公募基金 > 基金超市 > 南方鑫利3个月定开债券发起
南方鑫利3个月定开债券发起 007025
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债券型
基金公司南方基金管理股份有限公司 基金经理刘骥 申购费率0.8% 基金规模10.82亿 (2022-06-30) |
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| 基金代码007025 | 基金经理刘骥 | 最新份额95,589.85万份 (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10.82亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-03-25 | 托管行中国民生银行股份有限公司 |
| 首募规模3.1亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的前提下，力争获得长期稳定的投资收益。
投资范围
本基金主要投资于债券（包括国内依法发行上市交易的国债、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、地方政府债等）、资产支持证券、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）、同业存单、货币市场工具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。本基金不投资股票、权证、可转债。
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，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金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、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。
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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-21 | 1.2601 | 1.2601 | -0.08% |
| 2025-7-18 | 1.2611 | 1.2611 | -0.01% |
| 2025-7-17 | 1.2612 | 1.2612 | 0.01% |
| 2025-7-16 | 1.2611 | 1.2611 | -0.01% |
| 2025-7-15 | 1.2612 | 1.2612 | 0.12% |
| 2025-7-14 | 1.2597 | 1.2597 | -0.04% |
| 2025-7-11 | 1.2602 | 1.2602 | -0.01% |
| 2025-7-10 | 1.2603 | 1.2603 | -0.09% |
| 2025-7-9 | 1.2614 | 1.2614 | -0.01% |
| 2025-7-8 | 1.2615 | 1.2615 | -0.05% |
| 2025-7-7 | 1.2621 | 1.2621 | 0.02% |
| 2025-7-4 | 1.2619 | 1.2619 | 0.02% |
| 2025-7-3 | 1.2617 | 1.2617 | 0.02% |
| 2025-7-2 | 1.2614 | 1.2614 | 0.08% |
| 2025-7-1 | 1.2604 | 1.2604 | 0.06% |
| 2025-6-30 | 1.2597 | 1.2597 | -0.03% |
| 2025-6-27 | 1.2601 | 1.2601 | 0.02% |
| 2025-6-26 | 1.2599 | 1.2599 | 0.04% |
| 2025-6-25 | 1.2594 | 1.2594 | -0.05% |
| 2025-6-24 | 1.26 | 1.26 | -0.06% |
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。
任职期间收益
南方鑫利3个月定开债券发起 2021-04-09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 |
| 南方贺元利率债债券A | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
| 南方贺元利率债债券C | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
| 南方华元债券C | 债券型 | 2019-04-10 至 今 | 6.3 | 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 | 0.7 | -- | -- |
| 南方通利债券C | 债券型 | 2022-07-22 至 今 | 3.0 | 0.95% | 2.50% |
| 南方昭元债券发起C | 债券型 | 2022-04-15 至 今 | 3.3 | 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 | 4.2 | 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 | 0.7 | -- | -- |
| 南方通利债券A | 债券型 | 2022-07-22 至 今 | 3.0 | 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 | 4.3 | 12.50% | 7.65% |
| 南方定利一年定开债券 | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
| 南方赢元债券C | 债券型 | 2024-12-16 至 今 | 0.6 | -- | -- |
| 南方赢元债券A | 债券型 | 2021-02-26 至 今 | 4.4 | 10.58% | 8.15% |
| 南方华元债券A | 债券型 | 2019-04-10 至 今 | 6.3 | 17.87% | 16.36% |
| 南方皓元短债债券C | 债券型 | 2021-02-26 至 今 | 4.4 | 8.23% | 8.15% |
| 南方通利债券E | 债券型 | 2025-01-07 至 今 | 0.5 | -- | -- |
| 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 | 3.3 | 5.38% | 3.84% |
| 南方皓元短债债券E | 债券型 | 2024-10-18 至 今 | 0.8 | -- | -- |
| 南方赢元债券D | 债券型 | 2024-12-11 至 今 | 0.6 | -- | -- |
| 南方皓元短债债券A | 债券型 | 2021-02-26 至 今 | 4.4 | 8.97% | 8.15% |
| 南方皓元短债债券D | 债券型 | 2024-07-04 至 今 | 1.1 | -- | -- |
| 南方旺元60天滚动持有中短债债券A | 债券型 | 2024-11-22 至 今 | 0.7 | -- | -- |
| 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 | 6.4 | 15.17% | 17.09% |
| 南方宏元定期开放债券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 | 1.9 | -- | -- |
| 南方景元中高等级信用债债券D | 债券型 | 2024-12-05 至 今 | 0.6 | -- | -- |
| 南方贺元利率债债券D | 债券型 | 2024-12-05 至 今 | 0.6 | -- | -- |
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 |
| 刘骥 | 2021-04-09 至 今 | 4年3个月零13天 | 12.50 | 7.65 |
| 王啸 | 2020-02-14 至 2021-04-09 | 1年1个月零26天 | 2.07 | 3.31 |
| 何康 | 2019-03-18 至 2020-04-29 | 1年1个月零11天 | 5.95 | 6.49 |
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 |
|---|---|---|---|---|
| 013299 | 0.7013 | 0.7013 | 0.73% | |
| 014499 | 1.8772 | 1.8772 | 0.50% | |
| 202009 | 1.0198 | 1.9633 | 0.50% | |
| 202017 | 1.0199 | 1.0199 | 0.73% | |
| 202021 | 1.93 | 1.95 | 0.73% | |
| 016918 | 1.0474 | 1.0474 | 0.73% | |
| 019885 | 1.0485 | 1.0565 | 0.02% | |
| 018704 | 1.0478 | 1.0478 | 0.50% | |
| 018773 | 1.0711 | 1.0711 | 0.02% | |
| 022034 | 1.0331 | 1.0331 | 0.02% | |
| 560580 | 1.059 | 1.059 | 0.73% | |
| 589700 | 1.0642 | 1.0642 | 0.73% | |
| 018926 | 1.0252 | 1.0252 | 0.73% | |
| 018391 | 1.6087 | 1.6087 | 0.62% | |
| 018392 | 1.5992 | 1.5992 | 0.62% | |
| 018414 | 1.0614 | 1.0614 | 0.02% | |
| 019265 | 1.6892 | 1.6892 | 0.00% | |
| 019284 | 1.0482 | 1.0482 | 0.02% | |
| 019311 | 1.2828 | 1.2828 | 0.73% | |
| 019410 | 1.1634 | 1.1634 | 0.50% | |
| 019452 | 0.8374 | 0.8374 | 0.73% | |
| 019453 | 0.833 | 0.833 | 0.73% | |
| 019700 | 1.0276 | 1.0276 | 0.02% | |
| 023014 | 1.1599 | 1.4779 | 0.50% | |
| 023017 | 1.431 | 1.6631 | 0.02% | |
| 023079 | 1.1006 | 1.2586 | 0.02% | |
| 021189 | 1.123 | 1.123 | 0.00% | |
| 020646 | 1.3536 | 1.3536 | 0.50% | |
| 020988 | 1.4224 | 1.4224 | 0.39% | |
| 020999 | 1.2458 | 1.2458 | 0.73% | |
| 021022 | 1.4512 | 1.9692 | 0.73% | |
| 021053 | 1.3517 | 1.3517 | 0.39% | |
| 021115 | 1.3469 | 1.3469 | 0.73% | |
| 023471 | 1.0129 | 1.0129 | 0.02% | |
| 022609 | 1.0689 | 1.1769 | 0.02% | |
| 022724 | 1.3735 | 1.4235 | 0.02% | |
| 022737 | 1.0912 | 1.1982 | 0.02% | |
| 022750 | 1.2195 | 1.2195 | 0.73% | |
| 022751 | 1.2196 | 1.2196 | 0.73% | |
| 002218 | 1.3061 | 1.4061 | 0.02% | |
| 004348 | 1.6876 | 1.7876 | 0.73% | |
| 004597 | 1.8554 | 1.9234 | 0.73% | |
| 004705 | 1.2153 | 1.3833 | 0.02% | |
| 007790 | 1.1494 | 1.1644 | 0.02% | |
| 510500 | 6.2278 | 2.0568 | 0.73% | |
| 513800 | 1.4617 | 1.4917 | 0.39% | |
| 007415 | 1.4371 | 1.4371 | 0.50% | |
| 005810 | 2.2188 | 2.2188 | 0.50% | |
| 006031 | 1.5461 | 1.5461 | 0.02% | |
| 009682 | 0.7767 | 0.7767 | 0.50% | |
| 006914 | 1.1807 | 1.2197 | 0.02% | |
| 006961 | 1.3648 | 1.4148 | 0.02% | |
| 007109 | 0.7256 | 0.7256 | 0.50% | |
| 004224 | 1.3254 | 1.3254 | 0.50% | |
| 008264 | 1.2479 | 1.2479 | 0.73% | |
| 160129 | 1.021 | 1.75 | 0.02% | |
| 160143 | 1.0087 | 1.0087 | 0.50% | |
| 005123 | 1.0066 | 1.6066 | 0.50% | |
| 010881 | 1.0406 | 1.0406 | 0.50% | |
| 011064 | 1.0832 | 1.0832 | 0.50% | |
| 001420 | 1.648 | 1.648 | 0.73% | |
| 001426 | 1.5865 | 1.5865 | 0.73% | |
| 006492 | 1.0504 | 1.2044 | 0.02% | |
| 006517 | 1.0863 | 1.1603 | 0.02% | |
| 006585 | 2.5725 | 4.0545 | 0.02% | |
| 006586 | 1.1048 | 1.4018 | 0.50% | |
| 009318 | 0.6486 | 0.6486 | 0.50% | |
| 010183 | 1.1802 | 1.1802 | 0.73% | |
| 010231 | 1.0666 | 1.0666 | 0.50% | |
| 010354 | 1.1978 | 1.2228 | 0.02% | |
| 010357 | 0.5565 | 0.5565 | 0.50% | |
| 010592 | 0.7325 | 0.7325 | 0.73% | |
| 011701 | 1.0711 | 1.0711 | 0.50% | |
| 008123 | 1.1195 | 1.1495 | 0.02% | |
| 517160 | 0.7943 | 0.7943 | 0.73% | |
| 008513 | 1.2692 | 1.2692 | 0.50% | |
| 012220 | 1.1529 | 1.4988 | 0.50% | |
| 009534 | 1.1026 | 1.1726 | 0.02% | |
| 012832 | 0.4817 | 0.4817 | 0.73% | |
| 017121 | 1.0769 | 1.0769 | 0.02% | |
| 014095 | 1.1305 | 1.1305 | 0.50% | |
| 015396 | 1.8549 | 2.085 | 0.50% | |
| 015579 | 1.0195 | 1.0195 | 0.50% | |
| 013501 | 2.0725 | 2.0725 | 0.50% | |
| 013594 | 1.3618 | 1.4118 | 0.02% | |
| 159269 | 1.0669 | 1.0669 | 0.73% | |
| 159615 | 1.2139 | 1.2139 | 0.39% | |
| 159662 | 1.0288 | 1.0288 | 0.73% | |
| 014430 | 1.0807 | 1.0807 | 0.50% | |
| 016676 | 1.0411 | 1.0411 | 0.50% | |
| 202003 | 0.8514 | 3.5411 | 0.50% | |
| 202108 | 1.2892 | 1.6572 | 0.02% | |
| 202213 | 2.2276 | 2.8359 | 0.50% | |
| 016938 | 1.031 | 1.031 | 0.73% | |
| 019887 | 1.1553 | 1.1553 | 0.73% | |
| 021959 | 1.2954 | 1.2954 | 0.73% | |
| 021971 | 1.1695 | 1.1745 | 0.73% | |
| 022036 | 1.0315 | 1.0315 | 0.02% | |
| 588370 | 1.0655 | 1.0655 | 0.73% | |
| 016110 | 1.1393 | 1.1393 | 0.02% | |
| 017551 | 1.0018 | 1.0018 | 0.50% | |
| 017552 | 0.9877 | 0.9877 | 0.50% | |
| 020300 | 1.063 | 1.148 | 0.02% | |
| 019266 | 1.6724 | 1.6724 | 0.00% | |
| 023019 | 1.1743 | 1.2393 | 0.02% | |
| 023049 | 1.0405 | 1.0405 | 0.50% | |
| 023081 | 1.4359 | 1.4359 | 0.50% | |
| 022355 | 1.1359 | 1.1659 | 0.02% | |
| 021190 | 1.1204 | 1.1204 | 0.00% | |
| 020684 | 1.5139 | 1.5139 | 0.73% | |
| 020839 | 1.4069 | 1.4069 | 0.73% | |
| 020933 | 1.031 | 1.031 | 0.02% | |
| 020989 | 1.3823 | 1.3823 | 0.39% | |
| 021000 | 1.9311 | 1.9311 | 0.00% | |
| 021013 | 1.8548 | 1.9228 | 0.73% | |
| 021098 | 1.2595 | 1.2595 | 0.73% | |
| 021747 | 1.0144 | 1.0144 | 0.02% | |
| 159687 | 1.399 | 1.399 | 0.00% | |
| 159728 | 0.8624 | 0.8624 | 0.73% | |
| 159896 | 0.8341 | 0.8341 | 0.73% | |
| 002293 | 1.6108 | 1.6108 | 0.50% | |
| 002403 | 0.1379 | 0.1408 | 0.00% | |
| 004357 | 2.7246 | 2.7246 | 0.50% | |
| 001183 | 1.6727 | 1.6727 | 0.50% | |
| 001334 | 1.5459 | 1.6227 | 0.50% | |
| 001335 | 1.6095 | 1.6595 | 0.50% | |
| 000355 | 1.431 | 1.6631 | 0.02% | |
| 000527 | 3.3883 | 3.3883 | 0.50% | |
| 506000 | 0.8419 | 0.8769 | 0.50% | |
| 510290 | 2.1302 | 2.1302 | 0.73% | |
| 512100 | 2.6702 | 0.9896 | 0.73% | |
| 000563 | 1.0799 | 1.5578 | 0.02% | |
| 000720 | 1.1439 | 1.5142 | 0.02% | |
| 007341 | 1.7642 | 1.7642 | 0.50% | |
| 007490 | 1.8702 | 1.8702 | 0.50% | |
| 007567 | 1.0576 | 1.2116 | 0.02% | |
| 009646 | 0.6855 | 0.6855 | 0.50% | |
| 009781 | 0.7201 | 0.7201 | 0.50% | |
| 007149 | 1.1767 | 1.1767 | 0.02% | |
| 007161 | 1.0315 | 1.1142 | 0.02% | |
| 008761 | 1.0459 | 1.1819 | 0.02% | |
| 008265 | 1.2101 | 1.2101 | 0.73% | |
| 008361 | 1.118 | 1.1919 | 0.02% | |
| 501302 | 1.1821 | 1.1821 | 0.73% | |
| 160119 | 1.7367 | 1.8367 | 0.73% | |
| 160125 | 1.6559 | 1.7459 | 0.00% | |
| 160140 | 1.2774 | 1.2974 | 0.00% | |
| 002160 | 2.6626 | 2.6626 | 0.50% | |
| 010880 | 0.9563 | 0.9563 | 0.50% | |
| 011033 | 1.1521 | 1.1521 | 0.50% | |
| 011110 | 0.9761 | 0.9761 | 0.02% | |
| 011141 | 1.1543 | 1.1543 | 0.02% | |
| 001691 | 2.4357 | 2.4357 | 0.00% | |
| 001692 | 2.3018 | 2.3318 | 0.73% | |
| 001421 | 1.1219 | 1.1219 | 0.73% | |
| 001503 | 1.5394 | 1.6162 | 0.50% | |
| 006541 | 0.6116 | 1.9742 | 0.50% | |
| 009297 | 1.1569 | 1.1569 | 0.50% | |
| 010006 | 1.0695 | 1.0695 | 0.50% | |
| 000844 | 1.3285 | 1.3585 | 0.50% | |
| 010593 | 0.7134 | 0.7134 | 0.73% | |
| 012945 | 1.1276 | 1.1276 | 0.50% | |
| 011863 | 0.7192 | 0.7192 | 0.50% | |
| 008057 | 1.0021 | 1.0021 | 0.73% | |
| 008122 | 1.1367 | 1.1667 | 0.02% | |
| 008163 | 1.1757 | 1.7547 | 0.73% | |
| 011384 | 1.1032 | 1.1032 | 0.73% | |
| 012399 | 1.0623 | 1.0623 | 0.02% | |
| 012400 | 1.0465 | 1.0465 | 0.02% | |
| 012547 | 1.8302 | 1.8982 | 0.73% | |
| 012669 | 1.21 | 1.21 | 0.50% | |
| 008626 | 1.1306 | 1.1606 | 0.02% | |
| 015160 | 1.0787 | 1.0787 | 0.50% | |
| 015578 | 1.0379 | 1.0379 | 0.50% | |
| 013821 | 1.0608 | 1.1108 | 0.02% | |
| 013822 | 1.0881 | 1.0881 | 0.02% | |
| 013200 | 1.0995 | 1.0995 | 0.50% | |
| 013298 | 0.7097 | 0.7097 | 0.73% | |
| 159352 | 1.0519 | 1.0629 | 0.73% | |
| 159586 | 1.3033 | 1.3033 | 0.73% | |
| 014535 | 0.9608 | 0.9608 | 0.73% | |
| 016554 | 1.0887 | 1.0887 | 0.50% | |
| 016640 | 1.0464 | 1.0464 | 0.02% | |
| 202001 | 1.8397 | 3.8547 | 0.50% | |
| 202015 | 1.4514 | 1.9694 | 0.73% | |
| 202212 | 2.3738 | 2.4923 | 0.50% | |
| 016917 | 1.0547 | 1.0547 | 0.73% | |
| 021837 | 1.1365 | 1.1665 | 0.02% | |
| 021950 | 1.0199 | 1.0199 | 0.73% | |
| 560380 | 1.0506 | 1.0506 | 0.73% | |
| 588160 | 0.6527 | 0.6527 | 0.73% | |
| 017524 | 1.3367 | 1.3367 | 0.73% | |
| 017577 | 1.0733 | 1.1233 | 0.02% | |
| 019107 | 1.2345 | 1.2345 | 0.50% | |
| 020281 | 1.1977 | 1.3977 | 0.02% | |
| 019717 | 1.0662 | 1.8972 | 0.73% | |
| 023047 | 1.0559 | 1.0559 | 0.02% | |
| 023054 | 1.0379 | 1.0379 | 0.50% | |
| 024142 | 1.055 | 1.055 | 0.73% | |
| 024234 | 1.1304 | 1.1604 | 0.02% | |
| 020554 | 1.4553 | 1.4553 | 0.73% | |
| 020686 | 1.2408 | 1.2408 | 0.73% | |
| 021004 | 1.6084 | 1.6084 | 0.62% | |
| 021566 | 1.0131 | 1.0231 | 0.02% | |
| 021654 | 1.5959 | 1.5959 | 0.73% | |
| 021753 | 0.9581 | 0.9581 | 0.73% | |
| 022434 | 1.0302 | 1.0382 | 0.73% | |
| 022589 | 1.0265 | 1.0265 | 0.02% | |
| 022633 | 1.0335 | 1.1285 | 0.02% | |
| 159689 | 0.7784 | 0.7784 | 0.73% | |
| 159747 | 1.4541 | 0.7271 | 0.39% | |
| 159780 | 0.595 | 0.595 | 0.73% | |
| 159858 | 0.6895 | 0.6895 | 0.73% | |
| 022711 | 1.052 | 1.212 | 0.02% | |
| 022736 | 1.157 | 1.157 | 0.02% | |
| 022780 | 1.0691 | 1.1771 | 0.02% | |
| 005554 | 1.0115 | 1.0115 | 0.73% | |
| 002401 | 0.9863 | 1.0063 | 0.00% | |
| 004555 | 1.095 | 1.3515 | 0.02% | |
| 004556 | 1.0738 | 1.3056 | 0.02% | |
| 000086 | 1.1729 | 1.5658 | 0.02% | |
| 003613 | 1.0846 | 1.3366 | 0.02% | |
| 512160 | 1.278 | 1.568 | 0.73% | |
| 512200 | 1.4191 | 0.5081 | 0.73% | |
| 512400 | 1.2218 | 1.2318 | 0.73% | |
| 002907 | 1.0866 | 1.0866 | 0.73% | |
| 006151 | 1.1825 | 1.2685 | 0.02% | |
| 000561 | 1.2039 | 1.4189 | 0.02% | |
| 000562 | 1.1956 | 1.3676 | 0.02% | |
| 005469 | 1.0443 | 1.2805 | 0.02% | |
| 007656 | 1.11 | 1.155 | 0.02% | |
| 007707 | 1.1195 | 1.187 | 0.02% | |
| 007734 | 1.2246 | 1.2946 | 0.50% | |
| 005741 | 2.2458 | 2.2458 | 0.50% | |
| 005788 | 1.6796 | 1.6796 | 0.73% | |
| 009616 | 1.0331 | 1.1231 | 0.02% | |
| 007150 | 1.1696 | 1.1696 | 0.02% | |
| 008780 | 1.0299 | 1.1874 | 0.02% | |
| 008855 | 0.94 | 0.94 | 0.73% | |
| 009060 | 1.2432 | 1.2432 | 0.73% | |
| 005024 | 1.3177 | 1.5816 | 0.02% | |
| 530580 | 1.0454 | 1.0454 | 0.73% | |
| 160141 | 1.2419 | 1.2619 | 0.00% | |
| 160144 | 0.8008 | 0.8008 | 0.73% | |
| 010743 | 1.1542 | 1.1542 | 0.50% | |
| 005206 | 3.4136 | 3.4136 | 0.50% | |
| 002015 | 1.6133 | 1.6133 | 0.50% | |
| 011034 | 1.1332 | 1.1332 | 0.50% | |
| 011220 | 0.8759 | 0.8759 | 0.73% | |
| 009929 | 0.6959 | 0.6959 | 0.50% | |
| 001567 | 1.3731 | 1.5721 | 0.50% | |
| 001667 | 1.9176 | 1.9176 | 0.50% | |
| 009319 | 0.6291 | 0.6291 | 0.50% | |
| 010132 | 0.6855 | 0.6855 | 0.50% | |
| 010353 | 1.219 | 1.244 | 0.02% | |
| 000998 | 1.2064 | 1.2324 | 0.02% | |
| 011746 | 1.0543 | 1.0543 | 0.50% | |
| 008039 | 1.1072 | 1.1782 | 0.02% | |
| 008056 | 1.0233 | 1.0233 | 0.73% | |
| 008210 | 1.1501 | 1.1501 | 0.50% | |
| 014698 | 1.1433 | 1.1433 | 0.50% | |
| 517180 | 1.5088 | 1.6288 | 0.73% | |
| 008509 | 1.1505 | 1.2311 | 0.02% | |
| 008510 | 1.0876 | 1.2188 | 0.02% | |
| 017244 | 1.0022 | 1.0022 | 0.50% | |
| 013592 | 1.0912 | 1.2052 | 0.02% | |
| 013134 | 1.6532 | 1.6532 | 0.73% | |
| 013201 | 1.0738 | 1.0738 | 0.50% | |
| 159232 | 1.085 | 1.09 | 0.73% | |
| 159382 | 1.2721 | 1.2721 | 0.73% | |
| 014189 | 0.8342 | 0.8342 | 0.50% | |
| 014190 | 0.8167 | 0.8167 | 0.50% | |
| 016449 | 0.9161 | 0.9161 | 0.73% | |
| 202011 | 0.9402 | 3.4732 | 0.50% | |
| 202025 | 1.9948 | 1.9948 | 0.73% | |
| 202105 | 1.6671 | 1.9991 | 0.02% | |
| 016939 | 1.023 | 1.023 | 0.73% | |
| 018472 | 1.0905 | 1.0905 | 0.02% | |
| 018665 | 1.0656 | 1.0656 | 0.02% | |
| 021949 | 1.0223 | 1.0223 | 0.73% | |
| 022020 | 1.1437 | 1.1887 | 0.02% | |
| 560100 | 1.0463 | 1.0463 | 0.73% | |
| 560170 | 0.917 | 0.917 | 0.73% | |
| 016013 | 0.8913 | 0.8913 | 0.73% | |
| 019106 | 1.248 | 1.248 | 0.50% | |
| 020326 | 1.1265 | 1.4381 | 0.50% | |
| 018019 | 0.9673 | 0.9673 | 0.50% | |
| 018415 | 1.0573 | 1.0573 | 0.02% | |
| 019532 | 0.857 | 0.857 | 0.73% | |
| 022924 | 1.5257 | 1.9737 | 0.73% | |
| 023013 | 1.1368 | 1.4364 | 0.50% | |
| 023046 | 1.0433 | 1.1793 | 0.02% | |
| 023196 | 1.065 | 1.065 | 0.73% | |
| 023197 | 1.0647 | 1.0647 | 0.73% | |
| 023230 | 1.0612 | 1.0612 | 0.73% | |
| 020543 | 1.0611 | 1.0611 | 0.02% | |
| 020608 | 1.2428 | 1.2428 | 0.73% | |
| 020685 | 1.2458 | 1.2458 | 0.73% | |
| 020883 | 1.0897 | 1.0897 | 0.02% | |
| 020934 | 1.0278 | 1.0278 | 0.02% | |
| 021002 | 0.5397 | 0.5397 | 0.73% | |
| 021565 | 1.0141 | 1.0241 | 0.02% | |
| 021607 | 1.5946 | 1.5946 | 0.73% | |
| 021653 | 1.5983 | 1.5983 | 0.73% | |
| 021711 | 1.1221 | 1.1221 | 0.50% | |
| 021746 | 1.0164 | 1.0164 | 0.02% | |
| 021781 | 1.182 | 1.268 | 0.02% | |
| 022827 | 1.052 | 1.212 | 0.02% | |
| 005476 | 1.3021 | 1.3651 | 0.02% | |
| 002400 | 1.0346 | 1.0546 | 0.00% | |
| 002402 | 0.1447 | 0.1476 | 0.00% | |
| 004347 | 1.1902 | 1.1902 | 0.73% | |
| 004706 | 1.1743 | 1.3423 | 0.02% | |
| 001113 | 0.8039 | 0.8039 | 0.73% | |
| 000326 | 1.0769 | 1.9079 | 0.73% | |
| 003612 | 1.1009 | 1.3783 | 0.02% | |
| 510160 | 0.897 | 2.2317 | 0.73% | |
| 512900 | 1.1728 | 1.1728 | 0.73% | |
| 513600 | 2.8603 | 1.5068 | 0.73% | |
| 002906 | 1.1188 | 1.1188 | 0.73% | |
| 005461 | 1.5463 | 1.5463 | 0.02% | |
| 007510 | 1.0783 | 1.2183 | 0.02% | |
| 006921 | 2.0514 | 2.0514 | 0.50% | |
| 004069 | 1.2714 | 1.2714 | 0.73% | |
| 159954 | 1.0369 | 1.0369 | 0.73% | |
| 160127 | 0.8229 | 0.8229 | 0.73% | |
| 160142 | 1.0577 | 1.0577 | 0.50% | |
| 010742 | 1.1754 | 1.1754 | 0.50% | |
| 006540 | 0.8273 | 3.479 | 0.50% | |
| 009152 | 0.8997 | 0.8997 | 0.50% | |
| 009153 | 0.8951 | 0.8951 | 0.50% | |
| 002577 | 1.2519 | 1.2519 | 0.50% | |
| 010007 | 1.0398 | 1.0398 | 0.50% | |
| 010358 | 0.5416 | 0.5416 | 0.50% | |
| 000997 | 1.2501 | 1.2761 | 0.02% | |
| 014946 | 1.0048 | 1.0048 | 0.50% | |
| 014947 | 0.9873 | 0.9873 | 0.50% | |
| 011363 | 0.8531 | 0.8531 | 0.50% | |
| 012354 | 0.6146 | 0.6146 | 0.50% | |
| 012587 | 1.4878 | 1.4878 | 0.50% | |
| 008632 | 1.0848 | 1.1588 | 0.02% | |
| 008736 | 1.0059 | 1.0059 | 0.73% | |
| 008745 | 1.058 | 1.1709 | 0.02% | |
| 012314 | 0.6572 | 0.6572 | 0.50% | |
| 009535 | 1.1149 | 1.1599 | 0.02% | |
| 013500 | 1.2858 | 1.5678 | 0.50% | |
| 013593 | 1.1706 | 1.2746 | 0.02% | |
| 159212 | 1.137 | 1.137 | 0.73% | |
| 014290 | 1.0517 | 1.1054 | 0.02% | |
| 014294 | 1.4612 | 1.6512 | 0.50% | |
| 016416 | 1.1286 | 1.1286 | 0.02% | |
| 016453 | 1.9236 | 1.9236 | 0.00% | |
| 202023 | 3.6547 | 3.6547 | 0.50% | |
| 202027 | 2.2927 | 3.1477 | 0.50% | |
| 202305 | 1.0965 | 1.1315 | 0.02% | |
| 016967 | 1.0909 | 1.1259 | 0.02% | |
| 019886 | 1.1611 | 1.1611 | 0.73% | |
| 588150 | 0.7081 | 0.7081 | 0.73% | |
| 016109 | 1.0951 | 1.0951 | 0.02% | |
| 017523 | 1.347 | 1.347 | 0.73% | |
| 018927 | 1.0203 | 1.0203 | 0.73% | |
| 019529 | 1.1704 | 1.1704 | 0.73% | |
| 019530 | 1.165 | 1.165 | 0.73% | |
| 019531 | 0.8597 | 0.8597 | 0.73% | |
| 022874 | 1.0993 | 1.2809 | 0.02% | |
| 022875 | 1.0728 | 1.0728 | 0.02% | |
| 022912 | 1.1992 | 1.1992 | 0.73% | |
| 022921 | 1.7367 | 1.8367 | 0.73% | |
| 023018 | 1.055 | 1.063 | 0.02% | |
| 020705 | 1.3523 | 1.3523 | 0.73% | |
| 021006 | 0.8372 | 0.8372 | 0.73% | |
| 021021 | 1.2437 | 1.2437 | 0.73% | |
| 021029 | 1.2714 | 1.2714 | 0.73% | |
| 021116 | 0.9012 | 0.9012 | 0.73% | |
| 021608 | 1.5931 | 1.5931 | 0.73% | |
| 023626 | 1.2183 | 1.2433 | 0.02% | |
| 022512 | 1.0329 | 1.0529 | 0.00% | |
| 159903 | 1.3319 | 0.9828 | 0.73% | |
| 159948 | 2.5299 | 1.2432 | 0.73% | |
| 005659 | 1.1477 | 1.1477 | 0.73% | |
| 004342 | 1.414 | 1.932 | 0.73% | |
| 004343 | 1.1837 | 1.1837 | 0.73% | |
| 004345 | 0.9877 | 0.9877 | 0.73% | |
| 004432 | 1.2439 | 1.2439 | 0.73% | |
| 004517 | 1.1303 | 1.4792 | 0.50% | |
| 003777 | 1.1656 | 1.3556 | 0.02% | |
| 515450 | 1.4612 | 1.8612 | 0.73% | |
| 000554 | 2.3274 | 2.3274 | 0.50% | |
| 005470 | 1.0926 | 1.3002 | 0.02% | |
| 007440 | 1.1199 | 1.2432 | 0.02% | |
| 007511 | 1.104 | 1.204 | 0.02% | |
| 007568 | 1.0529 | 1.1959 | 0.02% | |
| 007714 | 1.0912 | 1.1982 | 0.02% | |
| 007715 | 1.106 | 1.175 | 0.02% | |
| 005789 | 1.6322 | 1.6322 | 0.73% | |
| 009615 | 1.0335 | 1.1285 | 0.02% | |
| 006915 | 1.0396 | 1.2168 | 0.02% | |
| 006916 | 1.1972 | 1.2154 | 0.02% | |
| 007025 | 1.2601 | 1.2601 | 0.02% | |
| 009059 | 1.2695 | 1.2695 | 0.73% | |
| 008256 | 1.0689 | 1.1769 | 0.02% | |
| 160106 | 1.4262 | 4.5992 | 0.50% | |
| 160135 | 1.1448 | 1.1448 | 0.73% | |
| 005207 | 2.1579 | 2.9939 | 0.50% | |
| 001988 | 1.0692 | 1.3113 | 0.02% | |
| 001989 | 1.047 | 1.2689 | 0.02% | |
| 010888 | 0.8383 | 0.8383 | 0.50% | |
| 011109 | 0.9883 | 0.9883 | 0.02% | |
| 011216 | 0.7235 | 0.7235 | 0.50% | |
| 009930 | 0.6758 | 0.6758 | 0.50% | |
| 001536 | 1.6646 | 1.9528 | 0.50% | |
| 001570 | 1.5418 | 1.5418 | 0.50% | |
| 001580 | 1.533 | 1.533 | 0.50% | |
| 006587 | 0.9551 | 1.5551 | 0.50% | |
| 006742 | 1.1732 | 1.2382 | 0.02% | |
| 009296 | 1.1942 | 1.1942 | 0.50% | |
| 010062 | 0.7088 | 0.7088 | 0.50% | |
| 010300 | 0.6839 | 0.6839 | 0.50% | |
| 003161 | 1.1538 | 1.5183 | 0.50% | |
| 003295 | 1.1311 | 1.4427 | 0.50% | |
| 003337 | 1.3136 | 1.5199 | 0.02% | |
| 012946 | 1.1048 | 1.1048 | 0.50% | |
| 013036 | 1.0878 | 1.1228 | 0.02% | |
| 011698 | 1.0894 | 1.0894 | 0.50% | |
| 011862 | 0.7359 | 0.7359 | 0.50% | |
| 008164 | 1.1388 | 1.7178 | 0.73% | |
| 014912 | 1.086 | 1.1322 | 0.02% | |
| 012397 | 1.1383 | 1.1383 | 0.02% | |
| 012586 | 1.5214 | 1.5214 | 0.50% | |
| 011902 | 0.9235 | 0.9235 | 0.50% | |
| 012831 | 0.4873 | 0.4873 | 0.73% | |
| 017245 | 0.9872 | 0.9872 | 0.50% | |
| 015161 | 1.0656 | 1.0656 | 0.50% | |
| 013590 | 1.0466 | 1.0466 | 0.50% | |
| 013591 | 1.0252 | 1.0252 | 0.50% | |
| 159325 | 1.0611 | 1.0611 | 0.73% | |
| 159639 | 0.8024 | 0.8024 | 0.73% | |
| 014459 | 1.1518 | 1.1778 | 0.02% | |
| 016493 | 1.0715 | 1.0715 | 0.50% | |
| 022009 | 1.2126 | 1.3806 | 0.02% | |
| 560180 | 1.0532 | 1.0532 | 0.73% | |
| 018003 | 1.7763 | 1.8463 | 0.50% | |
| 018079 | 1.3401 | 1.3401 | 0.39% | |
| 019411 | 1.1558 | 1.1558 | 0.50% | |
| 019416 | 1.4528 | 1.4528 | 0.00% | |
| 023139 | 1.0681 | 1.0681 | 0.02% | |
| 023231 | 1.0601 | 1.0601 | 0.73% | |
| 024077 | 1.5463 | 1.5463 | 0.02% | |
| 024143 | 1.0546 | 1.0546 | 0.73% | |
| 021037 | 1.3631 | 1.4131 | 0.02% | |
| 021057 | 0.4875 | 0.4875 | 0.73% | |
| 021117 | 0.7096 | 0.7096 | 0.73% | |
| 021712 | 1.1164 | 1.1164 | 0.50% | |
| 021752 | 0.9595 | 0.9595 | 0.73% | |
| 021771 | 1.3461 | 1.3461 | 0.73% | |
| 023472 | 1.0115 | 1.0115 | 0.02% | |
| 022435 | 1.0288 | 1.0368 | 0.73% | |
| 159834 | 7.7718 | 1.8974 | 0.62% | |
| 004344 | 0.7781 | 0.7781 | 0.73% | |
| 004703 | 1.8026 | 1.8726 | 0.50% | |
| 003776 | 1.1977 | 1.3977 | 0.02% | |
| 512330 | 1.0779 | 1.0779 | 0.73% | |
| 512700 | 1.7723 | 1.9393 | 0.73% | |
| 006149 | 1.1129 | 1.2945 | 0.02% | |
| 007416 | 1.385 | 1.385 | 0.50% | |
| 007733 | 1.2689 | 1.3389 | 0.50% | |
| 006030 | 1.5744 | 1.5944 | 0.02% | |
| 009647 | 0.6651 | 0.6651 | 0.50% | |
| 009704 | 0.7487 | 0.7487 | 0.50% | |
| 006913 | 1.1105 | 1.2373 | 0.02% | |
| 006962 | 1.3564 | 1.4064 | 0.02% | |
| 006995 | 1.2626 | 1.3026 | 0.02% | |
| 006996 | 1.2307 | 1.2707 | 0.02% | |
| 008784 | 1.1027 | 1.1277 | 0.02% | |
| 008257 | 1.0696 | 1.1746 | 0.02% | |
| 501062 | 1.8002 | 2.2202 | 0.50% | |
| 160137 | 1.0718 | 1.0718 | 0.73% | |
| 002016 | 1.6023 | 1.6023 | 0.50% | |
| 010846 | 0.8747 | 0.8747 | 0.50% | |
| 010879 | 0.9826 | 0.9826 | 0.50% | |
| 010887 | 0.8613 | 0.8613 | 0.50% | |
| 010990 | 1.2255 | 1.2255 | 0.73% | |
| 011217 | 0.7048 | 0.7048 | 0.50% | |
| 011221 | 0.8529 | 0.8529 | 0.73% | |
| 006493 | 1.1162 | 1.2692 | 0.02% | |
| 006494 | 1.1153 | 1.2683 | 0.02% | |
| 006539 | 0.9035 | 1.6245 | 0.50% | |
| 006590 | 3.2177 | 3.2177 | 0.50% | |
| 010063 | 0.6889 | 0.6889 | 0.50% | |
| 010150 | 2.2196 | 2.2196 | 0.50% | |
| 010230 | 1.0888 | 1.0888 | 0.50% | |
| 014933 | 2.5394 | 2.7544 | 0.50% | |
| 011364 | 0.8306 | 0.8306 | 0.50% | |
| 011385 | 1.0745 | 1.0745 | 0.73% | |
| 012584 | 1.4325 | 1.4325 | 0.00% | |
| 012588 | 1.0451 | 1.0451 | 0.50% | |
| 017053 | 1.0712 | 1.0712 | 0.02% | |
| 017122 | 1.0674 | 1.0674 | 0.02% | |
| 014031 | 1.3885 | 1.3885 | 0.50% | |
| 013258 | 1.0084 | 1.0084 | 0.02% | |
| 014458 | 1.0666 | 1.1256 | 0.02% | |
| 016452 | 1.9301 | 1.9301 | 0.00% | |
| 016492 | 1.0891 | 1.0891 | 0.50% | |
| 016553 | 1.1075 | 1.1075 | 0.50% | |
| 016639 | 1.0569 | 1.0569 | 0.02% | |
| 016643 | 0.8938 | 0.8938 | 0.73% | |
| 202005 | 0.6288 | 2.0214 | 0.50% | |
| 202007 | 0.825 | 1.336 | 0.50% | |
| 202019 | 1.802 | 1.822 | 0.50% | |
| 202101 | 2.6774 | 4.1594 | 0.02% | |
| 202103 | 1.211 | 2.0359 | 0.02% | |
| 202110 | 1.2383 | 1.5831 | 0.02% | |
| 020192 | 0.9917 | 0.9917 | 0.02% | |
| 018703 | 1.057 | 1.057 | 0.50% | |
| 588890 | 1.7112 | 1.7112 | 0.73% | |
| 589660 | 1.0178 | 1.0178 | 0.73% | |
| 016342 | 1.0467 | 1.0797 | 0.02% | |
| 017578 | 1.0846 | 1.1246 | 0.02% | |
| 015948 | 1.0772 | 1.0972 | 0.02% | |
| 019283 | 1.0543 | 1.0543 | 0.02% | |
| 019312 | 1.2763 | 1.2763 | 0.73% | |
| 019382 | 1.1514 | 1.1514 | 0.02% | |
| 019689 | 2.3126 | 2.3126 | 0.50% | |
| 022918 | 1.0301 | 1.0381 | 0.73% | |
| 023731 | 1.0938 | 1.0938 | 0.73% | |
| 024235 | 0.7255 | 0.7255 | 0.50% | |
| 020553 | 1.4629 | 1.4629 | 0.73% | |
| 020645 | 1.3616 | 1.3616 | 0.50% | |
| 020704 | 1.3555 | 1.3555 | 0.73% | |
| 020840 | 1.4013 | 1.4013 | 0.73% | |
| 021059 | 1.7365 | 1.8365 | 0.73% | |
| 022588 | 1.116 | 1.269 | 0.02% | |
| 022614 | 1.5277 | 2.0038 | 0.73% | |
| 159700 | 100.0783 | 1.0008 | 0.02% | |
| 159877 | 0.5866 | 0.5866 | 0.73% | |
| 022783 | 1.0327 | 1.1277 | 0.02% | |
| 022829 | 1.1361 | 1.1361 | 0.02% | |
| 005729 | 2.3041 | 2.3041 | 0.50% | |
| 004346 | 1.8707 | 1.8907 | 0.73% | |
| 004433 | 1.2055 | 1.2055 | 0.73% | |
| 004598 | 1.7938 | 1.8618 | 0.73% | |
| 004642 | 0.5397 | 0.5397 | 0.73% | |
| 004643 | 0.5229 | 0.5229 | 0.73% | |
| 004648 | 1.1388 | 1.4384 | 0.50% | |
| 004702 | 1.317 | 1.602 | 0.50% | |
| 007791 | 1.1303 | 1.1453 | 0.02% | |
| 000356 | 1.3783 | 1.5986 | 0.02% | |
| 511070 | 101.3305 | 1.0133 | 0.02% | |
| 002851 | 2.1209 | 2.1209 | 0.50% | |
| 002900 | 1.2277 | 1.2277 | 0.73% | |
| 006183 | 1.0983 | 1.2563 | 0.02% | |
| 000564 | 1.0791 | 1.5201 | 0.02% | |
| 005393 | 1.0644 | 1.2918 | 0.02% | |
| 007340 | 1.8584 | 1.8584 | 0.50% | |
| 007441 | 1.1422 | 1.2197 | 0.02% | |
| 007491 | 1.7817 | 1.7817 | 0.50% | |
| 007569 | 1.1025 | 1.3165 | 0.50% | |
| 007706 | 1.0205 | 1.1973 | 0.02% | |
| 005811 | 2.0349 | 2.0349 | 0.50% | |
| 009705 | 0.7267 | 0.7267 | 0.50% | |
| 008854 | 0.9711 | 0.9711 | 0.73% | |
| 005059 | 1.1277 | 1.3607 | 0.50% | |
| 520660 | 1.007 | 1.032 | 0.73% | |
| 004070 | 1.2293 | 1.2293 | 0.73% | |
| 160128 | 1.021 | 1.791 | 0.02% | |
| 010847 | 0.8516 | 0.8516 | 0.50% | |
| 010989 | 0.5247 | 0.5247 | 0.73% | |
| 011148 | 1.302 | 1.302 | 0.50% | |
| 001505 | 1.6351 | 1.6851 | 0.50% | |
| 001566 | 1.3825 | 1.5815 | 0.50% | |
| 006518 | 1.0572 | 1.1312 | 0.02% | |
| 006653 | 1.2466 | 1.2966 | 0.02% | |
| 006842 | 1.0725 | 1.2422 | 0.02% | |
| 010299 | 0.7031 | 0.7031 | 0.50% | |
| 011860 | 0.9014 | 0.9014 | 0.73% | |
| 008080 | 1.1561 | 1.1561 | 0.02% | |
| 008226 | 1.0873 | 1.1923 | 0.02% | |
| 014697 | 1.1544 | 1.1544 | 0.50% | |
| 516160 | 2.0087 | 0.6209 | 0.73% | |
| 960020 | 0.9376 | 2.1466 | 0.50% | |
| 012398 | 1.1222 | 1.1222 | 0.02% | |
| 012426 | 0.9928 | 0.9928 | 0.50% | |
| 012585 | 1.3539 | 1.3539 | 0.00% | |
| 012589 | 1.0201 | 1.0201 | 0.50% | |
| 012670 | 1.1848 | 1.1848 | 0.50% | |
| 008546 | 0.7418 | 0.7418 | 0.50% | |
| 008737 | 0.9664 | 0.9664 | 0.73% | |
| 011901 | 0.9427 | 0.9427 | 0.50% | |
| 011903 | 0.7422 | 0.7422 | 0.50% | |
| 011904 | 0.7261 | 0.7261 | 0.50% | |
| 011910 | 1.046 | 1.1446 | 0.02% | |
| 014032 | 1.361 | 1.361 | 0.50% | |
| 014094 | 1.1554 | 1.1554 | 0.50% | |
| 013823 | 1.08 | 1.08 | 0.02% | |
| 013257 | 1.0226 | 1.0226 | 0.02% | |
| 159511 | 1.2297 | 1.2297 | 0.73% | |
| 159531 | 1.223 | 1.223 | 0.73% | |
| 159578 | 1.1095 | 1.1095 | 0.73% | |
| 159602 | 0.8562 | 0.8722 | 0.73% | |
| 014534 | 0.9693 | 0.9693 | 0.73% | |
| 016417 | 1.1168 | 1.1168 | 0.02% | |
| 016450 | 0.9078 | 0.9078 | 0.73% | |
| 016677 | 1.0245 | 1.0245 | 0.50% | |
| 202002 | 0.3646 | 2.9025 | 0.50% | |
| 202102 | 1.2086 | 1.9809 | 0.02% | |
| 202107 | 1.7032 | 1.9202 | 0.02% | |
| 202211 | 1.5278 | 2.0039 | 0.73% | |
| 018471 | 1.0972 | 1.0972 | 0.02% | |
| 018533 | 1.0675 | 1.0675 | 0.73% | |
| 018772 | 1.0786 | 1.0786 | 0.02% | |
| 021883 | 2.6784 | 4.1604 | 0.02% | |
| 021958 | 1.2963 | 1.2963 | 0.73% | |
| 021972 | 1.1685 | 1.1735 | 0.73% | |
| 588900 | 1.0576 | 1.0576 | 0.73% | |
| 016014 | 0.8818 | 0.8818 | 0.73% | |
| 020325 | 1.1371 | 1.1371 | 0.02% | |
| 018020 | 0.9557 | 0.9557 | 0.50% | |
| 018078 | 1.3485 | 1.3485 | 0.39% | |
| 019415 | 1.4978 | 1.4978 | 0.00% | |
| 019701 | 1.025 | 1.025 | 0.02% | |
| 023048 | 1.0802 | 1.5561 | 0.02% | |
| 023732 | 1.0932 | 1.0932 | 0.73% | |
| 020607 | 1.246 | 1.246 | 0.73% | |
| 020683 | 1.5165 | 1.5165 | 0.73% | |
| 020932 | 1.2866 | 1.6546 | 0.02% | |
| 020998 | 1.046 | 1.1446 | 0.02% | |
| 021005 | 1.2823 | 1.2823 | 0.73% | |
| 021023 | 1.1819 | 1.1819 | 0.73% | |
| 021032 | 1.199 | 1.199 | 0.73% | |
| 021056 | 1.1755 | 1.7545 | 0.73% | |
| 021097 | 1.2625 | 1.2625 | 0.73% | |
| 021770 | 1.3472 | 1.3472 | 0.73% | |
| 022518 | 1.9646 | 1.9646 | 0.73% | |
| 159925 | 4.1801 | 1.8781 | 0.73% | |
| 022727 | 1.118 | 1.271 | 0.02% | |
| 005555 | 0.9819 | 0.9819 | 0.73% | |
| 005691 | 1.4836 | 1.9594 | 0.73% | |
| 001181 | 1.79 | 1.79 | 0.50% | |
| 000327 | 1.9059 | 2.136 | 0.50% | |
| 000452 | 2.6091 | 2.8241 | 0.50% | |
| 003476 | 1.128 | 1.328 | 0.50% | |
| 513650 | 1.6226 | 1.6226 | 0.00% | |
| 007571 | 1.9481 | 1.9481 | 0.73% | |
| 007655 | 1.1362 | 1.1812 | 0.02% | |
| 005742 | 1.6331 | 1.6331 | 0.50% | |
| 009681 | 0.8003 | 0.8003 | 0.50% | |
| 008771 | 1.122 | 1.189 | 0.02% | |
| 008772 | 1.1488 | 1.1488 | 0.02% | |
| 008783 | 1.063 | 1.148 | 0.02% | |
| 003956 | 1.9697 | 1.9697 | 0.73% | |
| 004180 | 1.2312 | 1.3482 | 0.02% | |
| 160105 | 1.1529 | 3.5535 | 0.50% | |
| 160133 | 3.4801 | 3.4801 | 0.73% | |
| 010882 | 1.0139 | 1.0139 | 0.50% | |
| 011065 | 1.0647 | 1.0647 | 0.50% | |
| 001504 | 1.6631 | 1.6631 | 0.50% | |
| 006491 | 1.0521 | 1.2121 | 0.02% | |
| 002656 | 1.1992 | 1.1992 | 0.73% | |
| 010133 | 0.666 | 0.666 | 0.50% | |
| 000955 | 1.4658 | 1.4658 | 0.73% | |
| 001053 | 1.8148 | 1.8148 | 0.50% | |
| 010444 | 0.9802 | 0.9802 | 0.50% | |
| 010445 | 0.953 | 0.953 | 0.50% | |
| 011747 | 1.0278 | 1.0278 | 0.50% | |
| 011861 | 0.898 | 0.898 | 0.73% | |
| 008209 | 1.1892 | 1.1892 | 0.50% | |
| 012355 | 0.6004 | 0.6004 | 0.50% | |
| 012427 | 0.9689 | 0.9689 | 0.50% | |
| 008514 | 1.2293 | 1.2293 | 0.50% | |
| 008627 | 1.1482 | 1.1582 | 0.02% |
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 | 137,775.04 | 114.41 |
| 3 | 现金 | 81.57 | 00.07 |
| 4 | 其他资产 | 00.00 |
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 | 210205 | 21国开05 | 100.00(万张) | 11,175.33(万元) | 9.28(%) |
| 2 | 190215 | 19国开15 | 100.00(万张) | 10,992.44(万元) | 9.13(%) |
| 3 | 240205 | 24国开05 | 100.00(万张) | 10,805.38(万元) | 8.97(%) |
| 4 | 230208 | 23国开08 | 100.00(万张) | 10,294.55(万元) | 8.55(%) |
| 5 | 112502144 | 25工商银行CD144 | 100.00(万张) | 9,869.46(万元) | 8.20(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.84% | 3.0% | 3.5% | 3.83% | 3.72% |
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 |
|---|---|---|---|---|---|---|---|
-0.04% | 0.48% | 0.03% | 0.46% | 3.0% | 10.89% | 20.7% | 26.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | 132.63 | 190.59 | 196.18 |
| 特雷诺指数 | -0.12 | -1.02 | -0.26 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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