Fundid1=511190 CreationRedemptionUnit=10000 MaxCashRatio=1.05000 Publish=0 CreationRedemption=1 Recordnum=119 EstimateCashComponent=-56566.74 TradingDay=20250926 PreTradingDay=20250925 CashComponent=28501.86 NAVperCU=997401.09 NAV=99.7401 AllCashFlag= AllCashAmount= AllCashPremiumRate= AllCashDiscountRate= RTGSFlag= Reserved= TAGTAG 115169 |23光明01| 3|1|0.02000|0.00000| | | | | 115323 |23北控K1| 3|1|0.02000|0.00000| | | | | 115442 |23广越05| 6|1|0.02000|0.00000| | | | | 115474 |延长KY03| 3|1|0.02000|0.00000| | | | | 115525 |建工KY05| 3|1|0.02000|0.00000| | | | | 115559 |23赣交K2| 3|1|0.02000|0.00000| | | | | 115682 |23京资02| 3|1|0.02000|0.00000| | | | | 115904 |23渝富03| 12|1|0.02000|0.00000| | | | | 163112 |20金隅02| 24|1|0.02000|0.00000| | | | | 240010 |23JTYK02| 3|1|0.02000|0.00000| | | | | 240046 |23皖交05| 3|1|0.02000|0.00000| | | | | 240085 |23山能K2| 12|1|0.02000|0.00000| | | | | 240102 |蓉金KY01| 9|1|0.02000|0.00000| | | | | 240312 |23财金03| 15|1|0.02000|0.00000| | | | | 240573 |24电建K1| 3|1|0.02000|0.00000| | | | | 240590 |24首集K1| 3|1|0.02000|0.00000| | | | | 240653 |鄂交YK03| 9|1|0.02000|0.00000| | | | | 240662 |24中化02| 3|1|0.02000|0.00000| | | | | 240707 |24通用01| 3|1|0.02000|0.00000| | | | | 240729 |24首钢02| 6|1|0.02000|0.00000| | | | | 240785 |24鲁金K1| 3|1|0.02000|0.00000| | | | | 240889 |24八局K1| 12|1|0.02000|0.00000| | | | | 240893 |24首钢Y2| 6|1|0.02000|0.00000| | | | | 240907 |陕煤KY07| 6|1|0.02000|0.00000| | | | | 240918 |24焦煤K1| 3|1|0.02000|0.00000| | | | | 240924 |24中化04| 6|1|0.02000|0.00000| | | | | 240949 |24国机K1| 6|1|0.02000|0.00000| | | | | 240996 |24紫金K1| 6|1|0.02000|0.00000| | | | | 241013 |24CHNG3K| 6|1|0.02000|0.00000| | | | | 241026 |24国药01| 3|1|0.02000|0.00000| | | | | 241061 |赣交YK01| 15|1|0.02000|0.00000| | | | | 241120 |陕煤KY09| 3|1|0.02000|0.00000| | | | | 241154 |24广越05| 12|1|0.02000|0.00000| | | | | 241186 |24财金05| 9|1|0.02000|0.00000| | | | | 241248 |24中化10| 12|1|0.02000|0.00000| | | | | 241268 |陕煤KY11| 15|1|0.02000|0.00000| | | | | 241278 |24恒健03| 9|1|0.02000|0.00000| | | | | 241328 |24吉高02| 6|2| | | 6037.030| | | | 241332 |24恒健05| 6|1|0.02000|0.00000| | | | | 241335 |24赣投K2| 15|1|0.02000|0.00000| | | | | 241343 |24国新01| 6|1|0.02000|0.00000| | | | | 241348 |24中交K3| 6|1|0.02000|0.00000| | | | | 241356 |24紫金K2| 9|1|0.02000|0.00000| | | | | 241370 |焦煤YK01| 3|1|0.02000|0.00000| | | | | 241379 |24兖矿K3| 9|1|0.02000|0.00000| | | | | 241429 |核建YK04| 3|1|0.02000|0.00000| | | | | 241472 |24中化12| 6|1|0.02000|0.00000| | | | | 241486 |24赣交K2| 6|1|0.02000|0.00000| | | | | 241549 |24华电K4| 6|1|0.02000|0.00000| | | | | 241572 |24兵器K2| 6|1|0.02000|0.00000| | | | | 241598 |24中化K1| 6|1|0.02000|0.00000| | | | | 241628 |陕煤KY14| 3|1|0.02000|0.00000| | | | | 241629 |24铁工K5| 9|1|0.02000|0.00000| | | | | 241636 |24兖矿K4| 6|1|0.02000|0.00000| | | | | 241638 |24赣交K3| 6|1|0.02000|0.00000| | | | | 241674 |24京能K1| 3|1|0.02000|0.00000| | | | | 241676 |24铁工K7| 3|1|0.02000|0.00000| | | | | 241681 |延长KY14| 3|1|0.02000|0.00000| | | | | 241725 |24电建K2| 9|1|0.02000|0.00000| | | | | 241794 |24赣交K4| 3|1|0.02000|0.00000| | | | | 241826 |24国投08| 6|1|0.02000|0.00000| | | | | 241837 |24京投K7| 15|1|0.02000|0.00000| | | | | 241858 |陕煤KY15| 3|1|0.02000|0.00000| | | | | 241861 |核建YK05| 12|1|0.02000|0.00000| | | | | 241868 |延长KY18| 3|1|0.02000|0.00000| | | | | 241872 |24鲁高K4| 12|1|0.02000|0.00000| | | | | 241875 |建材K9 | 15|1|0.02000|0.00000| | | | | 241960 |24中机K1| 3|1|0.02000|0.00000| | | | | 241975 |24电建K4| 6|1|0.02000|0.00000| | | | | 242049 |24京投K8| 3|1|0.02000|0.00000| | | | | 242057 |陕煤KY17| 9|1|0.02000|0.00000| | | | | 242316 |25通用01| 9|1|0.02000|0.00000| | | | | 242324 |25电建K2| 3|1|0.02000|0.00000| | | | | 242340 |25外运K1| 15|1|0.02000|0.00000| | | | | 242369 |25首集K6| 12|1|0.02000|0.00000| | | | | 242402 |山交KV01| 15|1|0.02000|0.00000| | | | | 242404 |25通用02| 12|1|0.02000|0.00000| | | | | 242420 |建工KY10| 15|1|0.02000|0.00000| | | | | 242423 |25首集K8| 6|1|0.02000|0.00000| | | | | 242424 |建材YK11| 3|1|0.02000|0.00000| | | | | 242428 |延长KY24| 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|电投KY03| 15|1|0.02000|0.00000| | | | | 243096 |25北汽K5| 12|1|0.02000|0.00000| | | | | 243125 |25京资K8| 12|1|0.02000|0.00000| | | | | 243132 |25成交K1| 12|1|0.02000|0.00000| | | | | 243136 |25水务K1| 12|1|0.02000|0.00000| | | | | 243208 |25国机K2| 9|1|0.02000|0.00000| | | | | 243220 |25国能K1| 9|1|0.02000|0.00000| | | | | 243227 |25京投K1| 6|1|0.02000|0.00000| | | | | 243228 |25京投K2| 6|1|0.02000|0.00000| | | | | 243240 |25电控K2| 12|1|0.02000|0.00000| | | | | 243244 |25皖能01| 18|1|0.02000|0.00000| | | | | 243307 |25兵器K1| 12|1|0.02000|0.00000| | | | | 243349 |25北汽K7| 12|1|0.02000|0.00000| | | | | 243371 |25浙能K6| 12|1|0.02000|0.00000| | | | | 243390 |京资K10 | 9|1|0.02000|0.00000| | | | | 243400 |25兵器K2| 9|1|0.02000|0.00000| | | | | 243427 |25鲁高01| 3|1|0.02000|0.00000| | | | | ENDENDEND