公募基金 > 基金超市 > 南方中债7-10年国开行债券指数A
南方中债7-10年国开行债券指数A 006961
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理朱佳 申购费率0.6% 基金规模1.89亿 (2022-06-30) |
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| 基金代码006961 | 基金经理朱佳 | 最新份额579,895.7万份 (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1.89亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2019-03-15 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模5.04亿 | 托管费0.05% |
投资策略
本基金采用被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段,以实现对标的指数的有效跟踪。
投资范围
本基金资产投资于具有良好流动性的金融工具，包括国内依法发行上市的政策性银行金融债、国债、债券回购、银行存款、同业存单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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，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10%，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相应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、同一类别内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、登记机构可在法律法规允许的前提下，按照监管部门要求履行适当程序后，经与基金托管人协商一致酌情调整以上基金收益分配原则，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。
风险收益特征
本基金为债券型基金，一般而言，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。 本基金为指数型基金，主要采用抽样复制和动态最优化的方法跟踪标的指数的表现，具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-21 | 1.341 | 1.441 | 0.00% |
| 2026-7-20 | 1.341 | 1.441 | -0.01% |
| 2026-7-17 | 1.3412 | 1.4412 | 0.05% |
| 2026-7-16 | 1.3405 | 1.4405 | -0.02% |
| 2026-7-15 | 1.3408 | 1.4408 | 0.04% |
| 2026-7-14 | 1.3403 | 1.4403 | 0.01% |
| 2026-7-13 | 1.3401 | 1.4401 | -0.01% |
| 2026-7-10 | 1.3403 | 1.4403 | -0.01% |
| 2026-7-9 | 1.3404 | 1.4404 | -0.01% |
| 2026-7-8 | 1.3405 | 1.4405 | 0.04% |
| 2026-7-7 | 1.3399 | 1.4399 | 0.03% |
| 2026-7-3 | 1.3377 | 1.4377 | -0.02% |
| 2026-7-2 | 1.338 | 1.438 | 0.05% |
| 2026-7-1 | 1.3373 | 1.4373 | -0.16% |
| 2026-6-30 | 1.3395 | 1.4395 | -0.11% |
| 2026-6-29 | 1.341 | 1.441 | 0.16% |
| 2026-6-26 | 1.3389 | 1.4389 | 0.04% |
| 2026-6-25 | 1.3384 | 1.4384 | 0.13% |
| 2026-6-24 | 1.3367 | 1.4367 | 0.01% |
| 2026-6-23 | 1.3365 | 1.4365 | -0.06% |
朱佳女士：英国约克大学商业金融与管理硕士，具有基金从业资格。曾先后就职于泰达宏利基金交易部和中国光大银行资产管理部，历任债券交易员、固定收益投资经理。2019年11月加入南方基金现金投资部；2020年5月22日至2023年12月29日，任南方1-5年国开债基金经理；2020年5月22日至今，任南方1-3年国开债、南方3-5年农发债、南方7-10年国开债、南方0-5年江苏城投债基金经理；2020年8月21日至今，任南方0-2年国开债基金经理；2021年12月20日至今，任南方中证同业存单AAA指数7天持有基金经理；2022年12月21日至今，任南方中证政策性金融债指数基金经理。
任职期间收益
南方中债7-10年国开行债券指数A 2020-05-22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 |
| 南方中债3-5年农发行债券指数A | 债券型 | 2020-05-22 至 今 | 6.2 | 11.54% | 9.96% |
| 南方中债0-5年中高等级江苏省城投类债券指数A | 债券型 | 2020-05-22 至 今 | 6.2 | 10.86% | 9.97% |
| 南方中债0-2年国开行债券指数A | 债券型 | 2020-08-21 至 今 | 5.9 | 9.81% | 9.48% |
| 南方中债0-2年国开行债券指数C | 债券型 | 2020-08-21 至 今 | 5.9 | 9.37% | 9.48% |
| 南方中债7-10年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.9 | 13.46% | 4.78% |
| 南方中债3-5年农发行债券指数C | 债券型 | 2020-05-22 至 今 | 6.2 | 11.92% | 9.96% |
| 南方中债7-10年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 6.2 | 16.36% | 9.96% |
| 南方中债0-5年中高等级江苏省城投类债券指数C | 债券型 | 2020-05-22 至 今 | 6.2 | 7.06% | 9.96% |
| 南方中债3-5年农发行债券指数E | 债券型 | 2021-09-16 至 今 | 4.9 | 9.05% | 4.78% |
| 南方中证政策性金融债指数C | 债券型 | 2022-12-12 至 今 | 3.6 | 4.18% | 3.19% |
| 南方中债0-2年国开行债券指数I | 债券型 | 2024-11-20 至 今 | 1.7 | -- | -- |
| 南方中债3-5年农发行债券指数D | 债券型 | 2024-12-03 至 今 | 1.6 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.35% | 10.23% |
| 南方中债1-3年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 6.2 | 9.00% | 9.96% |
| 南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 今 | 4.6 | 5.37% | 3.91% |
| 南方中债1-3年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 6.2 | 9.41% | 9.96% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.81% | 10.23% |
| 南方中债0-5年中高等级江苏省城投类债券指数D | 债券型 | 2025-05-13 至 今 | 1.2 | -- | -- |
| 南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 6.2 | 16.75% | 9.96% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2023-12-29 | 2.0 | 5.36% | 4.01% |
| 南方中证政策性金融债指数A | 债券型 | 2022-12-12 至 今 | 3.6 | 3.97% | 3.19% |
| 南方中债7-10年国开行债券指数I | 债券型 | 2024-03-27 至 今 | 2.3 | -- | -- |
| 南方中债3-5年农发行债券指数I | 债券型 | 2024-11-14 至 今 | 1.7 | -- | -- |
| 南方中债7-10年国开行债券指数D | 债券型 | 2024-12-03 至 今 | 1.6 | -- | -- |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.9 | 5.83% | 4.78% |
| 南方中证同业存单AAA指数7天持有 | 混合型 | 2021-11-30 至 今 | 4.6 | 4.95% | -29.42% |
| 南方中债1-3年国开行债券指数I | 债券型 | 2024-12-02 至 今 | 1.6 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 1.6 | -- | -- |
| 南方中债0-2年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 1.6 | -- | -- |
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 |
| 朱佳 | 2020-05-22 至 今 | 6年2个月零30天 | 16.75 | 9.96 |
| 董浩 | 2019-02-11 至 2020-05-22 | 1年3个月零11天 | 9.26 | 6.26 |
| 夏晨曦 | 2019-02-11 至 2020-11-06 | 1年8个月零26天 | 6.61 | 7.78 |
基本信息
南方基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008780 | 1.0185 | 1.176 | 0.18% | |
| 008854 | 1.347 | 1.347 | 3.56% | |
| 008361 | 1.1199 | 1.2088 | 0.18% | |
| 160105 | 1.259 | 3.7146 | 3.45% | |
| 160129 | 1.021 | 1.768 | 0.18% | |
| 160133 | 4.2858 | 4.2858 | 3.56% | |
| 007415 | 1.5595 | 1.5595 | 3.45% | |
| 007441 | 1.1491 | 1.2386 | 0.18% | |
| 006914 | 1.193 | 1.244 | 0.18% | |
| 006916 | 1.2034 | 1.2423 | 0.18% | |
| 006921 | 2.0194 | 2.0194 | 3.45% | |
| 006961 | 1.341 | 1.441 | 0.18% | |
| 006996 | 1.2373 | 1.2773 | 0.18% | |
| 005742 | 2.3511 | 2.3511 | 3.45% | |
| 005811 | 1.9785 | 1.9785 | 3.45% | |
| 006030 | 2.2518 | 2.2718 | 0.18% | |
| 009646 | 1.0537 | 1.0537 | 3.45% | |
| 009781 | 0.8635 | 0.8635 | 3.45% | |
| 001667 | 2.65 | 2.65 | 3.45% | |
| 006541 | 0.6145 | 1.9771 | 3.45% | |
| 006587 | 1.0984 | 1.6984 | 3.45% | |
| 006653 | 1.1128 | 1.3228 | 0.18% | |
| 009297 | 1.1707 | 1.1707 | 3.45% | |
| 009319 | 1.2624 | 1.2624 | 3.45% | |
| 002656 | 1.9062 | 1.9062 | 3.56% | |
| 010150 | 2.4892 | 2.4892 | 3.45% | |
| 010353 | 1.2191 | 1.2641 | 0.18% | |
| 000955 | 1.6577 | 1.6577 | 3.56% | |
| 010592 | 0.67 | 0.67 | 3.56% | |
| 012354 | 0.5952 | 0.5952 | 3.45% | |
| 012398 | 1.1858 | 1.1858 | 0.18% | |
| 012547 | 1.3618 | 1.7298 | 3.56% | |
| 012587 | 1.4095 | 1.4095 | 3.45% | |
| 012588 | 1.155 | 1.155 | 3.45% | |
| 008509 | 1.1722 | 1.2528 | 0.18% | |
| 008626 | 1.1407 | 1.1707 | 0.18% | |
| 008737 | 0.9742 | 0.9742 | 3.56% | |
| 012220 | 1.1789 | 1.5727 | 3.45% | |
| 012946 | 1.1903 | 1.1903 | 3.45% | |
| 013036 | 1.1064 | 1.1414 | 0.18% | |
| 011747 | 1.1026 | 1.1026 | 3.45% | |
| 008209 | 1.3042 | 1.3042 | 3.45% | |
| 008226 | 1.0686 | 1.2095 | 0.18% | |
| 011065 | 1.1527 | 1.1527 | 3.45% | |
| 011364 | 0.9079 | 0.9079 | 3.45% | |
| 014032 | 1.6338 | 1.6338 | 3.45% | |
| 013591 | 1.3739 | 1.3739 | 3.45% | |
| 013258 | 1.0202 | 1.0491 | 0.18% | |
| 159062 | 0.7691 | 0.7691 | 3.56% | |
| 159063 | 0.9239 | 0.9239 | 3.56% | |
| 159182 | 0.9167 | 0.9167 | 3.56% | |
| 014190 | 1.4578 | 1.4578 | 3.45% | |
| 014294 | 1.094 | 1.354 | 3.45% | |
| 016449 | 1.2358 | 1.2358 | 3.56% | |
| 202107 | 2.289 | 2.506 | 0.18% | |
| 017524 | 1.0063 | 1.0063 | 3.56% | |
| 015948 | 1.0655 | 1.1155 | 0.18% | |
| 018415 | 1.0741 | 1.0741 | 0.18% | |
| 019312 | 1.2545 | 1.2545 | 3.56% | |
| 019382 | 1.1648 | 1.1648 | 0.18% | |
| 019529 | 1.5754 | 1.5754 | 3.56% | |
| 019532 | 0.9479 | 0.9479 | 3.56% | |
| 019689 | 2.4277 | 2.4277 | 3.45% | |
| 019701 | 1.057 | 1.057 | 0.18% | |
| 018773 | 1.1737 | 1.1737 | 0.18% | |
| 022034 | 1.0537 | 1.0537 | 0.18% | |
| 560180 | 1.2182 | 1.2182 | 3.56% | |
| 021190 | 1.4319 | 1.4319 | 0.00% | |
| 020543 | 1.0801 | 1.0801 | 0.18% | |
| 020645 | 1.3409 | 1.3409 | 3.45% | |
| 020704 | 2.6223 | 2.6223 | 3.56% | |
| 020840 | 4.0138 | 4.0138 | 3.56% | |
| 020999 | 1.372 | 1.372 | 3.56% | |
| 021752 | 1.01 | 1.01 | 3.56% | |
| 021753 | 1.0069 | 1.0069 | 3.56% | |
| 021770 | 0.9986 | 0.9986 | 3.56% | |
| 022609 | 1.058 | 1.194 | 0.18% | |
| 159858 | 0.7037 | 0.7037 | 3.56% | |
| 159925 | 4.8435 | 2.2261 | 3.56% | |
| 022727 | 1.0595 | 1.2925 | 0.18% | |
| 022875 | 1.1008 | 1.1008 | 0.18% | |
| 022921 | 2.2079 | 2.3079 | 3.56% | |
| 023049 | 1.155 | 1.155 | 3.45% | |
| 025108 | 1.2024 | 1.2024 | 3.56% | |
| 025693 | 0.8617 | 0.8617 | 3.56% | |
| 026553 | 1.5136 | 1.5136 | 3.56% | |
| 025958 | 0.9446 | 0.9506 | 3.56% | |
| 026240 | 1.0009 | 1.0009 | 0.18% | |
| 024881 | 0.9833 | 0.9833 | 3.56% | |
| 024938 | 1.0356 | 1.0356 | 0.18% | |
| 001113 | 0.8591 | 0.8591 | 3.56% | |
| 001181 | 2.379 | 2.379 | 3.45% | |
| 000327 | 3.3768 | 3.6069 | 3.45% | |
| 003476 | 1.2712 | 1.474 | 3.45% | |
| 506000 | 1.3129 | 1.4085 | 3.45% | |
| 512160 | 1.5384 | 1.8284 | 3.56% | |
| 002907 | 1.3291 | 1.3291 | 3.56% | |
| 000720 | 1.1531 | 1.5234 | 0.18% | |
| 002293 | 2.1287 | 2.1287 | 3.45% | |
| 004343 | 1.8741 | 1.8741 | 3.56% | |
| 004432 | 1.6988 | 1.7138 | 3.56% | |
| 004517 | 1.1393 | 1.5541 | 3.45% | |
| 004648 | 1.0995 | 1.4883 | 3.45% | |
| 008783 | 1.0279 | 1.1649 | 0.18% | |
| 008855 | 1.2961 | 1.2961 | 3.56% | |
| 008265 | 1.7008 | 1.7008 | 3.56% | |
| 501018 | 1.7508 | 1.7508 | 0.00% | |
| 159954 | 0.9195 | 0.9195 | 3.56% | |
| 160106 | 1.5152 | 4.7582 | 3.45% | |
| 160119 | 2.208 | 2.308 | 3.56% | |
| 007706 | 1.0391 | 1.2159 | 0.18% | |
| 007025 | 1.1608 | 1.2708 | 0.18% | |
| 009616 | 1.0066 | 1.1416 | 0.18% | |
| 001566 | 1.4019 | 1.6009 | 3.45% | |
| 009318 | 1.3095 | 1.3095 | 3.45% | |
| 002577 | 1.817 | 1.817 | 3.45% | |
| 010062 | 0.9972 | 0.9972 | 3.45% | |
| 003161 | 1.1802 | 1.5971 | 3.45% | |
| 003337 | 1.2942 | 1.5345 | 0.18% | |
| 000998 | 1.2504 | 1.2764 | 0.18% | |
| 010444 | 1.0443 | 1.0443 | 3.45% | |
| 005123 | 1.1672 | 1.7672 | 3.45% | |
| 010887 | 0.884 | 0.884 | 3.45% | |
| 012397 | 1.2071 | 1.2071 | 0.18% | |
| 012400 | 1.0945 | 1.0945 | 0.18% | |
| 012427 | 1.2637 | 1.2637 | 3.45% | |
| 008632 | 1.1007 | 1.1747 | 0.18% | |
| 008736 | 1.0221 | 1.0221 | 3.56% | |
| 008745 | 1.0376 | 1.1905 | 0.18% | |
| 012832 | 0.5698 | 0.5698 | 3.56% | |
| 011701 | 1.3027 | 1.3027 | 3.45% | |
| 011861 | 0.9951 | 0.9951 | 3.56% | |
| 008056 | 1.1867 | 1.1867 | 3.56% | |
| 014698 | 1.213 | 1.213 | 3.45% | |
| 011385 | 1.0707 | 1.0707 | 3.56% | |
| 516440 | 0.9512 | 0.9512 | 3.56% | |
| 013593 | 1.1205 | 1.2955 | 0.18% | |
| 013594 | 1.3359 | 1.4359 | 0.18% | |
| 013823 | 1.0971 | 1.0971 | 0.18% | |
| 159173 | 0.8395 | 0.8395 | 3.56% | |
| 016453 | 2.2581 | 2.2581 | 0.00% | |
| 202005 | 0.6368 | 2.0294 | 3.45% | |
| 202101 | 2.8835 | 4.3855 | 0.18% | |
| 016917 | 1.1977 | 1.1977 | 3.56% | |
| 018926 | 1.3776 | 1.3776 | 3.56% | |
| 018020 | 2.0804 | 2.0804 | 3.45% | |
| 019410 | 1.8798 | 1.8798 | 3.45% | |
| 019885 | 1.0184 | 1.0714 | 0.18% | |
| 019886 | 1.0382 | 1.0707 | 3.56% | |
| 018533 | 1.8881 | 1.8881 | 3.56% | |
| 020553 | 2.8348 | 2.8348 | 3.56% | |
| 020554 | 2.811 | 2.811 | 3.56% | |
| 020883 | 1.109 | 1.109 | 0.18% | |
| 021000 | 2.2682 | 2.2682 | 0.00% | |
| 021053 | 1.1707 | 1.1707 | 0.73% | |
| 021059 | 2.2075 | 2.3075 | 3.56% | |
| 021116 | 0.9996 | 0.9996 | 3.56% | |
| 021654 | 1.2498 | 1.2498 | 3.56% | |
| 021712 | 1.386 | 1.386 | 3.45% | |
| 022512 | 1.0119 | 1.0319 | 0.00% | |
| 159780 | 1.2306 | 1.2306 | 3.56% | |
| 159896 | 1.3658 | 1.3658 | 3.56% | |
| 022780 | 1.0589 | 1.1899 | 0.18% | |
| 022829 | 1.1489 | 1.1519 | 0.18% | |
| 023046 | 1.0526 | 1.1931 | 0.18% | |
| 023047 | 1.1019 | 1.1019 | 0.18% | |
| 024315 | 0.9129 | 0.9129 | 3.56% | |
| 024316 | 0.9106 | 0.9106 | 3.56% | |
| 025073 | 1.0115 | 1.0115 | 3.45% | |
| 025107 | 1.204 | 1.204 | 3.56% | |
| 025504 | 0.7303 | 0.7303 | 3.56% | |
| 028433 | 1.0 | 1.0 | 0.18% | |
| 028434 | 1.0 | 1.0 | 0.18% | |
| 159511 | 2.4825 | 2.4825 | 3.56% | |
| 159531 | 1.277 | 1.277 | 3.56% | |
| 159586 | 1.0232 | 1.0232 | 3.56% | |
| 000086 | 1.1871 | 1.58 | 0.18% | |
| 000355 | 1.4447 | 1.6768 | 0.18% | |
| 003612 | 1.1411 | 1.4185 | 0.18% | |
| 003613 | 1.1196 | 1.3716 | 0.18% | |
| 511070 | 102.6378 | 1.0264 | 0.18% | |
| 513650 | 1.8369 | 1.8369 | 0.00% | |
| 515460 | 0.8818 | 0.8818 | 3.56% | |
| 000564 | 1.0768 | 1.5294 | 0.18% | |
| 005469 | 1.0312 | 1.2914 | 0.18% | |
| 005729 | 4.1779 | 4.1779 | 3.45% | |
| 002403 | 0.1418 | 0.1447 | 0.00% | |
| 004348 | 2.1369 | 2.2369 | 3.56% | |
| 004556 | 1.0874 | 1.3192 | 0.18% | |
| 004703 | 2.2541 | 2.3241 | 3.45% | |
| 008784 | 1.0638 | 1.1408 | 0.18% | |
| 009060 | 1.4999 | 1.4999 | 3.56% | |
| 004180 | 1.2552 | 1.3722 | 0.18% | |
| 160127 | 0.8499 | 0.8499 | 3.56% | |
| 160140 | 1.4962 | 1.5162 | 0.00% | |
| 007341 | 3.5067 | 3.5067 | 3.45% | |
| 007510 | 1.0946 | 1.2346 | 0.18% | |
| 007568 | 1.0322 | 1.2152 | 0.18% | |
| 007656 | 1.12 | 1.168 | 0.18% | |
| 007734 | 1.4731 | 1.5431 | 3.45% | |
| 006915 | 1.0467 | 1.2446 | 0.18% | |
| 005789 | 1.9365 | 1.9365 | 3.56% | |
| 009704 | 0.748 | 0.748 | 3.45% | |
| 009929 | 1.2773 | 1.2773 | 3.45% | |
| 009930 | 1.2331 | 1.2331 | 3.45% | |
| 001420 | 1.7264 | 1.7264 | 3.56% | |
| 006494 | 1.0838 | 1.2888 | 0.18% | |
| 010063 | 0.9635 | 0.9635 | 3.45% | |
| 010354 | 1.1927 | 1.2377 | 0.18% | |
| 000997 | 1.3008 | 1.3268 | 0.18% | |
| 010742 | 1.2628 | 1.2628 | 3.45% | |
| 002016 | 1.6812 | 1.6812 | 3.45% | |
| 012355 | 0.5779 | 0.5779 | 3.45% | |
| 012426 | 1.3029 | 1.3029 | 3.45% | |
| 008627 | 1.1572 | 1.1672 | 0.18% | |
| 011901 | 1.0274 | 1.0274 | 3.45% | |
| 011903 | 0.7125 | 0.7125 | 3.45% | |
| 009535 | 1.1236 | 1.1686 | 0.18% | |
| 011698 | 1.3302 | 1.3302 | 3.45% | |
| 011862 | 1.1137 | 1.1137 | 3.45% | |
| 008163 | 1.0521 | 1.7511 | 3.56% | |
| 014933 | 2.7756 | 2.9906 | 3.45% | |
| 014947 | 1.16 | 1.16 | 3.45% | |
| 011033 | 1.2387 | 1.2387 | 3.45% | |
| 011220 | 0.8587 | 0.8587 | 3.56% | |
| 516160 | 2.406 | 0.7437 | 3.56% | |
| 517160 | 0.9489 | 0.9489 | 3.56% | |
| 015161 | 1.1588 | 1.1588 | 3.45% | |
| 013200 | 1.2615 | 1.2615 | 3.45% | |
| 159126 | 0.9406 | 0.9406 | 3.56% | |
| 016416 | 1.1756 | 1.1756 | 0.18% | |
| 016452 | 2.268 | 2.268 | 0.00% | |
| 016492 | 1.3357 | 1.3357 | 3.45% | |
| 016677 | 1.1965 | 1.1965 | 3.45% | |
| 202001 | 2.7268 | 4.7718 | 3.45% | |
| 202021 | 1.8877 | 1.9077 | 3.56% | |
| 202103 | 1.2297 | 2.1216 | 0.18% | |
| 202110 | 1.2617 | 1.6065 | 0.18% | |
| 202801 | 1.0083 | 1.1493 | 0.00% | |
| 016109 | 1.1485 | 1.1485 | 0.18% | |
| 016110 | 1.191 | 1.191 | 0.18% | |
| 016342 | 1.0333 | 1.0943 | 0.18% | |
| 017523 | 1.0171 | 1.0171 | 3.56% | |
| 018927 | 1.367 | 1.367 | 3.56% | |
| 020325 | 1.2056 | 1.2056 | 0.18% | |
| 018079 | 1.1572 | 1.1572 | 0.73% | |
| 018391 | 1.82 | 1.82 | 1.44% | |
| 018414 | 1.0804 | 1.0804 | 0.18% | |
| 019283 | 1.0668 | 1.0668 | 0.18% | |
| 019311 | 1.2648 | 1.2648 | 3.56% | |
| 019411 | 1.8605 | 1.8605 | 3.45% | |
| 019416 | 1.2705 | 1.2705 | 0.00% | |
| 019452 | 0.7189 | 0.7189 | 3.56% | |
| 019530 | 1.5634 | 1.5634 | 3.56% | |
| 019717 | 0.9613 | 1.808 | 3.56% | |
| 021837 | 1.1536 | 1.1836 | 0.18% | |
| 021959 | 1.5043 | 1.5043 | 3.56% | |
| 588890 | 4.5155 | 4.5155 | 3.56% | |
| 020608 | 1.3661 | 1.3661 | 3.56% | |
| 020683 | 2.4856 | 2.4856 | 3.56% | |
| 020998 | 1.0588 | 1.1694 | 0.18% | |
| 021005 | 1.2641 | 1.2641 | 3.56% | |
| 021013 | 1.3854 | 1.7534 | 3.56% | |
| 021021 | 1.6983 | 1.7133 | 3.56% | |
| 024462 | 0.9884 | 0.9884 | 3.45% | |
| 024463 | 0.9819 | 0.9819 | 3.45% | |
| 159728 | 0.7724 | 0.7724 | 3.56% | |
| 022874 | 1.1082 | 1.2898 | 0.18% | |
| 022912 | 1.9063 | 1.9063 | 3.56% | |
| 023197 | 1.6783 | 1.6783 | 3.56% | |
| 024143 | 1.3879 | 1.3879 | 3.56% | |
| 025074 | 1.0063 | 1.0063 | 3.45% | |
| 025105 | 1.0366 | 1.0366 | 3.56% | |
| 025451 | 1.31 | 1.5739 | 0.18% | |
| 026239 | 1.0017 | 1.0017 | 0.18% | |
| 159578 | 1.2078 | 1.2078 | 3.56% | |
| 159615 | 1.0482 | 1.0482 | 0.73% | |
| 512330 | 1.9372 | 1.9372 | 3.56% | |
| 513800 | 1.8173 | 1.8473 | 0.73% | |
| 005555 | 0.8646 | 0.8646 | 3.56% | |
| 004345 | 1.2764 | 1.2764 | 3.56% | |
| 004597 | 1.386 | 1.754 | 3.56% | |
| 004598 | 1.3444 | 1.6924 | 3.56% | |
| 520570 | 0.7739 | 0.7739 | 0.73% | |
| 520650 | 0.6342 | 0.6342 | 3.56% | |
| 520660 | 0.9759 | 1.0409 | 3.56% | |
| 530580 | 1.1818 | 1.1818 | 3.56% | |
| 160125 | 1.5749 | 1.6649 | 0.00% | |
| 007714 | 1.0948 | 1.2018 | 0.18% | |
| 007715 | 1.1054 | 1.1744 | 0.18% | |
| 006962 | 1.3311 | 1.4311 | 0.18% | |
| 005741 | 2.5237 | 2.5237 | 3.45% | |
| 005788 | 2.0007 | 2.0007 | 3.56% | |
| 009647 | 1.0164 | 1.0164 | 3.45% | |
| 009681 | 1.1881 | 1.1881 | 3.45% | |
| 001691 | 2.1417 | 2.1417 | 0.00% | |
| 001567 | 1.391 | 1.59 | 3.45% | |
| 001580 | 1.5693 | 1.5693 | 3.45% | |
| 006586 | 1.1464 | 1.4863 | 3.45% | |
| 009152 | 1.1258 | 1.1258 | 3.45% | |
| 010132 | 1.0181 | 1.0181 | 3.45% | |
| 010133 | 0.9832 | 0.9832 | 3.45% | |
| 010231 | 1.1658 | 1.1658 | 3.45% | |
| 010300 | 1.0149 | 1.0249 | 3.45% | |
| 001053 | 2.9314 | 2.9314 | 3.45% | |
| 005216 | 1.5163 | 1.5163 | 0.00% | |
| 001989 | 1.0298 | 1.2817 | 0.18% | |
| 002160 | 4.2145 | 4.2145 | 3.45% | |
| 010879 | 1.0301 | 1.0301 | 3.45% | |
| 010880 | 0.9964 | 0.9964 | 3.45% | |
| 960020 | 1.3265 | 2.5355 | 3.45% | |
| 012586 | 1.4501 | 1.4501 | 3.45% | |
| 012589 | 1.1143 | 1.1143 | 3.45% | |
| 011910 | 1.0588 | 1.1694 | 0.18% | |
| 009534 | 1.114 | 1.184 | 0.18% | |
| 011863 | 1.0818 | 1.0818 | 3.45% | |
| 008080 | 1.1663 | 1.1663 | 0.18% | |
| 008122 | 1.1538 | 1.1838 | 0.18% | |
| 008123 | 1.1341 | 1.1641 | 0.18% | |
| 014912 | 1.0773 | 1.1585 | 0.18% | |
| 011141 | 1.1689 | 1.1689 | 0.18% | |
| 014031 | 1.6768 | 1.6768 | 3.45% | |
| 013501 | 2.3435 | 2.3435 | 3.45% | |
| 013822 | 1.1076 | 1.1076 | 0.18% | |
| 013298 | 1.4149 | 1.4149 | 3.56% | |
| 159232 | 1.1699 | 1.2099 | 3.56% | |
| 014189 | 1.498 | 1.498 | 3.45% | |
| 014430 | 1.0946 | 1.0946 | 3.45% | |
| 014534 | 1.2756 | 1.2756 | 3.56% | |
| 014535 | 1.2631 | 1.2631 | 3.56% | |
| 016553 | 1.4201 | 1.4201 | 3.45% | |
| 016676 | 1.2228 | 1.2228 | 3.45% | |
| 202009 | 1.2019 | 2.1874 | 3.45% | |
| 202015 | 1.6287 | 2.2197 | 3.56% | |
| 202102 | 1.2267 | 2.063 | 0.18% | |
| 018392 | 1.8039 | 1.8039 | 1.44% | |
| 018772 | 1.1865 | 1.1865 | 0.18% | |
| 021950 | 1.1008 | 1.1008 | 3.56% | |
| 560580 | 1.1289 | 1.1289 | 3.56% | |
| 020684 | 2.4778 | 2.4778 | 3.56% | |
| 020686 | 1.9822 | 1.9822 | 3.56% | |
| 020932 | 1.3126 | 1.6806 | 0.18% | |
| 020934 | 1.0425 | 1.0425 | 0.18% | |
| 020989 | 1.1366 | 1.1366 | 0.73% | |
| 021006 | 0.7187 | 0.7187 | 3.56% | |
| 021022 | 1.6284 | 2.2194 | 3.56% | |
| 021098 | 1.2869 | 1.2869 | 3.56% | |
| 021711 | 1.4016 | 1.4016 | 3.45% | |
| 024376 | 1.1037 | 1.1037 | 3.56% | |
| 159700 | 101.4285 | 1.0143 | 0.18% | |
| 159834 | 8.8387 | 2.1578 | 1.44% | |
| 022783 | 1.0086 | 1.1466 | 0.18% | |
| 023018 | 1.0691 | 1.0771 | 0.18% | |
| 023079 | 1.1025 | 1.2805 | 0.18% | |
| 023139 | 1.0779 | 1.0779 | 0.18% | |
| 024142 | 1.3912 | 1.3912 | 3.56% | |
| 025400 | 2.2507 | 2.2707 | 0.18% | |
| 024937 | 1.0386 | 1.0386 | 0.18% | |
| 024965 | 0.9494 | 0.9494 | 3.45% | |
| 159329 | 0.8865 | 0.8865 | 0.00% | |
| 510500 | 7.8051 | 2.631 | 3.56% | |
| 510910 | 0.9628 | 0.9628 | 3.56% | |
| 512400 | 1.7094 | 1.7344 | 3.56% | |
| 006151 | 1.2036 | 1.2896 | 0.18% | |
| 000563 | 1.0781 | 1.5715 | 0.18% | |
| 005691 | 1.8188 | 2.2968 | 3.56% | |
| 002401 | 0.9634 | 0.9834 | 0.00% | |
| 004433 | 1.6393 | 1.6543 | 3.56% | |
| 520680 | 0.8362 | 0.8362 | 3.56% | |
| 008256 | 1.0589 | 1.1939 | 0.18% | |
| 008264 | 1.7701 | 1.7701 | 3.56% | |
| 160143 | 1.7092 | 1.7092 | 3.45% | |
| 007340 | 3.724 | 3.724 | 3.45% | |
| 007416 | 1.494 | 1.494 | 3.45% | |
| 006913 | 1.1161 | 1.2646 | 0.18% | |
| 007149 | 1.1907 | 1.1907 | 0.18% | |
| 001536 | 2.2866 | 2.5748 | 3.45% | |
| 006517 | 1.1025 | 1.1765 | 0.18% | |
| 006540 | 1.1403 | 3.792 | 3.45% | |
| 006590 | 5.1521 | 5.1521 | 3.45% | |
| 006842 | 1.078 | 1.2677 | 0.18% | |
| 010357 | 0.6098 | 0.6098 | 3.45% | |
| 010743 | 1.2351 | 1.2351 | 3.45% | |
| 005206 | 5.5091 | 5.5091 | 3.45% | |
| 005207 | 4.8688 | 5.7048 | 3.45% | |
| 008510 | 1.0512 | 1.2304 | 0.18% | |
| 008514 | 1.3059 | 1.3059 | 3.45% | |
| 011746 | 1.1378 | 1.1378 | 3.45% | |
| 011860 | 0.9999 | 0.9999 | 3.56% | |
| 014946 | 1.1878 | 1.1878 | 3.45% | |
| 011109 | 1.0446 | 1.0446 | 0.18% | |
| 011363 | 0.9382 | 0.9382 | 3.45% | |
| 011384 | 1.1059 | 1.1059 | 3.56% | |
| 015160 | 1.1777 | 1.1777 | 3.45% | |
| 014095 | 1.2064 | 1.2064 | 3.45% | |
| 013590 | 1.411 | 1.411 | 3.45% | |
| 013134 | 1.9612 | 1.9612 | 3.56% | |
| 159061 | 0.948 | 0.948 | 3.56% | |
| 159147 | 0.8281 | 0.8281 | 3.56% | |
| 014290 | 1.0617 | 1.1224 | 0.18% | |
| 014459 | 1.128 | 1.194 | 0.18% | |
| 016643 | 0.9886 | 0.9886 | 3.56% | |
| 016939 | 1.1921 | 1.1921 | 3.56% | |
| 016967 | 1.11 | 1.145 | 0.18% | |
| 017121 | 1.166 | 1.166 | 0.18% | |
| 017244 | 1.7883 | 1.7883 | 3.45% | |
| 017245 | 1.7511 | 1.7511 | 3.45% | |
| 019265 | 1.6683 | 1.6683 | 0.00% | |
| 019531 | 0.9537 | 0.9537 | 3.56% | |
| 019700 | 1.0618 | 1.0618 | 0.18% | |
| 019887 | 1.0297 | 1.0622 | 3.56% | |
| 021883 | 2.884 | 4.386 | 0.18% | |
| 021972 | 1.1132 | 1.1782 | 3.56% | |
| 588900 | 1.7851 | 1.7851 | 3.56% | |
| 589660 | 1.6554 | 1.6554 | 3.56% | |
| 020933 | 1.0488 | 1.0488 | 0.18% | |
| 021004 | 1.8194 | 1.8194 | 1.44% | |
| 021057 | 0.5784 | 0.5784 | 3.56% | |
| 021097 | 1.2926 | 1.2926 | 3.56% | |
| 021747 | 1.0445 | 1.0445 | 0.18% | |
| 022435 | 1.2513 | 1.2593 | 3.56% | |
| 022588 | 1.0886 | 1.2906 | 0.18% | |
| 159687 | 1.7998 | 1.7998 | 0.00% | |
| 159747 | 1.216 | 0.608 | 0.73% | |
| 159903 | 1.7447 | 1.2874 | 3.56% | |
| 022876 | 1.0646 | 1.1146 | 0.18% | |
| 022924 | 1.7163 | 2.2373 | 3.56% | |
| 023014 | 1.1581 | 1.5514 | 3.45% | |
| 023017 | 1.4443 | 1.6764 | 0.18% | |
| 023019 | 1.2006 | 1.2656 | 0.18% | |
| 023081 | 1.5549 | 1.5549 | 3.45% | |
| 023731 | 1.7203 | 1.7203 | 3.56% | |
| 025106 | 1.0349 | 1.0349 | 3.56% | |
| 025959 | 0.9434 | 0.9494 | 3.56% | |
| 026607 | 0.9839 | 0.9839 | 3.56% | |
| 024964 | 0.9535 | 0.9535 | 3.45% | |
| 027168 | 0.9891 | 0.9891 | 0.18% | |
| 027169 | 0.9886 | 0.9886 | 0.18% | |
| 159662 | 0.9486 | 0.9486 | 3.56% | |
| 001334 | 1.8722 | 1.949 | 3.45% | |
| 512200 | 1.1428 | 0.4092 | 3.56% | |
| 515450 | 1.418 | 1.858 | 3.56% | |
| 515480 | 1.0686 | 1.0686 | 3.56% | |
| 002900 | 2.1566 | 2.1566 | 3.56% | |
| 002906 | 1.3739 | 1.3739 | 3.56% | |
| 006149 | 1.124 | 1.3056 | 0.18% | |
| 006183 | 1.1024 | 1.2804 | 0.18% | |
| 005476 | 1.2991 | 1.3911 | 0.18% | |
| 004344 | 0.8282 | 0.8282 | 3.56% | |
| 004555 | 1.1136 | 1.3701 | 0.18% | |
| 004702 | 1.0988 | 1.3838 | 3.45% | |
| 008772 | 1.1499 | 1.1719 | 0.18% | |
| 005024 | 1.3106 | 1.5745 | 0.18% | |
| 004069 | 1.2079 | 1.2079 | 3.56% | |
| 004070 | 1.1633 | 1.1633 | 3.56% | |
| 501302 | 1.139 | 1.139 | 3.56% | |
| 160141 | 1.4487 | 1.4687 | 0.00% | |
| 160142 | 1.0658 | 1.0658 | 3.45% | |
| 007490 | 5.5531 | 5.5531 | 3.45% | |
| 007491 | 5.2477 | 5.2477 | 3.45% | |
| 007109 | 0.7231 | 0.7231 | 3.45% | |
| 005810 | 2.1834 | 2.1834 | 3.45% | |
| 006031 | 2.2003 | 2.2003 | 0.18% | |
| 009615 | 1.0256 | 1.1486 | 0.18% | |
| 009705 | 0.7217 | 0.7217 | 3.45% | |
| 001426 | 1.6554 | 1.6554 | 3.56% | |
| 001503 | 1.8625 | 1.9393 | 3.45% | |
| 006492 | 1.0261 | 1.2191 | 0.18% | |
| 006493 | 1.0739 | 1.2909 | 0.18% | |
| 006585 | 2.7532 | 4.2552 | 0.18% | |
| 010183 | 1.8741 | 1.8741 | 3.56% | |
| 003295 | 1.1499 | 1.535 | 3.45% | |
| 010445 | 1.0092 | 1.0092 | 3.45% | |
| 010846 | 0.8518 | 0.8518 | 3.45% | |
| 010881 | 1.1475 | 1.1475 | 3.45% | |
| 010882 | 1.1113 | 1.1113 | 3.45% | |
| 012669 | 1.3878 | 1.3878 | 3.45% | |
| 012670 | 1.3508 | 1.3508 | 3.45% | |
| 008057 | 1.1576 | 1.1576 | 3.56% | |
| 010989 | 0.4274 | 0.4274 | 3.56% | |
| 011110 | 1.0286 | 1.0286 | 0.18% | |
| 011148 | 1.1763 | 1.1763 | 3.45% | |
| 011221 | 0.8312 | 0.8312 | 3.56% | |
| 014094 | 1.2404 | 1.2404 | 3.45% | |
| 013592 | 1.0621 | 1.2201 | 0.18% | |
| 013821 | 1.0587 | 1.1087 | 0.18% | |
| 013201 | 1.2247 | 1.2247 | 3.45% | |
| 013257 | 1.021 | 1.0676 | 0.18% | |
| 013299 | 1.3941 | 1.3941 | 3.56% | |
| 159212 | 1.5394 | 1.5394 | 3.56% | |
| 159258 | 1.0943 | 1.0943 | 3.56% | |
| 016450 | 1.221 | 1.221 | 3.56% | |
| 016639 | 1.1054 | 1.1054 | 0.18% | |
| 202025 | 2.4164 | 2.4164 | 3.56% | |
| 202105 | 2.2495 | 2.5815 | 0.18% | |
| 016938 | 1.205 | 1.205 | 3.56% | |
| 017053 | 1.085 | 1.085 | 0.18% | |
| 017577 | 1.0402 | 1.1352 | 0.18% | |
| 017578 | 1.0476 | 1.1356 | 0.18% | |
| 020281 | 1.2313 | 1.4313 | 0.18% | |
| 018003 | 2.2073 | 2.2773 | 3.45% | |
| 019266 | 1.6417 | 1.6417 | 0.00% | |
| 019284 | 1.0564 | 1.0564 | 0.18% | |
| 020192 | 1.0479 | 1.0479 | 0.18% | |
| 021949 | 1.1067 | 1.1067 | 3.56% | |
| 021958 | 1.5093 | 1.5093 | 3.56% | |
| 021971 | 1.1154 | 1.1804 | 3.56% | |
| 022036 | 1.0499 | 1.0499 | 0.18% | |
| 560100 | 1.3055 | 1.3055 | 3.56% | |
| 588150 | 1.3421 | 1.3421 | 3.56% | |
| 588160 | 1.0698 | 1.0698 | 3.56% | |
| 021002 | 0.4399 | 0.4399 | 3.56% | |
| 021037 | 1.3391 | 1.4391 | 0.18% | |
| 021117 | 1.4146 | 1.4146 | 3.56% | |
| 021566 | 1.0121 | 1.0381 | 0.18% | |
| 021607 | 4.0313 | 4.0313 | 3.56% | |
| 021653 | 1.2535 | 1.2535 | 3.56% | |
| 024426 | 1.029 | 1.029 | 0.18% | |
| 023472 | 1.0736 | 1.0736 | 0.18% | |
| 023591 | 1.0018 | 1.1428 | 0.00% | |
| 022633 | 1.0234 | 1.1484 | 0.18% | |
| 159689 | 0.6316 | 0.6316 | 3.56% | |
| 022711 | 1.0281 | 1.2281 | 0.18% | |
| 022724 | 1.4004 | 1.4504 | 0.18% | |
| 022736 | 1.1709 | 1.1709 | 0.18% | |
| 022918 | 1.2554 | 1.2634 | 3.56% | |
| 023054 | 1.0284 | 1.0284 | 3.45% | |
| 023231 | 1.1878 | 1.1878 | 3.56% | |
| 024234 | 1.1402 | 1.1702 | 0.18% | |
| 024235 | 0.7223 | 0.7223 | 3.45% | |
| 026554 | 0.7424 | 0.7424 | 3.56% | |
| 026182 | 1.015 | 1.015 | 0.18% | |
| 026606 | 0.9845 | 0.9845 | 3.56% | |
| 027058 | 0.9566 | 0.9566 | 3.45% | |
| 159325 | 2.3795 | 2.3795 | 3.56% | |
| 159352 | 1.2974 | 1.3084 | 3.56% | |
| 159382 | 2.7894 | 2.7894 | 3.56% | |
| 001335 | 1.6538 | 1.7038 | 3.45% | |
| 000452 | 2.8746 | 3.0896 | 3.45% | |
| 510290 | 2.608 | 2.608 | 3.56% | |
| 512700 | 1.4561 | 1.7661 | 3.56% | |
| 512900 | 1.1089 | 1.1089 | 3.56% | |
| 006476 | 1.691 | 1.691 | 0.00% | |
| 000554 | 2.4531 | 2.4531 | 3.45% | |
| 000561 | 1.2092 | 1.4242 | 0.18% | |
| 000562 | 1.1959 | 1.3679 | 0.18% | |
| 005393 | 1.0814 | 1.3088 | 0.18% | |
| 002218 | 1.289 | 1.429 | 0.18% | |
| 002400 | 1.0157 | 1.0357 | 0.00% | |
| 004342 | 1.5783 | 2.1693 | 3.56% | |
| 004357 | 2.6809 | 2.6809 | 3.45% | |
| 008771 | 1.1273 | 1.2163 | 0.18% | |
| 005059 | 1.2437 | 1.5032 | 3.45% | |
| 004224 | 1.2023 | 1.2023 | 3.45% | |
| 008257 | 1.0673 | 1.1963 | 0.18% | |
| 160128 | 1.022 | 1.813 | 0.18% | |
| 160144 | 0.822 | 0.822 | 3.56% | |
| 007569 | 1.2336 | 1.4497 | 3.45% | |
| 007655 | 1.1511 | 1.1991 | 0.18% | |
| 007707 | 1.1353 | 1.2028 | 0.18% | |
| 007733 | 1.536 | 1.606 | 3.45% | |
| 007150 | 1.1824 | 1.1824 | 0.18% | |
| 009682 | 1.146 | 1.146 | 3.45% | |
| 001692 | 2.7537 | 2.7837 | 3.56% | |
| 001421 | 1.516 | 1.516 | 3.56% | |
| 006491 | 1.019 | 1.228 | 0.18% | |
| 006518 | 1.0687 | 1.1427 | 0.18% | |
| 009153 | 1.1188 | 1.1188 | 3.45% | |
| 009296 | 1.2157 | 1.2157 | 3.45% | |
| 010299 | 1.05 | 1.06 | 3.45% | |
| 010358 | 0.5899 | 0.5899 | 3.45% | |
| 000844 | 1.2974 | 1.3274 | 3.45% | |
| 005215 | 1.5981 | 1.5981 | 0.00% | |
| 010888 | 0.8552 | 0.8552 | 3.45% | |
| 012399 | 1.1154 | 1.1154 | 0.18% | |
| 008513 | 1.3564 | 1.3564 | 3.45% | |
| 011902 | 1.0004 | 1.0004 | 3.45% | |
| 012314 | 0.9399 | 0.9399 | 3.45% | |
| 012831 | 0.5782 | 0.5782 | 3.56% | |
| 008039 | 1.1211 | 1.2021 | 0.18% | |
| 008164 | 1.0362 | 1.7102 | 3.56% | |
| 008210 | 1.2538 | 1.2538 | 3.45% | |
| 010990 | 1.6718 | 1.6868 | 3.56% | |
| 011034 | 1.2136 | 1.2136 | 3.45% | |
| 015396 | 3.2597 | 3.4898 | 3.45% | |
| 015578 | 1.0312 | 1.0312 | 3.45% | |
| 015579 | 1.0068 | 1.0068 | 3.45% | |
| 159026 | 0.8579 | 0.8579 | 3.56% | |
| 159269 | 0.8723 | 0.8723 | 3.56% | |
| 159270 | 1.067 | 1.067 | 3.56% | |
| 159283 | 0.8334 | 0.8334 | 3.56% | |
| 016554 | 1.3876 | 1.3876 | 3.45% | |
| 016640 | 1.0899 | 1.0899 | 0.18% | |
| 202002 | 0.5479 | 3.2921 | 3.45% | |
| 202003 | 1.1829 | 3.8726 | 3.45% | |
| 202011 | 1.3299 | 3.8629 | 3.45% | |
| 202017 | 1.3232 | 1.3232 | 3.56% | |
| 202027 | 5.2153 | 6.0703 | 3.45% | |
| 202108 | 1.3161 | 1.6841 | 0.18% | |
| 202211 | 1.8804 | 2.3588 | 3.56% | |
| 202212 | 3.8728 | 3.9955 | 3.45% | |
| 202305 | 1.1175 | 1.1525 | 0.18% | |
| 017551 | 1.7837 | 1.7837 | 3.45% | |
| 019106 | 1.4141 | 1.4141 | 3.45% | |
| 020326 | 1.1484 | 1.5268 | 3.45% | |
| 018078 | 1.168 | 1.168 | 0.73% | |
| 019415 | 1.3171 | 1.3171 | 0.00% | |
| 022009 | 1.2346 | 1.4026 | 0.18% | |
| 022020 | 1.1585 | 1.2065 | 0.18% | |
| 560170 | 1.2538 | 1.2538 | 3.56% | |
| 589230 | 0.9378 | 0.9378 | 3.56% | |
| 021189 | 1.4381 | 1.4381 | 0.00% | |
| 020607 | 1.3724 | 1.3724 | 3.56% | |
| 020646 | 1.3256 | 1.3256 | 3.45% | |
| 020705 | 2.6109 | 2.6109 | 3.56% | |
| 020839 | 4.0419 | 4.0419 | 3.56% | |
| 020988 | 1.1714 | 1.1714 | 0.73% | |
| 021023 | 1.1387 | 1.1387 | 3.56% | |
| 021056 | 1.0518 | 1.7508 | 3.56% | |
| 021565 | 1.0077 | 1.0407 | 0.18% | |
| 021608 | 4.0235 | 4.0235 | 3.56% | |
| 021746 | 1.0507 | 1.0507 | 0.18% | |
| 021781 | 1.2029 | 1.2889 | 0.18% | |
| 024425 | 1.0303 | 1.0303 | 0.18% | |
| 023471 | 1.0794 | 1.0794 | 0.18% | |
| 023626 | 1.2165 | 1.2615 | 0.18% | |
| 022434 | 1.2555 | 1.2635 | 3.56% | |
| 022518 | 1.9378 | 1.9378 | 3.56% | |
| 159948 | 4.0898 | 2.0097 | 3.56% | |
| 022737 | 1.0947 | 1.2017 | 0.18% | |
| 022750 | 1.0113 | 1.0113 | 3.56% | |
| 023013 | 1.1335 | 1.4835 | 3.45% | |
| 023048 | 1.0773 | 1.5665 | 0.18% | |
| 025503 | 0.7315 | 0.7315 | 3.56% | |
| 025692 | 0.8629 | 0.8629 | 3.56% | |
| 025727 | 1.281 | 1.281 | 3.56% | |
| 026555 | 0.7417 | 0.7417 | 3.56% | |
| 026181 | 1.0166 | 1.0166 | 0.18% | |
| 024882 | 0.9819 | 0.9819 | 3.56% | |
| 001183 | 1.8184 | 1.8184 | 3.45% | |
| 000527 | 5.468 | 5.468 | 3.45% | |
| 513600 | 2.7607 | 1.4552 | 3.56% | |
| 005554 | 0.8943 | 0.8943 | 3.56% | |
| 005659 | 1.1015 | 1.1015 | 3.56% | |
| 004346 | 1.8224 | 1.8424 | 3.56% | |
| 004642 | 0.44 | 0.44 | 3.56% | |
| 004643 | 0.4247 | 0.4247 | 3.56% | |
| 004705 | 1.2389 | 1.4069 | 0.18% | |
| 007790 | 1.1658 | 1.1808 | 0.18% | |
| 008761 | 1.0468 | 1.1978 | 0.18% | |
| 009059 | 1.5378 | 1.5378 | 3.56% | |
| 003956 | 1.951 | 1.951 | 3.56% | |
| 501062 | 2.2025 | 2.6225 | 3.45% | |
| 160135 | 0.9708 | 0.9708 | 3.56% | |
| 160137 | 1.8994 | 1.8994 | 3.56% | |
| 007440 | 1.1203 | 1.266 | 0.18% | |
| 007511 | 1.1206 | 1.2206 | 0.18% | |
| 007567 | 1.0387 | 1.2337 | 0.18% | |
| 007571 | 2.3504 | 2.3504 | 3.56% | |
| 006995 | 1.2745 | 1.3145 | 0.18% | |
| 001504 | 1.806 | 1.806 | 3.45% | |
| 001505 | 1.6784 | 1.7284 | 3.45% | |
| 001570 | 1.5798 | 1.5798 | 3.45% | |
| 006539 | 1.2677 | 1.9887 | 3.45% | |
| 006742 | 1.2033 | 1.2683 | 0.18% | |
| 010230 | 1.1977 | 1.1977 | 3.45% | |
| 010593 | 0.6486 | 0.6486 | 3.56% | |
| 001988 | 1.0561 | 1.3282 | 0.18% | |
| 002015 | 1.6944 | 1.6944 | 3.45% | |
| 010847 | 0.8244 | 0.8244 | 3.45% | |
| 012584 | 1.4066 | 1.4066 | 0.00% | |
| 012585 | 1.3131 | 1.3131 | 0.00% | |
| 008546 | 0.8948 | 0.8948 | 3.45% | |
| 011904 | 0.693 | 0.693 | 3.45% | |
| 012945 | 1.2221 | 1.2221 | 3.45% | |
| 014697 | 1.2284 | 1.2284 | 3.45% | |
| 011064 | 1.1774 | 1.1774 | 3.45% | |
| 011216 | 1.0911 | 1.0911 | 3.45% | |
| 011217 | 1.0565 | 1.0565 | 3.45% | |
| 516840 | 0.7595 | 0.7595 | 3.56% | |
| 517180 | 1.4794 | 1.6144 | 3.56% | |
| 013500 | 1.0663 | 1.3483 | 3.45% | |
| 159127 | 0.9381 | 0.9381 | 3.56% | |
| 014458 | 1.0354 | 1.1444 | 0.18% | |
| 014499 | 2.5787 | 2.5787 | 3.45% | |
| 016417 | 1.1586 | 1.1586 | 0.18% | |
| 016493 | 1.3062 | 1.3062 | 3.45% | |
| 202007 | 1.0022 | 1.5132 | 3.45% | |
| 202019 | 2.4227 | 2.4427 | 3.45% | |
| 202023 | 5.9453 | 5.9453 | 3.45% | |
| 202213 | 2.9679 | 3.6122 | 3.45% | |
| 016918 | 1.1858 | 1.1858 | 3.56% | |
| 017122 | 1.1455 | 1.1455 | 0.18% | |
| 017552 | 1.7483 | 1.7483 | 3.45% | |
| 019107 | 1.3897 | 1.3897 | 3.45% | |
| 020300 | 1.0279 | 1.1649 | 0.18% | |
| 018019 | 2.1188 | 2.1188 | 3.45% | |
| 019453 | 0.713 | 0.713 | 3.56% | |
| 018471 | 1.104 | 1.104 | 0.18% | |
| 018472 | 1.094 | 1.094 | 0.18% | |
| 018665 | 1.0954 | 1.0954 | 0.18% | |
| 560380 | 1.3102 | 1.3102 | 3.56% | |
| 588370 | 1.9541 | 1.9541 | 3.56% | |
| 589700 | 2.1864 | 2.1864 | 3.56% | |
| 022355 | 1.1521 | 1.1821 | 0.18% | |
| 020685 | 1.9961 | 1.9961 | 3.56% | |
| 021029 | 1.2077 | 1.2077 | 3.56% | |
| 021032 | 1.9058 | 1.9058 | 3.56% | |
| 021115 | 1.0169 | 1.0169 | 3.56% | |
| 021771 | 0.9967 | 0.9967 | 3.56% | |
| 024375 | 1.1075 | 1.1075 | 3.56% | |
| 022589 | 1.0591 | 1.0591 | 0.18% | |
| 022614 | 1.8801 | 2.3585 | 3.56% | |
| 159877 | 0.5026 | 0.5026 | 3.56% | |
| 022751 | 1.0105 | 1.0105 | 3.56% | |
| 022827 | 1.0276 | 1.2286 | 0.18% | |
| 023012 | 1.0771 | 1.1583 | 0.18% | |
| 023196 | 1.6822 | 1.6822 | 3.56% | |
| 023230 | 1.1914 | 1.1914 | 3.56% | |
| 023732 | 1.7158 | 1.7158 | 3.56% | |
| 024077 | 1.9642 | 1.9642 | 0.18% | |
| 025728 | 1.2796 | 1.2796 | 3.56% | |
| 024725 | 1.5213 | 1.5213 | 3.56% | |
| 024726 | 1.518 | 1.518 | 3.56% | |
| 027057 | 0.9576 | 0.9576 | 3.45% | |
| 027705 | 1.0096 | 1.0096 | 3.56% | |
| 027706 | 1.0094 | 1.0094 | 3.56% | |
| 159297 | 0.7252 | 0.7252 | 3.56% | |
| 159602 | 1.1243 | 1.1633 | 3.56% | |
| 159639 | 0.9374 | 0.9374 | 3.56% | |
| 000326 | 0.9739 | 1.8244 | 3.56% | |
| 000356 | 1.3859 | 1.6062 | 0.18% | |
| 003776 | 1.2313 | 1.4313 | 0.18% | |
| 003777 | 1.1936 | 1.3836 | 0.18% | |
| 510160 | 0.8807 | 2.1911 | 3.56% | |
| 512100 | 2.9389 | 1.1028 | 3.56% | |
| 002851 | 2.4136 | 2.4136 | 3.45% | |
| 005461 | 1.9641 | 1.9641 | 0.18% | |
| 005470 | 1.0799 | 1.3174 | 0.18% | |
| 002402 | 0.1496 | 0.1525 | 0.00% | |
| 004347 | 2.0823 | 2.0823 | 3.56% | |
| 004706 | 1.1923 | 1.3603 | 0.18% | |
| 007791 | 1.144 | 1.159 | 0.18% |
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 | 2,456,822.66 | 125.78 |
| 3 | 现金 | 48.20 | 00.00 |
| 4 | 其他资产 | 7,737.85 | 00.40 |
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 | 250215 | 25国开15 | 6,410.00(万张) | 634,902.60(万元) | 32.51(%) |
| 2 | 240210 | 24国开10 | 3,790.00(万张) | 398,027.88(万元) | 20.38(%) |
| 3 | 230205 | 23国开05 | 3,480.00(万张) | 381,505.63(万元) | 19.53(%) |
| 4 | 240205 | 24国开05 | 3,270.00(万张) | 352,550.97(万元) | 18.05(%) |
| 5 | 230210 | 23国开10 | 1,630.00(万张) | 175,826.54(万元) | 9.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.4% |
| 500≤X<1000 | 0.15% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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） |
| 1 | 2026-06-15 | 2026-06-16 | 0.05 |
| 2 | 2024-03-21 | 2024-03-22 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.45% | 1.94% | 5.23% | 5.34% | 5.15% |
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 |
|---|---|---|---|---|---|---|---|
0.25% | 0.94% | 0.11% | 2.98% | 1.94% | 16.53% | 29.73% | 44.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.04 | -0.05 |
| 夏普比率 | 18.52 | 87.31 | 145.97 |
| 特雷诺指数 | -0.01 | -0.22 | -0.24 |
| 詹森指数 | 0.01 | 0.03 | 0.04 |
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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