| 基金代码004648 | 基金经理吴冉劼 | 最新份额26,431.4万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模7.94亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2017-07-13 | 托管行招商银行股份有限公司 |
| 首募规模2.87亿 | 托管费0.15% |
本基金主要投资于债券等固定收益类金融工具,辅助投资于精选的股票,通过灵活的资产配置与严谨的风险管理,力求实现基金资产持续稳定增值。
本基金的投资对象包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同)),股指期货,权证,债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、短期融资券、超短期融资券、中小企业私募债)、资产支持证券、债券回购、银行存款、货币市场工具等及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,若本基金份额净值连续10个工作日不低于1.15元,且第10个工作日的基金可供分配利润大于零时,则本基金将以该日为基金收益分配基准日进行收益分配,但本基金两次收益分配基准日间的间隔不得低于30个工作日,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的90%,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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;5、法律法规或监管机关另有规定的,从其规定。在遵守法律法规及监管部门的规定、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为债券投资为主的混合型基金,属于中低风险、中低收益预期的基金品种,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-18 | 1.1061 | 1.4949 | 0.50% |
| 2026-9-17 | 1.1006 | 1.4894 | -0.12% |
| 2026-9-16 | 1.1019 | 1.4907 | 0.14% |
| 2026-9-15 | 1.1004 | 1.4892 | -0.13% |
| 2026-9-14 | 1.1018 | 1.4906 | -0.02% |
| 2026-9-11 | 1.102 | 1.4908 | -0.25% |
| 2026-9-10 | 1.1048 | 1.4936 | -0.30% |
| 2026-9-9 | 1.1081 | 1.4969 | 0.04% |
| 2026-9-8 | 1.1077 | 1.4965 | -0.16% |
| 2026-9-7 | 1.1095 | 1.4983 | 0.26% |
| 2026-9-4 | 1.1066 | 1.4954 | -0.20% |
| 2026-9-3 | 1.1088 | 1.4976 | 0.28% |
| 2026-9-2 | 1.1057 | 1.4945 | -0.48% |
| 2026-9-1 | 1.111 | 1.4998 | -0.13% |
| 2026-8-31 | 1.1125 | 1.5013 | 0.08% |
| 2026-8-28 | 1.1116 | 1.5004 | -0.17% |
| 2026-8-27 | 1.1135 | 1.5023 | 0.31% |
| 2026-8-26 | 1.1101 | 1.4989 | 0.09% |
| 2026-8-25 | 1.1091 | 1.4979 | 0.01% |
| 2026-8-24 | 1.109 | 1.4978 | -0.39% |

吴冉劼先生:厦门大学财务学专业硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于国泰君安证券股份有限公司,任高级分析师。2015年7月加入南方基金,任权益研究部高级研究员;2016年3月18日至2017年6月19日,任投资经理助理;2017年6月19日至2021年1月22日,任投资经理;2022年5月23日至2024年7月8日,任南方誉恒一年持有混合基金经理;2021年1月22日至今,任南方安睿混合基金经理;2022年7月8日至今,任南方盛元基金经理;2022年8月8日至今,兼任投资经理;2022年10月21日至今,任南方宝升混合基金经理;2023年6月20日至今,任南方津享稳健添利债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方盛元红利混合 | 混合型 | 2022-07-08 至 今 | 4.2 | -29.17% | -25.57% |
| 南方誉恒一年持有混合A | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -3.03% | -20.15% |
| 南方津享稳健添利债券A | 债券型 | 2023-05-15 至 今 | 3.4 | 0.38% | 0.80% |
| 南方誉恒一年持有混合C | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -4.01% | -20.15% |
| 南方津享稳健添利债券C | 债券型 | 2023-05-15 至 今 | 3.4 | 0.19% | 0.80% |
| 南方宝升混合C | 混合型 | 2022-10-21 至 今 | 3.9 | -4.61% | -19.85% |
| 南方安睿混合A | 混合型 | 2021-01-22 至 今 | 5.7 | 1.27% | -28.70% |
| 南方安睿混合C | 混合型 | 2024-12-24 至 今 | 1.7 | -- | -- |
| 南方宝升混合A | 混合型 | 2022-10-21 至 今 | 3.9 | -3.88% | -19.85% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴冉劼 | 2021-01-22 至 今 | 5年7个月零29天 | 1.27 | -28.70 |
| 林乐峰 | 2019-01-25 至 2021-01-22 | 1年-1个月零28天 | 30.31 | 99.29 |
| 孙鲁闽 | 2017-06-01 至 2020-05-15 | 2年11个月零14天 | 16.12 | 29.06 |
| 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 |
|---|---|---|---|---|
| 000086 | 1.1914 | 1.5843 | 0.10% | |
| 000554 | 2.4279 | 2.4279 | 1.31% | |
| 001421 | 1.6534 | 1.6534 | 1.47% | |
| 001505 | 1.6775 | 1.7275 | 1.31% | |
| 002293 | 2.1158 | 2.1158 | 1.31% | |
| 002577 | 2.0769 | 2.0769 | 1.31% | |
| 003337 | 1.3072 | 1.5475 | 0.10% | |
| 004224 | 1.3212 | 1.3212 | 1.31% | |
| 004555 | 1.1177 | 1.3742 | 0.10% | |
| 004643 | 0.4547 | 0.4547 | 1.47% | |
| 004648 | 1.1061 | 1.4949 | 1.31% | |
| 005742 | 2.3146 | 2.3146 | 1.31% | |
| 005789 | 1.902 | 1.902 | 1.47% | |
| 006183 | 1.107 | 1.285 | 0.10% | |
| 006492 | 1.027 | 1.223 | 0.10% | |
| 006653 | 1.1208 | 1.3308 | 0.10% | |
| 007341 | 3.3788 | 3.3788 | 1.31% | |
| 007511 | 1.1259 | 1.2259 | 0.10% | |
| 007569 | 1.2405 | 1.4566 | 1.31% | |
| 008264 | 1.7337 | 1.7337 | 1.47% | |
| 008546 | 0.8997 | 0.8997 | 1.31% | |
| 008780 | 1.0222 | 1.1797 | 0.10% | |
| 009296 | 1.2036 | 1.2036 | 1.31% | |
| 009319 | 1.19 | 1.19 | 1.31% | |
| 010132 | 0.8594 | 0.8594 | 1.31% | |
| 010743 | 1.2472 | 1.2472 | 1.31% | |
| 011109 | 1.0425 | 1.0425 | 0.10% | |
| 011220 | 0.8778 | 0.8778 | 1.47% | |
| 012355 | 0.5675 | 0.5675 | 1.31% | |
| 012670 | 1.3546 | 1.3546 | 1.31% | |
| 012831 | 0.5624 | 0.5624 | 1.47% | |
| 013299 | 1.1714 | 1.2214 | 1.47% | |
| 014698 | 1.205 | 1.205 | 1.31% | |
| 016417 | 1.1546 | 1.1546 | 0.10% | |
| 016492 | 1.3293 | 1.3293 | 1.31% | |
| 016938 | 1.1995 | 1.1995 | 1.47% | |
| 017122 | 1.136 | 1.136 | 0.10% | |
| 017577 | 1.0402 | 1.1402 | 0.10% | |
| 018391 | 1.9347 | 1.9347 | 1.07% | |
| 018773 | 1.17 | 1.17 | 0.10% | |
| 018924 | 1.0262 | 1.0741 | 0.10% | |
| 019107 | 1.4617 | 1.4617 | 1.31% | |
| 019689 | 2.4014 | 2.4014 | 1.31% | |
| 020685 | 2.0492 | 2.0492 | 1.47% | |
| 020883 | 1.1136 | 1.1136 | 0.10% | |
| 021098 | 1.2369 | 1.2369 | 1.47% | |
| 021115 | 1.0038 | 1.0038 | 1.47% | |
| 021117 | 1.1899 | 1.2399 | 1.47% | |
| 021607 | 3.6356 | 3.6356 | 1.47% | |
| 022435 | 1.2034 | 1.2114 | 1.47% | |
| 022589 | 1.0645 | 1.0645 | 0.10% | |
| 022727 | 1.0581 | 1.2971 | 0.10% | |
| 023013 | 1.14 | 1.49 | 1.31% | |
| 023017 | 1.4506 | 1.6827 | 0.10% | |
| 023020 | 1.0659 | 1.1765 | 0.10% | |
| 024426 | 1.0315 | 1.0315 | 0.10% | |
| 024462 | 0.9962 | 0.9962 | 1.31% | |
| 024463 | 0.9887 | 0.9887 | 1.31% | |
| 025504 | 0.6976 | 0.6976 | 1.47% | |
| 025692 | 0.8904 | 0.8904 | 1.47% | |
| 025728 | 1.129 | 1.129 | 1.47% | |
| 026555 | 0.6629 | 0.6629 | 1.47% | |
| 026820 | 1.0315 | 1.0315 | 1.31% | |
| 026925 | 1.0082 | 1.0082 | 1.31% | |
| 027169 | 0.9837 | 0.9837 | 0.10% | |
| 027677 | 0.976 | 0.976 | 1.31% | |
| 028939 | 1.0 | 1.0 | 1.47% | |
| 159026 | 0.9198 | 0.9198 | 1.47% | |
| 159147 | 0.7988 | 0.7988 | 1.47% | |
| 159232 | 1.1608 | 1.2008 | 1.47% | |
| 159258 | 1.0585 | 1.0585 | 1.47% | |
| 159283 | 0.8617 | 0.8617 | 1.47% | |
| 159297 | 0.7187 | 0.7187 | 1.47% | |
| 159662 | 0.9818 | 0.9818 | 1.47% | |
| 159858 | 0.6754 | 0.6754 | 1.47% | |
| 159877 | 0.499 | 0.499 | 1.47% | |
| 159896 | 1.2775 | 1.2775 | 1.47% | |
| 160143 | 1.7133 | 1.7133 | 1.31% | |
| 202003 | 1.0608 | 3.7505 | 1.31% | |
| 202103 | 1.2289 | 2.1208 | 0.10% | |
| 202107 | 2.2481 | 2.4651 | 0.10% | |
| 510500 | 7.8283 | 2.6384 | 1.47% | |
| 512200 | 1.2276 | 0.4396 | 1.47% | |
| 515840 | 1.0184 | 1.0184 | 1.47% | |
| 530580 | 1.1526 | 1.1526 | 1.47% | |
| 560170 | 1.2521 | 1.2521 | 1.47% | |
| 017244 | 1.7397 | 1.7397 | 1.31% | |
| 000356 | 1.3911 | 1.6114 | 0.10% | |
| 001567 | 1.4151 | 1.6141 | 1.31% | |
| 003295 | 1.132 | 1.5412 | 1.31% | |
| 003613 | 1.1098 | 1.3618 | 0.10% | |
| 003776 | 1.2404 | 1.4404 | 0.10% | |
| 004342 | 1.5192 | 2.1102 | 1.47% | |
| 004598 | 1.3816 | 1.7696 | 1.47% | |
| 004705 | 1.244 | 1.412 | 0.10% | |
| 005206 | 5.325 | 5.325 | 1.31% | |
| 005207 | 5.0746 | 5.9106 | 1.31% | |
| 005461 | 1.8578 | 1.8578 | 0.10% | |
| 005554 | 0.8776 | 0.8776 | 1.47% | |
| 005729 | 3.8489 | 3.8489 | 1.31% | |
| 005788 | 1.9663 | 1.9663 | 1.47% | |
| 006151 | 1.2083 | 1.2943 | 0.10% | |
| 006517 | 1.105 | 1.179 | 0.10% | |
| 006518 | 1.0705 | 1.1445 | 0.10% | |
| 006914 | 1.197 | 1.248 | 0.10% | |
| 007161 | 1.0003 | 1.096 | 0.10% | |
| 007441 | 1.1575 | 1.247 | 0.10% | |
| 007571 | 2.3828 | 2.3828 | 1.47% | |
| 007791 | 1.1462 | 1.1612 | 0.10% | |
| 008745 | 1.0437 | 1.1966 | 0.10% | |
| 008855 | 1.2311 | 1.2311 | 1.47% | |
| 009153 | 1.1181 | 1.1181 | 1.31% | |
| 009535 | 1.126 | 1.171 | 0.10% | |
| 009929 | 1.2133 | 1.2133 | 1.31% | |
| 010183 | 1.7158 | 1.7158 | 1.47% | |
| 010231 | 1.1736 | 1.1736 | 1.31% | |
| 010358 | 0.628 | 0.628 | 1.31% | |
| 010445 | 0.9988 | 0.9988 | 1.31% | |
| 010592 | 0.6547 | 0.6547 | 1.47% | |
| 010593 | 0.6332 | 0.6332 | 1.47% | |
| 010990 | 1.6819 | 1.7849 | 1.47% | |
| 011217 | 1.0267 | 1.0267 | 1.31% | |
| 011363 | 0.9113 | 0.9113 | 1.31% | |
| 011384 | 1.1576 | 1.1576 | 1.47% | |
| 011746 | 1.1389 | 1.1389 | 1.31% | |
| 011861 | 1.0543 | 1.0543 | 1.47% | |
| 011901 | 1.0424 | 1.0424 | 1.31% | |
| 012547 | 1.4007 | 1.8087 | 1.47% | |
| 012832 | 0.5539 | 0.5539 | 1.47% | |
| 012946 | 1.2021 | 1.2021 | 1.31% | |
| 013823 | 1.1013 | 1.1013 | 0.10% | |
| 014032 | 1.655 | 1.655 | 1.31% | |
| 014095 | 1.1956 | 1.1956 | 1.31% | |
| 014294 | 1.1008 | 1.3608 | 1.31% | |
| 014458 | 1.0394 | 1.1484 | 0.10% | |
| 014459 | 1.1282 | 1.2012 | 0.10% | |
| 014499 | 2.5972 | 2.5972 | 1.31% | |
| 014947 | 1.1775 | 1.1775 | 1.31% | |
| 016639 | 1.1123 | 1.1123 | 0.10% | |
| 017245 | 1.7019 | 1.7019 | 1.31% | |
| 017551 | 1.7164 | 1.7164 | 1.31% | |
| 018078 | 1.2816 | 1.2816 | 1.17% | |
| 019283 | 1.0621 | 1.0621 | 0.10% | |
| 019410 | 1.883 | 1.883 | 1.31% | |
| 019700 | 1.0675 | 1.0675 | 0.10% | |
| 019701 | 1.0624 | 1.0624 | 0.10% | |
| 020684 | 2.5713 | 2.5713 | 1.47% | |
| 020989 | 1.0364 | 1.0364 | 1.17% | |
| 021037 | 1.3472 | 1.4472 | 0.10% | |
| 021950 | 1.0588 | 1.0588 | 1.47% | |
| 021971 | 1.1217 | 1.1967 | 1.47% | |
| 022588 | 1.0844 | 1.2954 | 0.10% | |
| 022614 | 1.7719 | 2.2496 | 1.47% | |
| 022751 | 0.9323 | 0.9323 | 1.47% | |
| 023012 | 1.0857 | 1.1669 | 0.10% | |
| 023018 | 1.0729 | 1.0809 | 0.10% | |
| 023230 | 1.1634 | 1.1634 | 1.47% | |
| 024235 | 0.7491 | 0.7491 | 1.31% | |
| 024315 | 0.9141 | 0.9141 | 1.47% | |
| 024725 | 1.484 | 1.484 | 1.47% | |
| 024937 | 1.0339 | 1.0339 | 0.10% | |
| 026182 | 1.0149 | 1.0149 | 0.10% | |
| 026553 | 1.6497 | 1.6497 | 1.47% | |
| 028537 | 2.0761 | 2.0761 | 1.31% | |
| 158063 | 1.0037 | 1.0037 | 1.47% | |
| 159182 | 0.9208 | 0.9208 | 1.47% | |
| 159212 | 1.4196 | 1.4196 | 1.47% | |
| 159586 | 1.0309 | 1.0309 | 1.47% | |
| 159948 | 3.7466 | 1.8411 | 1.47% | |
| 160106 | 1.5187 | 4.7617 | 1.31% | |
| 202211 | 1.7723 | 2.25 | 1.47% | |
| 512700 | 1.4935 | 1.8495 | 1.47% | |
| 515450 | 1.3887 | 1.8437 | 1.47% | |
| 515460 | 0.8997 | 0.8997 | 1.47% | |
| 515940 | 1.022 | 1.022 | 1.47% | |
| 020934 | 1.037 | 1.037 | 0.10% | |
| 000326 | 1.0598 | 1.9103 | 1.47% | |
| 000327 | 3.2653 | 3.4954 | 1.31% | |
| 001181 | 2.438 | 2.438 | 1.31% | |
| 001420 | 2.0881 | 2.0881 | 1.47% | |
| 001692 | 2.7417 | 2.7717 | 1.47% | |
| 002906 | 1.4195 | 1.4195 | 1.47% | |
| 003777 | 1.2016 | 1.3916 | 0.10% | |
| 004069 | 1.1425 | 1.1425 | 1.47% | |
| 004348 | 2.1476 | 2.2476 | 1.47% | |
| 005123 | 1.1314 | 1.7314 | 1.31% | |
| 005476 | 1.3055 | 1.3975 | 0.10% | |
| 006031 | 2.0989 | 2.0989 | 0.10% | |
| 006540 | 1.021 | 3.6727 | 1.31% | |
| 006842 | 1.0887 | 1.2784 | 0.10% | |
| 006921 | 2.0728 | 2.0728 | 1.31% | |
| 007415 | 1.5704 | 1.5704 | 1.31% | |
| 007656 | 1.1236 | 1.1716 | 0.10% | |
| 007714 | 1.1031 | 1.2101 | 0.10% | |
| 007733 | 1.5276 | 1.5976 | 1.31% | |
| 008056 | 1.17 | 1.17 | 1.47% | |
| 008122 | 1.1567 | 1.1867 | 0.10% | |
| 008226 | 1.0751 | 1.216 | 0.10% | |
| 008784 | 1.0664 | 1.1434 | 0.10% | |
| 008854 | 1.2807 | 1.2807 | 1.47% | |
| 009059 | 1.5271 | 1.5271 | 1.47% | |
| 009297 | 1.1579 | 1.1579 | 1.31% | |
| 009704 | 0.7184 | 0.7184 | 1.31% | |
| 010354 | 1.1986 | 1.2436 | 0.10% | |
| 010888 | 0.8557 | 0.8557 | 1.31% | |
| 011034 | 1.2184 | 1.2184 | 1.31% | |
| 011141 | 1.1743 | 1.1743 | 0.10% | |
| 011221 | 0.8488 | 0.8488 | 1.47% | |
| 011364 | 0.8811 | 0.8811 | 1.31% | |
| 011701 | 1.3011 | 1.3011 | 1.31% | |
| 012586 | 1.4315 | 1.4315 | 1.31% | |
| 012588 | 1.1208 | 1.1208 | 1.31% | |
| 013200 | 1.2632 | 1.2632 | 1.31% | |
| 013258 | 1.0189 | 1.0478 | 0.10% | |
| 013591 | 1.4688 | 1.4688 | 1.31% | |
| 013593 | 1.1251 | 1.3001 | 0.10% | |
| 014031 | 1.7003 | 1.7003 | 1.31% | |
| 014534 | 1.2106 | 1.2106 | 1.47% | |
| 016110 | 1.1826 | 1.1826 | 0.10% | |
| 016342 | 1.0381 | 1.0991 | 0.10% | |
| 016449 | 1.2751 | 1.2751 | 1.47% | |
| 016493 | 1.2987 | 1.2987 | 1.31% | |
| 017523 | 1.004 | 1.004 | 1.47% | |
| 018471 | 1.1039 | 1.1039 | 0.10% | |
| 019106 | 1.4888 | 1.4888 | 1.31% | |
| 019311 | 1.267 | 1.267 | 1.47% | |
| 019529 | 1.5756 | 1.5756 | 1.47% | |
| 020988 | 1.0685 | 1.0685 | 1.17% | |
| 021023 | 1.1201 | 1.1201 | 1.47% | |
| 021056 | 1.0341 | 1.7411 | 1.47% | |
| 021711 | 1.4584 | 1.4584 | 1.31% | |
| 021712 | 1.4408 | 1.4408 | 1.31% | |
| 021747 | 1.0444 | 1.0444 | 0.10% | |
| 021959 | 1.772 | 1.772 | 1.47% | |
| 022009 | 1.2395 | 1.4075 | 0.10% | |
| 022737 | 1.103 | 1.21 | 0.10% | |
| 022874 | 1.1133 | 1.2949 | 0.10% | |
| 022912 | 1.7455 | 1.7455 | 1.47% | |
| 022918 | 1.2077 | 1.2157 | 1.47% | |
| 023081 | 1.5652 | 1.5652 | 1.31% | |
| 023196 | 1.577 | 1.577 | 1.47% | |
| 023197 | 1.5728 | 1.5728 | 1.47% | |
| 024077 | 1.8579 | 1.8579 | 0.10% | |
| 024376 | 1.1058 | 1.1058 | 1.47% | |
| 024726 | 1.48 | 1.48 | 1.47% | |
| 025105 | 0.9416 | 0.9416 | 1.47% | |
| 026606 | 0.9681 | 0.9681 | 1.47% | |
| 026940 | 1.0035 | 1.0035 | 1.31% | |
| 027057 | 0.9601 | 0.9601 | 1.31% | |
| 027168 | 0.9845 | 0.9845 | 0.10% | |
| 027644 | 1.0001 | 1.0001 | 1.31% | |
| 027804 | 0.997 | 0.997 | 0.10% | |
| 028271 | 0.9902 | 0.9902 | 1.25% | |
| 028434 | 1.0023 | 1.0023 | 0.10% | |
| 028940 | 1.0 | 1.0 | 1.47% | |
| 029008 | 1.0001 | 1.0001 | 0.10% | |
| 158012 | 0.9341 | 0.9341 | 1.47% | |
| 159061 | 0.9305 | 0.9305 | 1.47% | |
| 159062 | 0.772 | 0.772 | 1.47% | |
| 159063 | 1.0586 | 1.0586 | 1.47% | |
| 159126 | 0.925 | 0.925 | 1.47% | |
| 159269 | 0.8287 | 0.8287 | 1.47% | |
| 159382 | 2.7066 | 2.7066 | 1.47% | |
| 159602 | 1.0645 | 1.1035 | 1.47% | |
| 159615 | 1.1563 | 1.1563 | 1.17% | |
| 159780 | 1.0691 | 1.0691 | 1.47% | |
| 160135 | 0.9813 | 0.9813 | 1.47% | |
| 202023 | 5.754 | 5.754 | 1.31% | |
| 202102 | 1.2253 | 2.0616 | 0.10% | |
| 202108 | 1.325 | 1.693 | 0.10% | |
| 506000 | 1.2926 | 1.3882 | 1.31% | |
| 512160 | 1.5112 | 1.8012 | 1.47% | |
| 520650 | 0.5633 | 0.5633 | 1.47% | |
| 560100 | 1.3354 | 1.3354 | 1.47% | |
| 560380 | 1.2312 | 1.2312 | 1.47% | |
| 589700 | 2.2688 | 2.2688 | 1.47% | |
| 000997 | 1.301 | 1.327 | 0.10% | |
| 000998 | 1.2497 | 1.2757 | 0.10% | |
| 001536 | 2.3397 | 2.6279 | 1.31% | |
| 001988 | 1.0539 | 1.333 | 0.10% | |
| 002016 | 1.6775 | 1.6775 | 1.31% | |
| 002160 | 4.064 | 4.064 | 1.31% | |
| 002218 | 1.2915 | 1.4315 | 0.10% | |
| 003956 | 1.9994 | 1.9994 | 1.47% | |
| 004432 | 1.7107 | 1.8137 | 1.47% | |
| 005024 | 1.3135 | 1.5774 | 0.10% | |
| 005059 | 1.2519 | 1.5114 | 1.31% | |
| 006030 | 2.1497 | 2.1697 | 0.10% | |
| 006491 | 1.0181 | 1.2321 | 0.10% | |
| 006494 | 1.0834 | 1.2934 | 0.10% | |
| 006585 | 2.7473 | 4.2493 | 0.10% | |
| 006587 | 1.0633 | 1.6633 | 1.31% | |
| 006913 | 1.1206 | 1.2691 | 0.10% | |
| 007109 | 0.75 | 0.75 | 1.31% | |
| 008039 | 1.1275 | 1.2085 | 0.10% | |
| 008080 | 1.1682 | 1.1682 | 0.10% | |
| 008164 | 1.0199 | 1.6999 | 1.47% | |
| 008256 | 1.06 | 1.201 | 0.10% | |
| 008514 | 1.3081 | 1.3081 | 1.31% | |
| 009060 | 1.4885 | 1.4885 | 1.47% | |
| 009534 | 1.1168 | 1.1868 | 0.10% | |
| 009615 | 1.0298 | 1.1528 | 0.10% | |
| 009616 | 1.0106 | 1.1456 | 0.10% | |
| 009681 | 1.1075 | 1.1075 | 1.31% | |
| 009705 | 0.6924 | 0.6924 | 1.31% | |
| 009930 | 1.1701 | 1.1701 | 1.31% | |
| 010353 | 1.2259 | 1.2709 | 0.10% | |
| 010847 | 0.8472 | 0.8472 | 1.31% | |
| 010880 | 1.0011 | 1.0011 | 1.31% | |
| 011110 | 1.0261 | 1.0261 | 0.10% | |
| 011148 | 1.2919 | 1.2919 | 1.31% | |
| 011698 | 1.3296 | 1.3296 | 1.31% | |
| 011904 | 0.684 | 0.684 | 1.31% | |
| 012314 | 0.9203 | 0.9203 | 1.31% | |
| 012587 | 1.3901 | 1.3901 | 1.31% | |
| 012589 | 1.0803 | 1.0803 | 1.31% | |
| 013821 | 1.0631 | 1.1131 | 0.10% | |
| 015948 | 1.0711 | 1.1211 | 0.10% | |
| 016109 | 1.141 | 1.141 | 0.10% | |
| 016416 | 1.1723 | 1.1723 | 0.10% | |
| 016450 | 1.259 | 1.259 | 1.47% | |
| 016643 | 1.047 | 1.047 | 1.47% | |
| 018472 | 1.0934 | 1.0934 | 0.10% | |
| 019532 | 0.9536 | 0.9536 | 1.47% | |
| 019886 | 1.0675 | 1.105 | 1.47% | |
| 019887 | 1.0582 | 1.0957 | 1.47% | |
| 020607 | 1.3298 | 1.3298 | 1.47% | |
| 020998 | 1.0659 | 1.1765 | 0.10% | |
| 020999 | 1.3295 | 1.3295 | 1.47% | |
| 021002 | 0.4714 | 0.4714 | 1.47% | |
| 021021 | 1.7102 | 1.8132 | 1.47% | |
| 021654 | 1.2568 | 1.2568 | 1.47% | |
| 021752 | 0.9853 | 0.9853 | 1.47% | |
| 022518 | 1.9846 | 1.9846 | 1.47% | |
| 023014 | 1.1651 | 1.5622 | 1.31% | |
| 023019 | 1.2088 | 1.2738 | 0.10% | |
| 023046 | 1.0559 | 1.1964 | 0.10% | |
| 023049 | 1.171 | 1.171 | 1.31% | |
| 023054 | 1.0317 | 1.0317 | 1.31% | |
| 023231 | 1.1595 | 1.1595 | 1.47% | |
| 023731 | 1.6511 | 1.6511 | 1.47% | |
| 025073 | 0.9898 | 0.9898 | 1.31% | |
| 025451 | 1.3128 | 1.5767 | 0.10% | |
| 026239 | 1.0013 | 1.0013 | 0.10% | |
| 026926 | 1.0075 | 1.0075 | 1.31% | |
| 026939 | 1.0051 | 1.0051 | 1.31% | |
| 027645 | 0.9994 | 0.9994 | 1.31% | |
| 029009 | 1.0 | 1.0 | 0.10% | |
| 159352 | 1.2451 | 1.2561 | 1.47% | |
| 159531 | 1.4958 | 1.4958 | 1.47% | |
| 159639 | 0.9029 | 0.9029 | 1.47% | |
| 159689 | 0.6208 | 0.6208 | 1.47% | |
| 159834 | 9.4138 | 2.2982 | 1.07% | |
| 159925 | 4.6545 | 2.1427 | 1.47% | |
| 160119 | 2.2204 | 2.3204 | 1.47% | |
| 160142 | 1.0686 | 1.0686 | 1.31% | |
| 160144 | 0.8105 | 0.8105 | 1.47% | |
| 202021 | 1.9148 | 1.9348 | 1.47% | |
| 202027 | 5.4428 | 6.2978 | 1.31% | |
| 510910 | 0.9815 | 0.9815 | 1.47% | |
| 512900 | 1.0455 | 1.0455 | 1.47% | |
| 516840 | 0.719 | 0.719 | 1.47% | |
| 517160 | 0.9446 | 0.9446 | 1.47% | |
| 517180 | 1.4826 | 1.6176 | 1.47% | |
| 560180 | 1.1701 | 1.1701 | 1.47% | |
| 560580 | 1.0997 | 1.0997 | 1.47% | |
| 588900 | 1.8564 | 1.8564 | 1.47% | |
| 589660 | 1.5824 | 1.5824 | 1.47% | |
| 016553 | 1.4413 | 1.4413 | 1.31% | |
| 000527 | 5.3382 | 5.3382 | 1.31% | |
| 000844 | 1.279 | 1.309 | 1.31% | |
| 001053 | 2.8718 | 2.8718 | 1.31% | |
| 001334 | 1.809 | 1.8858 | 1.31% | |
| 001570 | 1.5942 | 1.5942 | 1.31% | |
| 002656 | 1.7455 | 1.7455 | 1.47% | |
| 003612 | 1.1318 | 1.4092 | 0.10% | |
| 004180 | 1.2599 | 1.3769 | 0.10% | |
| 004345 | 1.2224 | 1.2224 | 1.47% | |
| 004346 | 1.8474 | 1.8674 | 1.47% | |
| 004597 | 1.4266 | 1.8346 | 1.47% | |
| 004702 | 1.1248 | 1.4098 | 1.31% | |
| 004706 | 1.1964 | 1.3644 | 0.10% | |
| 005393 | 1.0861 | 1.3135 | 0.10% | |
| 005811 | 2.0295 | 2.0295 | 1.31% | |
| 006149 | 1.1295 | 1.3111 | 0.10% | |
| 006493 | 1.0736 | 1.2956 | 0.10% | |
| 006541 | 0.6179 | 1.9805 | 1.31% | |
| 006586 | 1.1326 | 1.4914 | 1.31% | |
| 006742 | 1.2119 | 1.2769 | 0.10% | |
| 006962 | 1.3389 | 1.4389 | 0.10% | |
| 007025 | 1.1655 | 1.2755 | 0.10% | |
| 007340 | 3.5929 | 3.5929 | 1.31% | |
| 007416 | 1.503 | 1.503 | 1.31% | |
| 007490 | 5.2162 | 5.2162 | 1.31% | |
| 007655 | 1.1556 | 1.2036 | 0.10% | |
| 007706 | 1.0235 | 1.2206 | 0.10% | |
| 007707 | 1.1195 | 1.2073 | 0.10% | |
| 008123 | 1.1366 | 1.1666 | 0.10% | |
| 008265 | 1.6641 | 1.6641 | 1.47% | |
| 008513 | 1.36 | 1.36 | 1.31% | |
| 008627 | 1.1614 | 1.1714 | 0.10% | |
| 008632 | 1.1032 | 1.1772 | 0.10% | |
| 008771 | 1.1322 | 1.2212 | 0.10% | |
| 010063 | 0.9327 | 0.9327 | 1.31% | |
| 010299 | 1.016 | 1.026 | 1.31% | |
| 010300 | 0.981 | 0.991 | 1.31% | |
| 010879 | 1.036 | 1.036 | 1.31% | |
| 010887 | 0.8854 | 0.8854 | 1.31% | |
| 011033 | 1.2445 | 1.2445 | 1.31% | |
| 011385 | 1.1197 | 1.1197 | 1.47% | |
| 011860 | 1.0595 | 1.0595 | 1.47% | |
| 012397 | 1.2049 | 1.2049 | 0.10% | |
| 012400 | 1.0945 | 1.0945 | 0.10% | |
| 012945 | 1.2354 | 1.2354 | 1.31% | |
| 013036 | 1.1095 | 1.1445 | 0.10% | |
| 013298 | 1.1901 | 1.2401 | 1.47% | |
| 013592 | 1.0661 | 1.2241 | 0.10% | |
| 014189 | 1.5626 | 1.5626 | 1.31% | |
| 014912 | 1.0863 | 1.1675 | 0.10% | |
| 015160 | 1.1932 | 1.1932 | 1.31% | |
| 015161 | 1.1733 | 1.1733 | 1.31% | |
| 015396 | 3.148 | 3.3781 | 1.31% | |
| 015578 | 1.0349 | 1.0349 | 1.31% | |
| 016676 | 1.2244 | 1.2244 | 1.31% | |
| 016939 | 1.186 | 1.186 | 1.47% | |
| 016967 | 1.1132 | 1.1482 | 0.10% | |
| 017552 | 1.6807 | 1.6807 | 1.31% | |
| 018020 | 1.9381 | 1.9381 | 1.31% | |
| 018414 | 1.0837 | 1.0837 | 0.10% | |
| 018415 | 1.077 | 1.077 | 0.10% | |
| 018927 | 1.321 | 1.321 | 1.47% | |
| 019382 | 1.17 | 1.17 | 0.10% | |
| 019411 | 1.8625 | 1.8625 | 1.31% | |
| 019452 | 0.7114 | 0.7114 | 1.47% | |
| 019530 | 1.5628 | 1.5628 | 1.47% | |
| 020192 | 1.0458 | 1.0458 | 0.10% | |
| 020281 | 1.2404 | 1.4404 | 0.10% | |
| 020686 | 2.0339 | 2.0339 | 1.47% | |
| 020704 | 2.5886 | 2.5886 | 1.47% | |
| 020705 | 2.5766 | 2.5766 | 1.47% | |
| 021004 | 1.934 | 1.934 | 1.07% | |
| 021006 | 0.7113 | 0.7113 | 1.47% | |
| 021032 | 1.7451 | 1.7451 | 1.47% | |
| 021057 | 0.5625 | 0.5625 | 1.47% | |
| 021097 | 1.2427 | 1.2427 | 1.47% | |
| 021565 | 1.0105 | 1.0435 | 0.10% | |
| 021566 | 1.0148 | 1.0408 | 0.10% | |
| 021746 | 1.0513 | 1.0513 | 0.10% | |
| 021781 | 1.2076 | 1.2936 | 0.10% | |
| 021883 | 2.8806 | 4.3826 | 0.10% | |
| 021949 | 1.065 | 1.065 | 1.47% | |
| 021958 | 1.7782 | 1.7782 | 1.47% | |
| 022724 | 1.4088 | 1.4588 | 0.10% | |
| 022827 | 1.0268 | 1.2328 | 0.10% | |
| 022876 | 1.0697 | 1.1197 | 0.10% | |
| 024316 | 0.9116 | 0.9116 | 1.47% | |
| 024938 | 1.0304 | 1.0304 | 0.10% | |
| 024964 | 0.9759 | 0.9759 | 1.31% | |
| 025074 | 0.9838 | 0.9838 | 1.31% | |
| 025693 | 0.8888 | 0.8888 | 1.47% | |
| 025959 | 0.9342 | 0.9422 | 1.47% | |
| 026821 | 1.0299 | 1.0299 | 1.31% | |
| 027678 | 0.9755 | 0.9755 | 1.31% | |
| 158009 | 1.0371 | 1.0371 | 1.47% | |
| 159578 | 1.1584 | 1.1584 | 1.47% | |
| 159954 | 0.9018 | 0.9018 | 1.47% | |
| 160129 | 1.024 | 1.771 | 0.10% | |
| 160137 | 1.8426 | 1.8426 | 1.47% | |
| 202007 | 0.9974 | 1.5084 | 1.31% | |
| 202101 | 2.8801 | 4.3821 | 0.10% | |
| 202305 | 1.121 | 1.156 | 0.10% | |
| 513600 | 2.7144 | 1.4312 | 1.47% | |
| 516440 | 0.9024 | 0.9024 | 1.47% | |
| 520660 | 0.9908 | 1.0558 | 1.47% | |
| 589230 | 0.8475 | 0.8475 | 1.47% | |
| 000355 | 1.451 | 1.6831 | 0.10% | |
| 000452 | 2.8545 | 3.0695 | 1.31% | |
| 000561 | 1.2283 | 1.4433 | 0.10% | |
| 000720 | 1.1565 | 1.5268 | 0.10% | |
| 001566 | 1.4263 | 1.6253 | 1.31% | |
| 001989 | 1.0269 | 1.2858 | 0.10% | |
| 002851 | 2.3398 | 2.3398 | 1.31% | |
| 004343 | 1.7149 | 1.7149 | 1.47% | |
| 004344 | 0.8642 | 0.8642 | 1.47% | |
| 004347 | 2.0647 | 2.0647 | 1.47% | |
| 004433 | 1.6467 | 1.7497 | 1.47% | |
| 004517 | 1.1503 | 1.5651 | 1.31% | |
| 005469 | 1.0359 | 1.2961 | 0.10% | |
| 005659 | 1.0828 | 1.0828 | 1.47% | |
| 005741 | 2.6787 | 2.6787 | 1.31% | |
| 006590 | 5.0232 | 5.0232 | 1.31% | |
| 006915 | 1.052 | 1.2499 | 0.10% | |
| 006916 | 1.2086 | 1.2475 | 0.10% | |
| 006995 | 1.2796 | 1.3196 | 0.10% | |
| 007150 | 1.1846 | 1.1846 | 0.10% | |
| 007568 | 1.0339 | 1.2169 | 0.10% | |
| 007734 | 1.4637 | 1.5337 | 1.31% | |
| 008163 | 1.0344 | 1.7414 | 1.47% | |
| 008257 | 1.0674 | 1.2034 | 0.10% | |
| 008510 | 1.0564 | 1.2356 | 0.10% | |
| 008737 | 0.9868 | 0.9868 | 1.47% | |
| 008772 | 1.1542 | 1.1762 | 0.10% | |
| 008783 | 1.0311 | 1.1681 | 0.10% | |
| 009152 | 1.1252 | 1.1252 | 1.31% | |
| 009781 | 0.8674 | 0.8674 | 1.31% | |
| 010062 | 0.9664 | 0.9664 | 1.31% | |
| 010444 | 1.0345 | 1.0345 | 1.31% | |
| 010846 | 0.8762 | 0.8762 | 1.31% | |
| 010882 | 1.1261 | 1.1261 | 1.31% | |
| 011064 | 1.191 | 1.191 | 1.31% | |
| 011216 | 1.0613 | 1.0613 | 1.31% | |
| 011747 | 1.1027 | 1.1027 | 1.31% | |
| 011863 | 1.0491 | 1.0491 | 1.31% | |
| 012426 | 1.3317 | 1.3317 | 1.31% | |
| 013257 | 1.0203 | 1.0669 | 0.10% | |
| 013500 | 1.0905 | 1.3725 | 1.31% | |
| 013501 | 2.2696 | 2.2696 | 1.31% | |
| 013822 | 1.1122 | 1.1122 | 0.10% | |
| 014190 | 1.5191 | 1.5191 | 1.31% | |
| 014430 | 1.0964 | 1.0964 | 1.31% | |
| 014697 | 1.2209 | 1.2209 | 1.31% | |
| 014946 | 1.2069 | 1.2069 | 1.31% | |
| 015579 | 1.0094 | 1.0094 | 1.31% | |
| 016677 | 1.1969 | 1.1969 | 1.31% | |
| 017121 | 1.157 | 1.157 | 0.10% | |
| 017578 | 1.0474 | 1.1404 | 0.10% | |
| 018003 | 2.2182 | 2.2882 | 1.31% | |
| 018772 | 1.1835 | 1.1835 | 0.10% | |
| 019312 | 1.2561 | 1.2561 | 1.47% | |
| 019379 | 1.4436 | 1.4436 | 1.31% | |
| 020300 | 1.031 | 1.168 | 0.10% | |
| 020553 | 3.034 | 3.034 | 1.47% | |
| 020608 | 1.3233 | 1.3233 | 1.47% | |
| 020932 | 1.3213 | 1.6893 | 0.10% | |
| 021005 | 1.2662 | 1.2662 | 1.47% | |
| 021059 | 2.2199 | 2.3199 | 1.47% | |
| 021653 | 1.2609 | 1.2609 | 1.47% | |
| 022020 | 1.163 | 1.211 | 0.10% | |
| 022036 | 1.0518 | 1.0518 | 0.10% | |
| 022434 | 1.2079 | 1.2159 | 1.47% | |
| 022783 | 1.0127 | 1.1507 | 0.10% | |
| 022924 | 1.6531 | 2.1741 | 1.47% | |
| 023048 | 1.0838 | 1.573 | 0.10% | |
| 023471 | 1.0803 | 1.0803 | 0.10% | |
| 024425 | 1.0331 | 1.0331 | 0.10% | |
| 024882 | 1.0409 | 1.0409 | 1.47% | |
| 025108 | 1.2026 | 1.2026 | 1.47% | |
| 027058 | 0.9586 | 0.9586 | 1.31% | |
| 027297 | 1.0472 | 1.0472 | 1.31% | |
| 027298 | 1.0461 | 1.0461 | 1.31% | |
| 028433 | 1.0026 | 1.0026 | 0.10% | |
| 159903 | 1.6697 | 1.232 | 1.47% | |
| 160128 | 1.026 | 1.817 | 0.10% | |
| 202009 | 1.1677 | 2.1532 | 1.31% | |
| 202011 | 1.2198 | 3.7528 | 1.31% | |
| 202015 | 1.5687 | 2.1597 | 1.47% | |
| 202105 | 2.2107 | 2.5427 | 0.10% | |
| 202213 | 3.0486 | 3.6968 | 1.31% | |
| 515480 | 1.0514 | 1.0514 | 1.47% | |
| 588160 | 1.0962 | 1.0962 | 1.47% | |
| 960020 | 1.2168 | 2.4258 | 1.31% | |
| 016554 | 1.407 | 1.407 | 1.31% | |
| 020933 | 1.0437 | 1.0437 | 0.10% | |
| 020839 | 3.6929 | 3.6929 | 1.47% | |
| 000564 | 1.0831 | 1.5357 | 0.10% | |
| 000955 | 1.6088 | 1.6088 | 1.47% | |
| 001113 | 0.8969 | 0.8969 | 1.47% | |
| 001426 | 2.0009 | 2.0009 | 1.47% | |
| 001580 | 1.5833 | 1.5833 | 1.31% | |
| 002015 | 1.691 | 1.691 | 1.31% | |
| 002900 | 2.1397 | 2.1397 | 1.47% | |
| 002907 | 1.3723 | 1.3723 | 1.47% | |
| 003161 | 1.1876 | 1.6046 | 1.31% | |
| 004703 | 2.2674 | 2.3374 | 1.31% | |
| 005470 | 1.0858 | 1.3233 | 0.10% | |
| 005555 | 0.8479 | 0.8479 | 1.47% | |
| 005691 | 1.7131 | 2.1904 | 1.47% | |
| 005810 | 2.244 | 2.244 | 1.31% | |
| 006539 | 1.1612 | 1.8822 | 1.31% | |
| 006996 | 1.2414 | 1.2814 | 0.10% | |
| 007440 | 1.1291 | 1.2748 | 0.10% | |
| 007567 | 1.0409 | 1.2359 | 0.10% | |
| 007715 | 1.113 | 1.182 | 0.10% | |
| 007790 | 1.1684 | 1.1834 | 0.10% | |
| 008057 | 1.1405 | 1.1405 | 1.47% | |
| 008209 | 1.2984 | 1.2984 | 1.31% | |
| 008210 | 1.247 | 1.247 | 1.31% | |
| 008509 | 1.1777 | 1.2583 | 0.10% | |
| 008626 | 1.145 | 1.175 | 0.10% | |
| 008761 | 1.0502 | 1.2012 | 0.10% | |
| 009318 | 1.2356 | 1.2356 | 1.31% | |
| 009647 | 0.937 | 0.937 | 1.31% | |
| 010133 | 0.8291 | 0.8291 | 1.31% | |
| 010150 | 2.6412 | 2.6412 | 1.31% | |
| 010742 | 1.2759 | 1.2759 | 1.31% | |
| 010989 | 0.4579 | 0.4579 | 1.47% | |
| 011065 | 1.1653 | 1.1653 | 1.31% | |
| 011862 | 1.0811 | 1.0811 | 1.31% | |
| 011902 | 1.014 | 1.014 | 1.31% | |
| 011910 | 1.0659 | 1.1765 | 0.10% | |
| 012220 | 1.1838 | 1.5795 | 1.31% | |
| 012354 | 0.5851 | 0.5851 | 1.31% | |
| 012399 | 1.1161 | 1.1161 | 0.10% | |
| 013134 | 1.9263 | 1.9263 | 1.47% | |
| 013594 | 1.3436 | 1.4436 | 0.10% | |
| 014094 | 1.2305 | 1.2305 | 1.31% | |
| 014535 | 1.1986 | 1.1986 | 1.47% | |
| 018079 | 1.2692 | 1.2692 | 1.17% | |
| 018392 | 1.9166 | 1.9166 | 1.07% | |
| 018533 | 1.8311 | 1.8311 | 1.47% | |
| 018665 | 1.1035 | 1.1035 | 0.10% | |
| 018925 | 1.0244 | 1.0656 | 0.10% | |
| 018926 | 1.3319 | 1.3319 | 1.47% | |
| 019453 | 0.7053 | 0.7053 | 1.47% | |
| 019717 | 1.0451 | 1.8918 | 1.47% | |
| 019885 | 1.0224 | 1.0754 | 0.10% | |
| 020326 | 1.1339 | 1.5326 | 1.31% | |
| 020554 | 3.0065 | 3.0065 | 1.47% | |
| 020645 | 1.3773 | 1.3773 | 1.31% | |
| 021053 | 1.2845 | 1.2845 | 1.17% | |
| 021116 | 1.0592 | 1.0592 | 1.47% | |
| 021837 | 1.1565 | 1.1865 | 0.10% | |
| 021972 | 1.1194 | 1.1944 | 1.47% | |
| 022355 | 1.1548 | 1.1848 | 0.10% | |
| 022609 | 1.0643 | 1.201 | 0.10% | |
| 022711 | 1.0292 | 1.2322 | 0.10% | |
| 022875 | 1.1086 | 1.1086 | 0.10% | |
| 023047 | 1.1086 | 1.1086 | 0.10% | |
| 023139 | 1.0811 | 1.0811 | 0.10% | |
| 023626 | 1.2231 | 1.2681 | 0.10% | |
| 024143 | 1.2849 | 1.2849 | 1.47% | |
| 024234 | 1.1445 | 1.1745 | 0.10% | |
| 025503 | 0.699 | 0.699 | 1.47% | |
| 025727 | 1.1306 | 1.1306 | 1.47% | |
| 025958 | 0.9357 | 0.9437 | 1.47% | |
| 026181 | 1.0169 | 1.0169 | 0.10% | |
| 026240 | 1.0002 | 1.0002 | 0.10% | |
| 027706 | 1.0257 | 1.0277 | 1.47% | |
| 028573 | 1.0103 | 1.0103 | 1.31% | |
| 028574 | 1.0101 | 1.0101 | 1.31% | |
| 028653 | 2.1153 | 2.1153 | 1.31% | |
| 159127 | 0.9502 | 0.9502 | 1.47% | |
| 159173 | 0.9004 | 0.9004 | 1.47% | |
| 159270 | 1.1351 | 1.1351 | 1.47% | |
| 159700 | 101.9182 | 1.0192 | 0.10% | |
| 159747 | 1.123 | 0.5615 | 1.17% | |
| 160127 | 0.8388 | 0.8388 | 1.47% | |
| 202001 | 2.6516 | 4.6966 | 1.31% | |
| 202002 | 0.5325 | 3.2593 | 1.31% | |
| 202025 | 2.4514 | 2.4514 | 1.47% | |
| 511070 | 103.1193 | 1.0312 | 0.10% | |
| 512400 | 1.7314 | 1.8364 | 1.47% | |
| 513800 | 1.9059 | 1.9359 | 1.17% | |
| 515470 | 1.0031 | 1.0031 | 1.47% | |
| 516160 | 2.3361 | 0.7221 | 1.47% | |
| 588150 | 1.1764 | 1.1764 | 1.47% | |
| 588370 | 1.7613 | 1.7613 | 1.47% | |
| 588890 | 1.3368 | 4.0104 | 1.47% | |
| 000562 | 1.214 | 1.386 | 0.10% | |
| 000563 | 1.0851 | 1.5785 | 0.10% | |
| 001183 | 1.8467 | 1.8467 | 1.31% | |
| 001335 | 1.6532 | 1.7032 | 1.31% | |
| 001503 | 1.7994 | 1.8762 | 1.31% | |
| 001504 | 1.8339 | 1.8339 | 1.31% | |
| 001667 | 2.6716 | 2.6716 | 1.31% | |
| 003476 | 1.2768 | 1.4845 | 1.31% | |
| 004070 | 1.0996 | 1.0996 | 1.47% | |
| 004357 | 2.7062 | 2.7062 | 1.31% | |
| 004556 | 1.0907 | 1.3225 | 0.10% | |
| 004642 | 0.4715 | 0.4715 | 1.47% | |
| 006961 | 1.3491 | 1.4491 | 0.10% | |
| 007149 | 1.1931 | 1.1931 | 0.10% | |
| 007491 | 4.9229 | 4.9229 | 1.31% | |
| 007510 | 1.0999 | 1.2399 | 0.10% | |
| 008361 | 1.1239 | 1.2128 | 0.10% | |
| 008736 | 1.0367 | 1.0367 | 1.47% | |
| 009646 | 0.9724 | 0.9724 | 1.31% | |
| 009682 | 1.0672 | 1.0672 | 1.31% | |
| 010230 | 1.2068 | 1.2068 | 1.31% | |
| 010357 | 0.6498 | 0.6498 | 1.31% | |
| 010881 | 1.1638 | 1.1638 | 1.31% | |
| 011903 | 0.704 | 0.704 | 1.31% | |
| 012398 | 1.1831 | 1.1831 | 0.10% | |
| 012427 | 1.2904 | 1.2904 | 1.31% | |
| 012669 | 1.393 | 1.393 | 1.31% | |
| 013201 | 1.2252 | 1.2252 | 1.31% | |
| 013590 | 1.5098 | 1.5098 | 1.31% | |
| 014933 | 2.7526 | 2.9676 | 1.31% | |
| 016640 | 1.0961 | 1.0961 | 0.10% | |
| 017053 | 1.0883 | 1.0883 | 0.10% | |
| 017524 | 0.9929 | 0.9929 | 1.47% | |
| 018019 | 1.9758 | 1.9758 | 1.31% | |
| 019284 | 1.0511 | 1.0511 | 0.10% | |
| 019531 | 0.9599 | 0.9599 | 1.47% | |
| 020325 | 1.2034 | 1.2034 | 0.10% | |
| 020543 | 1.0833 | 1.0833 | 0.10% | |
| 020646 | 1.3603 | 1.3603 | 1.31% | |
| 020683 | 2.5801 | 2.5801 | 1.47% | |
| 021013 | 1.4259 | 1.8339 | 1.47% | |
| 021022 | 1.5683 | 2.1593 | 1.47% | |
| 021029 | 1.1423 | 1.1423 | 1.47% | |
| 021608 | 3.628 | 3.628 | 1.47% | |
| 021753 | 0.9821 | 0.9821 | 1.47% | |
| 021770 | 0.9595 | 0.9595 | 1.47% | |
| 021771 | 0.9576 | 0.9576 | 1.47% | |
| 022034 | 1.0559 | 1.0559 | 0.10% | |
| 022633 | 1.0276 | 1.1526 | 0.10% | |
| 022736 | 1.1764 | 1.1764 | 0.10% | |
| 022750 | 0.9332 | 0.9332 | 1.47% | |
| 022780 | 1.049 | 1.197 | 0.10% | |
| 022829 | 1.1534 | 1.1564 | 0.10% | |
| 022921 | 2.2203 | 2.3203 | 1.47% | |
| 023079 | 1.1067 | 1.2847 | 0.10% | |
| 023472 | 1.0739 | 1.0739 | 0.10% | |
| 023732 | 1.6463 | 1.6463 | 1.47% | |
| 024142 | 1.2884 | 1.2884 | 1.47% | |
| 024375 | 1.1103 | 1.1103 | 1.47% | |
| 024881 | 1.0426 | 1.0426 | 1.47% | |
| 024965 | 0.9708 | 0.9708 | 1.31% | |
| 025106 | 0.9397 | 0.9397 | 1.47% | |
| 025107 | 1.2046 | 1.2046 | 1.47% | |
| 025400 | 2.1487 | 2.1687 | 0.10% | |
| 026554 | 0.6638 | 0.6638 | 1.47% | |
| 026607 | 0.9671 | 0.9671 | 1.47% | |
| 027705 | 1.0262 | 1.0282 | 1.47% | |
| 027805 | 0.9964 | 0.9964 | 0.10% | |
| 028270 | 0.9906 | 0.9906 | 1.25% | |
| 028921 | 3.8567 | 3.9793 | 1.31% | |
| 159325 | 1.0637 | 2.1274 | 1.47% | |
| 159511 | 2.4445 | 2.4445 | 1.47% | |
| 159728 | 0.77 | 0.77 | 1.47% | |
| 160105 | 1.2665 | 3.7221 | 1.31% | |
| 160133 | 4.2562 | 4.2562 | 1.47% | |
| 202005 | 0.6411 | 2.0337 | 1.31% | |
| 202017 | 1.2681 | 1.2681 | 1.47% | |
| 202019 | 2.4441 | 2.4641 | 1.31% | |
| 202110 | 1.2698 | 1.6146 | 0.10% | |
| 202212 | 3.8553 | 3.9779 | 1.31% | |
| 501062 | 2.1859 | 2.6059 | 1.31% | |
| 501302 | 1.1204 | 1.1204 | 1.47% | |
| 510160 | 0.8942 | 2.2247 | 1.47% | |
| 510290 | 2.6489 | 2.6489 | 1.47% | |
| 512100 | 3.1226 | 1.17 | 1.47% | |
| 512330 | 1.9183 | 1.9183 | 1.47% | |
| 515440 | 0.9958 | 0.9958 | 1.47% | |
| 520570 | 0.7031 | 0.7031 | 1.17% | |
| 520680 | 0.7676 | 0.7676 | 1.47% | |
| 014290 | 1.0712 | 1.1319 | 0.10% | |
| 020840 | 3.6655 | 3.6655 | 1.47% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,552.43 | 23.38 |
| 2 | 债券及货币 | 53,308.74 | 71.00 |
| 3 | 现金 | 1,487.01 | 01.98 |
| 4 | 其他资产 | 4,374.74 | 05.83 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 00.60 | 762.00 | 1.01% | 0.60 |
| 600176 | 中国巨石 | 10.14 | 739.00 | 0.98% | 10.14 |
| 688376 | 美埃科技 | 05.90 | 685.94 | 0.91% | 5.68 |
| 688981 | 中芯国际 | 04.22 | 670.98 | 0.89% | 4.22 |
| 600031 | 三一重工 | 37.60 | 649.73 | 0.87% | 37.60 |
| 603129 | 春风动力 | 02.56 | 654.85 | 0.87% | 2.56 |
| 601233 | 桐昆股份 | 29.63 | 641.49 | 0.85% | 29.63 |
| 300408 | 三环集团 | 03.61 | 602.51 | 0.80% | 3.61 |
| 605499 | 东鹏饮料 | 04.56 | 562.72 | 0.75% | 4.56 |
| 601077 | 渝农商行 | 90.66 | 553.93 | 0.74% | 90.66 |
| 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 | 242680009 | 26交行永续债01BC | 40.00(万张) | 4,018.69(万元) | 5.35(%) |
| 2 | 019835 | 26国债09 | 34.10(万张) | 3,415.61(万元) | 4.55(%) |
| 3 | 232680009 | 26工行二级资本债02BC | 30.00(万张) | 3,011.22(万元) | 4.01(%) |
| 4 | 250220 | 25国开20 | 22.00(万张) | 2,248.88(万元) | 3.00(%) |
| 5 | 232380037 | 23工行二级资本债02B | 20.00(万张) | 2,208.52(万元) | 2.94(%) |
| 申购金额区间(万元) | 费率 |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X<1000 | 0.4% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤X<12月 | 0.3% |
| 12月≤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) |
| 1 | 2026-05-06 | 2026-05-07 | 0.0481 |
| 2 | 2025-09-12 | 2025-09-15 | 0.0411 |
| 3 | 2024-12-24 | 2024-12-25 | 0.0436 |
| 4 | 2021-08-03 | 2021-08-04 | 0.07 |
| 5 | 2021-02-02 | 2021-02-03 | 0.03 |
| 6 | 2020-11-09 | 2020-11-10 | 0.06 |
| 7 | 2020-05-12 | 2020-05-13 | 0.096 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.63% | 1.96% | 3.88% | 2.72% | 4.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.38% | -0.57% | -1.35% | 1.87% | 1.96% | 12.12% | 14.36% | 56.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.27 | 0.25 | 0.26 |
| 夏普比率 | 11.71 | 110.40 | 29.43 |
| 特雷诺指数 | 0.00 | 0.06 | 0.01 |
| 詹森指数 | 0.00 | 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:
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