公募基金 > 基金超市 > 南方中债1-3年国开行债券指数E
南方中债1-3年国开行债券指数E 013592
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债券型
基金公司南方基金管理股份有限公司 基金经理夏晨曦,朱佳 申购费率0.0% 基金规模163.01亿 (2022-06-30) |
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| 基金代码013592 | 基金经理夏晨曦,朱佳 | 最新份额19,525.22万份 (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163.01亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-09-16 | 托管行 |
| 首募规模0.0亿 | 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
本基金主要投资于标的指数成份券及备选成份券，为更好实现投资目标，还可以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金融债、国债、债券回购、银行存款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 |
| 2026-6-16 | 1.0608 | 1.2188 | 0.07% |
| 2026-6-15 | 1.0601 | 1.2181 | 0.01% |
| 2026-6-12 | 1.074 | 1.218 | 0.03% |
| 2026-6-11 | 1.0737 | 1.2177 | -0.03% |
| 2026-6-10 | 1.074 | 1.218 | -0.03% |
| 2026-6-9 | 1.0743 | 1.2183 | -0.03% |
| 2026-6-8 | 1.0746 | 1.2186 | -0.02% |
| 2026-6-5 | 1.0748 | 1.2188 | -0.03% |
| 2026-6-4 | 1.0751 | 1.2191 | 0.02% |
| 2026-6-3 | 1.0749 | 1.2189 | -0.02% |
| 2026-6-2 | 1.0751 | 1.2191 | -0.01% |
| 2026-6-1 | 1.0752 | 1.2192 | 0.02% |
| 2026-5-29 | 1.075 | 1.219 | 0.00% |
| 2026-5-28 | 1.075 | 1.219 | 0.02% |
| 2026-5-27 | 1.0748 | 1.2188 | 0.06% |
| 2026-5-26 | 1.0742 | 1.2182 | 0.04% |
| 2026-5-25 | 1.0738 | 1.2178 | 0.02% |
| 2026-5-22 | 1.0736 | 1.2176 | 0.00% |
| 2026-5-21 | 1.0736 | 1.2176 | -0.01% |
| 2026-5-20 | 1.0737 | 1.2177 | 0.01% |
夏晨曦先生：中国国籍，香港科技大学理学硕士，具有基金从业资格。2005年5月加入南方基金，曾担任金融工程研究员、固定收益研究员、风险控制员等职务，现任现金及债券指数投资部总经理、固定收益投资决策委员会副主席。2008年6月17日至2012年7月20日，任固定收益部投资经理；2013年1月22日至2014年12月15日，任南方理财30天基金经理；2012年7月20日至2015年1月13日，任南方润元基金经理；2014年7月25日至2016年11月17日，任南方薪金宝基金经理；2014年12月5日至2016年11月17日，任南方理财金基金经理；2012年10月19日至2019年10月15日，任南方理财60天基金经理；2014年12月15日至2019年10月15日，任南方收益宝基金经理；2016年2月3日至2019年10月15日，任南方日添益货币基金经理；2017年8月9日至2019年10月15日，任南方天天宝基金经理；2012年8月14日至2020年6月16日，任南方理财14天基金经理；2014年7月25日至2020年11月6日，任南方现金增利基金经理；2018年12月5日至2020年11月6日，任南方3-5年农发债基金经理；2019年3月15日至2020年11月6日，任南方7-10年国开债基金经理；2020年4月17日至2022年1月14日，任南方1-5年国开债基金经理；2020年8月6日至2022年1月14日，任南方0-2年国开债基金经理；2020年3月5日至2023年6月19日，任南方0-5年江苏城投债基金经理；2014年7月25日至今，任南方现金通基金经理；2016年10月20日至今，任南方天天利基金经理；2018年11月8日至今，任南方1-3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；2023年6月19日至今，任南方现金增利基金经理；2025年7月4日至今，任南方理财金货币ETF基金经理。
任职期间收益
南方中债1-3年国开行债券指数E 2021-09-16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 |
| 南方现金通货币A | 货币型 | 2014-07-25 至 今 | 11.9 | 31.96% | 28.61% |
| 南方现金通货币C | 货币型 | 2014-07-25 至 今 | 11.9 | 33.52% | 28.61% |
| 南方现金通货币E | 货币型 | 2014-07-25 至 今 | 11.9 | 31.27% | 28.61% |
| 南方日添益货币A | 货币型 | 2016-01-19 至 2019-10-15 | 3.7 | 12.39% | 12.00% |
| 南方天天利货币A | 货币型 | 2016-10-11 至 今 | 9.7 | 21.83% | 19.91% |
| 南方天天利货币B | 货币型 | 2016-10-11 至 今 | 9.7 | 23.95% | 19.91% |
| 南方中债3-5年农发行债券指数A | 债券型 | 2018-10-19 至 2020-11-06 | 2.1 | 6.45% | 10.25% |
| 南方日添益货币F | 货币型 | 2019-06-05 至 2019-10-15 | 0.4 | 0.94% | 0.86% |
| 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 | 2020-01-04 至 2023-06-19 | 3.5 | 9.09% | 10.15% |
| 南方中债0-2年国开行债券指数A | 债券型 | 2020-07-03 至 2022-01-14 | 1.5 | 4.48% | 5.72% |
| 南方中债0-2年国开行债券指数C | 债券型 | 2020-07-03 至 2022-01-14 | 1.5 | 4.29% | 5.72% |
| 南方润元纯债债券C | 债券型 | 2012-06-11 至 2015-01-13 | 2.6 | 10.37% | 26.15% |
| 南方理财14天债券A | 债券型 | 2012-08-01 至 2020-06-16 | 7.9 | 33.64% | 59.18% |
| 南方现金通货币B | 货币型 | 2014-07-25 至 今 | 11.9 | 32.69% | 28.61% |
| 南方中债3-5年农发行债券指数C | 债券型 | 2018-10-19 至 2020-11-06 | 2.1 | 7.00% | 10.25% |
| 南方中债7-10年国开行债券指数C | 债券型 | 2019-02-11 至 2020-11-06 | 1.7 | 6.42% | 7.78% |
| 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 | 2020-01-04 至 2023-06-19 | 3.5 | 5.15% | 10.15% |
| 南方理财14天债券B | 债券型 | 2012-08-01 至 2020-06-16 | 7.9 | 36.70% | 59.18% |
| 南方理财金货币ETF | 货币型,ETF型 | 2025-07-04 至 今 | 1.0 | -- | -- |
| 南方理财金货币ETF | 货币型,ETF型 | 2014-11-12 至 2016-11-17 | 2.0 | 5.85% | 6.16% |
| 南方理财60天债券E | 债券型 | 2015-03-09 至 2019-10-15 | 4.6 | 18.06% | 19.17% |
| 南方天天宝货币A | 货币型 | 2017-07-26 至 2019-10-15 | 2.2 | 7.01% | 7.26% |
| 南方天天宝货币A | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 0.84% | 0.87% |
| 南方理财金货币E | 货币型 | 2025-07-04 至 今 | 1.0 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2020-03-25 至 2022-01-14 | 1.8 | 5.27% | 6.51% |
| 南方现金增利货币A | 货币型 | 2014-07-25 至 2020-11-06 | 6.3 | 21.24% | 20.81% |
| 南方现金增利货币A | 货币型 | 2023-06-19 至 今 | 3.0 | 1.22% | 1.21% |
| 南方现金增利货币B | 货币型 | 2014-07-25 至 2020-11-06 | 6.3 | 23.08% | 20.81% |
| 南方现金增利货币B | 货币型 | 2023-06-19 至 今 | 3.0 | 1.37% | 1.21% |
| 南方现金增利货币F | 货币型 | 2016-09-21 至 2020-11-06 | 4.1 | 12.50% | 12.71% |
| 南方现金增利货币F | 货币型 | 2023-06-19 至 今 | 3.0 | 1.22% | 1.21% |
| 南方中债1-3年国开行债券指数C | 债券型 | 2018-10-19 至 今 | 7.7 | 16.68% | 20.55% |
| 南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 2022-01-14 | 0.1 | 0.40% | 0.19% |
| 南方天天利货币C | 货币型 | 2024-03-04 至 今 | 2.3 | -- | -- |
| 南方中债1-3年国开行债券指数A | 债券型 | 2018-10-19 至 今 | 7.7 | 17.34% | 20.55% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2020-03-25 至 2022-01-14 | 1.8 | 5.52% | 6.50% |
| 南方薪金宝货币B | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 1.04% | 0.87% |
| 南方现金增利货币D | 货币型 | 2023-08-31 至 今 | 2.8 | 0.94% | 0.84% |
| 南方收益宝货币A | 货币型 | 2014-12-15 至 2019-10-15 | 4.8 | 16.61% | 16.40% |
| 南方薪金宝货币A | 货币型 | 2014-07-25 至 2016-11-17 | 2.3 | 8.20% | 7.83% |
| 南方薪金宝货币A | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 0.93% | 0.87% |
| 南方理财金货币A | 货币型 | 2025-07-04 至 今 | 1.0 | -- | -- |
| 南方理财金货币A | 货币型 | 2014-11-12 至 2016-11-17 | 2.0 | 5.84% | 6.16% |
| 南方日添益货币E | 货币型 | 2016-01-19 至 2019-10-15 | 3.7 | 12.08% | 12.00% |
| 南方现金增利货币E | 货币型 | 2023-06-19 至 今 | 3.0 | 1.22% | 1.21% |
| 南方现金增利货币E | 货币型 | 2016-05-30 至 2020-11-06 | 4.4 | 13.38% | 13.54% |
| 南方天天宝货币B | 货币型 | 2017-07-26 至 2019-10-15 | 2.2 | 7.56% | 7.26% |
| 南方天天宝货币B | 货币型 | 2022-11-05 至 2023-04-24 | 0.5 | 0.95% | 0.87% |
| 南方中债7-10年国开行债券指数A | 债券型 | 2019-02-11 至 2020-11-06 | 1.7 | 6.61% | 7.78% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2022-01-14 | 0.1 | 0.55% | 0.19% |
| 南方收益宝货币B | 货币型 | 2015-07-29 至 2019-10-15 | 4.2 | 14.71% | 13.60% |
| 南方理财30天债券A | 债券型 | 2012-12-27 至 2015-07-29 | 2.6 | -- | -- |
| 南方理财30天债券B | 债券型 | 2012-12-27 至 2014-12-15 | 2.0 | -- | -- |
| 南方天天利货币E | 货币型 | 2017-09-13 至 今 | 8.8 | 19.02% | 16.44% |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.8 | 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 | 4.5 | 4.95% | -29.42% |
| 南方现金增利货币C | 货币型 | 2023-06-19 至 今 | 3.0 | 1.31% | 1.21% |
| 南方中债1-3年国开行债券指数I | 债券型 | 2024-12-02 至 今 | 1.5 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 1.5 | -- | -- |
| 南方润元纯债债券A/B | 债券型 | 2012-06-11 至 2015-01-13 | 2.6 | 11.38% | 26.15% |
| 南方旺元60天滚动持有中短债债券A | 债券型 | 2012-09-26 至 2019-10-15 | 7.1 | 31.55% | 51.64% |
| 南方理财60天债券B | 债券型 | 2012-09-26 至 2019-10-15 | 7.1 | 34.24% | 51.64% |
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 | 2021-09-16 至 今 | 4年9个月零1天 | 5.83 | 4.78 |
| 董浩 | 2021-09-16 至 2025-03-28 | 3年6个月零12天 | 5.83 | 4.78 |
| 夏晨曦 | 2021-09-16 至 今 | 4年9个月零1天 | 5.83 | 4.78 |
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 |
|---|---|---|---|---|
| 001183 | 1.8468 | 1.8468 | 2.66% | |
| 001566 | 1.377 | 1.576 | 2.66% | |
| 001567 | 1.3665 | 1.5655 | 2.66% | |
| 001989 | 1.0275 | 1.2794 | 0.17% | |
| 002160 | 4.6548 | 4.6548 | 2.66% | |
| 002577 | 2.1507 | 2.1507 | 2.66% | |
| 003476 | 1.281 | 1.4838 | 2.66% | |
| 004703 | 2.2813 | 2.3513 | 2.66% | |
| 005554 | 0.8965 | 0.8965 | 2.52% | |
| 006149 | 1.122 | 1.3036 | 0.17% | |
| 006494 | 1.0807 | 1.2857 | 0.17% | |
| 006541 | 0.6028 | 1.9654 | 2.66% | |
| 007109 | 0.7601 | 0.7601 | 2.66% | |
| 007655 | 1.1493 | 1.1973 | 0.17% | |
| 007656 | 1.1187 | 1.1667 | 0.17% | |
| 008123 | 1.1327 | 1.1627 | 0.17% | |
| 008210 | 1.2725 | 1.2725 | 2.66% | |
| 008514 | 1.3224 | 1.3224 | 2.66% | |
| 008626 | 1.1387 | 1.1687 | 0.17% | |
| 010183 | 2.0336 | 2.0336 | 2.52% | |
| 010593 | 0.5301 | 0.5301 | 2.52% | |
| 010743 | 1.2408 | 1.2408 | 2.66% | |
| 010879 | 1.0468 | 1.0468 | 2.66% | |
| 010882 | 1.1304 | 1.1304 | 2.66% | |
| 010990 | 1.9997 | 2.0147 | 2.52% | |
| 011109 | 1.0432 | 1.0432 | 0.17% | |
| 011141 | 1.1657 | 1.1657 | 0.17% | |
| 011902 | 1.0177 | 1.0177 | 2.66% | |
| 011910 | 1.067 | 1.1656 | 0.17% | |
| 012400 | 1.1074 | 1.1074 | 0.17% | |
| 012588 | 1.1867 | 1.1867 | 2.66% | |
| 012832 | 0.6946 | 0.6946 | 2.52% | |
| 012946 | 1.1917 | 1.1917 | 2.66% | |
| 013592 | 1.0601 | 1.2181 | 0.17% | |
| 014534 | 1.2837 | 1.2837 | 2.52% | |
| 014912 | 1.0726 | 1.1538 | 0.17% | |
| 014933 | 2.2577 | 2.4727 | 2.66% | |
| 014946 | 1.2655 | 1.2655 | 2.66% | |
| 016416 | 1.1749 | 1.1749 | 0.17% | |
| 016639 | 1.1058 | 1.1058 | 0.17% | |
| 016917 | 1.3236 | 1.3236 | 2.52% | |
| 016938 | 1.2686 | 1.2686 | 2.52% | |
| 017245 | 2.0446 | 2.0446 | 2.66% | |
| 017577 | 1.0375 | 1.1325 | 0.17% | |
| 018020 | 1.9664 | 1.9664 | 2.66% | |
| 018079 | 1.0183 | 1.0183 | 1.56% | |
| 018415 | 1.0726 | 1.0726 | 0.17% | |
| 019416 | 1.1237 | 1.1237 | 1.56% | |
| 019452 | 0.7215 | 0.7215 | 2.52% | |
| 019529 | 1.6557 | 1.6557 | 2.52% | |
| 019531 | 1.1822 | 1.1822 | 2.52% | |
| 019885 | 1.0161 | 1.0691 | 0.17% | |
| 020684 | 2.648 | 2.648 | 2.52% | |
| 020999 | 1.5633 | 1.5633 | 2.52% | |
| 021002 | 0.4912 | 0.4912 | 2.52% | |
| 021004 | 1.9139 | 1.9139 | 2.56% | |
| 021005 | 1.2504 | 1.2504 | 2.52% | |
| 021021 | 2.0313 | 2.0463 | 2.52% | |
| 021023 | 1.1281 | 1.1281 | 2.52% | |
| 021037 | 1.3313 | 1.4313 | 0.17% | |
| 021653 | 1.3539 | 1.3539 | 2.52% | |
| 021771 | 1.0963 | 1.0963 | 2.52% | |
| 021972 | 1.1637 | 1.2237 | 2.52% | |
| 022034 | 1.052 | 1.052 | 0.17% | |
| 022589 | 1.056 | 1.056 | 0.17% | |
| 022609 | 1.0642 | 1.1902 | 0.17% | |
| 022737 | 1.0925 | 1.1995 | 0.17% | |
| 022751 | 1.1133 | 1.1133 | 2.52% | |
| 022874 | 1.1065 | 1.2881 | 0.17% | |
| 023731 | 1.7774 | 1.7774 | 2.52% | |
| 024426 | 1.0264 | 1.0264 | 0.17% | |
| 024462 | 0.9925 | 0.9925 | 2.66% | |
| 024725 | 1.6588 | 1.6588 | 2.52% | |
| 024726 | 1.6557 | 1.6557 | 2.52% | |
| 024882 | 1.1527 | 1.1527 | 2.52% | |
| 024937 | 1.0375 | 1.0375 | 0.17% | |
| 025692 | 1.0121 | 1.0121 | 2.52% | |
| 025727 | 1.1763 | 1.1763 | 2.52% | |
| 159212 | 1.6196 | 1.6196 | 2.52% | |
| 159232 | 1.2082 | 1.2382 | 2.52% | |
| 159258 | 1.2563 | 1.2563 | 2.52% | |
| 159728 | 0.7813 | 0.7813 | 2.52% | |
| 159896 | 1.4244 | 1.4244 | 2.52% | |
| 160141 | 1.3899 | 1.4099 | 1.56% | |
| 202015 | 1.666 | 2.257 | 2.52% | |
| 202021 | 1.9253 | 1.9453 | 2.52% | |
| 202023 | 5.8398 | 5.8398 | 2.66% | |
| 202025 | 2.5194 | 2.5194 | 2.52% | |
| 202027 | 5.4288 | 6.2838 | 2.66% | |
| 202101 | 2.9147 | 4.4167 | 0.17% | |
| 202108 | 1.3123 | 1.6803 | 0.17% | |
| 501302 | 1.1284 | 1.1284 | 2.52% | |
| 511070 | 102.3397 | 1.0234 | 0.17% | |
| 512200 | 1.2826 | 0.4593 | 2.52% | |
| 512330 | 1.9127 | 1.9127 | 2.52% | |
| 513600 | 2.7322 | 1.4404 | 2.52% | |
| 513650 | 1.8532 | 1.8532 | 1.56% | |
| 515460 | 0.885 | 0.885 | 2.52% | |
| 516160 | 2.9628 | 0.9159 | 2.52% | |
| 520650 | 0.6306 | 0.6306 | 2.52% | |
| 000844 | 1.3323 | 1.3623 | 2.66% | |
| 001421 | 1.6162 | 1.6162 | 2.52% | |
| 001580 | 1.5617 | 1.5617 | 2.66% | |
| 001691 | 2.6491 | 2.6491 | 1.56% | |
| 002402 | 0.1504 | 0.1533 | 1.56% | |
| 002900 | 2.1212 | 2.1212 | 2.52% | |
| 002907 | 1.4438 | 1.4438 | 2.52% | |
| 003337 | 1.2918 | 1.5321 | 0.17% | |
| 004342 | 1.6151 | 2.2061 | 2.52% | |
| 004344 | 0.9077 | 0.9077 | 2.52% | |
| 004432 | 2.0318 | 2.0468 | 2.52% | |
| 004642 | 0.4913 | 0.4913 | 2.52% | |
| 004643 | 0.4744 | 0.4744 | 2.52% | |
| 004648 | 1.1093 | 1.4981 | 2.66% | |
| 005206 | 5.4157 | 5.4157 | 2.66% | |
| 005470 | 1.0774 | 1.3149 | 0.17% | |
| 006030 | 2.3331 | 2.3531 | 0.17% | |
| 006183 | 1.0988 | 1.2768 | 0.17% | |
| 006585 | 2.7846 | 4.2866 | 0.17% | |
| 006587 | 1.0651 | 1.6651 | 2.66% | |
| 006995 | 1.2718 | 1.3118 | 0.17% | |
| 007340 | 4.0775 | 4.0775 | 2.66% | |
| 007733 | 1.5456 | 1.6156 | 2.66% | |
| 008632 | 1.0989 | 1.1729 | 0.17% | |
| 008745 | 1.0341 | 1.187 | 0.17% | |
| 008780 | 1.0164 | 1.1739 | 0.17% | |
| 009319 | 1.3952 | 1.3952 | 2.66% | |
| 009616 | 1.0499 | 1.1399 | 0.17% | |
| 010230 | 1.2092 | 1.2092 | 2.66% | |
| 011034 | 1.2203 | 1.2203 | 2.66% | |
| 011220 | 0.8777 | 0.8777 | 2.52% | |
| 011747 | 1.126 | 1.126 | 2.66% | |
| 012398 | 1.1905 | 1.1905 | 0.17% | |
| 012587 | 1.5548 | 1.5548 | 2.66% | |
| 012669 | 1.3857 | 1.3857 | 2.66% | |
| 013590 | 1.4483 | 1.4483 | 2.66% | |
| 013821 | 1.0565 | 1.1065 | 0.17% | |
| 014190 | 1.5152 | 1.5152 | 2.66% | |
| 014459 | 1.1342 | 1.1902 | 0.17% | |
| 015579 | 1.016 | 1.016 | 2.66% | |
| 016493 | 1.3563 | 1.3563 | 2.66% | |
| 017523 | 1.1827 | 1.1827 | 2.52% | |
| 018926 | 1.7064 | 1.7064 | 2.52% | |
| 019283 | 1.0613 | 1.0613 | 0.17% | |
| 019382 | 1.1618 | 1.1618 | 0.17% | |
| 019410 | 2.2161 | 2.2161 | 2.66% | |
| 019530 | 1.6435 | 1.6435 | 2.52% | |
| 019701 | 1.0539 | 1.0539 | 0.17% | |
| 020326 | 1.1434 | 1.5218 | 2.66% | |
| 021117 | 1.47 | 1.47 | 2.52% | |
| 021190 | 1.476 | 1.476 | 1.56% | |
| 021654 | 1.35 | 1.35 | 2.52% | |
| 021746 | 1.0513 | 1.0513 | 0.17% | |
| 021752 | 1.0768 | 1.0768 | 2.52% | |
| 021781 | 1.1999 | 1.2859 | 0.17% | |
| 021949 | 1.0939 | 1.0939 | 2.52% | |
| 022009 | 1.2316 | 1.3996 | 0.17% | |
| 022512 | 1.0203 | 1.0403 | 1.56% | |
| 023047 | 1.1024 | 1.1024 | 0.17% | |
| 023472 | 1.0773 | 1.0773 | 0.17% | |
| 023591 | 1.0336 | 1.1746 | 1.56% | |
| 024077 | 1.9938 | 1.9938 | 0.17% | |
| 024938 | 1.0348 | 1.0348 | 0.17% | |
| 026182 | 1.0142 | 1.0142 | 0.17% | |
| 026555 | 0.7398 | 0.7398 | 2.52% | |
| 026607 | 0.9745 | 0.9745 | 2.52% | |
| 159127 | 0.9594 | 0.9594 | 2.52% | |
| 159270 | 1.2617 | 1.2617 | 2.52% | |
| 159382 | 3.0519 | 3.0519 | 2.52% | |
| 159531 | 1.5444 | 1.5444 | 2.52% | |
| 159877 | 0.5046 | 0.5046 | 2.52% | |
| 159925 | 4.9602 | 2.2776 | 2.52% | |
| 159948 | 4.4689 | 2.196 | 2.52% | |
| 160105 | 1.1903 | 3.6459 | 2.66% | |
| 160133 | 4.1695 | 4.1695 | 2.52% | |
| 160143 | 1.9094 | 1.9094 | 2.66% | |
| 202009 | 1.2893 | 2.2528 | 2.66% | |
| 510500 | 8.532 | 2.8165 | 2.52% | |
| 512100 | 3.4389 | 1.2856 | 2.52% | |
| 560100 | 1.4286 | 1.4286 | 2.52% | |
| 560380 | 1.3202 | 1.3202 | 2.52% | |
| 588370 | 1.8726 | 1.8726 | 2.52% | |
| 960020 | 1.3451 | 2.5541 | 2.66% | |
| 017244 | 2.0868 | 2.0868 | 2.66% | |
| 000356 | 1.3828 | 1.6031 | 0.17% | |
| 000561 | 1.2077 | 1.4227 | 0.17% | |
| 001113 | 0.9411 | 0.9411 | 2.52% | |
| 001503 | 1.8388 | 1.9156 | 2.66% | |
| 001988 | 1.0533 | 1.3254 | 0.17% | |
| 002016 | 1.6881 | 1.6881 | 2.66% | |
| 002218 | 1.2903 | 1.4303 | 0.17% | |
| 002400 | 1.0239 | 1.0439 | 1.56% | |
| 003613 | 1.126 | 1.378 | 0.17% | |
| 003777 | 1.1886 | 1.3786 | 0.17% | |
| 003956 | 1.9883 | 1.9883 | 2.52% | |
| 004343 | 2.0341 | 2.0341 | 2.52% | |
| 005207 | 5.072 | 5.908 | 2.66% | |
| 005469 | 1.0287 | 1.2889 | 0.17% | |
| 005476 | 1.2956 | 1.3876 | 0.17% | |
| 006913 | 1.1346 | 1.2614 | 0.17% | |
| 006996 | 1.2352 | 1.2752 | 0.17% | |
| 007415 | 1.563 | 1.563 | 2.66% | |
| 007441 | 1.1576 | 1.2351 | 0.17% | |
| 007491 | 4.6051 | 4.6051 | 2.66% | |
| 007715 | 1.1035 | 1.1725 | 0.17% | |
| 008265 | 1.859 | 1.859 | 2.52% | |
| 008513 | 1.3728 | 1.3728 | 2.66% | |
| 008854 | 1.2972 | 1.2972 | 2.52% | |
| 009297 | 1.1626 | 1.1626 | 2.66% | |
| 009615 | 1.0518 | 1.1468 | 0.17% | |
| 009705 | 0.7744 | 0.7744 | 2.66% | |
| 010353 | 1.2151 | 1.2601 | 0.17% | |
| 011148 | 1.3262 | 1.3262 | 2.66% | |
| 011216 | 1.2097 | 1.2097 | 2.66% | |
| 011901 | 1.0445 | 1.0445 | 2.66% | |
| 012314 | 1.0219 | 1.0219 | 2.66% | |
| 012427 | 1.3421 | 1.3421 | 2.66% | |
| 012589 | 1.1456 | 1.1456 | 2.66% | |
| 013258 | 1.0266 | 1.0478 | 0.17% | |
| 014095 | 1.2061 | 1.2061 | 2.66% | |
| 014430 | 1.0932 | 1.0932 | 2.66% | |
| 014698 | 1.2133 | 1.2133 | 2.66% | |
| 015160 | 1.1891 | 1.1891 | 2.66% | |
| 016342 | 1.0302 | 1.0912 | 0.17% | |
| 016417 | 1.1583 | 1.1583 | 0.17% | |
| 016449 | 1.3566 | 1.3566 | 2.52% | |
| 017578 | 1.045 | 1.133 | 0.17% | |
| 018078 | 1.0275 | 1.0275 | 1.56% | |
| 018391 | 1.9146 | 1.9146 | 2.56% | |
| 018414 | 1.0787 | 1.0787 | 0.17% | |
| 019312 | 1.2413 | 1.2413 | 2.52% | |
| 019415 | 1.1643 | 1.1643 | 1.56% | |
| 019453 | 0.7159 | 0.7159 | 2.52% | |
| 019689 | 2.4403 | 2.4403 | 2.66% | |
| 020554 | 3.26 | 3.26 | 2.52% | |
| 020646 | 1.4797 | 1.4797 | 2.66% | |
| 021000 | 2.3807 | 2.3807 | 1.56% | |
| 021022 | 1.6657 | 2.2567 | 2.52% | |
| 021607 | 3.7251 | 3.7251 | 2.52% | |
| 021711 | 1.5757 | 1.5757 | 2.66% | |
| 021950 | 1.0884 | 1.0884 | 2.52% | |
| 021958 | 1.6386 | 1.6386 | 2.52% | |
| 022355 | 1.1506 | 1.1806 | 0.17% | |
| 022780 | 1.0681 | 1.1861 | 0.17% | |
| 022875 | 1.0979 | 1.0979 | 0.17% | |
| 023046 | 1.0504 | 1.1909 | 0.17% | |
| 023049 | 1.1744 | 1.1744 | 2.66% | |
| 023139 | 1.0755 | 1.0755 | 0.17% | |
| 023732 | 1.7732 | 1.7732 | 2.52% | |
| 025074 | 1.0583 | 1.0583 | 2.66% | |
| 025959 | 0.9675 | 0.9725 | 2.52% | |
| 026181 | 1.0154 | 1.0154 | 0.17% | |
| 027168 | 1.0076 | 1.0076 | 0.17% | |
| 159063 | 1.0405 | 1.0405 | 2.52% | |
| 159147 | 1.0366 | 1.0366 | 2.52% | |
| 159578 | 1.1931 | 1.1931 | 2.52% | |
| 159687 | 1.8733 | 1.8733 | 1.56% | |
| 160106 | 1.4322 | 4.6752 | 2.66% | |
| 160127 | 0.8566 | 0.8566 | 2.52% | |
| 160128 | 1.029 | 1.811 | 0.17% | |
| 202003 | 1.2055 | 3.8952 | 2.66% | |
| 202007 | 0.9746 | 1.4856 | 2.66% | |
| 202011 | 1.3487 | 3.8817 | 2.66% | |
| 202107 | 2.3258 | 2.5428 | 0.17% | |
| 202213 | 3.1587 | 3.8123 | 2.66% | |
| 202801 | 1.0398 | 1.1808 | 1.56% | |
| 512400 | 2.063 | 2.088 | 2.52% | |
| 517180 | 1.4616 | 1.5966 | 2.52% | |
| 560580 | 1.2079 | 1.2079 | 2.52% | |
| 588160 | 1.3011 | 1.3011 | 2.52% | |
| 014290 | 1.0589 | 1.1196 | 0.17% | |
| 000327 | 3.8853 | 4.1154 | 2.66% | |
| 000527 | 5.6452 | 5.6452 | 2.66% | |
| 000720 | 1.1511 | 1.5214 | 0.17% | |
| 000955 | 1.6065 | 1.6065 | 2.52% | |
| 001692 | 2.9291 | 2.9591 | 2.52% | |
| 002015 | 1.7013 | 1.7013 | 2.66% | |
| 002401 | 0.9717 | 0.9917 | 1.56% | |
| 003612 | 1.1471 | 1.4245 | 0.17% | |
| 004345 | 1.3749 | 1.3749 | 2.52% | |
| 004556 | 1.087 | 1.3188 | 0.17% | |
| 004705 | 1.2357 | 1.4037 | 0.17% | |
| 005059 | 1.256 | 1.5106 | 2.66% | |
| 005215 | 1.6365 | 1.6365 | 1.99% | |
| 005461 | 1.9937 | 1.9937 | 0.17% | |
| 005741 | 2.6678 | 2.6678 | 2.66% | |
| 005788 | 2.0652 | 2.0652 | 2.52% | |
| 006518 | 1.0674 | 1.1414 | 0.17% | |
| 006539 | 1.2867 | 2.0077 | 2.66% | |
| 006653 | 1.1094 | 1.3194 | 0.17% | |
| 006962 | 1.3234 | 1.4234 | 0.17% | |
| 007025 | 1.1571 | 1.2671 | 0.17% | |
| 008163 | 1.0466 | 1.7416 | 2.52% | |
| 008164 | 1.0302 | 1.7012 | 2.52% | |
| 008209 | 1.3229 | 1.3229 | 2.66% | |
| 008226 | 1.0661 | 1.207 | 0.17% | |
| 008361 | 1.1183 | 1.2072 | 0.17% | |
| 008627 | 1.1553 | 1.1653 | 0.17% | |
| 008761 | 1.0445 | 1.1955 | 0.17% | |
| 008771 | 1.1241 | 1.2131 | 0.17% | |
| 009318 | 1.4465 | 1.4465 | 2.66% | |
| 009647 | 1.0384 | 1.0384 | 2.66% | |
| 010133 | 0.8971 | 0.8971 | 2.66% | |
| 010887 | 0.8876 | 0.8876 | 2.66% | |
| 011221 | 0.85 | 0.85 | 2.52% | |
| 011701 | 1.3432 | 1.3432 | 2.66% | |
| 011863 | 1.1944 | 1.1944 | 2.66% | |
| 012354 | 0.7444 | 0.7444 | 2.66% | |
| 012426 | 1.3829 | 1.3829 | 2.66% | |
| 012585 | 1.4993 | 1.4993 | 1.56% | |
| 013201 | 1.2545 | 1.2545 | 2.66% | |
| 013257 | 1.0287 | 1.0659 | 0.17% | |
| 013501 | 2.2723 | 2.2723 | 2.66% | |
| 013594 | 1.3282 | 1.4282 | 0.17% | |
| 014094 | 1.2394 | 1.2394 | 2.66% | |
| 014189 | 1.5561 | 1.5561 | 2.66% | |
| 014535 | 1.2713 | 1.2713 | 2.52% | |
| 016109 | 1.1612 | 1.1612 | 0.17% | |
| 016453 | 2.3703 | 2.3703 | 1.56% | |
| 017122 | 1.1493 | 1.1493 | 0.17% | |
| 018003 | 2.2352 | 2.3052 | 2.66% | |
| 018019 | 2.0016 | 2.0016 | 2.66% | |
| 018471 | 1.1139 | 1.1139 | 0.17% | |
| 018773 | 1.176 | 1.176 | 0.17% | |
| 018927 | 1.6938 | 1.6938 | 2.52% | |
| 020543 | 1.0783 | 1.0783 | 0.17% | |
| 020607 | 1.5637 | 1.5637 | 2.52% | |
| 020932 | 1.3089 | 1.6769 | 0.17% | |
| 021006 | 0.7214 | 0.7214 | 2.52% | |
| 021053 | 1.0299 | 1.0299 | 1.56% | |
| 021059 | 2.3615 | 2.4615 | 2.52% | |
| 021116 | 1.1595 | 1.1595 | 2.52% | |
| 021770 | 1.0983 | 1.0983 | 2.52% | |
| 021883 | 2.9153 | 4.4173 | 0.17% | |
| 021971 | 1.1658 | 1.2258 | 2.52% | |
| 022435 | 1.2989 | 1.3069 | 2.52% | |
| 022750 | 1.1142 | 1.1142 | 2.52% | |
| 022876 | 1.0623 | 1.1123 | 0.17% | |
| 022912 | 2.0683 | 2.0683 | 2.52% | |
| 022921 | 2.3619 | 2.4619 | 2.52% | |
| 023197 | 1.7467 | 1.7467 | 2.52% | |
| 024376 | 1.1576 | 1.1576 | 2.52% | |
| 024425 | 1.0276 | 1.0276 | 0.17% | |
| 025504 | 0.7256 | 0.7256 | 2.52% | |
| 159026 | 0.9102 | 0.9102 | 2.52% | |
| 159061 | 1.0 | 1.0 | 2.52% | |
| 159325 | 2.2062 | 2.2062 | 2.52% | |
| 159329 | 0.9221 | 0.9221 | 1.56% | |
| 159511 | 2.7304 | 2.7304 | 2.52% | |
| 159602 | 1.1312 | 1.1702 | 2.52% | |
| 159903 | 1.8893 | 1.3941 | 2.52% | |
| 159954 | 0.9209 | 0.9209 | 2.52% | |
| 160125 | 1.7341 | 1.8241 | 1.56% | |
| 202002 | 0.5919 | 3.3856 | 2.66% | |
| 202019 | 2.6248 | 2.6448 | 2.66% | |
| 202105 | 2.2848 | 2.6168 | 0.17% | |
| 202212 | 3.7937 | 3.9162 | 2.66% | |
| 501062 | 2.2891 | 2.7091 | 2.66% | |
| 506000 | 1.3922 | 1.4272 | 2.66% | |
| 512160 | 1.5906 | 1.8806 | 2.52% | |
| 512900 | 1.0589 | 1.0589 | 2.52% | |
| 513800 | 1.8386 | 1.8686 | 1.56% | |
| 516840 | 0.8407 | 0.8407 | 2.52% | |
| 588890 | 4.1632 | 4.1632 | 2.52% | |
| 589700 | 2.4574 | 2.4574 | 2.52% | |
| 020933 | 1.0537 | 1.0537 | 0.17% | |
| 016553 | 1.5669 | 1.5669 | 2.66% | |
| 020840 | 3.5232 | 3.5232 | 2.52% | |
| 000562 | 1.1951 | 1.3671 | 0.17% | |
| 000997 | 1.2985 | 1.3245 | 0.17% | |
| 001053 | 3.0335 | 3.0335 | 2.66% | |
| 002851 | 2.339 | 2.339 | 2.66% | |
| 003776 | 1.2256 | 1.4256 | 0.17% | |
| 004070 | 1.1136 | 1.1136 | 2.52% | |
| 004347 | 2.049 | 2.049 | 2.52% | |
| 005024 | 1.3085 | 1.5724 | 0.17% | |
| 005123 | 1.1309 | 1.7309 | 2.66% | |
| 005555 | 0.8671 | 0.8671 | 2.52% | |
| 005691 | 1.8329 | 2.311 | 2.52% | |
| 005789 | 1.9998 | 1.9998 | 2.52% | |
| 005810 | 2.2185 | 2.2185 | 2.66% | |
| 006586 | 1.1417 | 1.4816 | 2.66% | |
| 006590 | 5.3231 | 5.3231 | 2.66% | |
| 006842 | 1.0749 | 1.2646 | 0.17% | |
| 007150 | 1.1796 | 1.1796 | 0.17% | |
| 007490 | 4.8694 | 4.8694 | 2.66% | |
| 007511 | 1.1174 | 1.2174 | 0.17% | |
| 007707 | 1.1328 | 1.2003 | 0.17% | |
| 007790 | 1.1642 | 1.1792 | 0.17% | |
| 008039 | 1.1172 | 1.1982 | 0.17% | |
| 008056 | 1.1767 | 1.1767 | 2.52% | |
| 008080 | 1.1638 | 1.1638 | 0.17% | |
| 009059 | 1.5874 | 1.5874 | 2.52% | |
| 009153 | 1.0866 | 1.0866 | 2.66% | |
| 009535 | 1.1221 | 1.1671 | 0.17% | |
| 009682 | 1.1764 | 1.1764 | 2.66% | |
| 009781 | 0.8429 | 0.8429 | 2.66% | |
| 009930 | 1.2583 | 1.2583 | 2.66% | |
| 010063 | 0.9755 | 0.9755 | 2.66% | |
| 010231 | 1.1778 | 1.1778 | 2.66% | |
| 010299 | 1.1725 | 1.1725 | 2.66% | |
| 010300 | 1.1343 | 1.1343 | 2.66% | |
| 010847 | 0.8435 | 0.8435 | 2.66% | |
| 011065 | 1.1682 | 1.1682 | 2.66% | |
| 011363 | 0.9763 | 0.9763 | 2.66% | |
| 011904 | 0.7975 | 0.7975 | 2.66% | |
| 012220 | 1.1878 | 1.5816 | 2.66% | |
| 012586 | 1.5986 | 1.5986 | 2.66% | |
| 012831 | 0.7046 | 0.7046 | 2.52% | |
| 012945 | 1.2228 | 1.2228 | 2.66% | |
| 013036 | 1.1048 | 1.1398 | 0.17% | |
| 013200 | 1.2914 | 1.2914 | 2.66% | |
| 013298 | 1.4702 | 1.4702 | 2.52% | |
| 013591 | 1.4111 | 1.4111 | 2.66% | |
| 014697 | 1.2284 | 1.2284 | 2.66% | |
| 015578 | 1.0399 | 1.0399 | 2.66% | |
| 016110 | 1.2045 | 1.2045 | 0.17% | |
| 017121 | 1.1693 | 1.1693 | 0.17% | |
| 017551 | 2.0819 | 2.0819 | 2.66% | |
| 019411 | 2.1943 | 2.1943 | 2.66% | |
| 020686 | 2.3864 | 2.3864 | 2.52% | |
| 020704 | 2.8772 | 2.8772 | 2.52% | |
| 020705 | 2.8653 | 2.8653 | 2.52% | |
| 021098 | 1.0765 | 1.0765 | 2.52% | |
| 021189 | 1.482 | 1.482 | 1.56% | |
| 021566 | 1.0105 | 1.0365 | 0.17% | |
| 021837 | 1.1519 | 1.1819 | 0.17% | |
| 022020 | 1.1568 | 1.2048 | 0.17% | |
| 022633 | 1.0515 | 1.1465 | 0.17% | |
| 022711 | 1.026 | 1.226 | 0.17% | |
| 022724 | 1.3921 | 1.4421 | 0.17% | |
| 022736 | 1.1678 | 1.1678 | 0.17% | |
| 022783 | 1.0498 | 1.1448 | 0.17% | |
| 022918 | 1.3029 | 1.3109 | 2.52% | |
| 022924 | 1.7555 | 2.2765 | 2.52% | |
| 023014 | 1.1616 | 1.5549 | 2.66% | |
| 023017 | 1.4405 | 1.6726 | 0.17% | |
| 024234 | 1.1382 | 1.1682 | 0.17% | |
| 024463 | 0.9866 | 0.9866 | 2.66% | |
| 025105 | 1.0565 | 1.0565 | 2.52% | |
| 025106 | 1.0549 | 1.0549 | 2.52% | |
| 025958 | 0.9685 | 0.9735 | 2.52% | |
| 026553 | 1.6143 | 1.6143 | 2.52% | |
| 026606 | 0.9749 | 0.9749 | 2.52% | |
| 159352 | 1.3467 | 1.3577 | 2.52% | |
| 159858 | 0.5843 | 0.5843 | 2.52% | |
| 160129 | 1.027 | 1.766 | 0.17% | |
| 160135 | 1.0015 | 1.0015 | 2.52% | |
| 160142 | 1.1666 | 1.1666 | 2.66% | |
| 202001 | 2.956 | 4.991 | 2.66% | |
| 202103 | 1.2361 | 2.128 | 0.17% | |
| 510910 | 1.0068 | 1.0068 | 2.52% | |
| 517160 | 0.9988 | 0.9988 | 2.52% | |
| 520680 | 0.9253 | 0.9253 | 2.52% | |
| 016554 | 1.5319 | 1.5319 | 2.66% | |
| 000355 | 1.4409 | 1.673 | 0.17% | |
| 000554 | 2.4649 | 2.4649 | 2.66% | |
| 000563 | 1.0836 | 1.5685 | 0.17% | |
| 000564 | 1.0799 | 1.5269 | 0.17% | |
| 001504 | 1.8344 | 1.8344 | 2.66% | |
| 002293 | 2.5956 | 2.5956 | 2.66% | |
| 003295 | 1.1445 | 1.5296 | 2.66% | |
| 004180 | 1.2519 | 1.3689 | 0.17% | |
| 004433 | 1.9614 | 1.9764 | 2.52% | |
| 004555 | 1.1127 | 1.3692 | 0.17% | |
| 004597 | 1.4248 | 1.7728 | 2.52% | |
| 004702 | 1.1431 | 1.4281 | 2.66% | |
| 004706 | 1.1896 | 1.3576 | 0.17% | |
| 005216 | 1.5535 | 1.5535 | 1.99% | |
| 005393 | 1.0786 | 1.306 | 0.17% | |
| 005742 | 2.554 | 2.554 | 2.66% | |
| 006517 | 1.1007 | 1.1747 | 0.17% | |
| 006742 | 1.1996 | 1.2646 | 0.17% | |
| 006914 | 1.2021 | 1.2411 | 0.17% | |
| 006916 | 1.2012 | 1.2401 | 0.17% | |
| 006961 | 1.3331 | 1.4331 | 0.17% | |
| 007149 | 1.1878 | 1.1878 | 0.17% | |
| 007341 | 3.8425 | 3.8425 | 2.66% | |
| 007416 | 1.4982 | 1.4982 | 2.66% | |
| 007440 | 1.1388 | 1.2621 | 0.17% | |
| 007510 | 1.0915 | 1.2315 | 0.17% | |
| 007567 | 1.0376 | 1.2326 | 0.17% | |
| 007569 | 1.2418 | 1.4579 | 2.66% | |
| 007571 | 2.4515 | 2.4515 | 2.52% | |
| 008122 | 1.1522 | 1.1822 | 0.17% | |
| 008509 | 1.1699 | 1.2505 | 0.17% | |
| 008737 | 0.9859 | 0.9859 | 2.52% | |
| 008784 | 1.0621 | 1.1391 | 0.17% | |
| 009152 | 1.0932 | 1.0932 | 2.66% | |
| 009534 | 1.1122 | 1.1822 | 0.17% | |
| 009929 | 1.3027 | 1.3027 | 2.66% | |
| 010444 | 1.0615 | 1.0615 | 2.66% | |
| 010592 | 0.5472 | 0.5472 | 2.52% | |
| 010881 | 1.1666 | 1.1666 | 2.66% | |
| 010888 | 0.8592 | 0.8592 | 2.66% | |
| 011033 | 1.2451 | 1.2451 | 2.66% | |
| 011746 | 1.1613 | 1.1613 | 2.66% | |
| 011860 | 1.1598 | 1.1598 | 2.52% | |
| 011861 | 1.1544 | 1.1544 | 2.52% | |
| 011903 | 0.8195 | 0.8195 | 2.66% | |
| 012397 | 1.2114 | 1.2114 | 0.17% | |
| 012399 | 1.1281 | 1.1281 | 0.17% | |
| 012584 | 1.6041 | 1.6041 | 1.56% | |
| 012670 | 1.3495 | 1.3495 | 2.66% | |
| 013593 | 1.1173 | 1.2923 | 0.17% | |
| 014032 | 1.6643 | 1.6643 | 2.66% | |
| 014499 | 2.6971 | 2.6971 | 2.66% | |
| 015396 | 3.7536 | 3.9837 | 2.66% | |
| 015948 | 1.0631 | 1.1131 | 0.17% | |
| 016452 | 2.3804 | 2.3804 | 1.56% | |
| 016492 | 1.3861 | 1.3861 | 2.66% | |
| 016640 | 1.0908 | 1.0908 | 0.17% | |
| 016918 | 1.3109 | 1.3109 | 2.52% | |
| 016967 | 1.1084 | 1.1434 | 0.17% | |
| 017524 | 1.1705 | 1.1705 | 2.52% | |
| 019266 | 2.0125 | 2.0125 | 1.56% | |
| 019284 | 1.0515 | 1.0515 | 0.17% | |
| 020300 | 1.0257 | 1.1627 | 0.17% | |
| 020883 | 1.1057 | 1.1057 | 0.17% | |
| 020988 | 1.1642 | 1.1642 | 1.56% | |
| 020989 | 1.1298 | 1.1298 | 1.56% | |
| 021057 | 0.7048 | 0.7048 | 2.52% | |
| 021097 | 1.0811 | 1.0811 | 2.52% | |
| 021712 | 1.5591 | 1.5591 | 2.66% | |
| 021747 | 1.0455 | 1.0455 | 0.17% | |
| 021753 | 1.0737 | 1.0737 | 2.52% | |
| 021959 | 1.6333 | 1.6333 | 2.52% | |
| 022036 | 1.0485 | 1.0485 | 0.17% | |
| 022434 | 1.3031 | 1.3111 | 2.52% | |
| 022727 | 1.0564 | 1.2894 | 0.17% | |
| 023018 | 1.0661 | 1.0741 | 0.17% | |
| 023019 | 1.1971 | 1.2621 | 0.17% | |
| 023048 | 1.081 | 1.5639 | 0.17% | |
| 023081 | 1.5586 | 1.5586 | 2.66% | |
| 024143 | 1.4567 | 1.4567 | 2.52% | |
| 024315 | 0.9531 | 0.9531 | 2.52% | |
| 024375 | 1.1612 | 1.1612 | 2.52% | |
| 024881 | 1.1541 | 1.1541 | 2.52% | |
| 024965 | 0.9806 | 0.9806 | 2.66% | |
| 025728 | 1.1752 | 1.1752 | 2.52% | |
| 026239 | 1.0028 | 1.0028 | 0.17% | |
| 159182 | 0.9593 | 0.9593 | 2.52% | |
| 159834 | 9.3128 | 2.2736 | 2.56% | |
| 160119 | 2.362 | 2.462 | 2.52% | |
| 160137 | 2.0346 | 2.0346 | 2.52% | |
| 202017 | 1.4247 | 1.4247 | 2.52% | |
| 202102 | 1.2334 | 2.0697 | 0.17% | |
| 202211 | 1.8943 | 2.3728 | 2.52% | |
| 501018 | 1.6575 | 1.6575 | 1.56% | |
| 510160 | 0.8986 | 2.2356 | 2.52% | |
| 512700 | 1.4772 | 1.7872 | 2.52% | |
| 588900 | 1.9181 | 1.9181 | 2.52% | |
| 000086 | 1.1845 | 1.5774 | 0.17% | |
| 000998 | 1.2487 | 1.2747 | 0.17% | |
| 001181 | 2.562 | 2.562 | 2.66% | |
| 001426 | 1.8592 | 1.8592 | 2.52% | |
| 001505 | 1.6458 | 1.6958 | 2.66% | |
| 001667 | 2.7701 | 2.7701 | 2.66% | |
| 003161 | 1.189 | 1.6056 | 2.66% | |
| 004224 | 1.3549 | 1.3549 | 2.66% | |
| 004517 | 1.1485 | 1.5573 | 2.66% | |
| 004598 | 1.3833 | 1.7113 | 2.52% | |
| 005659 | 1.0917 | 1.0917 | 2.52% | |
| 006031 | 2.2808 | 2.2808 | 0.17% | |
| 006151 | 1.2006 | 1.2866 | 0.17% | |
| 006476 | 1.6008 | 1.6008 | 1.56% | |
| 006491 | 1.0169 | 1.2259 | 0.17% | |
| 006493 | 1.0707 | 1.2877 | 0.17% | |
| 006540 | 1.163 | 3.8147 | 2.66% | |
| 007568 | 1.0313 | 1.2143 | 0.17% | |
| 008256 | 1.0681 | 1.1901 | 0.17% | |
| 008510 | 1.0649 | 1.2261 | 0.17% | |
| 008736 | 1.0335 | 1.0335 | 2.52% | |
| 008783 | 1.0257 | 1.1627 | 0.17% | |
| 010132 | 0.9284 | 0.9284 | 2.66% | |
| 010150 | 2.6318 | 2.6318 | 2.66% | |
| 010354 | 1.1892 | 1.2342 | 0.17% | |
| 010357 | 0.5602 | 0.5602 | 2.66% | |
| 010846 | 0.8711 | 0.8711 | 2.66% | |
| 011110 | 1.0276 | 1.0276 | 0.17% | |
| 011384 | 1.308 | 1.308 | 2.52% | |
| 011385 | 1.267 | 1.267 | 2.52% | |
| 012355 | 0.7231 | 0.7231 | 2.66% | |
| 012547 | 1.4004 | 1.7484 | 2.52% | |
| 013134 | 2.0253 | 2.0253 | 2.52% | |
| 013500 | 1.11 | 1.392 | 2.66% | |
| 013823 | 1.0941 | 1.0941 | 0.17% | |
| 014947 | 1.2367 | 1.2367 | 2.66% | |
| 016643 | 1.1471 | 1.1471 | 2.52% | |
| 016676 | 1.2576 | 1.2576 | 2.66% | |
| 018533 | 2.023 | 2.023 | 2.52% | |
| 019717 | 1.1407 | 1.9717 | 2.52% | |
| 019886 | 1.0675 | 1.0975 | 2.52% | |
| 020192 | 1.0466 | 1.0466 | 0.17% | |
| 020325 | 1.2099 | 1.2099 | 0.17% | |
| 020608 | 1.5568 | 1.5568 | 2.52% | |
| 020685 | 2.4025 | 2.4025 | 2.52% | |
| 021013 | 1.4242 | 1.7722 | 2.52% | |
| 021056 | 1.0463 | 1.7413 | 2.52% | |
| 021608 | 3.7183 | 3.7183 | 2.52% | |
| 022518 | 1.9756 | 1.9756 | 2.52% | |
| 022588 | 1.0854 | 1.2874 | 0.17% | |
| 022614 | 1.894 | 2.3725 | 2.52% | |
| 023013 | 1.1547 | 1.4938 | 2.66% | |
| 023054 | 1.0373 | 1.0373 | 2.66% | |
| 023079 | 1.0991 | 1.2771 | 0.17% | |
| 023196 | 1.7504 | 1.7504 | 2.52% | |
| 023471 | 1.0826 | 1.0826 | 0.17% | |
| 024235 | 0.7593 | 0.7593 | 2.66% | |
| 024316 | 0.9509 | 0.9509 | 2.52% | |
| 024964 | 0.9842 | 0.9842 | 2.66% | |
| 025073 | 1.0631 | 1.0631 | 2.66% | |
| 025107 | 1.3358 | 1.3358 | 2.52% | |
| 025400 | 2.332 | 2.352 | 0.17% | |
| 025451 | 1.308 | 1.5719 | 0.17% | |
| 025503 | 0.7266 | 0.7266 | 2.52% | |
| 026554 | 0.7403 | 0.7403 | 2.52% | |
| 027169 | 1.0073 | 1.0073 | 0.17% | |
| 159126 | 0.9283 | 0.9283 | 2.52% | |
| 159283 | 0.9847 | 0.9847 | 2.52% | |
| 159297 | 0.6394 | 0.6394 | 2.52% | |
| 159615 | 0.9148 | 0.9148 | 1.56% | |
| 159689 | 0.6173 | 0.6173 | 2.52% | |
| 159700 | 101.1537 | 1.0115 | 0.17% | |
| 159747 | 1.1916 | 0.5958 | 1.56% | |
| 160140 | 1.4349 | 1.4549 | 1.56% | |
| 160144 | 0.829 | 0.829 | 2.52% | |
| 202005 | 0.6242 | 2.0168 | 2.66% | |
| 202305 | 1.1157 | 1.1507 | 0.17% | |
| 515450 | 1.4145 | 1.8445 | 2.52% | |
| 520660 | 1.0269 | 1.0819 | 2.52% | |
| 588150 | 1.2314 | 1.2314 | 2.52% | |
| 589230 | 0.9572 | 0.9572 | 2.52% | |
| 589660 | 1.7097 | 1.7097 | 2.52% | |
| 000326 | 1.1584 | 1.9894 | 2.52% | |
| 000452 | 2.3365 | 2.5515 | 2.66% | |
| 001334 | 1.8482 | 1.925 | 2.66% | |
| 001335 | 1.6215 | 1.6715 | 2.66% | |
| 001420 | 1.9382 | 1.9382 | 2.52% | |
| 001536 | 2.4606 | 2.7488 | 2.66% | |
| 001570 | 1.5721 | 1.5721 | 2.66% | |
| 002403 | 0.1427 | 0.1456 | 1.56% | |
| 002656 | 2.0682 | 2.0682 | 2.52% | |
| 002906 | 1.4918 | 1.4918 | 2.52% | |
| 004069 | 1.1559 | 1.1559 | 2.52% | |
| 004346 | 1.8594 | 1.8794 | 2.52% | |
| 004348 | 2.2869 | 2.3869 | 2.52% | |
| 004357 | 2.6493 | 2.6493 | 2.66% | |
| 005729 | 4.3178 | 4.3178 | 2.66% | |
| 005811 | 2.0127 | 2.0127 | 2.66% | |
| 006492 | 1.024 | 1.217 | 0.17% | |
| 006915 | 1.0444 | 1.2423 | 0.17% | |
| 006921 | 2.0502 | 2.0502 | 2.66% | |
| 007706 | 1.0364 | 1.2132 | 0.17% | |
| 007714 | 1.0925 | 1.1995 | 0.17% | |
| 007734 | 1.4833 | 1.5533 | 2.66% | |
| 007791 | 1.1427 | 1.1577 | 0.17% | |
| 008057 | 1.1482 | 1.1482 | 2.52% | |
| 008257 | 1.0735 | 1.1925 | 0.17% | |
| 008264 | 1.9336 | 1.9336 | 2.52% | |
| 008546 | 0.873 | 0.873 | 2.66% | |
| 008772 | 1.147 | 1.169 | 0.17% | |
| 008855 | 1.249 | 1.249 | 2.52% | |
| 009060 | 1.5489 | 1.5489 | 2.52% | |
| 009296 | 1.2066 | 1.2066 | 2.66% | |
| 009646 | 1.076 | 1.076 | 2.66% | |
| 009681 | 1.2188 | 1.2188 | 2.66% | |
| 009704 | 0.8022 | 0.8022 | 2.66% | |
| 010062 | 1.0091 | 1.0091 | 2.66% | |
| 010358 | 0.5422 | 0.5422 | 2.66% | |
| 010445 | 1.0264 | 1.0264 | 2.66% | |
| 010742 | 1.2681 | 1.2681 | 2.66% | |
| 010880 | 1.0132 | 1.0132 | 2.66% | |
| 010989 | 0.4773 | 0.4773 | 2.52% | |
| 011064 | 1.1927 | 1.1927 | 2.66% | |
| 011217 | 1.172 | 1.172 | 2.66% | |
| 011364 | 0.9454 | 0.9454 | 2.66% | |
| 011698 | 1.3711 | 1.3711 | 2.66% | |
| 011862 | 1.2289 | 1.2289 | 2.66% | |
| 013299 | 1.4491 | 1.4491 | 2.52% | |
| 013822 | 1.1043 | 1.1043 | 0.17% | |
| 014031 | 1.7072 | 1.7072 | 2.66% | |
| 014294 | 1.2475 | 1.5075 | 2.66% | |
| 014458 | 1.0837 | 1.1427 | 0.17% | |
| 015161 | 1.1705 | 1.1705 | 2.66% | |
| 016450 | 1.3408 | 1.3408 | 2.52% | |
| 016677 | 1.2312 | 1.2312 | 2.66% | |
| 016939 | 1.2553 | 1.2553 | 2.52% | |
| 017053 | 1.0828 | 1.0828 | 0.17% | |
| 017552 | 2.0416 | 2.0416 | 2.66% | |
| 018392 | 1.8982 | 1.8982 | 2.56% | |
| 018472 | 1.1041 | 1.1041 | 0.17% | |
| 018665 | 1.0923 | 1.0923 | 0.17% | |
| 018772 | 1.1884 | 1.1884 | 0.17% | |
| 019106 | 1.2931 | 1.2931 | 2.66% | |
| 019107 | 1.2716 | 1.2716 | 2.66% | |
| 019265 | 2.044 | 2.044 | 1.56% | |
| 019311 | 1.2511 | 1.2511 | 2.52% | |
| 019532 | 1.1754 | 1.1754 | 2.52% | |
| 019700 | 1.0585 | 1.0585 | 0.17% | |
| 019887 | 1.059 | 1.089 | 2.52% | |
| 020281 | 1.2256 | 1.4256 | 0.17% | |
| 020553 | 3.2863 | 3.2863 | 2.52% | |
| 020645 | 1.4959 | 1.4959 | 2.66% | |
| 020683 | 2.656 | 2.656 | 2.52% | |
| 020998 | 1.067 | 1.1656 | 0.17% | |
| 021029 | 1.1558 | 1.1558 | 2.52% | |
| 021032 | 2.0678 | 2.0678 | 2.52% | |
| 021115 | 1.1825 | 1.1825 | 2.52% | |
| 021565 | 1.0058 | 1.0388 | 0.17% | |
| 022827 | 1.0255 | 1.2265 | 0.17% | |
| 022829 | 1.1471 | 1.1501 | 0.17% | |
| 023230 | 1.2078 | 1.2078 | 2.52% | |
| 023231 | 1.2044 | 1.2044 | 2.52% | |
| 023626 | 1.2127 | 1.2577 | 0.17% | |
| 024142 | 1.4599 | 1.4599 | 2.52% | |
| 025108 | 1.3343 | 1.3343 | 2.52% | |
| 025693 | 1.0108 | 1.0108 | 2.52% | |
| 026240 | 1.0022 | 1.0022 | 0.17% | |
| 159173 | 0.8337 | 0.8337 | 2.52% | |
| 159269 | 0.8661 | 0.8661 | 2.52% | |
| 159586 | 1.1087 | 1.1087 | 2.52% | |
| 159639 | 1.0427 | 1.0427 | 2.52% | |
| 159662 | 0.9738 | 0.9738 | 2.52% | |
| 159780 | 1.2823 | 1.2823 | 2.52% | |
| 202110 | 1.2582 | 1.603 | 0.17% | |
| 510290 | 2.7262 | 2.7262 | 2.52% | |
| 520570 | 0.7679 | 0.7679 | 1.56% | |
| 530580 | 1.1987 | 1.1987 | 2.52% | |
| 560170 | 1.3238 | 1.3238 | 2.52% | |
| 560180 | 1.2435 | 1.2435 | 2.52% | |
| 020934 | 1.0477 | 1.0477 | 0.17% | |
| 020839 | 3.5468 | 3.5468 | 2.52% |
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 | 778,725.77 | 123.96 |
| 3 | 现金 | 155.40 | 00.02 |
| 4 | 其他资产 | 70,543.82 | 11.23 |
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 | 09250202 | 25国开清发02 | 1,300.00(万张) | 130,136.84(万元) | 20.72(%) |
| 2 | 170210 | 17国开10 | 810.00(万张) | 86,330.11(万元) | 13.74(%) |
| 3 | 220208 | 22国开08 | 820.00(万张) | 84,935.51(万元) | 13.52(%) |
| 4 | 180210 | 18国开10 | 770.00(万张) | 83,558.42(万元) | 13.30(%) |
| 5 | 230203 | 23国开03 | 620.00(万张) | 63,703.98(万元) | 10.14(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 0.014 |
| 2 | 2025-12-11 | 2025-12-12 | 0.01 |
| 3 | 2025-09-26 | 2025-09-29 | 0.02 |
| 4 | 2023-02-17 | 2023-02-20 | 0.011 |
| 5 | 2022-11-22 | 2022-11-23 | 0.018 |
| 6 | 2022-05-24 | 2022-05-25 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.1% | 1.3% | 2.55% | 0.0% | 2.45% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.53% | 0.95% | 0.95% | 1.3% | 7.86% | 0.0% | 12.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | -31.36 | 74.27 | 95.65 |
| 特雷诺指数 | 0.01 | -0.23 | -0.16 |
| 詹森指数 | 0.00 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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