| 基金代码000563 | 基金经理刘骥 | 最新份额13,386.68万份 (2022-06-30) |
| 基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模32.3亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2014-04-25 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模6.69亿 | 托管费0.05% |
本基金在严格控制风险的基础上,力求获得高于业绩比较基准的投资收益。
本基金主要投资于国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债、地方政府债、资产支持证券、中小企业私募债券、可分离交易可转债中的债券部分、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、国债期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
本基金不直接从二级市场买入股票、权证、可转债等,也不参与一级市场的新股、可转债申购或增发新股。
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,本基金每年收益分配次数最多为12次,基金合同生效满6个月后,若基金在每季度最后一个交易日收盘后某类基金份额每10份基金份额可供分配利润金额高于0.05元(含),则基金须在15个工作日之内进行该基金份额类别的收益分配,各基金份额类别每份基金份额每次基金收益分配比例不得低于该基金份额类别基金收益分配基准日每份基金份额可供分配利润的80%;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、同一类别每份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,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-22 | 1.0821 | 1.567 | 0.01% |
| 2026-5-21 | 1.082 | 1.5669 | -0.01% |
| 2026-5-20 | 1.0821 | 1.567 | 0.00% |
| 2026-5-19 | 1.0821 | 1.567 | 0.07% |
| 2026-5-18 | 1.0813 | 1.5662 | 0.05% |
| 2026-5-15 | 1.0808 | 1.5657 | -0.01% |
| 2026-5-14 | 1.0809 | 1.5658 | -0.04% |
| 2026-5-13 | 1.0813 | 1.5662 | 0.04% |
| 2026-5-12 | 1.0809 | 1.5658 | 0.06% |
| 2026-5-11 | 1.0802 | 1.5651 | 0.05% |
| 2026-5-8 | 1.0797 | 1.5646 | 0.03% |
| 2026-5-7 | 1.0794 | 1.5643 | 0.03% |
| 2026-5-6 | 1.0791 | 1.564 | -0.06% |
| 2026-4-30 | 1.0798 | 1.5647 | -0.03% |
| 2026-4-29 | 1.0801 | 1.565 | 0.09% |
| 2026-4-28 | 1.0791 | 1.564 | 0.06% |
| 2026-4-27 | 1.0784 | 1.5633 | -0.07% |
| 2026-4-24 | 1.0792 | 1.5641 | -0.08% |
| 2026-4-23 | 1.0801 | 1.565 | -0.08% |
| 2026-4-22 | 1.081 | 1.5659 | 0.07% |

刘骥先生:香港大学经济学硕士,具有基金从业资格。2012年10月加入南方基金固定收益部,历任信用研究分析师、信用研究分析小组组长。2016年11月28日至2019年3月15日,任南方多利、南方金利的基金经理助理。2019年3月15日至2019年12月21日,任南方睿见混合基金经理;2021年6月18日至2023年5月26日,任南方骏元中短利率债基金经理;2020年9月25日至2024年3月25日,任南方创利基金经理;2022年4月15日至2024年3月25日,任南方昭元债券基金经理;2019年3月15日至今,任南方宏元基金经理;2019年4月10日至今,任南方华元基金经理;2021年2月26日至今,任南方赢元、南方皓元短债基金经理;2021年4月9日至今,任南方鑫利基金经理;2021年6月9日至今,任南方景元中高等级信用债债券基金经理;2022年7月22日至今,任南方通利基金经理;2024年6月19日至今,任南方贺元利率债、南方定利一年定开债券基金经理;2024年11月22日至今,任南方旺元60天滚动持有中短债债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方贺元利率债债券A | 债券型 | 2024-06-19 至 2026-05-08 | 1.9 | -- | -- |
| 南方贺元利率债债券C | 债券型 | 2024-06-19 至 2026-05-08 | 1.9 | -- | -- |
| 南方华元债券C | 债券型 | 2019-04-10 至 2025-09-19 | 6.4 | 15.82% | 16.36% |
| 南方旺元60天滚动持有中短债债券E | 债券型 | 2024-11-22 至 今 | 1.5 | -- | -- |
| 南方通利债券C | 债券型 | 2022-07-22 至 今 | 3.8 | 0.95% | 2.50% |
| 南方昭元债券发起C | 债券型 | 2022-04-15 至 今 | 4.1 | 4.09% | 3.84% |
| 南方景元中高等级信用债债券A | 债券型 | 2021-05-13 至 今 | 5.0 | 9.19% | 6.65% |
| 南方旺元60天滚动持有中短债债券C | 债券型 | 2024-11-22 至 今 | 1.5 | -- | -- |
| 南方通利债券A | 债券型 | 2022-07-22 至 今 | 3.8 | 1.58% | 2.50% |
| 南方鑫利3个月定开债券发起 | 债券型 | 2021-04-09 至 今 | 5.1 | 12.50% | 7.65% |
| 南方定利一年定开债券 | 债券型 | 2024-06-19 至 2025-12-17 | 1.5 | -- | -- |
| 南方赢元债券C | 债券型 | 2024-12-16 至 今 | 1.4 | -- | -- |
| 南方赢元债券A | 债券型 | 2021-02-26 至 今 | 5.2 | 10.58% | 8.15% |
| 南方华元债券A | 债券型 | 2019-04-10 至 2025-09-19 | 6.4 | 17.87% | 16.36% |
| 南方皓元短债债券C | 债券型 | 2021-02-26 至 今 | 5.2 | 8.23% | 8.15% |
| 南方通利债券E | 债券型 | 2025-01-07 至 今 | 1.4 | -- | -- |
| 南方创利3个月定开债券发起 | 债券型 | 2020-09-25 至 2024-03-25 | 3.5 | 11.60% | 9.86% |
| 南方骏元中短期利率债债券A | 债券型 | 2021-06-18 至 2023-05-26 | 1.9 | 5.97% | 5.68% |
| 南方昭元债券发起A | 债券型 | 2022-04-15 至 今 | 4.1 | 5.38% | 3.84% |
| 南方皓元短债债券E | 债券型 | 2024-10-18 至 今 | 1.6 | -- | -- |
| 南方赢元债券D | 债券型 | 2024-12-11 至 今 | 1.4 | -- | -- |
| 南方皓元短债债券A | 债券型 | 2021-02-26 至 今 | 5.2 | 8.97% | 8.15% |
| 南方皓元短债债券D | 债券型 | 2024-07-04 至 今 | 1.9 | -- | -- |
| 南方旺元60天滚动持有中短债债券A | 债券型 | 2024-11-22 至 今 | 1.5 | -- | -- |
| 南方睿见定期开放混合发起 | 混合型 | 2019-03-15 至 2019-12-22 | 0.8 | 4.83% | 12.70% |
| 南方宏元定开债券发起 | 债券型 | 2019-03-15 至 今 | 7.2 | 15.17% | 17.09% |
| 南方宏元定开债券发起C | 债券型 | 2019-03-15 至 2022-01-26 | 2.9 | 9.73% | 14.55% |
| 南方景元中高等级信用债债券C | 债券型 | 2023-09-01 至 今 | 2.7 | -- | -- |
| 南方景元中高等级信用债债券D | 债券型 | 2024-12-05 至 今 | 1.5 | -- | -- |
| 南方贺元利率债债券D | 债券型 | 2024-12-05 至 2026-05-08 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘骥 | 2022-07-22 至 今 | 3年10个月零1天 | 1.58 | 2.50 |
| 何康 | 2017-12-15 至 2023-01-13 | 5年-12个月零29天 | 21.69 | 22.82 |
| 郑迎迎 | 2017-08-10 至 2019-01-18 | 1年5个月零8天 | 8.84 | 5.45 |
| 李璇 | 2016-08-05 至 2017-12-15 | 1年4个月零10天 | -0.39 | 0.96 |
| 何康 | 2014-03-19 至 2016-08-05 | 2年4个月零17天 | 26.58 | 27.86 |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005789 | 1.9812 | 1.9812 | 1.37% | |
| 005811 | 2.0301 | 2.0301 | 1.60% | |
| 006031 | 2.2762 | 2.2762 | 0.07% | |
| 009704 | 0.8164 | 0.8164 | 1.60% | |
| 006491 | 1.0353 | 1.2253 | 0.07% | |
| 006517 | 1.1001 | 1.1741 | 0.07% | |
| 006585 | 2.7783 | 4.2803 | 0.07% | |
| 006587 | 1.0368 | 1.6368 | 1.60% | |
| 009296 | 1.2115 | 1.2115 | 1.60% | |
| 009297 | 1.1678 | 1.1678 | 1.60% | |
| 009319 | 1.3356 | 1.3356 | 1.60% | |
| 010183 | 1.986 | 1.986 | 1.37% | |
| 010230 | 1.2095 | 1.2095 | 1.60% | |
| 010300 | 1.053 | 1.053 | 1.60% | |
| 000997 | 1.3003 | 1.3263 | 0.07% | |
| 010743 | 1.2427 | 1.2427 | 1.60% | |
| 015579 | 1.0276 | 1.0276 | 1.60% | |
| 013592 | 1.0736 | 1.2176 | 0.07% | |
| 159126 | 0.9538 | 0.9538 | 1.37% | |
| 159182 | 1.0074 | 1.0074 | 1.37% | |
| 159212 | 1.5918 | 1.5918 | 1.37% | |
| 159270 | 1.2882 | 1.2882 | 1.37% | |
| 014458 | 1.0825 | 1.1415 | 0.07% | |
| 014535 | 1.2343 | 1.2343 | 1.37% | |
| 016417 | 1.1531 | 1.1531 | 0.07% | |
| 016643 | 1.1668 | 1.1668 | 1.37% | |
| 202005 | 0.6252 | 2.0178 | 1.60% | |
| 202023 | 5.7362 | 5.7362 | 1.60% | |
| 202213 | 3.1166 | 3.7681 | 1.60% | |
| 017121 | 1.1581 | 1.1581 | 0.07% | |
| 008039 | 1.1154 | 1.1964 | 0.07% | |
| 008057 | 1.1435 | 1.1435 | 1.37% | |
| 008080 | 1.1636 | 1.1636 | 0.07% | |
| 008123 | 1.1323 | 1.1623 | 0.07% | |
| 008209 | 1.324 | 1.324 | 1.60% | |
| 014697 | 1.2286 | 1.2286 | 1.60% | |
| 501062 | 2.2662 | 2.6862 | 1.60% | |
| 501302 | 1.1618 | 1.1618 | 1.37% | |
| 007340 | 3.9362 | 3.9362 | 1.60% | |
| 007567 | 1.0367 | 1.2317 | 0.07% | |
| 007569 | 1.2477 | 1.4638 | 1.60% | |
| 007656 | 1.1181 | 1.1661 | 0.07% | |
| 004342 | 1.5971 | 2.1881 | 1.37% | |
| 006916 | 1.2006 | 1.2395 | 0.07% | |
| 006921 | 2.0577 | 2.0577 | 1.60% | |
| 007150 | 1.1792 | 1.1792 | 0.07% | |
| 019312 | 1.2765 | 1.2765 | 1.37% | |
| 019410 | 2.2832 | 2.2832 | 1.60% | |
| 019885 | 1.0157 | 1.0687 | 0.07% | |
| 020192 | 1.0455 | 1.0455 | 0.07% | |
| 021972 | 1.2153 | 1.2703 | 1.37% | |
| 560180 | 1.2324 | 1.2324 | 1.37% | |
| 018927 | 1.8615 | 1.8615 | 1.37% | |
| 020281 | 1.223 | 1.423 | 0.07% | |
| 006151 | 1.1998 | 1.2858 | 0.07% | |
| 005476 | 1.2951 | 1.3871 | 0.07% | |
| 005555 | 0.886 | 0.886 | 1.37% | |
| 001334 | 1.7874 | 1.8642 | 1.60% | |
| 000327 | 3.704 | 3.9341 | 1.60% | |
| 021653 | 1.5068 | 1.5068 | 1.37% | |
| 159689 | 0.6442 | 0.6442 | 1.37% | |
| 159747 | 1.2361 | 0.6181 | 1.11% | |
| 159925 | 4.9006 | 2.2513 | 1.37% | |
| 022727 | 1.0949 | 1.2879 | 0.07% | |
| 022736 | 1.1678 | 1.1678 | 0.07% | |
| 022750 | 1.1732 | 1.1732 | 1.37% | |
| 022751 | 1.1725 | 1.1725 | 1.37% | |
| 023017 | 1.4391 | 1.6712 | 0.07% | |
| 023047 | 1.1098 | 1.1098 | 0.07% | |
| 023049 | 1.17 | 1.17 | 1.60% | |
| 023197 | 1.7716 | 1.7716 | 1.37% | |
| 024143 | 1.4343 | 1.4343 | 1.37% | |
| 020543 | 1.0775 | 1.0775 | 0.07% | |
| 020646 | 1.4664 | 1.4664 | 1.60% | |
| 020684 | 2.5693 | 2.5693 | 1.37% | |
| 021029 | 1.1198 | 1.1198 | 1.37% | |
| 021566 | 1.0161 | 1.0361 | 0.07% | |
| 026821 | 0.9849 | 0.9849 | 1.60% | |
| 024726 | 1.5714 | 1.5714 | 1.37% | |
| 024882 | 1.176 | 1.176 | 1.37% | |
| 159382 | 2.8917 | 2.8917 | 1.37% | |
| 025073 | 1.0745 | 1.0745 | 1.60% | |
| 025074 | 1.0701 | 1.0701 | 1.60% | |
| 026555 | 0.7809 | 0.7809 | 1.37% | |
| 025959 | 1.0004 | 1.0044 | 1.37% | |
| 026239 | 1.0037 | 1.0037 | 0.07% | |
| 012355 | 0.8192 | 0.8192 | 1.60% | |
| 012547 | 1.3624 | 1.6904 | 1.37% | |
| 012670 | 1.3432 | 1.3432 | 1.60% | |
| 008632 | 1.0984 | 1.1724 | 0.07% | |
| 010847 | 0.8487 | 0.8487 | 1.60% | |
| 011033 | 1.2464 | 1.2464 | 1.60% | |
| 011216 | 1.1228 | 1.1228 | 1.60% | |
| 009705 | 0.7884 | 0.7884 | 1.60% | |
| 009930 | 1.2172 | 1.2172 | 1.60% | |
| 001420 | 2.1839 | 2.1839 | 1.37% | |
| 001504 | 1.8248 | 1.8248 | 1.60% | |
| 001536 | 2.4323 | 2.7205 | 1.60% | |
| 006492 | 1.0325 | 1.2165 | 0.07% | |
| 006590 | 5.1964 | 5.1964 | 1.60% | |
| 002656 | 2.0197 | 2.0197 | 1.37% | |
| 010133 | 0.898 | 0.898 | 1.60% | |
| 010299 | 1.0881 | 1.0881 | 1.60% | |
| 003295 | 1.1428 | 1.5279 | 1.60% | |
| 010742 | 1.2697 | 1.2697 | 1.60% | |
| 007706 | 1.0362 | 1.213 | 0.07% | |
| 015578 | 1.0514 | 1.0514 | 1.60% | |
| 013200 | 1.2991 | 1.2991 | 1.60% | |
| 013258 | 1.0265 | 1.0477 | 0.07% | |
| 014294 | 1.286 | 1.546 | 1.60% | |
| 014534 | 1.2462 | 1.2462 | 1.37% | |
| 016492 | 1.3511 | 1.3511 | 1.60% | |
| 016554 | 1.5055 | 1.5055 | 1.60% | |
| 016639 | 1.1131 | 1.1131 | 0.07% | |
| 016677 | 1.2648 | 1.2648 | 1.60% | |
| 202003 | 1.1661 | 3.8558 | 1.60% | |
| 202007 | 1.0021 | 1.5131 | 1.60% | |
| 202025 | 2.55 | 2.55 | 1.37% | |
| 016918 | 1.3442 | 1.3442 | 1.37% | |
| 016938 | 1.3084 | 1.3084 | 1.37% | |
| 016939 | 1.295 | 1.295 | 1.37% | |
| 016967 | 1.1081 | 1.1431 | 0.07% | |
| 008122 | 1.1516 | 1.1816 | 0.07% | |
| 014698 | 1.2138 | 1.2138 | 1.60% | |
| 014094 | 1.24 | 1.24 | 1.60% | |
| 004069 | 1.1199 | 1.1199 | 1.37% | |
| 008257 | 1.0716 | 1.1906 | 0.07% | |
| 159954 | 0.9399 | 0.9399 | 1.37% | |
| 007655 | 1.1484 | 1.1964 | 0.07% | |
| 004343 | 1.9869 | 1.9869 | 1.37% | |
| 004346 | 1.8675 | 1.8875 | 1.37% | |
| 004357 | 2.6488 | 2.6488 | 1.60% | |
| 004517 | 1.1485 | 1.5573 | 1.60% | |
| 006961 | 1.3816 | 1.4316 | 0.07% | |
| 008780 | 1.016 | 1.1735 | 0.07% | |
| 018414 | 1.0779 | 1.0779 | 0.07% | |
| 018415 | 1.0719 | 1.0719 | 0.07% | |
| 019532 | 1.2841 | 1.2841 | 1.37% | |
| 019701 | 1.0531 | 1.0531 | 0.07% | |
| 017524 | 1.2181 | 1.2181 | 1.37% | |
| 015948 | 1.0627 | 1.1127 | 0.07% | |
| 018925 | 1.0276 | 1.0617 | 0.07% | |
| 515450 | 1.4057 | 1.8357 | 1.37% | |
| 005691 | 1.832 | 2.3101 | 1.37% | |
| 002218 | 1.2842 | 1.4242 | 0.07% | |
| 001335 | 1.6109 | 1.6609 | 1.60% | |
| 000452 | 2.5241 | 2.7391 | 1.60% | |
| 510290 | 2.7587 | 2.7587 | 1.37% | |
| 024426 | 1.0211 | 1.0211 | 0.07% | |
| 022589 | 1.0551 | 1.0551 | 0.07% | |
| 022614 | 1.8926 | 2.3711 | 1.37% | |
| 022780 | 1.0662 | 1.1842 | 0.07% | |
| 023014 | 1.1618 | 1.5551 | 1.60% | |
| 588890 | 4.1002 | 4.1002 | 1.37% | |
| 589660 | 1.7233 | 1.7233 | 1.37% | |
| 020554 | 3.351 | 3.351 | 1.37% | |
| 020683 | 2.5768 | 2.5768 | 1.37% | |
| 020999 | 1.6776 | 1.6776 | 1.37% | |
| 021004 | 2.0229 | 2.0229 | -0.10% | |
| 021097 | 1.1484 | 1.1484 | 1.37% | |
| 027168 | 1.0008 | 1.0008 | 0.07% | |
| 159578 | 1.2189 | 1.2189 | 1.37% | |
| 025503 | 0.7505 | 0.7505 | 1.37% | |
| 025504 | 0.7496 | 0.7496 | 1.37% | |
| 026607 | 0.9999 | 0.9999 | 1.37% | |
| 012586 | 1.6055 | 1.6055 | 1.60% | |
| 008737 | 0.9987 | 0.9987 | 1.37% | |
| 012945 | 1.2216 | 1.2216 | 1.60% | |
| 001989 | 1.0263 | 1.2782 | 0.07% | |
| 011064 | 1.1869 | 1.1869 | 1.60% | |
| 011363 | 0.9561 | 0.9561 | 1.60% | |
| 517180 | 1.5047 | 1.6397 | 1.37% | |
| 006030 | 2.3276 | 2.3476 | 0.07% | |
| 009646 | 1.0342 | 1.0342 | 1.60% | |
| 009681 | 1.1673 | 1.1673 | 1.60% | |
| 006539 | 1.2383 | 1.9593 | 1.60% | |
| 009152 | 1.1218 | 1.1218 | 1.60% | |
| 009153 | 1.115 | 1.115 | 1.60% | |
| 003337 | 1.2917 | 1.532 | 0.07% | |
| 007707 | 1.1329 | 1.2004 | 0.07% | |
| 013593 | 1.1369 | 1.2909 | 0.07% | |
| 013134 | 2.0065 | 2.0065 | 1.37% | |
| 013298 | 1.4221 | 1.4221 | 1.37% | |
| 159232 | 1.2494 | 1.2794 | 1.37% | |
| 016449 | 1.2433 | 1.2433 | 1.37% | |
| 202011 | 1.2973 | 3.8303 | 1.60% | |
| 202019 | 2.505 | 2.525 | 1.60% | |
| 202103 | 1.234 | 2.1259 | 0.07% | |
| 202105 | 2.2624 | 2.5944 | 0.07% | |
| 202212 | 3.6804 | 3.8025 | 1.60% | |
| 011860 | 1.1796 | 1.1796 | 1.37% | |
| 008210 | 1.2741 | 1.2741 | 1.60% | |
| 014031 | 1.776 | 1.776 | 1.60% | |
| 520570 | 0.7879 | 0.7879 | 1.11% | |
| 003956 | 2.0844 | 2.0844 | 1.37% | |
| 004180 | 1.2509 | 1.3679 | 0.07% | |
| 004224 | 1.4502 | 1.4502 | 1.60% | |
| 160144 | 0.8545 | 0.8545 | 1.37% | |
| 007415 | 1.5627 | 1.5627 | 1.60% | |
| 007416 | 1.4985 | 1.4985 | 1.60% | |
| 007440 | 1.1367 | 1.26 | 0.07% | |
| 004347 | 2.0783 | 2.0783 | 1.37% | |
| 004348 | 2.3212 | 2.4212 | 1.37% | |
| 004705 | 1.2348 | 1.4028 | 0.07% | |
| 006915 | 1.0436 | 1.2415 | 0.07% | |
| 018391 | 2.0235 | 2.0235 | -0.10% | |
| 019379 | 1.3496 | 1.3496 | 1.60% | |
| 019689 | 2.5836 | 2.5836 | 1.60% | |
| 019887 | 1.0936 | 1.1211 | 1.37% | |
| 021958 | 1.6745 | 1.6745 | 1.37% | |
| 022009 | 1.2308 | 1.3988 | 0.07% | |
| 560170 | 1.3372 | 1.3372 | 1.37% | |
| 560380 | 1.319 | 1.319 | 1.37% | |
| 016342 | 1.0299 | 1.0909 | 0.07% | |
| 510910 | 1.0 | 1.0 | 1.37% | |
| 512700 | 1.4567 | 1.7227 | 1.37% | |
| 512900 | 1.0243 | 1.0243 | 1.37% | |
| 513800 | 1.8123 | 1.8423 | 1.11% | |
| 006183 | 1.0984 | 1.2764 | 0.07% | |
| 000562 | 1.1947 | 1.3667 | 0.07% | |
| 000563 | 1.0821 | 1.567 | 0.07% | |
| 005393 | 1.0783 | 1.3057 | 0.07% | |
| 005461 | 1.9951 | 1.9951 | 0.07% | |
| 001183 | 1.8369 | 1.8369 | 1.60% | |
| 000355 | 1.4395 | 1.6716 | 0.07% | |
| 022783 | 1.0487 | 1.1437 | 0.07% | |
| 022876 | 1.0621 | 1.1121 | 0.07% | |
| 588370 | 1.8812 | 1.8812 | 1.37% | |
| 021005 | 1.2855 | 1.2855 | 1.37% | |
| 021006 | 0.7813 | 0.7813 | 1.37% | |
| 021056 | 1.0462 | 1.7352 | 1.37% | |
| 021057 | 0.7569 | 0.7569 | 1.37% | |
| 021117 | 1.4219 | 1.4219 | 1.37% | |
| 026820 | 0.9851 | 0.9851 | 1.60% | |
| 024937 | 1.0372 | 1.0372 | 0.07% | |
| 024965 | 0.9969 | 0.9969 | 1.60% | |
| 027057 | 1.0525 | 1.0525 | 1.60% | |
| 027169 | 1.0006 | 1.0006 | 0.07% | |
| 159325 | 2.2247 | 2.2247 | 1.37% | |
| 159615 | 1.0185 | 1.0185 | 1.11% | |
| 024315 | 1.0008 | 1.0008 | 1.37% | |
| 025727 | 1.2063 | 1.2063 | 1.37% | |
| 011902 | 1.0851 | 1.0851 | 1.60% | |
| 011746 | 1.1546 | 1.1546 | 1.60% | |
| 002160 | 4.3783 | 4.3783 | 1.60% | |
| 010879 | 1.054 | 1.054 | 1.60% | |
| 517160 | 1.0304 | 1.0304 | 1.37% | |
| 009647 | 0.9985 | 0.9985 | 1.60% | |
| 001421 | 1.7016 | 1.7016 | 1.37% | |
| 001426 | 2.0954 | 2.0954 | 1.37% | |
| 001505 | 1.6352 | 1.6852 | 1.60% | |
| 001567 | 1.3577 | 1.5567 | 1.60% | |
| 001580 | 1.5616 | 1.5616 | 1.60% | |
| 006541 | 0.6041 | 1.9667 | 1.60% | |
| 006586 | 1.1404 | 1.4803 | 1.60% | |
| 006653 | 1.1085 | 1.3185 | 0.07% | |
| 009318 | 1.3841 | 1.3841 | 1.60% | |
| 010063 | 0.9559 | 0.9559 | 1.60% | |
| 010354 | 1.188 | 1.233 | 0.07% | |
| 000955 | 1.5613 | 1.5613 | 1.37% | |
| 000998 | 1.2507 | 1.2767 | 0.07% | |
| 007715 | 1.1022 | 1.1712 | 0.07% | |
| 013501 | 2.21 | 2.21 | 1.60% | |
| 013821 | 1.0562 | 1.1062 | 0.07% | |
| 013822 | 1.1025 | 1.1025 | 0.07% | |
| 159127 | 0.9709 | 0.9709 | 1.37% | |
| 016493 | 1.3226 | 1.3226 | 1.60% | |
| 016640 | 1.0983 | 1.0983 | 0.07% | |
| 202021 | 1.9332 | 1.9532 | 1.37% | |
| 202102 | 1.2316 | 2.0679 | 0.07% | |
| 017053 | 1.0827 | 1.0827 | 0.07% | |
| 017244 | 1.9813 | 1.9813 | 1.60% | |
| 017245 | 1.942 | 1.942 | 1.60% | |
| 008056 | 1.1716 | 1.1716 | 1.37% | |
| 008226 | 1.0809 | 1.2059 | 0.07% | |
| 005024 | 1.3071 | 1.571 | 0.07% | |
| 520680 | 0.9743 | 0.9743 | 1.37% | |
| 160127 | 0.8827 | 0.8827 | 1.37% | |
| 007341 | 3.7113 | 3.7113 | 1.60% | |
| 007490 | 4.6892 | 4.6892 | 1.60% | |
| 007511 | 1.1167 | 1.2167 | 0.07% | |
| 004432 | 1.9869 | 2.0019 | 1.37% | |
| 004555 | 1.1122 | 1.3687 | 0.07% | |
| 004643 | 0.5062 | 0.5062 | 1.37% | |
| 004702 | 1.1937 | 1.4787 | 1.60% | |
| 004706 | 1.1891 | 1.3571 | 0.07% | |
| 007025 | 1.2664 | 1.2664 | 0.07% | |
| 008771 | 1.1224 | 1.2114 | 0.07% | |
| 008772 | 1.1456 | 1.1676 | 0.07% | |
| 008784 | 1.0619 | 1.1389 | 0.07% | |
| 009059 | 1.5631 | 1.5631 | 1.37% | |
| 019284 | 1.0583 | 1.0583 | 0.07% | |
| 019453 | 0.7755 | 0.7755 | 1.37% | |
| 021883 | 2.9076 | 4.4096 | 0.07% | |
| 022036 | 1.0483 | 1.0483 | 0.07% | |
| 560580 | 1.2007 | 1.2007 | 1.37% | |
| 017523 | 1.2306 | 1.2306 | 1.37% | |
| 512200 | 1.3732 | 0.4917 | 1.37% | |
| 513600 | 2.8155 | 1.4836 | 1.37% | |
| 002900 | 2.151 | 2.151 | 1.37% | |
| 000527 | 5.5079 | 5.5079 | 1.60% | |
| 506000 | 1.4265 | 1.4615 | 1.60% | |
| 021746 | 1.0543 | 1.0543 | 0.07% | |
| 021781 | 1.1992 | 1.2852 | 0.07% | |
| 022434 | 1.3037 | 1.3117 | 1.37% | |
| 159903 | 1.8928 | 1.3966 | 1.37% | |
| 022724 | 1.3906 | 1.4406 | 0.07% | |
| 022827 | 1.0359 | 1.2259 | 0.07% | |
| 023013 | 1.1599 | 1.499 | 1.60% | |
| 023019 | 1.1945 | 1.2595 | 0.07% | |
| 023081 | 1.5586 | 1.5586 | 1.60% | |
| 024235 | 0.765 | 0.765 | 1.60% | |
| 020553 | 3.3772 | 3.3772 | 1.37% | |
| 020645 | 1.4818 | 1.4818 | 1.60% | |
| 020685 | 2.1894 | 2.1894 | 1.37% | |
| 020705 | 2.641 | 2.641 | 1.37% | |
| 020839 | 3.3723 | 3.3723 | 1.37% | |
| 021002 | 0.524 | 0.524 | 1.37% | |
| 021053 | 1.1396 | 1.1396 | 1.11% | |
| 021098 | 1.1437 | 1.1437 | 1.37% | |
| 024725 | 1.574 | 1.574 | 1.37% | |
| 024938 | 1.0348 | 1.0348 | 0.07% | |
| 025106 | 1.1807 | 1.1807 | 1.37% | |
| 026181 | 1.015 | 1.015 | 0.07% | |
| 012398 | 1.189 | 1.189 | 0.07% | |
| 012399 | 1.1252 | 1.1252 | 0.07% | |
| 008509 | 1.1691 | 1.2497 | 0.07% | |
| 011910 | 1.0649 | 1.1635 | 0.07% | |
| 012314 | 0.9691 | 0.9691 | 1.60% | |
| 009534 | 1.1116 | 1.1816 | 0.07% | |
| 002016 | 1.689 | 1.689 | 1.60% | |
| 010880 | 1.0205 | 1.0205 | 1.60% | |
| 010990 | 1.9557 | 1.9707 | 1.37% | |
| 011034 | 1.2219 | 1.2219 | 1.60% | |
| 011065 | 1.1628 | 1.1628 | 1.60% | |
| 011385 | 1.2427 | 1.2427 | 1.37% | |
| 005742 | 2.4226 | 2.4226 | 1.60% | |
| 005810 | 2.2359 | 2.2359 | 1.60% | |
| 009929 | 1.2596 | 1.2596 | 1.60% | |
| 006494 | 1.0913 | 1.2843 | 0.07% | |
| 006518 | 1.0672 | 1.1412 | 0.07% | |
| 006540 | 1.1255 | 3.7772 | 1.60% | |
| 006742 | 1.1969 | 1.2619 | 0.07% | |
| 010231 | 1.1785 | 1.1785 | 1.60% | |
| 000844 | 1.3372 | 1.3672 | 1.60% | |
| 010592 | 0.6056 | 0.6056 | 1.37% | |
| 007734 | 1.5378 | 1.6078 | 1.60% | |
| 013591 | 1.4874 | 1.4874 | 1.60% | |
| 013201 | 1.2625 | 1.2625 | 1.60% | |
| 159173 | 0.8984 | 0.8984 | 1.37% | |
| 014290 | 1.0582 | 1.1189 | 0.07% | |
| 016676 | 1.2913 | 1.2913 | 1.60% | |
| 202001 | 2.7937 | 4.8287 | 1.60% | |
| 202027 | 4.9743 | 5.8293 | 1.60% | |
| 202101 | 2.907 | 4.409 | 0.07% | |
| 202110 | 1.2577 | 1.6025 | 0.07% | |
| 202211 | 1.8929 | 2.3714 | 1.37% | |
| 202305 | 1.1152 | 1.1502 | 0.07% | |
| 016917 | 1.357 | 1.357 | 1.37% | |
| 017122 | 1.1386 | 1.1386 | 0.07% | |
| 015161 | 1.1732 | 1.1732 | 1.60% | |
| 014032 | 1.7321 | 1.7321 | 1.60% | |
| 520660 | 1.071 | 1.126 | 1.37% | |
| 008361 | 1.1178 | 1.2067 | 0.07% | |
| 160106 | 1.5167 | 4.7597 | 1.60% | |
| 160142 | 1.1599 | 1.1599 | 1.60% | |
| 004345 | 1.3773 | 1.3773 | 1.37% | |
| 004598 | 1.3462 | 1.6542 | 1.37% | |
| 004642 | 0.5242 | 0.5242 | 1.37% | |
| 007790 | 1.1635 | 1.1785 | 0.07% | |
| 006914 | 1.2015 | 1.2405 | 0.07% | |
| 006995 | 1.271 | 1.311 | 0.07% | |
| 006996 | 1.2347 | 1.2747 | 0.07% | |
| 008854 | 1.2798 | 1.2798 | 1.37% | |
| 018471 | 1.123 | 1.123 | 0.07% | |
| 018533 | 1.9571 | 1.9571 | 1.37% | |
| 021959 | 1.6693 | 1.6693 | 1.37% | |
| 022020 | 1.1559 | 1.2039 | 0.07% | |
| 016109 | 1.1609 | 1.1609 | 0.07% | |
| 018926 | 1.875 | 1.875 | 1.37% | |
| 019106 | 1.3823 | 1.3823 | 1.60% | |
| 512100 | 3.4982 | 1.3073 | 1.37% | |
| 002907 | 1.4596 | 1.4596 | 1.37% | |
| 005470 | 1.0763 | 1.3138 | 0.07% | |
| 005729 | 4.0311 | 4.0311 | 1.60% | |
| 000326 | 1.1838 | 2.0148 | 1.37% | |
| 003612 | 1.1476 | 1.425 | 0.07% | |
| 003777 | 1.1863 | 1.3763 | 0.07% | |
| 510500 | 8.6639 | 2.8589 | 1.37% | |
| 021711 | 1.5601 | 1.5601 | 1.60% | |
| 024425 | 1.0223 | 1.0223 | 0.07% | |
| 159700 | 100.9844 | 1.0098 | 0.07% | |
| 159780 | 1.2377 | 1.2377 | 1.37% | |
| 022829 | 1.1462 | 1.1492 | 0.07% | |
| 022921 | 2.3967 | 2.4967 | 1.37% | |
| 022924 | 1.7354 | 2.2564 | 1.37% | |
| 023046 | 1.0501 | 1.1906 | 0.07% | |
| 023230 | 1.2121 | 1.2121 | 1.37% | |
| 023731 | 1.7898 | 1.7898 | 1.37% | |
| 588150 | 1.2631 | 1.2631 | 1.37% | |
| 588900 | 1.8585 | 1.8585 | 1.37% | |
| 589230 | 1.0772 | 1.0772 | 1.37% | |
| 589700 | 2.273 | 2.273 | 1.37% | |
| 022355 | 1.1502 | 1.1802 | 0.07% | |
| 020608 | 1.6708 | 1.6708 | 1.37% | |
| 020704 | 2.6516 | 2.6516 | 1.37% | |
| 020933 | 1.056 | 1.056 | 0.07% | |
| 020998 | 1.0649 | 1.1635 | 0.07% | |
| 021021 | 1.9865 | 2.0015 | 1.37% | |
| 021023 | 1.1615 | 1.1615 | 1.37% | |
| 021032 | 2.0193 | 2.0193 | 1.37% | |
| 024881 | 1.1773 | 1.1773 | 1.37% | |
| 025451 | 1.3066 | 1.5705 | 0.07% | |
| 025692 | 1.1111 | 1.1111 | 1.37% | |
| 025693 | 1.1098 | 1.1098 | 1.37% | |
| 026553 | 1.7001 | 1.7001 | 1.37% | |
| 012587 | 1.5622 | 1.5622 | 1.60% | |
| 012589 | 1.1678 | 1.1678 | 1.60% | |
| 012669 | 1.3786 | 1.3786 | 1.60% | |
| 008514 | 1.3237 | 1.3237 | 1.60% | |
| 008736 | 1.0464 | 1.0464 | 1.37% | |
| 012946 | 1.191 | 1.191 | 1.60% | |
| 011701 | 1.3418 | 1.3418 | 1.60% | |
| 005206 | 5.3223 | 5.3223 | 1.60% | |
| 001988 | 1.0517 | 1.3238 | 0.07% | |
| 010881 | 1.162 | 1.162 | 1.60% | |
| 010882 | 1.1265 | 1.1265 | 1.60% | |
| 011141 | 1.1657 | 1.1657 | 0.07% | |
| 011148 | 1.4198 | 1.4198 | 1.60% | |
| 516840 | 0.9378 | 0.9378 | 1.37% | |
| 005741 | 2.7681 | 2.7681 | 1.60% | |
| 005788 | 2.0455 | 2.0455 | 1.37% | |
| 009616 | 1.0487 | 1.1387 | 0.07% | |
| 009781 | 0.8657 | 0.8657 | 1.60% | |
| 001570 | 1.5718 | 1.5718 | 1.60% | |
| 001667 | 2.6846 | 2.6846 | 1.60% | |
| 002577 | 2.1823 | 2.1823 | 1.60% | |
| 010353 | 1.2134 | 1.2584 | 0.07% | |
| 010358 | 0.5792 | 0.5792 | 1.60% | |
| 003161 | 1.1889 | 1.6055 | 1.60% | |
| 010444 | 1.0608 | 1.0608 | 1.60% | |
| 010593 | 0.5869 | 0.5869 | 1.37% | |
| 007714 | 1.091 | 1.198 | 0.07% | |
| 013299 | 1.402 | 1.402 | 1.37% | |
| 159258 | 1.3555 | 1.3555 | 1.37% | |
| 159283 | 1.0861 | 1.0861 | 1.37% | |
| 014189 | 1.5315 | 1.5315 | 1.60% | |
| 014190 | 1.4918 | 1.4918 | 1.60% | |
| 014430 | 1.0929 | 1.0929 | 1.60% | |
| 202017 | 1.4269 | 1.4269 | 1.37% | |
| 202108 | 1.3116 | 1.6796 | 0.07% | |
| 011861 | 1.1742 | 1.1742 | 1.37% | |
| 011862 | 1.1429 | 1.1429 | 1.60% | |
| 014946 | 1.2466 | 1.2466 | 1.60% | |
| 015160 | 1.1916 | 1.1916 | 1.60% | |
| 015396 | 3.5801 | 3.8102 | 1.60% | |
| 520650 | 0.6691 | 0.6691 | 1.37% | |
| 008256 | 1.0662 | 1.1882 | 0.07% | |
| 008265 | 1.7677 | 1.7677 | 1.37% | |
| 160119 | 2.3967 | 2.4967 | 1.37% | |
| 160128 | 1.028 | 1.81 | 0.07% | |
| 160129 | 1.026 | 1.765 | 0.07% | |
| 007491 | 4.437 | 4.437 | 1.60% | |
| 007568 | 1.0306 | 1.2136 | 0.07% | |
| 004433 | 1.9186 | 1.9336 | 1.37% | |
| 006962 | 1.372 | 1.422 | 0.07% | |
| 007109 | 0.7658 | 0.7658 | 1.60% | |
| 007149 | 1.1873 | 1.1873 | 0.07% | |
| 019411 | 2.2613 | 2.2613 | 1.60% | |
| 019530 | 1.6601 | 1.6601 | 1.37% | |
| 019700 | 1.0576 | 1.0576 | 0.07% | |
| 019886 | 1.1021 | 1.1296 | 1.37% | |
| 018772 | 1.185 | 1.185 | 0.07% | |
| 021837 | 1.1514 | 1.1814 | 0.07% | |
| 021950 | 1.1116 | 1.1116 | 1.37% | |
| 017551 | 2.0111 | 2.0111 | 1.60% | |
| 017578 | 1.0625 | 1.1325 | 0.07% | |
| 020325 | 1.2081 | 1.2081 | 0.07% | |
| 512160 | 1.5746 | 1.8646 | 1.37% | |
| 515460 | 0.9103 | 0.9103 | 1.37% | |
| 002851 | 2.2734 | 2.2734 | 1.60% | |
| 006149 | 1.1173 | 1.2989 | 0.07% | |
| 000561 | 1.207 | 1.422 | 0.07% | |
| 005659 | 1.1243 | 1.1243 | 1.37% | |
| 000356 | 1.3818 | 1.6021 | 0.07% | |
| 003476 | 1.2856 | 1.4884 | 1.60% | |
| 003613 | 1.1268 | 1.3788 | 0.07% | |
| 021608 | 3.6565 | 3.6565 | 1.37% | |
| 021654 | 1.5027 | 1.5027 | 1.37% | |
| 021712 | 1.5443 | 1.5443 | 1.60% | |
| 021753 | 1.0657 | 1.0657 | 1.37% | |
| 024375 | 1.1554 | 1.1554 | 1.37% | |
| 024462 | 0.9896 | 0.9896 | 1.60% | |
| 023471 | 1.0835 | 1.0835 | 0.07% | |
| 023472 | 1.0785 | 1.0785 | 0.07% | |
| 022435 | 1.2997 | 1.3077 | 1.37% | |
| 022609 | 1.0623 | 1.1883 | 0.07% | |
| 159877 | 0.5488 | 0.5488 | 1.37% | |
| 159896 | 1.4431 | 1.4431 | 1.37% | |
| 159948 | 4.3626 | 2.1438 | 1.37% | |
| 022874 | 1.1018 | 1.2834 | 0.07% | |
| 022912 | 2.0197 | 2.0197 | 1.37% | |
| 023079 | 1.0989 | 1.2769 | 0.07% | |
| 023732 | 1.7858 | 1.7858 | 1.37% | |
| 020607 | 1.678 | 1.678 | 1.37% | |
| 020840 | 3.3506 | 3.3506 | 1.37% | |
| 021022 | 1.6467 | 2.2377 | 1.37% | |
| 021059 | 2.3963 | 2.4963 | 1.37% | |
| 021116 | 1.1793 | 1.1793 | 1.37% | |
| 026939 | 1.0013 | 1.0013 | 1.60% | |
| 026940 | 1.001 | 1.001 | 1.60% | |
| 027058 | 1.0522 | 1.0522 | 1.60% | |
| 159531 | 1.6241 | 1.6241 | 1.37% | |
| 159586 | 1.2409 | 1.2409 | 1.37% | |
| 159639 | 1.0693 | 1.0693 | 1.37% | |
| 024316 | 0.9986 | 0.9986 | 1.37% | |
| 025107 | 1.296 | 1.296 | 1.37% | |
| 026554 | 0.7814 | 0.7814 | 1.37% | |
| 025958 | 1.0013 | 1.0053 | 1.37% | |
| 026240 | 1.0032 | 1.0032 | 0.07% | |
| 960020 | 1.2943 | 2.5033 | 1.60% | |
| 012354 | 0.8429 | 0.8429 | 1.60% | |
| 008510 | 1.0637 | 1.2249 | 0.07% | |
| 008513 | 1.3736 | 1.3736 | 1.60% | |
| 008546 | 0.8962 | 0.8962 | 1.60% | |
| 012831 | 0.7567 | 0.7567 | 1.37% | |
| 011747 | 1.12 | 1.12 | 1.60% | |
| 010887 | 0.9178 | 0.9178 | 1.60% | |
| 010989 | 0.5092 | 0.5092 | 1.37% | |
| 011109 | 1.0421 | 1.0421 | 0.07% | |
| 011217 | 1.0883 | 1.0883 | 1.60% | |
| 011364 | 0.9261 | 0.9261 | 1.60% | |
| 009682 | 1.127 | 1.127 | 1.60% | |
| 001566 | 1.368 | 1.567 | 1.60% | |
| 006493 | 1.0933 | 1.2863 | 0.07% | |
| 010062 | 0.9884 | 0.9884 | 1.60% | |
| 010132 | 0.929 | 0.929 | 1.60% | |
| 001053 | 2.9581 | 2.9581 | 1.60% | |
| 010445 | 1.0262 | 1.0262 | 1.60% | |
| 013594 | 1.3768 | 1.4268 | 0.07% | |
| 013823 | 1.0924 | 1.0924 | 0.07% | |
| 013257 | 1.0284 | 1.0656 | 0.07% | |
| 159147 | 1.1437 | 1.1437 | 1.37% | |
| 159269 | 0.8965 | 0.8965 | 1.37% | |
| 016450 | 1.2292 | 1.2292 | 1.37% | |
| 016553 | 1.5393 | 1.5393 | 1.60% | |
| 202002 | 0.5591 | 3.3159 | 1.60% | |
| 011863 | 1.1113 | 1.1113 | 1.60% | |
| 005059 | 1.2615 | 1.5161 | 1.60% | |
| 160105 | 1.2599 | 3.7155 | 1.60% | |
| 160133 | 4.2892 | 4.2892 | 1.37% | |
| 160143 | 1.736 | 1.736 | 1.60% | |
| 007510 | 1.0908 | 1.2308 | 0.07% | |
| 007571 | 2.4819 | 2.4819 | 1.37% | |
| 002293 | 2.3433 | 2.3433 | 1.60% | |
| 004648 | 1.1142 | 1.503 | 1.60% | |
| 006913 | 1.1337 | 1.2605 | 0.07% | |
| 008783 | 1.0253 | 1.1623 | 0.07% | |
| 009060 | 1.5256 | 1.5256 | 1.37% | |
| 018078 | 1.137 | 1.137 | 1.11% | |
| 018079 | 1.1271 | 1.1271 | 1.11% | |
| 018392 | 2.0066 | 2.0066 | -0.10% | |
| 019452 | 0.7815 | 0.7815 | 1.37% | |
| 019529 | 1.672 | 1.672 | 1.37% | |
| 019717 | 1.1662 | 1.9972 | 1.37% | |
| 018472 | 1.1134 | 1.1134 | 0.07% | |
| 018665 | 1.0905 | 1.0905 | 0.07% | |
| 018773 | 1.1729 | 1.1729 | 0.07% | |
| 021971 | 1.2174 | 1.2724 | 1.37% | |
| 560100 | 1.4337 | 1.4337 | 1.37% | |
| 017552 | 1.973 | 1.973 | 1.60% | |
| 017577 | 1.0519 | 1.1319 | 0.07% | |
| 020300 | 1.0253 | 1.1623 | 0.07% | |
| 512400 | 2.0157 | 2.0407 | 1.37% | |
| 002906 | 1.5077 | 1.5077 | 1.37% | |
| 000554 | 2.6089 | 2.6089 | 1.60% | |
| 005554 | 0.9158 | 0.9158 | 1.37% | |
| 001113 | 0.966 | 0.966 | 1.37% | |
| 001181 | 2.534 | 2.534 | 1.60% | |
| 021607 | 3.6631 | 3.6631 | 1.37% | |
| 021747 | 1.0487 | 1.0487 | 0.07% | |
| 021770 | 1.2181 | 1.2181 | 1.37% | |
| 024463 | 0.9841 | 0.9841 | 1.60% | |
| 022633 | 1.0503 | 1.1453 | 0.07% | |
| 159728 | 0.8876 | 0.8876 | 1.37% | |
| 159834 | 9.8707 | 2.4098 | -0.10% | |
| 159858 | 0.6227 | 0.6227 | 1.37% | |
| 022737 | 1.0908 | 1.1978 | 0.07% | |
| 022875 | 1.0962 | 1.0962 | 0.07% | |
| 022918 | 1.3035 | 1.3115 | 1.37% | |
| 023018 | 1.0658 | 1.0738 | 0.07% | |
| 023048 | 1.0796 | 1.5625 | 0.07% | |
| 023139 | 1.0754 | 1.0754 | 0.07% | |
| 023196 | 1.7751 | 1.7751 | 1.37% | |
| 023231 | 1.2089 | 1.2089 | 1.37% | |
| 024077 | 1.9951 | 1.9951 | 0.07% | |
| 024234 | 1.1372 | 1.1672 | 0.07% | |
| 588160 | 1.1807 | 1.1807 | 1.37% | |
| 020934 | 1.0502 | 1.0502 | 0.07% | |
| 021565 | 1.0184 | 1.0384 | 0.07% | |
| 024964 | 1.0001 | 1.0001 | 1.60% | |
| 159352 | 1.3474 | 1.3584 | 1.37% | |
| 159662 | 1.0049 | 1.0049 | 1.37% | |
| 025105 | 1.1823 | 1.1823 | 1.37% | |
| 025400 | 2.3265 | 2.3465 | 0.07% | |
| 025728 | 1.2053 | 1.2053 | 1.37% | |
| 026606 | 1.0002 | 1.0002 | 1.37% | |
| 012397 | 1.2096 | 1.2096 | 0.07% | |
| 012400 | 1.1048 | 1.1048 | 0.07% | |
| 012427 | 1.3171 | 1.3171 | 1.60% | |
| 011901 | 1.1132 | 1.1132 | 1.60% | |
| 011904 | 0.825 | 0.825 | 1.60% | |
| 013036 | 1.1046 | 1.1396 | 0.07% | |
| 011698 | 1.3693 | 1.3693 | 1.60% | |
| 005123 | 1.1002 | 1.7002 | 1.60% | |
| 005207 | 4.6497 | 5.4857 | 1.60% | |
| 002015 | 1.7021 | 1.7021 | 1.60% | |
| 010846 | 0.8761 | 0.8761 | 1.60% | |
| 516160 | 3.1921 | 0.9867 | 1.37% | |
| 009615 | 1.0506 | 1.1456 | 0.07% | |
| 001692 | 2.9383 | 2.9683 | 1.37% | |
| 001503 | 1.7785 | 1.8553 | 1.60% | |
| 006842 | 1.0724 | 1.2621 | 0.07% | |
| 010150 | 2.7312 | 2.7312 | 1.60% | |
| 010357 | 0.5981 | 0.5981 | 1.60% | |
| 007733 | 1.6018 | 1.6718 | 1.60% | |
| 013500 | 1.1595 | 1.4415 | 1.60% | |
| 013590 | 1.526 | 1.526 | 1.60% | |
| 159026 | 0.9675 | 0.9675 | 1.37% | |
| 014459 | 1.1325 | 1.1885 | 0.07% | |
| 014499 | 2.615 | 2.615 | 1.60% | |
| 016416 | 1.1693 | 1.1693 | 0.07% | |
| 202009 | 1.3237 | 2.2872 | 1.60% | |
| 202015 | 1.647 | 2.238 | 1.37% | |
| 202107 | 2.3036 | 2.5206 | 0.07% | |
| 008163 | 1.0465 | 1.7355 | 1.37% | |
| 008164 | 1.0284 | 1.6954 | 1.37% | |
| 014912 | 1.0701 | 1.1513 | 0.07% | |
| 014933 | 2.4403 | 2.6553 | 1.60% | |
| 014947 | 1.2187 | 1.2187 | 1.60% | |
| 014095 | 1.2072 | 1.2072 | 1.60% | |
| 530580 | 1.2032 | 1.2032 | 1.37% | |
| 004070 | 1.0792 | 1.0792 | 1.37% | |
| 008264 | 1.838 | 1.838 | 1.37% | |
| 160135 | 1.0336 | 1.0336 | 1.37% | |
| 160137 | 1.9681 | 1.9681 | 1.37% | |
| 007441 | 1.1558 | 1.2333 | 0.07% | |
| 004344 | 0.9319 | 0.9319 | 1.37% | |
| 004556 | 1.0867 | 1.3185 | 0.07% | |
| 004597 | 1.3857 | 1.7137 | 1.37% | |
| 004703 | 2.2702 | 2.3402 | 1.60% | |
| 007791 | 1.1422 | 1.1572 | 0.07% | |
| 008761 | 1.0441 | 1.1951 | 0.07% | |
| 008855 | 1.2327 | 1.2327 | 1.37% | |
| 018003 | 2.2252 | 2.2952 | 1.60% | |
| 018019 | 1.9314 | 1.9314 | 1.60% | |
| 018020 | 1.8983 | 1.8983 | 1.60% | |
| 019283 | 1.068 | 1.068 | 0.07% | |
| 019311 | 1.2862 | 1.2862 | 1.37% | |
| 019382 | 1.1619 | 1.1619 | 0.07% | |
| 019531 | 1.2913 | 1.2913 | 1.37% | |
| 021949 | 1.117 | 1.117 | 1.37% | |
| 022034 | 1.0517 | 1.0517 | 0.07% | |
| 016110 | 1.2044 | 1.2044 | 0.07% | |
| 018924 | 1.0296 | 1.0692 | 0.07% | |
| 019107 | 1.3598 | 1.3598 | 1.60% | |
| 020326 | 1.1419 | 1.5203 | 1.60% | |
| 511070 | 102.1508 | 1.0215 | 0.07% | |
| 512330 | 1.9418 | 1.9418 | 1.37% | |
| 000564 | 1.0786 | 1.5256 | 0.07% | |
| 000720 | 1.1507 | 1.521 | 0.07% | |
| 005469 | 1.0418 | 1.289 | 0.07% | |
| 000086 | 1.1838 | 1.5767 | 0.07% | |
| 003776 | 1.223 | 1.423 | 0.07% | |
| 510160 | 0.9023 | 2.2448 | 1.37% | |
| 021752 | 1.0687 | 1.0687 | 1.37% | |
| 021771 | 1.216 | 1.216 | 1.37% | |
| 024376 | 1.1521 | 1.1521 | 1.37% | |
| 023626 | 1.2112 | 1.2562 | 0.07% | |
| 022518 | 2.0716 | 2.0716 | 1.37% | |
| 022588 | 1.0929 | 1.2859 | 0.07% | |
| 022711 | 1.0354 | 1.2254 | 0.07% | |
| 023054 | 1.0489 | 1.0489 | 1.60% | |
| 024142 | 1.4372 | 1.4372 | 1.37% | |
| 020686 | 2.1752 | 2.1752 | 1.37% | |
| 020883 | 1.1039 | 1.1039 | 0.07% | |
| 020932 | 1.3083 | 1.6763 | 0.07% | |
| 020988 | 1.1919 | 1.1919 | 1.11% | |
| 020989 | 1.1567 | 1.1567 | 1.11% | |
| 021013 | 1.3851 | 1.7131 | 1.37% | |
| 021037 | 1.3798 | 1.4298 | 0.07% | |
| 021115 | 1.2304 | 1.2304 | 1.37% | |
| 159297 | 0.7218 | 0.7218 | 1.37% | |
| 159511 | 2.5045 | 2.5045 | 1.37% | |
| 159602 | 1.0955 | 1.1345 | 1.37% | |
| 025108 | 1.2947 | 1.2947 | 1.37% | |
| 026182 | 1.014 | 1.014 | 0.07% | |
| 012426 | 1.3566 | 1.3566 | 1.60% | |
| 012588 | 1.2092 | 1.2092 | 1.60% | |
| 008626 | 1.1376 | 1.1676 | 0.07% | |
| 008627 | 1.1543 | 1.1643 | 0.07% | |
| 008745 | 1.034 | 1.1869 | 0.07% | |
| 011903 | 0.8475 | 0.8475 | 1.60% | |
| 012220 | 1.1881 | 1.5819 | 1.60% | |
| 009535 | 1.1216 | 1.1666 | 0.07% | |
| 012832 | 0.7461 | 0.7461 | 1.37% | |
| 010888 | 0.8888 | 0.8888 | 1.60% | |
| 011110 | 1.0268 | 1.0268 | 0.07% | |
| 011220 | 0.8802 | 0.8802 | 1.37% | |
| 011221 | 0.8528 | 0.8528 | 1.37% | |
| 011384 | 1.2823 | 1.2823 | 1.37% |
| 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 | 27,009.80 | 130.68 |
| 3 | 现金 | 298.29 | 01.44 |
| 4 | 其他资产 | 27.85 | 00.13 |
| 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 | 250215 | 25国开15 | 40.00(万张) | 3,963.50(万元) | 19.18(%) |
| 2 | 250016 | 25附息国债16 | 30.00(万张) | 3,008.01(万元) | 14.55(%) |
| 3 | 250431 | 25农发31 | 22.00(万张) | 2,219.86(万元) | 10.74(%) |
| 4 | 092280080 | 22光大银行二级资本债01A | 20.00(万张) | 2,077.82(万元) | 10.05(%) |
| 5 | 2128032 | 21兴业银行二级01 | 20.00(万张) | 2,058.53(万元) | 9.96(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.5% |
| 0≤X<100 | 0.8% |
| 持有年限 | 费率 |
| 1年≤X | 0.0% |
| 6月≤X<12月 | 1.0% |
| 0月≤X<6月 | 2.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-10-21 | 2025-10-22 | 0.007 |
| 2 | 2025-07-11 | 2025-07-14 | 0.015 |
| 3 | 2025-04-10 | 2025-04-11 | 0.006 |
| 4 | 2025-01-20 | 2025-01-21 | 0.012 |
| 5 | 2024-10-18 | 2024-10-21 | 0.012 |
| 6 | 2024-07-16 | 2024-07-17 | 0.013 |
| 7 | 2024-04-15 | 2024-04-16 | 0.013 |
| 8 | 2024-01-16 | 2024-01-17 | 0.007 |
| 9 | 2023-10-24 | 2023-10-25 | 0.009 |
| 10 | 2023-07-17 | 2023-07-18 | 0.007 |
| 11 | 2023-04-18 | 2023-04-19 | 0.01 |
| 12 | 2022-10-21 | 2022-10-24 | 0.01 |
| 13 | 2022-07-19 | 2022-07-20 | 0.008 |
| 14 | 2022-04-22 | 2022-04-25 | 0.01 |
| 15 | 2022-01-18 | 2022-01-19 | 0.01 |
| 16 | 2021-10-22 | 2021-10-25 | 0.009 |
| 17 | 2021-07-12 | 2021-07-13 | 0.012 |
| 18 | 2021-03-09 | 2021-03-10 | 0.005 |
| 19 | 2021-01-18 | 2021-01-19 | 0.007 |
| 20 | 2020-07-14 | 2020-07-15 | 0.015 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.98% | 1.29% | 2.66% | 2.36% | 4.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | 0.95% | 1.53% | 1.53% | 1.29% | 8.2% | 12.39% | 69.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.04 | -0.04 |
| 夏普比率 | -13.02 | 45.95 | 45.17 |
| 特雷诺指数 | 0.01 | -0.07 | -0.06 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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。
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