基金公司南方基金管理股份有限公司 基金经理黄斌斌 申购费率0.8% 基金规模9.86亿 (2022-06-30) |
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基金代码008509 | 基金经理黄斌斌 | 最新份额95,643.26万份 (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9.86亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-03-26 | 托管行招商银行股份有限公司 |
首募规模3.1亿 | 托管费0.1% |
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。
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、公开发行的次级债券、政府机构债、地方政府债)、资产支持证券、可分离交易可转债中的纯债部分、债券回购、银行存款(包括协议存款、定期存款等)、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。本基金不投资股票等权益资产,可转换债券仅投资可分离交易可转债中的纯债部分。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。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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。
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 |
2024-10-9 | 1.1118 | 1.1924 | -0.08% |
2024-10-8 | 1.1127 | 1.1933 | -0.12% |
2024-9-30 | 1.114 | 1.1946 | -0.19% |
2024-9-27 | 1.1161 | 1.1967 | -0.11% |
2024-9-26 | 1.1173 | 1.1979 | -0.02% |
2024-9-25 | 1.1175 | 1.1981 | 0.10% |
2024-9-24 | 1.1164 | 1.197 | -0.03% |
2024-9-23 | 1.1167 | 1.1973 | 0.01% |
2024-9-20 | 1.1166 | 1.1972 | 0.03% |
2024-9-19 | 1.1163 | 1.1969 | -0.03% |
2024-9-18 | 1.1166 | 1.1972 | 0.06% |
2024-9-13 | 1.1159 | 1.1965 | 0.04% |
2024-9-12 | 1.1155 | 1.1961 | 0.01% |
2024-9-11 | 1.1154 | 1.196 | 0.06% |
2024-9-10 | 1.1147 | 1.1953 | 0.03% |
2024-9-9 | 1.1144 | 1.195 | 0.05% |
2024-9-6 | 1.1138 | 1.1944 | 0.02% |
2024-9-5 | 1.1136 | 1.1942 | 0.01% |
2024-9-4 | 1.1135 | 1.1941 | 0.04% |
2024-9-3 | 1.113 | 1.1936 | 0.05% |
黄斌斌先生:清华大学工学学士、新加坡管理大学经济学硕士,具有基金从业资格。曾先后就职于招商银行合肥分行、浦发银行金融市场部、华夏基金机构债券投资部,历任产品经理、交易员、投资经理。2017年7月加入南方基金;2019年6月17日至2020年7月31日,任南方初元中短债基金经理;2020年2月27日至2021年6月18日,任南方骏元中短利率债基金经理;2018年2月9日至2021年10月22日,任南方荣年基金经理;2020年2月26日至2022年6月24日,任南方尊利一年债券基金经理;2018年4月12日至2023年2月10日,任南方乾利基金经理;2018年2月9日至今,任南方和元、南方祥元基金经理;2018年4月12日至今,任南方浙利基金经理;2019年1月18日至今,任南方畅利基金经理;2019年3月1日至今,任南方亨元基金经理;2019年9月2日至今,任南方聪元基金经理;2020年3月26日至今,任南方得利一年债券基金经理;2022年11月4日至今,任南方振元债券发起基金经理;2023年3月3日至今,任南方吉元短债基金经理;2023年5月26日至今,任南方骏元中短利率债基金经理;2023年5月30日至今,任南方贤元一年持有债券基金经理;2024年2月2日至今,任南方恩元债券发起基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方和元债券C | 债券型 | 2018-02-09 至 今 | 6.7 | 25.60% | 24.73% |
南方祥元债券A | 债券型 | 2018-02-09 至 今 | 6.7 | 32.40% | 24.73% |
南方浙利定开债券发起 | 债券型 | 2018-04-12 至 今 | 6.5 | 24.94% | 23.03% |
南方聪元债券发起C | 债券型 | 2019-08-24 至 今 | 5.1 | 13.97% | 14.56% |
南方祥元债券C | 债券型 | 2018-02-09 至 今 | 6.7 | 29.37% | 24.72% |
南方吉元短债债券A | 债券型 | 2023-03-03 至 今 | 1.6 | 3.32% | 2.00% |
南方亨元债券发起C | 债券型 | 2019-02-13 至 今 | 5.7 | 17.40% | 17.27% |
南方振元债券发起A | 债券型 | 2022-09-28 至 今 | 2.0 | 0.73% | 2.12% |
南方乾利定开债券发起 | 债券型 | 2018-04-12 至 2023-02-10 | 4.8 | 20.61% | 21.74% |
南方畅利定开债券发起 | 债券型 | 2019-01-18 至 今 | 5.7 | 24.23% | 18.61% |
南方贤元一年持有债券C | 债券型 | 2023-04-04 至 今 | 1.5 | -0.29% | 1.06% |
南方恩元债券发起 | 债券型 | 2024-02-02 至 今 | 0.7 | -- | -- |
南方荣年一年持有混合C | 混合型 | 2018-02-09 至 2021-10-22 | 3.7 | 33.82% | 84.01% |
南方初元中短债债券发起A | 债券型 | 2019-05-31 至 2020-07-31 | 1.2 | 3.39% | 6.77% |
南方初元中短债债券发起C | 债券型 | 2019-05-31 至 2020-07-31 | 1.2 | 3.26% | 6.77% |
南方贤元一年持有债券A | 债券型 | 2023-04-04 至 今 | 1.5 | -0.02% | 1.06% |
南方得利一年定开债券发起 | 债券型 | 2020-03-16 至 今 | 4.6 | 17.09% | 11.03% |
南方振元债券发起C | 债券型 | 2022-09-28 至 今 | 2.0 | 0.42% | 2.12% |
南方祥元债券E | 债券型 | 2024-08-15 至 今 | 0.2 | -- | -- |
南方初元中短债债券发起E | 债券型 | 2019-10-21 至 2020-07-31 | 0.8 | 1.91% | 4.42% |
南方尊利一年定开债券发起 | 债券型 | 2020-01-02 至 2022-06-24 | 2.5 | 7.51% | 8.29% |
南方骏元中短期利率债债券 | 债券型 | 2023-05-26 至 今 | 1.4 | 2.15% | 1.10% |
南方骏元中短期利率债债券 | 债券型 | 2020-01-03 至 2021-06-18 | 1.5 | 5.16% | 3.78% |
南方荣年一年持有混合A | 混合型 | 2018-02-09 至 2021-10-22 | 3.7 | 36.87% | 84.01% |
南方和元债券A | 债券型 | 2018-02-09 至 今 | 6.7 | 29.81% | 24.73% |
南方聪元债券发起A | 债券型 | 2019-08-24 至 今 | 5.1 | 15.81% | 14.56% |
南方吉元短债债券C | 债券型 | 2023-03-03 至 今 | 1.6 | 2.95% | 2.00% |
南方亨元债券发起A | 债券型 | 2019-02-13 至 今 | 5.7 | 18.25% | 17.27% |
南方吉元短债债券E | 债券型 | 2023-03-03 至 今 | 1.6 | 3.14% | 2.00% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄斌斌 | 2020-03-16 至 今 | 4年6个月零23天 | 17.09 | 11.03 |
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 |
---|---|---|---|---|
007415 | 1.3949 | 1.3949 | 6.58% | |
007567 | 1.0343 | 1.1883 | 0.14% | |
006031 | 1.3247 | 1.3247 | 0.14% | |
009705 | 0.6479 | 0.6479 | 6.58% | |
009781 | 0.6845 | 0.6845 | 6.58% | |
001426 | 1.1784 | 1.1784 | 9.22% | |
001503 | 1.5187 | 1.5955 | 6.58% | |
001505 | 1.602 | 1.652 | 6.58% | |
501302 | 0.9731 | 0.9731 | 9.22% | |
010132 | 0.6687 | 0.6687 | 6.58% | |
010231 | 1.0283 | 1.0283 | 6.58% | |
010300 | 0.6861 | 0.6861 | 6.58% | |
010357 | 0.5074 | 0.5074 | 6.58% | |
010358 | 0.4962 | 0.4962 | 6.58% | |
003295 | 1.1042 | 1.4158 | 6.58% | |
000844 | 1.2995 | 1.3295 | 6.58% | |
005206 | 3.4636 | 3.4636 | 6.58% | |
001988 | 1.064 | 1.2761 | 0.14% | |
001989 | 1.0459 | 1.2378 | 0.14% | |
010880 | 0.9123 | 0.9123 | 6.58% | |
011141 | 1.1173 | 1.1173 | 0.14% | |
011216 | 0.7178 | 0.7178 | 6.58% | |
011220 | 0.8324 | 0.8324 | 9.22% | |
012354 | 0.6708 | 0.6708 | 6.58% | |
012355 | 0.6585 | 0.6585 | 6.58% | |
012400 | 1.0273 | 1.0273 | 0.14% | |
012547 | 1.4844 | 1.5524 | 9.22% | |
008514 | 1.1884 | 1.1884 | 6.58% | |
012314 | 0.5645 | 0.5645 | 6.58% | |
012832 | 0.5036 | 0.5036 | 9.22% | |
011697 | 0.6971 | 0.6971 | 0.00% | |
014946 | 0.9768 | 0.9768 | 6.58% | |
014095 | 1.0799 | 1.0799 | 6.58% | |
013197 | 1.0323 | 1.104 | 0.14% | |
013257 | 0.9911 | 0.9911 | 0.14% | |
159329 | 1.0063 | 1.0063 | 1.64% | |
159578 | 1.1276 | 1.1276 | 9.22% | |
159615 | 0.7695 | 0.7695 | 1.64% | |
014499 | 1.929 | 1.929 | 6.58% | |
016450 | 0.8311 | 0.8311 | 9.22% | |
016453 | 1.6563 | 1.6563 | 1.64% | |
016492 | 1.046 | 1.046 | 6.58% | |
016554 | 1.0301 | 1.0301 | 6.58% | |
202005 | 0.6269 | 2.0195 | 6.58% | |
202011 | 0.9137 | 3.4467 | 6.58% | |
202023 | 3.6844 | 3.6844 | 6.58% | |
202025 | 1.8723 | 1.8723 | 9.22% | |
017242 | 1.0296 | 1.0296 | 0.00% | |
017376 | 1.4923 | 1.4923 | 0.00% | |
017662 | 1.0285 | 1.0285 | 0.00% | |
018924 | 1.0054 | 1.0114 | 0.14% | |
020325 | 1.1045 | 1.1045 | 0.14% | |
018019 | 0.8985 | 0.8985 | 6.58% | |
018392 | 1.2567 | 1.2567 | -0.06% | |
018414 | 1.0441 | 1.0441 | 0.14% | |
019379 | 1.0673 | 1.0673 | 6.58% | |
019532 | 0.979 | 0.979 | 9.22% | |
019689 | 2.1576 | 2.1576 | 6.58% | |
019717 | 1.0485 | 1.8795 | 9.22% | |
019887 | 1.1977 | 1.1977 | 9.22% | |
021837 | 1.1158 | 1.1458 | 0.14% | |
022009 | 1.1769 | 1.3449 | 0.14% | |
022034 | 1.0002 | 1.0002 | 0.14% | |
020554 | 1.1105 | 1.1105 | 9.22% | |
020608 | 1.0273 | 1.0273 | 9.22% | |
020704 | 1.1498 | 1.1498 | 9.22% | |
020934 | 0.9978 | 0.9978 | 0.14% | |
020999 | 1.0283 | 1.0283 | 9.22% | |
021000 | 1.6602 | 1.6602 | 1.64% | |
021002 | 0.6053 | 0.6053 | 9.22% | |
021022 | 1.6287 | 1.9247 | 9.22% | |
021032 | 1.1152 | 1.1152 | 9.22% | |
021056 | 1.3162 | 1.6832 | 9.22% | |
021566 | 1.0048 | 1.0048 | 0.14% | |
021781 | 1.1448 | 1.2308 | 0.14% | |
001335 | 1.5756 | 1.6256 | 6.58% | |
000355 | 1.3727 | 1.6048 | 0.14% | |
000452 | 2.1974 | 2.4124 | 6.58% | |
510290 | 1.9947 | 1.9947 | 9.22% | |
510500 | 5.8408 | 1.9033 | 9.22% | |
513600 | 2.3711 | 1.2407 | 9.22% | |
515450 | 1.4604 | 1.7604 | 9.22% | |
002900 | 0.9925 | 0.9925 | 9.22% | |
006151 | 1.1449 | 1.2309 | 0.14% | |
000561 | 1.1875 | 1.3825 | 0.14% | |
005469 | 1.0299 | 1.2561 | 0.14% | |
002402 | 0.1447 | 0.1476 | 1.64% | |
004432 | 1.1236 | 1.1236 | 9.22% | |
004597 | 1.5036 | 1.5716 | 9.22% | |
005059 | 1.1144 | 1.3474 | 6.58% | |
003956 | 1.8474 | 1.8474 | 9.22% | |
004180 | 1.2289 | 1.3179 | 0.14% | |
006961 | 1.2896 | 1.3396 | 0.14% | |
006996 | 1.1937 | 1.2337 | 0.14% | |
008772 | 1.1075 | 1.1075 | 0.14% | |
008783 | 1.0397 | 1.1247 | 0.14% | |
160144 | 0.6656 | 0.6656 | 9.22% | |
007441 | 1.1269 | 1.1744 | 0.14% | |
007568 | 1.0317 | 1.1747 | 0.14% | |
007569 | 1.0949 | 1.3089 | 6.58% | |
007706 | 1.0311 | 1.1729 | 0.14% | |
007715 | 1.0851 | 1.1541 | 0.14% | |
006030 | 1.3435 | 1.3635 | 0.14% | |
009704 | 0.6642 | 0.6642 | 6.58% | |
001536 | 1.5726 | 1.8608 | 6.58% | |
006493 | 1.0828 | 1.2358 | 0.14% | |
006517 | 1.0656 | 1.1396 | 0.14% | |
006585 | 2.5742 | 4.0362 | 0.14% | |
006842 | 1.0399 | 1.1896 | 0.14% | |
009296 | 1.156 | 1.156 | 6.58% | |
009297 | 1.1257 | 1.1257 | 6.58% | |
009319 | 0.6709 | 0.6709 | 6.58% | |
160125 | 1.1196 | 1.2096 | 1.64% | |
160129 | 1.008 | 1.708 | 0.14% | |
160135 | 1.1356 | 1.1356 | 9.22% | |
160137 | 0.9044 | 0.9044 | 9.22% | |
010354 | 1.1461 | 1.1711 | 0.14% | |
010445 | 0.9275 | 0.9275 | 6.58% | |
010593 | 0.5296 | 0.5296 | 9.22% | |
010882 | 0.9965 | 0.9965 | 6.58% | |
011148 | 1.175 | 1.175 | 6.58% | |
960020 | 0.9122 | 2.1212 | 6.58% | |
012399 | 1.0395 | 1.0395 | 0.14% | |
012589 | 0.8254 | 0.8254 | 6.58% | |
008627 | 1.1169 | 1.1269 | 0.14% | |
008736 | 0.9497 | 0.9497 | 9.22% | |
012945 | 1.0956 | 1.0956 | 6.58% | |
011696 | 0.7068 | 0.7068 | 0.00% | |
011863 | 0.7152 | 0.7152 | 6.58% | |
008080 | 1.1396 | 1.1396 | 0.14% | |
014031 | 1.1319 | 1.1319 | 6.58% | |
015396 | 1.7395 | 1.9696 | 6.58% | |
015422 | 1.0172 | 1.0172 | 0.00% | |
013652 | 0.9857 | 0.9857 | 0.00% | |
013821 | 1.0586 | 1.0886 | 0.14% | |
013299 | 0.6491 | 0.6491 | 9.22% | |
159948 | 2.3698 | 1.1645 | 9.22% | |
014189 | 0.7056 | 0.7056 | 6.58% | |
016676 | 1.0043 | 1.0043 | 6.58% | |
202017 | 0.965 | 0.965 | 9.22% | |
202102 | 1.1308 | 1.8996 | 0.14% | |
016731 | 1.0338 | 1.0338 | 0.00% | |
016939 | 0.9361 | 0.9361 | 9.22% | |
017053 | 1.0418 | 1.0418 | 0.14% | |
017358 | 1.0002 | 1.0002 | 0.00% | |
017377 | 0.9425 | 0.9425 | 0.00% | |
016342 | 1.0168 | 1.0498 | 0.14% | |
017524 | 0.8621 | 0.8621 | 9.22% | |
016013 | 0.8056 | 0.8056 | 9.22% | |
017823 | 0.9967 | 0.9967 | 0.00% | |
019410 | 1.129 | 1.129 | 6.58% | |
019453 | 0.909 | 0.909 | 9.22% | |
018471 | 1.0576 | 1.0576 | 0.14% | |
018514 | 1.0241 | 1.0241 | 0.00% | |
018704 | 1.0203 | 1.0203 | 6.58% | |
021972 | 1.0721 | 1.0721 | 9.22% | |
022036 | 1.0002 | 1.0002 | 0.14% | |
021189 | 1.0291 | 1.0291 | 1.64% | |
020543 | 1.0439 | 1.0439 | 0.14% | |
020646 | 1.0844 | 1.0844 | 6.58% | |
020683 | 1.2121 | 1.2121 | 9.22% | |
020684 | 1.2116 | 1.2116 | 9.22% | |
020686 | 1.061 | 1.061 | 9.22% | |
021057 | 0.5082 | 0.5082 | 9.22% | |
021098 | 1.0991 | 1.0991 | 9.22% | |
021771 | 1.2054 | 1.2054 | 9.22% | |
001334 | 1.5239 | 1.6007 | 6.58% | |
000327 | 1.7756 | 2.0057 | 6.58% | |
003476 | 1.0612 | 1.2612 | 6.58% | |
003777 | 1.1225 | 1.3125 | 0.14% | |
006290 | 1.4827 | 1.4827 | 0.00% | |
000563 | 1.0897 | 1.5226 | 0.14% | |
005476 | 1.2885 | 1.3235 | 0.14% | |
005691 | 1.4388 | 1.9143 | 9.22% | |
004703 | 1.7584 | 1.7584 | 6.58% | |
520660 | 0.9206 | 0.9206 | 9.22% | |
560100 | 0.9616 | 0.9616 | 9.22% | |
560180 | 1.0299 | 1.0299 | 9.22% | |
588900 | 0.8704 | 0.8704 | 9.22% | |
006914 | 1.1378 | 1.1768 | 0.14% | |
007159 | 1.1882 | 1.1882 | 0.00% | |
007160 | 1.1629 | 1.1629 | 0.00% | |
008780 | 1.0324 | 1.1609 | 0.14% | |
007440 | 1.1018 | 1.1951 | 0.14% | |
007491 | 1.4744 | 1.4744 | 6.58% | |
009616 | 1.0189 | 1.1089 | 0.14% | |
009646 | 0.655 | 0.655 | 6.58% | |
001420 | 1.2202 | 1.2202 | 9.22% | |
006494 | 1.0827 | 1.2357 | 0.14% | |
006539 | 0.8837 | 1.6047 | 6.58% | |
006586 | 1.0837 | 1.3807 | 6.58% | |
006742 | 1.1296 | 1.1946 | 0.14% | |
009152 | 0.8443 | 0.8443 | 6.58% | |
009318 | 0.6885 | 0.6885 | 6.58% | |
008257 | 1.0389 | 1.1439 | 0.14% | |
008361 | 1.1106 | 1.1645 | 0.14% | |
501018 | 1.1648 | 1.1648 | 1.64% | |
160106 | 1.3615 | 4.5145 | 6.58% | |
010299 | 0.702 | 0.702 | 6.58% | |
010353 | 1.1626 | 1.1876 | 0.14% | |
000997 | 1.1982 | 1.2242 | 0.14% | |
005123 | 1.0185 | 1.6185 | 6.58% | |
005216 | 1.311 | 1.311 | 4.72% | |
002160 | 2.6516 | 2.6516 | 6.58% | |
010847 | 0.8087 | 0.8087 | 6.58% | |
010887 | 0.7194 | 0.7194 | 6.58% | |
010989 | 0.5889 | 0.5889 | 9.22% | |
011033 | 1.1152 | 1.1152 | 6.58% | |
011065 | 1.038 | 1.038 | 6.58% | |
011110 | 0.9481 | 0.9481 | 0.14% | |
011217 | 0.7027 | 0.7027 | 6.58% | |
011385 | 0.9958 | 0.9958 | 9.22% | |
517160 | 0.7228 | 0.7228 | 9.22% | |
012397 | 1.1055 | 1.1055 | 0.14% | |
012670 | 1.0878 | 1.0878 | 6.58% | |
009535 | 1.0886 | 1.1336 | 0.14% | |
009573 | 1.0197 | 1.0197 | 0.00% | |
011698 | 1.0635 | 1.0635 | 6.58% | |
011861 | 0.7789 | 0.7789 | 9.22% | |
014935 | 0.843 | 0.843 | 0.00% | |
015319 | 0.9931 | 0.9931 | 0.00% | |
015578 | 1.0177 | 1.0177 | 6.58% | |
013134 | 1.5865 | 1.5865 | 9.22% | |
013298 | 0.6552 | 0.6552 | 9.22% | |
159511 | 1.0341 | 1.0341 | 9.22% | |
159687 | 1.2819 | 1.2819 | 1.64% | |
159689 | 0.8568 | 0.8568 | 9.22% | |
016449 | 0.8363 | 0.8363 | 9.22% | |
202001 | 1.8711 | 3.8661 | 6.58% | |
202107 | 1.5239 | 1.7409 | 0.14% | |
202110 | 1.1808 | 1.5256 | 0.14% | |
202212 | 1.8319 | 1.9489 | 6.58% | |
016918 | 1.0481 | 1.0481 | 9.22% | |
017523 | 0.8667 | 0.8667 | 9.22% | |
017661 | 1.0347 | 1.0347 | 0.00% | |
020281 | 1.1497 | 1.3497 | 0.14% | |
018003 | 1.7422 | 1.7422 | 6.58% | |
019530 | 1.072 | 1.072 | 9.22% | |
019531 | 0.9798 | 0.9798 | 9.22% | |
021971 | 1.0722 | 1.0722 | 9.22% | |
021004 | 1.261 | 1.261 | -0.06% | |
021013 | 1.5032 | 1.5712 | 9.22% | |
001113 | 0.7582 | 0.7582 | 9.22% | |
001183 | 1.6548 | 1.6548 | 6.58% | |
000356 | 1.3264 | 1.5467 | 0.14% | |
003613 | 1.0594 | 1.3114 | 0.14% | |
512330 | 0.8674 | 0.8674 | 9.22% | |
512700 | 1.4173 | 1.5843 | 9.22% | |
002906 | 1.0455 | 1.0455 | 9.22% | |
002907 | 1.0187 | 1.0187 | 9.22% | |
006183 | 1.0999 | 1.2279 | 0.14% | |
006291 | 1.4481 | 1.4481 | 0.00% | |
000564 | 1.0879 | 1.4884 | 0.14% | |
000720 | 1.1118 | 1.4821 | 0.14% | |
005393 | 1.0236 | 1.251 | 0.14% | |
005461 | 1.3823 | 1.3823 | 0.14% | |
005554 | 0.8251 | 0.8251 | 9.22% | |
005659 | 0.9478 | 0.9478 | 9.22% | |
002401 | 0.9707 | 0.9907 | 1.64% | |
004343 | 1.1043 | 1.1043 | 9.22% | |
004643 | 0.5883 | 0.5883 | 9.22% | |
004706 | 1.1423 | 1.3103 | 0.14% | |
005024 | 1.2493 | 1.5132 | 0.14% | |
560580 | 1.1212 | 1.1212 | 9.22% | |
588160 | 0.5562 | 0.5562 | 9.22% | |
006995 | 1.2208 | 1.2608 | 0.14% | |
007150 | 1.151 | 1.151 | 0.14% | |
007571 | 1.8343 | 1.8343 | 9.22% | |
007714 | 1.0675 | 1.1745 | 0.14% | |
007733 | 1.1274 | 1.1974 | 6.58% | |
005810 | 2.0398 | 2.0398 | 6.58% | |
001692 | 2.2737 | 2.3037 | 9.22% | |
001570 | 1.5148 | 1.5148 | 6.58% | |
006492 | 1.0272 | 1.1812 | 0.14% | |
009351 | 1.1253 | 1.1253 | 6.58% | |
000998 | 1.16 | 1.186 | 0.14% | |
010743 | 1.1192 | 1.1192 | 6.58% | |
005215 | 1.367 | 1.367 | 4.72% | |
002016 | 1.5625 | 1.5625 | 6.58% | |
010879 | 0.9328 | 0.9328 | 6.58% | |
011363 | 0.7313 | 0.7313 | 6.58% | |
011364 | 0.7154 | 0.7154 | 6.58% | |
011384 | 1.0171 | 1.0171 | 9.22% | |
012515 | 0.9876 | 0.9876 | 0.00% | |
012586 | 1.0048 | 1.0048 | 6.58% | |
008510 | 1.0559 | 1.1871 | 0.14% | |
008513 | 1.2214 | 1.2214 | 6.58% | |
008737 | 0.9184 | 0.9184 | 9.22% | |
011910 | 1.0237 | 1.1123 | 0.14% | |
012946 | 1.0787 | 1.0787 | 6.58% | |
011747 | 1.0127 | 1.0127 | 6.58% | |
014698 | 1.0978 | 1.0978 | 6.58% | |
014094 | 1.0984 | 1.0984 | 6.58% | |
015318 | 1.0007 | 1.0007 | 0.00% | |
013591 | 0.9884 | 0.9884 | 6.58% | |
159639 | 0.8013 | 0.8013 | 9.22% | |
159728 | 0.7355 | 0.7355 | 9.22% | |
159747 | 1.1635 | 0.5818 | 1.64% | |
014458 | 1.0522 | 1.1112 | 0.14% | |
016452 | 1.6599 | 1.6599 | 1.64% | |
202007 | 0.7912 | 1.3022 | 6.58% | |
202009 | 1.0159 | 1.9394 | 6.58% | |
202211 | 1.4768 | 1.9526 | 9.22% | |
202213 | 2.0958 | 2.6977 | 6.58% | |
202305 | 1.0858 | 1.1108 | 0.14% | |
016917 | 1.0529 | 1.0529 | 9.22% | |
016938 | 0.9411 | 0.9411 | 9.22% | |
017121 | 1.036 | 1.036 | 0.14% | |
017236 | 1.197 | 1.197 | 0.00% | |
017244 | 0.9093 | 0.9093 | 6.58% | |
016109 | 1.0607 | 1.0607 | 0.14% | |
015948 | 1.0463 | 1.0663 | 0.14% | |
017822 | 1.0022 | 1.0022 | 0.00% | |
018078 | 0.8912 | 0.8912 | 1.64% | |
019312 | 1.2882 | 1.2882 | 9.22% | |
020192 | 0.9608 | 0.9608 | 0.14% | |
022020 | 1.1159 | 1.1609 | 0.14% | |
020839 | 1.1969 | 1.1969 | 9.22% | |
020989 | 1.2091 | 1.2091 | 1.64% | |
021005 | 1.2913 | 1.2913 | 9.22% | |
021053 | 0.8935 | 0.8935 | 1.64% | |
021059 | 1.6124 | 1.7124 | 9.22% | |
021770 | 1.2055 | 1.2055 | 9.22% | |
003776 | 1.1497 | 1.3497 | 0.14% | |
512160 | 1.2184 | 1.5084 | 9.22% | |
000562 | 1.1832 | 1.3352 | 0.14% | |
005729 | 2.0931 | 2.0931 | 6.58% | |
002400 | 1.014 | 1.034 | 1.64% | |
004357 | 2.6539 | 2.6539 | 6.58% | |
004433 | 1.0925 | 1.0925 | 9.22% | |
004702 | 1.1735 | 1.4585 | 6.58% | |
008854 | 0.9456 | 0.9456 | 9.22% | |
007161 | 1.0195 | 1.1022 | 0.14% | |
008761 | 1.026 | 1.159 | 0.14% | |
007340 | 1.8818 | 1.8818 | 6.58% | |
007416 | 1.3509 | 1.3509 | 6.58% | |
007707 | 1.1315 | 1.164 | 0.14% | |
005742 | 1.3828 | 1.3828 | 6.58% | |
005788 | 1.6066 | 1.6066 | 9.22% | |
009615 | 1.0185 | 1.1135 | 0.14% | |
009930 | 0.6637 | 0.6637 | 6.58% | |
001504 | 1.6466 | 1.6466 | 6.58% | |
006491 | 1.0279 | 1.1879 | 0.14% | |
009352 | 1.0965 | 1.0965 | 6.58% | |
008264 | 1.0757 | 1.0757 | 9.22% | |
160105 | 1.0953 | 3.4759 | 6.58% | |
160119 | 1.6124 | 1.7124 | 9.22% | |
160127 | 0.6809 | 0.6809 | 9.22% | |
002577 | 1.2017 | 1.2017 | 6.58% | |
010063 | 0.6857 | 0.6857 | 6.58% | |
003161 | 1.1577 | 1.4935 | 6.58% | |
001053 | 1.7472 | 1.7472 | 6.58% | |
010592 | 0.5411 | 0.5411 | 9.22% | |
010742 | 1.1361 | 1.1361 | 6.58% | |
005207 | 1.961 | 2.797 | 6.58% | |
010846 | 0.8266 | 0.8266 | 6.58% | |
010888 | 0.7035 | 0.7035 | 6.58% | |
516160 | 2.1012 | 0.6495 | 9.22% | |
012669 | 1.1054 | 1.1054 | 6.58% | |
008546 | 0.7017 | 0.7017 | 6.58% | |
008626 | 1.0988 | 1.1288 | 0.14% | |
008744 | 1.1572 | 1.1572 | 0.14% | |
011862 | 0.7283 | 0.7283 | 6.58% | |
008210 | 1.1266 | 1.1266 | 6.58% | |
014697 | 1.1058 | 1.1058 | 6.58% | |
014933 | 2.1525 | 2.3675 | 6.58% | |
015421 | 1.0251 | 1.0251 | 0.00% | |
015579 | 1.0046 | 1.0046 | 6.58% | |
013594 | 1.2883 | 1.3383 | 0.14% | |
013823 | 1.0548 | 1.0548 | 0.14% | |
013200 | 1.035 | 1.035 | 6.58% | |
159602 | 0.8477 | 0.8637 | 9.22% | |
159662 | 1.0603 | 1.0603 | 9.22% | |
159858 | 0.5946 | 0.5946 | 9.22% | |
159877 | 0.6385 | 0.6385 | 9.22% | |
159896 | 0.7763 | 0.7763 | 9.22% | |
159903 | 1.2615 | 0.9308 | 9.22% | |
159925 | 4.0284 | 1.8111 | 9.22% | |
014190 | 0.6941 | 0.6941 | 6.58% | |
016416 | 1.0772 | 1.0772 | 0.14% | |
016553 | 1.0428 | 1.0428 | 6.58% | |
016640 | 1.0061 | 1.0061 | 0.14% | |
016643 | 0.7765 | 0.7765 | 9.22% | |
202027 | 2.07 | 2.925 | 6.58% | |
202101 | 2.6655 | 4.1275 | 0.14% | |
017085 | 1.0493 | 1.0493 | 0.00% | |
016110 | 1.1061 | 1.1061 | 0.14% | |
017551 | 0.9236 | 0.9236 | 6.58% | |
017578 | 1.0781 | 1.0781 | 0.14% | |
019106 | 1.1009 | 1.1009 | 6.58% | |
019107 | 1.0942 | 1.0942 | 6.58% | |
018298 | 1.061 | 1.061 | 0.00% | |
019416 | 0.9272 | 0.9272 | 1.64% | |
019529 | 1.0744 | 1.0744 | 9.22% | |
019700 | 1.0041 | 1.0041 | 0.14% | |
018472 | 1.0536 | 1.0536 | 0.14% | |
021883 | 2.6666 | 4.1286 | 0.14% | |
021190 | 1.0284 | 1.0284 | 1.64% | |
020685 | 1.0627 | 1.0627 | 9.22% | |
020840 | 1.195 | 1.195 | 9.22% | |
020988 | 1.2096 | 1.2096 | 1.64% | |
021023 | 0.973 | 0.973 | 9.22% | |
021037 | 1.2881 | 1.3381 | 0.14% | |
021115 | 0.8667 | 0.8667 | 9.22% | |
021654 | 1.3204 | 1.3204 | 9.22% | |
021753 | 1.0154 | 1.0154 | 9.22% | |
001181 | 1.717 | 1.717 | 6.58% | |
003612 | 1.0719 | 1.3493 | 0.14% | |
513800 | 1.3829 | 1.4129 | 1.64% | |
006476 | 1.1418 | 1.1418 | 1.64% | |
004346 | 1.8143 | 1.8343 | 9.22% | |
004347 | 0.9653 | 0.9653 | 9.22% | |
004517 | 1.138 | 1.456 | 6.58% | |
004555 | 1.0764 | 1.3229 | 0.14% | |
004705 | 1.1785 | 1.3465 | 0.14% | |
007790 | 1.1296 | 1.1446 | 0.14% | |
004070 | 1.1733 | 1.1733 | 9.22% | |
006915 | 1.0333 | 1.1975 | 0.14% | |
007109 | 0.6895 | 0.6895 | 6.58% | |
007149 | 1.157 | 1.157 | 0.14% | |
008771 | 1.0793 | 1.1463 | 0.14% | |
160140 | 1.3366 | 1.3566 | 1.64% | |
160142 | 0.9646 | 0.9646 | 6.58% | |
160143 | 0.9024 | 0.9024 | 6.58% | |
007341 | 1.8024 | 1.8024 | 6.58% | |
007510 | 1.0461 | 1.1861 | 0.14% | |
007655 | 1.1085 | 1.1535 | 0.14% | |
007661 | 1.12 | 1.12 | 0.00% | |
007734 | 1.0935 | 1.1635 | 6.58% | |
005979 | 1.3705 | 1.3705 | 0.00% | |
005980 | 1.3395 | 1.3395 | 0.00% | |
001421 | 1.0194 | 1.0194 | 9.22% | |
009153 | 0.8406 | 0.8406 | 6.58% | |
501062 | 1.2637 | 1.6837 | 6.58% | |
160128 | 1.01 | 1.747 | 0.14% | |
002656 | 1.1152 | 1.1152 | 9.22% | |
010006 | 1.0573 | 1.0573 | 6.58% | |
010062 | 0.7021 | 0.7021 | 6.58% | |
010230 | 1.045 | 1.045 | 6.58% | |
000955 | 1.478 | 1.478 | 9.22% | |
002015 | 1.572 | 1.572 | 6.58% | |
010990 | 1.108 | 1.108 | 9.22% | |
011109 | 0.9576 | 0.9576 | 0.14% | |
012398 | 1.0929 | 1.0929 | 0.14% | |
012427 | 0.9135 | 0.9135 | 6.58% | |
012585 | 0.9 | 0.9 | 1.64% | |
012587 | 0.9881 | 0.9881 | 6.58% | |
008509 | 1.114 | 1.1946 | 0.14% | |
011904 | 0.6813 | 0.6813 | 6.58% | |
009534 | 1.0744 | 1.1444 | 0.14% | |
009572 | 0.9341 | 0.9341 | 0.00% | |
011701 | 1.0491 | 1.0491 | 6.58% | |
011746 | 1.0337 | 1.0337 | 6.58% | |
008163 | 1.3163 | 1.6833 | 9.22% | |
008209 | 1.1593 | 1.1593 | 6.58% | |
014947 | 0.9645 | 0.9645 | 6.58% | |
015161 | 1.0234 | 1.0234 | 6.58% | |
013500 | 1.1514 | 1.4334 | 6.58% | |
013501 | 2.0991 | 2.0991 | 6.58% | |
013529 | 0.9968 | 0.9968 | 0.00% | |
013651 | 0.995 | 0.995 | 0.00% | |
013822 | 1.0608 | 1.0608 | 0.14% | |
159531 | 0.9252 | 0.9252 | 9.22% | |
159834 | 5.9764 | 1.4591 | -0.06% | |
014290 | 1.0449 | 1.0706 | 0.14% | |
014430 | 1.0645 | 1.0645 | 6.58% | |
014459 | 1.12 | 1.146 | 0.14% | |
202002 | 0.3654 | 2.9042 | 6.58% | |
202015 | 1.6288 | 1.9248 | 9.22% | |
202103 | 1.1346 | 1.9515 | 0.14% | |
017032 | 1.0182 | 1.0182 | 0.00% | |
017364 | 1.0261 | 1.0261 | 0.00% | |
017374 | 1.0011 | 1.0011 | 0.00% | |
017375 | 1.1285 | 1.1285 | 0.00% | |
018926 | 1.0617 | 1.0617 | 9.22% | |
019311 | 1.2916 | 1.2916 | 9.22% | |
019382 | 1.1156 | 1.1156 | 0.14% | |
019411 | 1.125 | 1.125 | 6.58% | |
019452 | 0.9116 | 0.9116 | 9.22% | |
018665 | 1.041 | 1.041 | 0.14% | |
018703 | 1.0243 | 1.0243 | 6.58% | |
020645 | 1.0855 | 1.0855 | 6.58% | |
020705 | 1.149 | 1.149 | 9.22% | |
021006 | 0.9114 | 0.9114 | 9.22% | |
021153 | 1.1794 | 1.1794 | 0.14% | |
021653 | 1.3208 | 1.3208 | 9.22% | |
000086 | 1.1363 | 1.5292 | 0.14% | |
000527 | 3.2693 | 3.2693 | 6.58% | |
506000 | 0.687 | 0.722 | 6.58% | |
512400 | 1.0955 | 1.1055 | 9.22% | |
512900 | 1.1134 | 1.1134 | 9.22% | |
000554 | 2.1645 | 2.1645 | 6.58% | |
002293 | 1.5116 | 1.5116 | 6.58% | |
004345 | 0.9376 | 0.9376 | 9.22% | |
004648 | 1.1462 | 1.4022 | 6.58% | |
009059 | 1.209 | 1.209 | 9.22% | |
588370 | 0.8645 | 0.8645 | 9.22% | |
006913 | 1.067 | 1.1938 | 0.14% | |
006916 | 1.1916 | 1.1968 | 0.14% | |
006962 | 1.2825 | 1.3325 | 0.14% | |
008784 | 1.0816 | 1.1066 | 0.14% | |
160141 | 1.3037 | 1.3237 | 1.64% | |
007490 | 1.5377 | 1.5377 | 6.58% | |
007511 | 1.0719 | 1.1719 | 0.14% | |
007656 | 1.0864 | 1.1314 | 0.14% | |
005741 | 1.8402 | 1.8402 | 6.58% | |
005789 | 1.5664 | 1.5664 | 9.22% | |
009681 | 0.748 | 0.748 | 6.58% | |
009682 | 0.7294 | 0.7294 | 6.58% | |
001691 | 1.6328 | 1.6328 | 1.64% | |
001566 | 1.3525 | 1.5515 | 6.58% | |
001567 | 1.3444 | 1.5434 | 6.58% | |
001580 | 1.5074 | 1.5074 | 6.58% | |
001667 | 1.961 | 1.961 | 6.58% | |
006518 | 1.0404 | 1.1144 | 0.14% | |
006540 | 0.8634 | 3.5151 | 6.58% | |
006541 | 0.6136 | 1.9762 | 6.58% | |
006587 | 0.9728 | 1.5728 | 6.58% | |
006590 | 3.1248 | 3.1248 | 6.58% | |
008256 | 1.0381 | 1.1461 | 0.14% | |
010007 | 1.033 | 1.033 | 6.58% | |
010133 | 0.6527 | 0.6527 | 6.58% | |
003406 | 1.097 | 1.7232 | 0.14% | |
011034 | 1.1005 | 1.1005 | 6.58% | |
011064 | 1.0526 | 1.0526 | 6.58% | |
011221 | 0.8143 | 0.8143 | 9.22% | |
012588 | 0.8415 | 0.8415 | 6.58% | |
008743 | 1.1785 | 1.1785 | 0.14% | |
008745 | 1.023 | 1.1359 | 0.14% | |
011902 | 0.8854 | 0.8854 | 6.58% | |
011903 | 0.693 | 0.693 | 6.58% | |
011860 | 0.7812 | 0.7812 | 9.22% | |
008123 | 1.1009 | 1.1309 | 0.14% | |
008164 | 1.2854 | 1.6524 | 9.22% | |
014865 | 1.02 | 1.02 | 0.00% | |
015160 | 1.0327 | 1.0327 | 6.58% | |
013593 | 1.1369 | 1.2409 | 0.14% | |
013201 | 1.0162 | 1.0162 | 6.58% | |
013258 | 0.9805 | 0.9805 | 0.14% | |
159586 | 1.0366 | 1.0366 | 9.22% | |
014535 | 0.9544 | 0.9544 | 9.22% | |
016417 | 1.0693 | 1.0693 | 0.14% | |
016493 | 1.0338 | 1.0338 | 6.58% | |
016677 | 0.993 | 0.993 | 6.58% | |
202003 | 0.8828 | 3.5725 | 6.58% | |
202019 | 1.5117 | 1.5317 | 6.58% | |
016732 | 1.0281 | 1.0281 | 0.00% | |
017577 | 1.0663 | 1.0763 | 0.14% | |
018925 | 1.003 | 1.009 | 0.14% | |
018927 | 1.0591 | 1.0591 | 9.22% | |
020300 | 1.0397 | 1.1247 | 0.14% | |
020326 | 1.1024 | 1.414 | 6.58% | |
018020 | 0.8919 | 0.8919 | 6.58% | |
018391 | 1.2611 | 1.2611 | -0.06% | |
019266 | 1.3306 | 1.3306 | 1.64% | |
019886 | 1.2008 | 1.2008 | 9.22% | |
020607 | 1.0284 | 1.0284 | 9.22% | |
020933 | 0.9984 | 0.9984 | 0.14% | |
021029 | 1.2095 | 1.2095 | 9.22% | |
021097 | 1.1 | 1.1 | 9.22% | |
021565 | 1.0049 | 1.0049 | 0.14% | |
021608 | 1.2493 | 1.2493 | 9.22% | |
021711 | 1.0007 | 1.0007 | 6.58% | |
512200 | 1.5983 | 0.5723 | 9.22% | |
002851 | 2.1375 | 2.1375 | 6.58% | |
006149 | 1.1146 | 1.2662 | 0.14% | |
005470 | 1.0797 | 1.2633 | 0.14% | |
005555 | 0.8035 | 0.8035 | 9.22% | |
002218 | 1.3089 | 1.3689 | 0.14% | |
002403 | 0.1385 | 0.1414 | 1.64% | |
004556 | 1.0591 | 1.2809 | 0.14% | |
004642 | 0.6052 | 0.6052 | 9.22% | |
007791 | 1.1132 | 1.1282 | 0.14% | |
008855 | 0.9198 | 0.9198 | 9.22% | |
009060 | 1.1878 | 1.1878 | 9.22% | |
560170 | 0.8317 | 0.8317 | 9.22% | |
004069 | 1.2095 | 1.2095 | 9.22% | |
007025 | 1.2313 | 1.2313 | 0.14% | |
005811 | 1.8889 | 1.8889 | 6.58% | |
009647 | 0.6387 | 0.6387 | 6.58% | |
009929 | 0.6803 | 0.6803 | 6.58% | |
006653 | 1.2162 | 1.2662 | 0.14% | |
008265 | 1.0452 | 1.0452 | 9.22% | |
159954 | 0.8366 | 0.8366 | 9.22% | |
160133 | 3.3102 | 3.3102 | 9.22% | |
010150 | 1.8216 | 1.8216 | 6.58% | |
010183 | 1.0984 | 1.0984 | 9.22% | |
003337 | 1.2813 | 1.4876 | 0.14% | |
010444 | 0.9494 | 0.9494 | 6.58% | |
010881 | 1.0178 | 1.0178 | 6.58% | |
517180 | 1.572 | 1.648 | 9.22% | |
012426 | 0.9315 | 0.9315 | 6.58% | |
012584 | 0.9349 | 0.9349 | 1.64% | |
008632 | 1.0644 | 1.1384 | 0.14% | |
011901 | 0.8995 | 0.8995 | 6.58% | |
012220 | 1.154 | 1.4777 | 6.58% | |
012831 | 0.5083 | 0.5083 | 9.22% | |
013036 | 1.0791 | 1.1041 | 0.14% | |
008039 | 1.072 | 1.143 | 0.14% | |
008056 | 0.9859 | 0.9859 | 9.22% | |
008057 | 0.9686 | 0.9686 | 9.22% | |
008122 | 1.116 | 1.146 | 0.14% | |
008226 | 1.0907 | 1.1607 | 0.14% | |
014912 | 1.0538 | 1.1 | 0.14% | |
014934 | 0.8554 | 0.8554 | 0.00% | |
014032 | 1.1147 | 1.1147 | 6.58% | |
013590 | 1.0043 | 1.0043 | 6.58% | |
013592 | 1.0674 | 1.1814 | 0.14% | |
159780 | 0.5524 | 0.5524 | 9.22% | |
014294 | 0.9479 | 0.9479 | 6.58% | |
014534 | 0.9621 | 0.9621 | 9.22% | |
016639 | 1.0123 | 1.0123 | 0.14% | |
202021 | 1.8658 | 1.8858 | 9.22% | |
202105 | 1.4868 | 1.8188 | 0.14% | |
202108 | 1.2274 | 1.5954 | 0.14% | |
202801 | 0.8829 | 1.0239 | 1.64% | |
016967 | 1.0818 | 1.1068 | 0.14% | |
017033 | 1.0127 | 1.0127 | 0.00% | |
017122 | 1.0305 | 1.0305 | 0.14% | |
017245 | 0.9001 | 0.9001 | 6.58% | |
017552 | 0.9151 | 0.9151 | 6.58% | |
016014 | 0.7994 | 0.7994 | 9.22% | |
018079 | 0.8877 | 0.8877 | 1.64% | |
018297 | 1.067 | 1.067 | 0.00% | |
018415 | 1.0417 | 1.0417 | 0.14% | |
019265 | 1.3356 | 1.3356 | 1.64% | |
019283 | 1.0194 | 1.0194 | 0.14% | |
019284 | 1.0169 | 1.0169 | 0.14% | |
019415 | 0.9474 | 0.9474 | 1.64% | |
019701 | 1.0033 | 1.0033 | 0.14% | |
019885 | 1.0221 | 1.0301 | 0.14% | |
018533 | 0.9021 | 0.9021 | 9.22% | |
018772 | 1.0408 | 1.0408 | 0.14% | |
018773 | 1.0369 | 1.0369 | 0.14% | |
020553 | 1.1124 | 1.1124 | 9.22% | |
020883 | 1.0626 | 1.0626 | 0.14% | |
020932 | 1.226 | 1.594 | 0.14% | |
020998 | 1.0237 | 1.1123 | 0.14% | |
021021 | 1.1235 | 1.1235 | 9.22% | |
021116 | 0.7811 | 0.7811 | 9.22% | |
021117 | 0.6552 | 0.6552 | 9.22% | |
021607 | 1.2496 | 1.2496 | 9.22% | |
021712 | 1.0005 | 1.0005 | 6.58% | |
021752 | 1.0157 | 1.0157 | 9.22% | |
000326 | 1.0539 | 1.8849 | 9.22% | |
510160 | 0.8644 | 2.1506 | 9.22% | |
512100 | 2.3224 | 0.849 | 9.22% | |
004342 | 1.5971 | 1.8931 | 9.22% | |
004344 | 0.7363 | 0.7363 | 9.22% | |
004348 | 1.5718 | 1.6718 | 9.22% | |
004598 | 1.4584 | 1.5264 | 9.22% | |
588150 | 0.6103 | 0.6103 | 9.22% | |
588890 | 1.2982 | 1.2982 | 9.22% | |
004224 | 1.1923 | 1.1923 | 6.58% | |
006921 | 1.896 | 1.896 | 6.58% |
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 | 114,415.04 | 108.28 |
3 | 现金 | 48.99 | 00.05 |
4 | 其他资产 | 01.07 | 00.00 |
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 | 230303 | 23进出03 | 200.00(万张) | 20,384.83(万元) | 19.29(%) |
2 | 240302 | 24进出02 | 200.00(万张) | 20,188.52(万元) | 19.11(%) |
3 | 230202 | 23国开02 | 140.00(万张) | 14,339.80(万元) | 13.57(%) |
4 | 240210 | 24国开10 | 100.00(万张) | 10,086.05(万元) | 9.55(%) |
5 | 112405078 | 24建设银行CD078 | 100.00(万张) | 9,852.10(万元) | 9.32(%) |
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 |
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% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-04-14 | 2022-04-15 | 0.0336 |
2 | 2021-07-29 | 2021-07-30 | 0.047 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.24% | 4.12% | 3.68% | 0.0% | 4.18% |
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% | 0.83% | 0.83% | 3.17% | 4.12% | 11.45% | 0.0% | 20.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.02 | -0.02 |
夏普比率 | 344.12 | 188.41 | 107.48 |
特雷诺指数 | -15.38 | -0.30 | -0.31 |
詹森指数 | 0.03 | 0.02 | 0.03 |
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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