.0284 | 1.50% | |
| 022221 | 1.0243 | 1.0243 | 0.07% | |
| 022232 | 1.0977 | 1.0977 | 0.07% | |
| 022259 | 1.0702 | 1.0702 | 1.50% | |
| 022281 | 1.0265 | 1.0265 | 1.50% | |
| 021688 | 1.2866 | 1.2866 | 2.09% | |
| 023376 | 1.1676 | 1.1676 | 2.09% | |
| 022666 | 1.1704 | 1.1704 | 2.09% | |
| 022695 | 1.1334 | 1.1334 | 2.09% | |
| 159673 | 1.1905 | 1.1905 | 2.09% | |
| 159739 | 1.4745 | 1.4745 | 2.09% | |
| 159800 | 1.3106 | 1.3106 | 2.09% | |
| 159816 | 114.0127 | 1.1536 | 0.07% | |
| 159870 | 0.6642 | 0.6642 | 2.09% | |
| 022797 | 1.0283 | 1.0283 | 2.09% | |
| 022824 | 1.1549 | 1.1549 | 2.09% | |
| 022991 | 1.05 | 1.05 | 0.07% | |
| 023757 | 1.2948 | 1.2948 | 2.09% | |
| 024141 | 1.2945 | 1.2945 | 2.09% | |
| 024157 | 1.2761 | 1.2761 | 2.09% | |
| 024243 | 1.0261 | 1.0261 | 2.09% | |
| 021296 | 1.246 | 1.246 | 2.09% | |
| 021308 | 1.4492 | 1.4492 | 1.50% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 10,432.51 | 115.75 |
| 3 | 现金 | 315.53 | 03.50 |
| 4 | 其他资产 | 00.97 | 00.01 |
五大重仓债
| 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 | 102580570 | 25兴城投资MTN002A | 09.00(万张) | 911.04(万元) | 10.11(%) |
| 2 | 102581302 | 25中电投MTN008(能源保供特别债) | 08.00(万张) | 812.52(万元) | 9.02(%) |
| 3 | 232580017 | 25农行二级资本债01B(BC) | 08.00(万张) | 803.48(万元) | 8.91(%) |
| 4 | 102582323 | 25中建材集MTN003(科创债) | 08.00(万张) | 801.66(万元) | 8.89(%) |
| 5 | 102582538 | 25太湖国投MTN001 | 08.00(万张) | 800.01(万元) | 8.88(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.53% | 2.42% | 0.35% | 0.0% | 0.81% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.23% | 0.25% | -0.07% | 0.98% | 2.42% | 1.06% | 0.0% | 3.23% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | 0.03 | 0.07 |
| 夏普比率 | 73.64 | 27.66 | -25.79 |
| 特雷诺指数 | -0.05 | 0.06 | -0.02 |
| 詹森指数 | 0.02 | 0.00 | -0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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