基金公司南方基金管理股份有限公司 基金经理朱佳 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码022588 | 基金经理朱佳 | 最新份额110.06万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2024-11-14 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
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。
本基金资产投资于具有良好流动性的金融工具,包括国内依法发行上市的政策性银行金融债、国债、债券回购、银行存款、同业存单等固定收益类资产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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人、登记机构可在法律法规允许的前提下,按照监管部门要求履行适当程序后,经与基金托管人协商一致酌情调整以上基金收益分配原则,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
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 |
| 2026-3-25 | 1.0851 | 1.2781 | 0.00% |
| 2026-3-24 | 1.0851 | 1.2781 | -0.01% |
| 2026-3-23 | 1.0852 | 1.2782 | -0.02% |
| 2026-3-20 | 1.0854 | 1.2784 | 0.02% |
| 2026-3-19 | 1.0852 | 1.2782 | 0.02% |
| 2026-3-18 | 1.085 | 1.278 | 0.06% |
| 2026-3-17 | 1.0843 | 1.2773 | 0.05% |
| 2026-3-16 | 1.0838 | 1.2768 | -0.01% |
| 2026-3-13 | 1.0839 | 1.2769 | 0.04% |
| 2026-3-12 | 1.0835 | 1.2765 | 0.06% |
| 2026-3-11 | 1.0828 | 1.2758 | 0.00% |
| 2026-3-10 | 1.0828 | 1.2758 | 0.02% |
| 2026-3-9 | 1.0826 | 1.2756 | -0.07% |
| 2026-3-6 | 1.0834 | 1.2764 | -0.01% |
| 2026-3-5 | 1.0835 | 1.2765 | 0.00% |
| 2026-3-4 | 1.0835 | 1.2765 | 0.05% |
| 2026-3-3 | 1.083 | 1.276 | 0.03% |
| 2026-3-2 | 1.0827 | 1.2757 | 0.06% |
| 2026-2-27 | 1.082 | 1.275 | 0.03% |
| 2026-2-26 | 1.0817 | 1.2747 | -0.04% |

朱佳女士:英国约克大学商业金融与管理硕士,具有基金从业资格。曾先后就职于泰达宏利基金交易部和中国光大银行资产管理部,历任债券交易员、固定收益投资经理。2019年11月加入南方基金现金投资部;2020年5月22日至2023年12月29日,任南方1-5年国开债基金经理;2020年5月22日至今,任南方1-3年国开债、南方3-5年农发债、南方7-10年国开债、南方0-5年江苏城投债基金经理;2020年8月21日至今,任南方0-2年国开债基金经理;2021年12月20日至今,任南方中证同业存单AAA指数7天持有基金经理;2022年12月21日至今,任南方中证政策性金融债指数基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方中债3-5年农发行债券指数A | 债券型 | 2020-05-22 至 今 | 5.8 | 11.54% | 9.96% |
| 南方中债0-5年中高等级江苏省城投类债券指数A | 债券型 | 2020-05-22 至 今 | 5.8 | 10.86% | 9.97% |
| 南方中债0-2年国开行债券指数A | 债券型 | 2020-08-21 至 今 | 5.6 | 9.81% | 9.48% |
| 南方中债0-2年国开行债券指数C | 债券型 | 2020-08-21 至 今 | 5.6 | 9.37% | 9.48% |
| 南方中债7-10年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.5 | 13.46% | 4.78% |
| 南方中债3-5年农发行债券指数C | 债券型 | 2020-05-22 至 今 | 5.8 | 11.92% | 9.96% |
| 南方中债7-10年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 5.8 | 16.36% | 9.96% |
| 南方中债0-5年中高等级江苏省城投类债券指数C | 债券型 | 2020-05-22 至 今 | 5.8 | 7.06% | 9.96% |
| 南方中债3-5年农发行债券指数E | 债券型 | 2021-09-16 至 今 | 4.5 | 9.05% | 4.78% |
| 南方中证政策性金融债指数C | 债券型 | 2022-12-12 至 今 | 3.3 | 4.18% | 3.19% |
| 南方中债0-2年国开行债券指数I | 债券型 | 2024-11-20 至 今 | 1.3 | -- | -- |
| 南方中债3-5年农发行债券指数D | 债券型 | 2024-12-03 至 今 | 1.3 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.35% | 10.23% |
| 南方中债1-3年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 5.8 | 9.00% | 9.96% |
| 南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 今 | 4.3 | 5.37% | 3.91% |
| 南方中债1-3年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 5.8 | 9.41% | 9.96% |
| 南方中债1-5年国开行债券指数A | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.81% | 10.23% |
| 南方中债0-5年中高等级江苏省城投类债券指数D | 债券型 | 2025-05-13 至 今 | 0.9 | -- | -- |
| 南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 5.8 | 16.75% | 9.96% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2023-12-29 | 2.0 | 5.36% | 4.01% |
| 南方中证政策性金融债指数A | 债券型 | 2022-12-12 至 今 | 3.3 | 3.97% | 3.19% |
| 南方中债7-10年国开行债券指数I | 债券型 | 2024-03-27 至 今 | 2.0 | -- | -- |
| 南方中债3-5年农发行债券指数I | 债券型 | 2024-11-14 至 今 | 1.4 | -- | -- |
| 南方中债7-10年国开行债券指数D | 债券型 | 2024-12-03 至 今 | 1.3 | -- | -- |
| 南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 4.5 | 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 | 4.3 | 4.95% | -29.42% |
| 南方中债1-3年国开行债券指数I | 债券型 | 2024-12-02 至 今 | 1.3 | -- | -- |
| 南方中债1-3年国开行债券指数D | 债券型 | 2024-12-11 至 今 | 1.3 | -- | -- |
| 南方中债0-2年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱佳 | 2024-11-14 至 今 | 1年4个月零12天 |
| 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 |
|---|---|---|---|---|
| 026554 | 0.8677 | 0.8677 | 1.55% | |
| 026182 | 0.9998 | 0.9998 | 0.09% | |
| 024726 | 1.2838 | 1.2838 | 1.55% | |
| 022736 | 1.1591 | 1.1591 | 0.09% | |
| 023197 | 1.4088 | 1.4088 | 1.55% | |
| 000326 | 1.2161 | 2.0471 | 1.55% | |
| 000355 | 1.4289 | 1.661 | 0.09% | |
| 512100 | 3.1032 | 1.1629 | 1.55% | |
| 515460 | 0.9457 | 0.9457 | 1.55% | |
| 005470 | 1.0679 | 1.3054 | 0.09% | |
| 005659 | 1.1311 | 1.1311 | 1.55% | |
| 004346 | 1.9519 | 1.9719 | 1.55% | |
| 004642 | 0.5294 | 0.5294 | 1.55% | |
| 007149 | 1.1814 | 1.1814 | 0.09% | |
| 008783 | 1.0198 | 1.1568 | 0.09% | |
| 004224 | 1.392 | 1.392 | 1.28% | |
| 008264 | 1.6164 | 1.6164 | 1.55% | |
| 007341 | 2.585 | 2.585 | 1.28% | |
| 007415 | 1.5306 | 1.5306 | 1.28% | |
| 007569 | 1.1105 | 1.3245 | 1.28% | |
| 007707 | 1.1272 | 1.1947 | 0.09% | |
| 005742 | 2.0934 | 2.0934 | 1.28% | |
| 006996 | 1.2298 | 1.2698 | 0.09% | |
| 001503 | 1.5129 | 1.5897 | 1.28% | |
| 001567 | 1.3958 | 1.5948 | 1.28% | |
| 001580 | 1.5554 | 1.5554 | 1.28% | |
| 006492 | 1.0279 | 1.2119 | 0.09% | |
| 009318 | 0.9603 | 0.9603 | 1.28% | |
| 009319 | 0.9276 | 0.9276 | 1.28% | |
| 010231 | 1.1562 | 1.1562 | 1.28% | |
| 010444 | 1.0374 | 1.0374 | 1.28% | |
| 010593 | 0.5942 | 0.5942 | 1.55% | |
| 001988 | 1.0429 | 1.315 | 0.09% | |
| 010847 | 0.8825 | 0.8825 | 1.28% | |
| 010882 | 1.0868 | 1.0868 | 1.28% | |
| 011110 | 1.0098 | 1.0098 | 0.09% | |
| 012586 | 1.5925 | 1.5925 | 1.28% | |
| 012588 | 1.1939 | 1.1939 | 1.28% | |
| 008745 | 1.0245 | 1.1774 | 0.09% | |
| 009535 | 1.1171 | 1.1621 | 0.09% | |
| 011746 | 1.1214 | 1.1214 | 1.28% | |
| 011860 | 1.0517 | 1.0517 | 1.55% | |
| 008039 | 1.1054 | 1.1864 | 0.09% | |
| 008080 | 1.1584 | 1.1584 | 0.09% | |
| 011217 | 0.9245 | 0.9245 | 1.28% | |
| 011220 | 0.9165 | 0.9165 | 1.55% | |
| 013299 | 1.0674 | 1.0674 | 1.55% | |
| 159127 | 0.9762 | 0.9762 | 1.55% | |
| 159147 | 0.994 | 0.994 | 1.55% | |
| 159325 | 1.4733 | 1.4733 | 1.55% | |
| 159382 | 2.3358 | 2.3358 | 1.55% | |
| 014189 | 1.1702 | 1.1702 | 1.28% | |
| 014190 | 1.141 | 1.141 | 1.28% | |
| 014430 | 1.0902 | 1.0902 | 1.28% | |
| 014459 | 1.1234 | 1.1794 | 0.09% | |
| 016449 | 1.2951 | 1.2951 | 1.55% | |
| 202002 | 0.484 | 3.1563 | 1.28% | |
| 202015 | 1.5429 | 2.1339 | 1.55% | |
| 202103 | 1.2049 | 2.0968 | 0.09% | |
| 202213 | 2.7887 | 3.4243 | 1.28% | |
| 017244 | 1.51 | 1.51 | 1.28% | |
| 016109 | 1.1543 | 1.1543 | 0.09% | |
| 016342 | 1.0222 | 1.0832 | 0.09% | |
| 017524 | 1.1822 | 1.1822 | 1.55% | |
| 017577 | 1.0459 | 1.1259 | 0.09% | |
| 019530 | 1.3175 | 1.3175 | 1.55% | |
| 019885 | 1.0095 | 1.0625 | 0.09% | |
| 018773 | 1.148 | 1.148 | 0.09% | |
| 022009 | 1.2229 | 1.3909 | 0.09% | |
| 588150 | 0.9251 | 0.9251 | 1.55% | |
| 588160 | 0.9184 | 0.9184 | 1.55% | |
| 589230 | 0.8275 | 0.8275 | 1.55% | |
| 020684 | 2.0301 | 2.0301 | 1.55% | |
| 020934 | 1.0467 | 1.0467 | 0.09% | |
| 020999 | 1.3153 | 1.3153 | 1.55% | |
| 021002 | 0.5293 | 0.5293 | 1.55% | |
| 021023 | 1.1678 | 1.1678 | 1.55% | |
| 021565 | 1.0143 | 1.0343 | 0.09% | |
| 024376 | 1.0557 | 1.0557 | 1.55% | |
| 024425 | 1.0132 | 1.0132 | 0.09% | |
| 022434 | 1.2033 | 1.2113 | 1.55% | |
| 022435 | 1.2 | 1.208 | 1.55% | |
| 022633 | 1.0444 | 1.1394 | 0.09% | |
| 025958 | 1.0702 | 1.0722 | 1.55% | |
| 159877 | 0.557 | 0.557 | 1.55% | |
| 159896 | 1.1314 | 1.1314 | 1.55% | |
| 159925 | 4.5723 | 2.1064 | 1.55% | |
| 023049 | 1.128 | 1.128 | 1.28% | |
| 023230 | 1.1601 | 1.1601 | 1.55% | |
| 024234 | 1.1312 | 1.1612 | 0.09% | |
| 024235 | 0.7707 | 0.7707 | 1.28% | |
| 025073 | 1.0227 | 1.0227 | 1.28% | |
| 025106 | 0.92 | 0.92 | 1.55% | |
| 025727 | 0.8963 | 0.8963 | 1.55% | |
| 512200 | 1.3877 | 0.4969 | 1.55% | |
| 512900 | 1.047 | 1.047 | 1.55% | |
| 005554 | 0.935 | 0.935 | 1.55% | |
| 004344 | 0.8754 | 0.8754 | 1.55% | |
| 004357 | 2.7911 | 2.7911 | 1.28% | |
| 004432 | 1.9259 | 1.9409 | 1.55% | |
| 007150 | 1.1735 | 1.1735 | 0.09% | |
| 008772 | 1.1374 | 1.1594 | 0.09% | |
| 520660 | 1.1005 | 1.1455 | 1.55% | |
| 004069 | 1.1432 | 1.1432 | 1.55% | |
| 008361 | 1.1141 | 1.203 | 0.09% | |
| 160119 | 2.1764 | 2.2764 | 1.55% | |
| 160128 | 1.031 | 1.801 | 0.09% | |
| 007568 | 1.0286 | 1.2116 | 0.09% | |
| 005811 | 2.1078 | 2.1078 | 1.28% | |
| 009704 | 0.7515 | 0.7515 | 1.28% | |
| 009705 | 0.7265 | 0.7265 | 1.28% | |
| 006995 | 1.2651 | 1.3051 | 0.09% | |
| 001536 | 2.1588 | 2.447 | 1.28% | |
| 001667 | 2.474 | 2.474 | 1.28% | |
| 006493 | 1.0854 | 1.2784 | 0.09% | |
| 006585 | 2.7481 | 4.2501 | 0.09% | |
| 010230 | 1.1855 | 1.1855 | 1.28% | |
| 010300 | 0.8969 | 0.8969 | 1.28% | |
| 003295 | 1.133 | 1.5181 | 1.28% | |
| 000998 | 1.2398 | 1.2658 | 0.09% | |
| 001989 | 1.0183 | 1.2702 | 0.09% | |
| 010887 | 0.8554 | 0.8554 | 1.28% | |
| 009929 | 0.9744 | 0.9744 | 1.28% | |
| 009930 | 0.9425 | 0.9425 | 1.28% | |
| 516160 | 3.1295 | 0.9674 | 1.55% | |
| 517180 | 1.5718 | 1.7068 | 1.55% | |
| 012398 | 1.1735 | 1.1735 | 0.09% | |
| 012547 | 1.4541 | 1.7321 | 1.55% | |
| 012587 | 1.551 | 1.551 | 1.28% | |
| 008627 | 1.1484 | 1.1584 | 0.09% | |
| 011903 | 0.7619 | 0.7619 | 1.28% | |
| 011861 | 1.047 | 1.047 | 1.55% | |
| 008210 | 1.2448 | 1.2448 | 1.28% | |
| 008226 | 1.0731 | 1.1981 | 0.09% | |
| 014946 | 1.132 | 1.132 | 1.28% | |
| 011384 | 1.1098 | 1.1098 | 1.55% | |
| 015578 | 1.0509 | 1.0509 | 1.28% | |
| 013590 | 1.3047 | 1.3047 | 1.28% | |
| 013200 | 1.2522 | 1.2522 | 1.28% | |
| 159269 | 0.9158 | 0.9158 | 1.55% | |
| 014458 | 1.0771 | 1.1361 | 0.09% | |
| 016417 | 1.1254 | 1.1254 | 0.09% | |
| 202003 | 1.0674 | 3.7571 | 1.28% | |
| 202007 | 0.9711 | 1.4821 | 1.28% | |
| 202017 | 1.2675 | 1.2675 | 1.55% | |
| 202211 | 1.749 | 2.2265 | 1.55% | |
| 016939 | 1.2226 | 1.2226 | 1.55% | |
| 017122 | 1.0655 | 1.0655 | 0.09% | |
| 017245 | 1.4815 | 1.4815 | 1.28% | |
| 018926 | 1.64 | 1.64 | 1.55% | |
| 020300 | 1.0198 | 1.1568 | 0.09% | |
| 020325 | 1.1917 | 1.1917 | 0.09% | |
| 018003 | 2.2142 | 2.2842 | 1.28% | |
| 018392 | 2.0515 | 2.0515 | 2.94% | |
| 019283 | 1.0563 | 1.0563 | 0.09% | |
| 019453 | 0.7876 | 0.7876 | 1.55% | |
| 019531 | 1.3183 | 1.3183 | 1.55% | |
| 018533 | 1.6249 | 1.6249 | 1.55% | |
| 021837 | 1.1473 | 1.1773 | 0.09% | |
| 021958 | 1.8683 | 1.8683 | 1.55% | |
| 022034 | 1.0481 | 1.0481 | 0.09% | |
| 560100 | 1.3099 | 1.3099 | 1.55% | |
| 560170 | 1.0461 | 1.0461 | 1.55% | |
| 560580 | 1.2581 | 1.2581 | 1.55% | |
| 020607 | 1.3156 | 1.3156 | 1.55% | |
| 020705 | 2.1779 | 2.1779 | 1.55% | |
| 020988 | 1.2108 | 1.2108 | 1.28% | |
| 021037 | 1.3647 | 1.4147 | 0.09% | |
| 021115 | 1.1936 | 1.1936 | 1.55% | |
| 021711 | 1.5721 | 1.5721 | 1.28% | |
| 021747 | 1.0406 | 1.0406 | 0.09% | |
| 021781 | 1.1941 | 1.2801 | 0.09% | |
| 022588 | 1.0851 | 1.2781 | 0.09% | |
| 022589 | 1.052 | 1.052 | 0.09% | |
| 022614 | 1.7487 | 2.2262 | 1.55% | |
| 159728 | 0.9062 | 0.9062 | 1.55% | |
| 159747 | 1.2507 | 0.6254 | 1.28% | |
| 022876 | 1.0558 | 1.1058 | 0.09% | |
| 023079 | 1.0914 | 1.2694 | 0.09% | |
| 023196 | 1.4111 | 1.4111 | 1.55% | |
| 023231 | 1.1574 | 1.1574 | 1.55% | |
| 024077 | 1.8686 | 1.8686 | 0.09% | |
| 024142 | 1.2754 | 1.2754 | 1.55% | |
| 025108 | 0.9482 | 0.9482 | 1.55% | |
| 000527 | 4.7863 | 4.7863 | 1.28% | |
| 003612 | 1.1429 | 1.4203 | 0.09% | |
| 003776 | 1.2059 | 1.4059 | 0.09% | |
| 510160 | 0.9441 | 2.3488 | 1.55% | |
| 510290 | 2.5531 | 2.5531 | 1.55% | |
| 511070 | 101.4259 | 1.0143 | 0.09% | |
| 000563 | 1.0729 | 1.5578 | 0.09% | |
| 000720 | 1.1461 | 1.5164 | 0.09% | |
| 005393 | 1.0717 | 1.2991 | 0.09% | |
| 004345 | 1.2243 | 1.2243 | 1.55% | |
| 004648 | 1.1366 | 1.4773 | 1.28% | |
| 004706 | 1.182 | 1.35 | 0.09% | |
| 007109 | 0.7713 | 0.7713 | 1.28% | |
| 009059 | 1.4751 | 1.4751 | 1.55% | |
| 520650 | 0.7489 | 0.7489 | 1.55% | |
| 520680 | 1.0201 | 1.0201 | 1.55% | |
| 003956 | 2.1613 | 2.1613 | 1.55% | |
| 008256 | 1.0574 | 1.1794 | 0.09% | |
| 160127 | 0.806 | 0.806 | 1.55% | |
| 160129 | 1.028 | 1.757 | 0.09% | |
| 007441 | 1.1413 | 1.2188 | 0.09% | |
| 007656 | 1.1143 | 1.1623 | 0.09% | |
| 005788 | 1.9017 | 1.9017 | 1.55% | |
| 001504 | 1.7686 | 1.7686 | 1.28% | |
| 006541 | 0.6331 | 1.9957 | 1.28% | |
| 006590 | 4.5208 | 4.5208 | 1.28% | |
| 009153 | 1.056 | 1.056 | 1.28% | |
| 002577 | 1.591 | 1.591 | 1.28% | |
| 010299 | 0.9259 | 0.9259 | 1.28% | |
| 010354 | 1.1765 | 1.2215 | 0.09% | |
| 000997 | 1.2882 | 1.3142 | 0.09% | |
| 001053 | 2.5579 | 2.5579 | 1.28% | |
| 005206 | 4.7025 | 4.7025 | 1.28% | |
| 011033 | 1.2224 | 1.2224 | 1.28% | |
| 011065 | 1.1238 | 1.1238 | 1.28% | |
| 001692 | 2.8538 | 2.8838 | 1.55% | |
| 008626 | 1.1316 | 1.1616 | 0.09% | |
| 008736 | 1.062 | 1.062 | 1.55% | |
| 014698 | 1.1919 | 1.1919 | 1.28% | |
| 013500 | 1.205 | 1.487 | 1.28% | |
| 013592 | 1.0691 | 1.2131 | 0.09% | |
| 013822 | 1.095 | 1.095 | 0.09% | |
| 159258 | 1.0496 | 1.0496 | 1.55% | |
| 159511 | 2.0476 | 2.0476 | 1.55% | |
| 159578 | 1.1623 | 1.1623 | 1.55% | |
| 159662 | 1.034 | 1.034 | 1.55% | |
| 014294 | 1.2754 | 1.5354 | 1.28% | |
| 016492 | 1.2763 | 1.2763 | 1.28% | |
| 016640 | 1.0939 | 1.0939 | 0.09% | |
| 202021 | 2.0192 | 2.0392 | 1.55% | |
| 202023 | 5.0618 | 5.0618 | 1.28% | |
| 018079 | 1.1702 | 1.1702 | 1.28% | |
| 018391 | 2.0678 | 2.0678 | 2.94% | |
| 019311 | 1.3419 | 1.3419 | 1.55% | |
| 019312 | 1.3324 | 1.3324 | 1.55% | |
| 019410 | 1.7769 | 1.7769 | 1.28% | |
| 019452 | 0.7933 | 0.7933 | 1.55% | |
| 019529 | 1.3264 | 1.3264 | 1.55% | |
| 021949 | 1.0675 | 1.0675 | 1.55% | |
| 021950 | 1.0629 | 1.0629 | 1.55% | |
| 021972 | 1.2447 | 1.2897 | 1.55% | |
| 020553 | 2.1599 | 2.1599 | 1.55% | |
| 020554 | 2.1445 | 2.1445 | 1.55% | |
| 020883 | 1.0964 | 1.0964 | 0.09% | |
| 020989 | 1.1753 | 1.1753 | 1.28% | |
| 021117 | 1.0821 | 1.0821 | 1.55% | |
| 021607 | 2.4677 | 2.4677 | 1.55% | |
| 021608 | 2.4637 | 2.4637 | 1.55% | |
| 023471 | 1.0739 | 1.0739 | 0.09% | |
| 159780 | 0.9308 | 0.9308 | 1.55% | |
| 024965 | 1.0025 | 1.0025 | 1.28% | |
| 022711 | 1.0306 | 1.2206 | 0.09% | |
| 022751 | 1.2237 | 1.2237 | 1.55% | |
| 022780 | 1.062 | 1.18 | 0.09% | |
| 023018 | 1.0598 | 1.0678 | 0.09% | |
| 023048 | 1.071 | 1.5539 | 0.09% | |
| 024316 | 0.9424 | 0.9424 | 1.55% | |
| 025105 | 0.9209 | 0.9209 | 1.55% | |
| 025107 | 0.9489 | 0.9489 | 1.55% | |
| 025692 | 1.1213 | 1.1213 | 1.55% | |
| 512160 | 1.4581 | 1.7481 | 1.55% | |
| 513800 | 1.7014 | 1.7314 | 1.28% | |
| 005461 | 1.8686 | 1.8686 | 0.09% | |
| 005555 | 0.9052 | 0.9052 | 1.55% | |
| 004343 | 1.6799 | 1.6799 | 1.55% | |
| 004348 | 2.1092 | 2.2092 | 1.55% | |
| 004555 | 1.1094 | 1.3659 | 0.09% | |
| 004705 | 1.2266 | 1.3946 | 0.09% | |
| 001113 | 0.9068 | 0.9068 | 1.55% | |
| 008780 | 1.0106 | 1.1681 | 0.09% | |
| 008784 | 1.0568 | 1.1338 | 0.09% | |
| 009060 | 1.4406 | 1.4406 | 1.55% | |
| 530580 | 1.149 | 1.149 | 1.55% | |
| 004180 | 1.2417 | 1.3587 | 0.09% | |
| 159954 | 0.9588 | 0.9588 | 1.55% | |
| 160135 | 1.0629 | 1.0629 | 1.55% | |
| 160143 | 1.3809 | 1.3809 | 1.28% | |
| 160144 | 0.7812 | 0.7812 | 1.55% | |
| 007440 | 1.1218 | 1.2451 | 0.09% | |
| 007567 | 1.0343 | 1.2293 | 0.09% | |
| 007714 | 1.0826 | 1.1896 | 0.09% | |
| 007734 | 1.5945 | 1.6645 | 1.28% | |
| 005741 | 2.5702 | 2.5702 | 1.28% | |
| 009682 | 0.9652 | 0.9652 | 1.28% | |
| 006915 | 1.0364 | 1.2343 | 0.09% | |
| 006921 | 2.1224 | 2.1224 | 1.28% | |
| 006962 | 1.3572 | 1.4072 | 0.09% | |
| 001505 | 1.6797 | 1.7297 | 1.28% | |
| 001566 | 1.4063 | 1.6053 | 1.28% | |
| 006586 | 1.1317 | 1.4716 | 1.28% | |
| 006587 | 1.0307 | 1.6307 | 1.28% | |
| 006842 | 1.0659 | 1.2556 | 0.09% | |
| 010133 | 0.7901 | 0.7901 | 1.28% | |
| 010150 | 2.5367 | 2.5367 | 1.28% | |
| 003337 | 1.2852 | 1.5255 | 0.09% | |
| 000844 | 1.3339 | 1.3639 | 1.28% | |
| 000955 | 1.5654 | 1.5654 | 1.55% | |
| 005207 | 3.3822 | 4.2182 | 1.28% | |
| 010990 | 1.8959 | 1.9109 | 1.55% | |
| 011109 | 1.0244 | 1.0244 | 0.09% | |
| 517160 | 0.9684 | 0.9684 | 1.55% | |
| 012355 | 0.7552 | 0.7552 | 1.28% | |
| 008510 | 1.0558 | 1.217 | 0.09% | |
| 008513 | 1.3584 | 1.3584 | 1.28% | |
| 008514 | 1.3103 | 1.3103 | 1.28% | |
| 008632 | 1.0952 | 1.1692 | 0.09% | |
| 008737 | 1.0149 | 1.0149 | 1.55% | |
| 009534 | 1.1066 | 1.1766 | 0.09% | |
| 012832 | 0.7326 | 0.7326 | 1.55% | |
| 011747 | 1.0888 | 1.0888 | 1.28% | |
| 011862 | 0.972 | 0.972 | 1.28% | |
| 011221 | 0.8888 | 0.8888 | 1.55% | |
| 159270 | 1.121 | 1.121 | 1.55% | |
| 159352 | 1.2393 | 1.2503 | 1.55% | |
| 159531 | 1.43 | 1.43 | 1.55% | |
| 159586 | 1.2394 | 1.2394 | 1.55% | |
| 014499 | 2.412 | 2.412 | 1.28% | |
| 016450 | 1.2812 | 1.2812 | 1.55% | |
| 016553 | 1.3785 | 1.3785 | 1.28% | |
| 016677 | 1.2923 | 1.2923 | 1.28% | |
| 202011 | 1.1327 | 3.6657 | 1.28% | |
| 202019 | 2.2187 | 2.2387 | 1.28% | |
| 202027 | 3.6137 | 4.4687 | 1.28% | |
| 202107 | 2.0331 | 2.2501 | 0.09% | |
| 202108 | 1.2986 | 1.6666 | 0.09% | |
| 016917 | 1.3551 | 1.3551 | 1.55% | |
| 017551 | 1.4792 | 1.4792 | 1.28% | |
| 020326 | 1.1326 | 1.511 | 1.28% | |
| 019284 | 1.0474 | 1.0474 | 0.09% | |
| 019717 | 1.1991 | 2.0301 | 1.55% | |
| 020192 | 1.0278 | 1.0278 | 0.09% | |
| 022036 | 1.0451 | 1.0451 | 0.09% | |
| 560380 | 1.2131 | 1.2131 | 1.55% | |
| 588890 | 2.7107 | 2.7107 | 1.55% | |
| 589700 | 1.7167 | 1.7167 | 1.55% | |
| 020543 | 1.0736 | 1.0736 | 0.09% | |
| 020608 | 1.3104 | 1.3104 | 1.55% | |
| 021004 | 2.0672 | 2.0672 | 2.94% | |
| 021057 | 0.7429 | 0.7429 | 1.55% | |
| 021059 | 2.176 | 2.276 | 1.55% | |
| 021098 | 1.1382 | 1.1382 | 1.55% | |
| 023472 | 1.0695 | 1.0695 | 0.09% | |
| 023626 | 1.199 | 1.244 | 0.09% | |
| 159700 | 100.3346 | 1.0033 | 0.09% | |
| 159948 | 3.6589 | 1.798 | 1.55% | |
| 022827 | 1.0311 | 1.2211 | 0.09% | |
| 022874 | 1.0883 | 1.2699 | 0.09% | |
| 023014 | 1.1593 | 1.5356 | 1.28% | |
| 023017 | 1.4286 | 1.6607 | 0.09% | |
| 023047 | 1.1049 | 1.1049 | 0.09% | |
| 023139 | 1.0708 | 1.0708 | 0.09% | |
| 025693 | 1.1204 | 1.1204 | 1.55% | |
| 000086 | 1.1783 | 1.5712 | 0.09% | |
| 000327 | 2.8386 | 3.0687 | 1.28% | |
| 506000 | 1.1556 | 1.1906 | 1.28% | |
| 002907 | 1.349 | 1.349 | 1.55% | |
| 005476 | 1.2866 | 1.3786 | 0.09% | |
| 005691 | 1.6939 | 2.1711 | 1.55% | |
| 005729 | 3.0192 | 3.0192 | 1.28% | |
| 004342 | 1.4971 | 2.0881 | 1.55% | |
| 004433 | 1.8608 | 1.8758 | 1.55% | |
| 004702 | 1.2394 | 1.5244 | 1.28% | |
| 005059 | 1.1342 | 1.3737 | 1.28% | |
| 501302 | 1.1681 | 1.1681 | 1.55% | |
| 160137 | 1.6336 | 1.6336 | 1.55% | |
| 160142 | 1.0881 | 1.0881 | 1.28% | |
| 007490 | 3.0766 | 3.0766 | 1.28% | |
| 007706 | 1.0304 | 1.2072 | 0.09% | |
| 006031 | 2.0121 | 2.0121 | 0.09% | |
| 006914 | 1.1931 | 1.2321 | 0.09% | |
| 006961 | 1.3665 | 1.4165 | 0.09% | |
| 001421 | 1.4519 | 1.4519 | 1.55% | |
| 001570 | 1.5653 | 1.5653 | 1.28% | |
| 006518 | 1.0648 | 1.1388 | 0.09% | |
| 009296 | 1.2183 | 1.2183 | 1.28% | |
| 002656 | 1.7065 | 1.7065 | 1.55% | |
| 010062 | 0.9604 | 0.9604 | 1.28% | |
| 010183 | 1.6783 | 1.6783 | 1.55% | |
| 010357 | 0.5769 | 0.5769 | 1.28% | |
| 010445 | 1.0045 | 1.0045 | 1.28% | |
| 010592 | 0.6125 | 0.6125 | 1.55% | |
| 002016 | 1.6706 | 1.6706 | 1.28% | |
| 010846 | 0.9101 | 0.9101 | 1.28% | |
| 010888 | 0.8292 | 0.8292 | 1.28% | |
| 012354 | 0.7763 | 0.7763 | 1.28% | |
| 012399 | 1.0993 | 1.0993 | 0.09% | |
| 012670 | 1.3425 | 1.3425 | 1.28% | |
| 008509 | 1.162 | 1.2426 | 0.09% | |
| 012945 | 1.1996 | 1.1996 | 1.28% | |
| 011698 | 1.2934 | 1.2934 | 1.28% | |
| 011863 | 0.946 | 0.946 | 1.28% | |
| 008123 | 1.1287 | 1.1587 | 0.09% | |
| 008209 | 1.2924 | 1.2924 | 1.28% | |
| 014697 | 1.2059 | 1.2059 | 1.28% | |
| 014912 | 1.0597 | 1.1409 | 0.09% | |
| 011364 | 0.888 | 0.888 | 1.28% | |
| 013821 | 1.048 | 1.098 | 0.09% | |
| 013823 | 1.0853 | 1.0853 | 0.09% | |
| 013134 | 1.8666 | 1.8666 | 1.55% | |
| 013257 | 1.0185 | 1.0445 | 0.09% | |
| 013258 | 1.0154 | 1.0274 | 0.09% | |
| 013298 | 1.0823 | 1.0823 | 1.55% | |
| 159126 | 0.9344 | 0.9344 | 1.55% | |
| 159297 | 0.755 | 0.755 | 1.55% | |
| 159602 | 0.9926 | 1.0316 | 1.55% | |
| 159615 | 1.0619 | 1.0619 | 1.28% | |
| 016554 | 1.3496 | 1.3496 | 1.28% | |
| 016676 | 1.3182 | 1.3182 | 1.28% | |
| 202009 | 1.1828 | 2.1463 | 1.28% | |
| 017053 | 1.0778 | 1.0778 | 0.09% | |
| 017121 | 1.0831 | 1.0831 | 0.09% | |
| 017523 | 1.1938 | 1.1938 | 1.55% | |
| 014031 | 1.8398 | 1.8398 | 1.28% | |
| 014095 | 1.1856 | 1.1856 | 1.28% | |
| 018019 | 1.385 | 1.385 | 1.28% | |
| 018471 | 1.108 | 1.108 | 0.09% | |
| 018472 | 1.0991 | 1.0991 | 0.09% | |
| 018772 | 1.1591 | 1.1591 | 0.09% | |
| 021883 | 2.8733 | 4.3753 | 0.09% | |
| 021959 | 1.8626 | 1.8626 | 1.55% | |
| 020683 | 2.0355 | 2.0355 | 1.55% | |
| 020704 | 2.186 | 2.186 | 1.55% | |
| 020840 | 2.2058 | 2.2058 | 1.55% | |
| 021013 | 1.4773 | 1.7553 | 1.55% | |
| 021029 | 1.143 | 1.143 | 1.55% | |
| 024426 | 1.0123 | 1.0123 | 0.09% | |
| 024463 | 1.0257 | 1.0257 | 1.28% | |
| 022518 | 2.1495 | 2.1495 | 1.55% | |
| 024937 | 1.0227 | 1.0227 | 0.09% | |
| 159834 | 10.0922 | 2.4639 | 2.94% | |
| 022737 | 1.0826 | 1.1896 | 0.09% | |
| 022750 | 1.2243 | 1.2243 | 1.55% | |
| 022783 | 1.0431 | 1.1381 | 0.09% | |
| 022918 | 1.2031 | 1.2111 | 1.55% | |
| 023013 | 1.135 | 1.4737 | 1.28% | |
| 023731 | 1.4039 | 1.4039 | 1.55% | |
| 025451 | 1.3026 | 1.5665 | 0.09% | |
| 510500 | 7.8306 | 2.5913 | 1.55% | |
| 513600 | 2.8284 | 1.4903 | 1.55% | |
| 515450 | 1.4358 | 1.8658 | 1.55% | |
| 002851 | 2.2776 | 2.2776 | 1.28% | |
| 002906 | 1.3926 | 1.3926 | 1.55% | |
| 006183 | 1.0906 | 1.2686 | 0.09% | |
| 000554 | 2.4774 | 2.4774 | 1.28% | |
| 000564 | 1.0702 | 1.5172 | 0.09% | |
| 005469 | 1.0342 | 1.2814 | 0.09% | |
| 002293 | 1.809 | 1.809 | 1.28% | |
| 004597 | 1.4779 | 1.7559 | 1.55% | |
| 004643 | 0.5116 | 0.5116 | 1.55% | |
| 007791 | 1.1399 | 1.1549 | 0.09% | |
| 001181 | 2.237 | 2.237 | 1.28% | |
| 001335 | 1.6545 | 1.7045 | 1.28% | |
| 008854 | 1.1318 | 1.1318 | 1.55% | |
| 008855 | 1.0912 | 1.0912 | 1.55% | |
| 520570 | 0.8023 | 0.8023 | 1.28% | |
| 007571 | 2.31 | 2.31 | 1.55% | |
| 009615 | 1.045 | 1.14 | 0.09% | |
| 009616 | 1.0433 | 1.1333 | 0.09% | |
| 009681 | 0.9987 | 0.9987 | 1.28% | |
| 006913 | 1.1251 | 1.2519 | 0.09% | |
| 001420 | 2.0295 | 2.0295 | 1.55% | |
| 006517 | 1.0969 | 1.1709 | 0.09% | |
| 006653 | 1.0963 | 1.3063 | 0.09% | |
| 009152 | 1.0622 | 1.0622 | 1.28% | |
| 009297 | 1.1755 | 1.1755 | 1.28% | |
| 010063 | 0.9297 | 0.9297 | 1.28% | |
| 010132 | 0.8166 | 0.8166 | 1.28% | |
| 010358 | 0.5591 | 0.5591 | 1.28% | |
| 003161 | 1.1795 | 1.5794 | 1.28% | |
| 010879 | 1.0269 | 1.0269 | 1.28% | |
| 011064 | 1.1464 | 1.1464 | 1.28% | |
| 009781 | 0.8413 | 0.8413 | 1.28% | |
| 960020 | 1.1303 | 2.3393 | 1.28% | |
| 012589 | 1.1542 | 1.1542 | 1.28% | |
| 011901 | 1.0998 | 1.0998 | 1.28% | |
| 011902 | 1.073 | 1.073 | 1.28% | |
| 011910 | 1.0547 | 1.1533 | 0.09% | |
| 012220 | 1.1785 | 1.5566 | 1.28% | |
| 012831 | 0.7426 | 0.7426 | 1.55% | |
| 008163 | 1.0847 | 1.7567 | 1.55% | |
| 015396 | 2.7472 | 2.9773 | 1.28% | |
| 015579 | 1.0281 | 1.0281 | 1.28% | |
| 013594 | 1.3621 | 1.4121 | 0.09% | |
| 159232 | 1.3474 | 1.3674 | 1.55% | |
| 159283 | 1.0973 | 1.0973 | 1.55% | |
| 016416 | 1.1405 | 1.1405 | 0.09% | |
| 016643 | 1.0408 | 1.0408 | 1.55% | |
| 202102 | 1.2031 | 2.0394 | 0.09% | |
| 202110 | 1.2456 | 1.5904 | 0.09% | |
| 202212 | 2.9837 | 3.1039 | 1.28% | |
| 016938 | 1.2347 | 1.2347 | 1.55% | |
| 016967 | 1.1035 | 1.1385 | 0.09% | |
| 016110 | 1.1982 | 1.1982 | 0.09% | |
| 017578 | 1.0566 | 1.1266 | 0.09% | |
| 018927 | 1.629 | 1.629 | 1.55% | |
| 020281 | 1.2059 | 1.4059 | 0.09% | |
| 018020 | 1.3625 | 1.3625 | 1.28% | |
| 019382 | 1.1533 | 1.1533 | 0.09% | |
| 019532 | 1.3115 | 1.3115 | 1.55% | |
| 019689 | 2.4549 | 2.4549 | 1.28% | |
| 019701 | 1.0501 | 1.0501 | 0.09% | |
| 021971 | 1.2466 | 1.2916 | 1.55% | |
| 588370 | 1.4165 | 1.4165 | 1.55% | |
| 022355 | 1.1463 | 1.1763 | 0.09% | |
| 020646 | 1.4009 | 1.4009 | 1.28% | |
| 021021 | 1.9255 | 1.9405 | 1.55% | |
| 021053 | 1.1827 | 1.1827 | 1.28% | |
| 021056 | 1.0844 | 1.7564 | 1.55% | |
| 021566 | 1.0122 | 1.0322 | 0.09% | |
| 021653 | 1.5052 | 1.5052 | 1.55% | |
| 021712 | 1.5577 | 1.5577 | 1.28% | |
| 021752 | 1.1166 | 1.1166 | 1.55% | |
| 021753 | 1.1138 | 1.1138 | 1.55% | |
| 025959 | 1.0696 | 1.0716 | 1.55% | |
| 026181 | 1.0002 | 1.0002 | 0.09% | |
| 024882 | 1.0315 | 1.0315 | 1.55% | |
| 024938 | 1.0207 | 1.0207 | 0.09% | |
| 024964 | 1.0048 | 1.0048 | 1.28% | |
| 159903 | 1.6716 | 1.2334 | 1.55% | |
| 022724 | 1.3753 | 1.4253 | 0.09% | |
| 022875 | 1.0846 | 1.0846 | 0.09% | |
| 022912 | 1.7065 | 1.7065 | 1.55% | |
| 022921 | 2.1763 | 2.2763 | 1.55% | |
| 023019 | 1.1839 | 1.2489 | 0.09% | |
| 023054 | 1.0487 | 1.0487 | 1.28% | |
| 023081 | 1.527 | 1.527 | 1.28% | |
| 024143 | 1.2733 | 1.2733 | 1.55% | |
| 025400 | 2.0549 | 2.0749 | 0.09% | |
| 025728 | 0.8958 | 0.8958 | 1.55% | |
| 003476 | 1.2585 | 1.4603 | 1.28% | |
| 003613 | 1.1229 | 1.3749 | 0.09% | |
| 512330 | 1.469 | 1.469 | 1.55% | |
| 512400 | 1.9516 | 1.9766 | 1.55% | |
| 002900 | 1.6488 | 1.6488 | 1.55% | |
| 006149 | 1.1044 | 1.286 | 0.09% | |
| 006151 | 1.1946 | 1.2806 | 0.09% | |
| 004347 | 1.594 | 1.594 | 1.55% | |
| 004598 | 1.4281 | 1.6961 | 1.55% | |
| 004703 | 2.2568 | 2.3268 | 1.28% | |
| 001183 | 1.7801 | 1.7801 | 1.28% | |
| 001334 | 1.5204 | 1.5972 | 1.28% | |
| 008761 | 1.0532 | 1.1892 | 0.09% | |
| 008771 | 1.1135 | 1.2025 | 0.09% | |
| 005024 | 1.303 | 1.5669 | 0.09% | |
| 008265 | 1.5561 | 1.5561 | 1.55% | |
| 501062 | 2.1085 | 2.5285 | 1.28% | |
| 160106 | 1.4436 | 4.6866 | 1.28% | |
| 007340 | 2.7381 | 2.7381 | 1.28% | |
| 007491 | 2.9149 | 2.9149 | 1.28% | |
| 007511 | 1.1089 | 1.2089 | 0.09% | |
| 007655 | 1.1438 | 1.1918 | 0.09% | |
| 007715 | 1.0945 | 1.1635 | 0.09% | |
| 007733 | 1.6592 | 1.7292 | 1.28% | |
| 005789 | 1.8431 | 1.8431 | 1.55% | |
| 006030 | 2.0559 | 2.0759 | 0.09% | |
| 009647 | 0.8216 | 0.8216 | 1.28% | |
| 007025 | 1.2574 | 1.2574 | 0.09% | |
| 006494 | 1.0837 | 1.2767 | 0.09% | |
| 006742 | 1.1859 | 1.2509 | 0.09% | |
| 010743 | 1.22 | 1.22 | 1.28% | |
| 002160 | 3.6838 | 3.6838 | 1.28% | |
| 010880 | 0.9952 | 0.9952 | 1.28% | |
| 010881 | 1.12 | 1.12 | 1.28% | |
| 010989 | 0.5143 | 0.5143 | 1.55% | |
| 012426 | 1.2131 | 1.2131 | 1.28% | |
| 012669 | 1.3767 | 1.3767 | 1.28% | |
| 008546 | 0.8701 | 0.8701 | 1.28% | |
| 012314 | 0.8385 | 0.8385 | 1.28% | |
| 012946 | 1.1706 | 1.1706 | 1.28% | |
| 013036 | 1.1001 | 1.1351 | 0.09% | |
| 011701 | 1.2683 | 1.2683 | 1.28% | |
| 008057 | 1.1088 | 1.1088 | 1.55% | |
| 008122 | 1.1476 | 1.1776 | 0.09% | |
| 008164 | 1.0589 | 1.7169 | 1.55% | |
| 014947 | 1.1077 | 1.1077 | 1.28% | |
| 015160 | 1.1774 | 1.1774 | 1.28% | |
| 011385 | 1.0765 | 1.0765 | 1.55% | |
| 014534 | 1.1361 | 1.1361 | 1.55% | |
| 016493 | 1.2506 | 1.2506 | 1.28% | |
| 016639 | 1.108 | 1.108 | 0.09% | |
| 202001 | 2.4178 | 4.4528 | 1.28% | |
| 202305 | 1.1104 | 1.1454 | 0.09% | |
| 018414 | 1.074 | 1.074 | 0.09% | |
| 019411 | 1.761 | 1.761 | 1.28% | |
| 019700 | 1.0542 | 1.0542 | 0.09% | |
| 019886 | 1.1385 | 1.161 | 1.55% | |
| 018665 | 1.0786 | 1.0786 | 0.09% | |
| 022020 | 1.1512 | 1.1992 | 0.09% | |
| 560180 | 1.1547 | 1.1547 | 1.55% | |
| 588900 | 1.452 | 1.452 | 1.55% | |
| 015948 | 1.0561 | 1.1061 | 0.09% | |
| 020685 | 1.725 | 1.725 | 1.55% | |
| 020686 | 1.7146 | 1.7146 | 1.55% | |
| 020839 | 2.219 | 2.219 | 1.55% | |
| 020932 | 1.2955 | 1.6635 | 0.09% | |
| 020933 | 1.0519 | 1.0519 | 0.09% | |
| 020998 | 1.0547 | 1.1533 | 0.09% | |
| 021005 | 1.3412 | 1.3412 | 1.55% | |
| 021006 | 0.7931 | 0.7931 | 1.55% | |
| 021022 | 1.5426 | 2.1336 | 1.55% | |
| 021654 | 1.5015 | 1.5015 | 1.55% | |
| 021746 | 1.0455 | 1.0455 | 0.09% | |
| 024462 | 1.0304 | 1.0304 | 1.28% | |
| 022609 | 1.0535 | 1.1795 | 0.09% | |
| 159689 | 0.7065 | 0.7065 | 1.55% | |
| 026553 | 1.4513 | 1.4513 | 1.55% | |
| 026555 | 0.8675 | 0.8675 | 1.55% | |
| 024725 | 1.2853 | 1.2853 | 1.55% | |
| 024881 | 1.0323 | 1.0323 | 1.55% | |
| 159858 | 0.6198 | 0.6198 | 1.55% | |
| 022727 | 1.0871 | 1.2801 | 0.09% | |
| 022829 | 1.1415 | 1.1445 | 0.09% | |
| 022924 | 1.6256 | 2.1466 | 1.55% | |
| 023046 | 1.0492 | 1.1852 | 0.09% | |
| 023732 | 1.4012 | 1.4012 | 1.55% | |
| 024315 | 0.944 | 0.944 | 1.55% | |
| 025074 | 1.0195 | 1.0195 | 1.28% | |
| 025503 | 0.7687 | 0.7687 | 1.55% | |
| 025504 | 0.7679 | 0.7679 | 1.55% | |
| 000356 | 1.3725 | 1.5928 | 0.09% | |
| 000452 | 2.4441 | 2.6591 | 1.28% | |
| 003777 | 1.1705 | 1.3605 | 0.09% | |
| 512700 | 1.503 | 1.769 | 1.55% | |
| 000561 | 1.2001 | 1.4151 | 0.09% | |
| 000562 | 1.1886 | 1.3606 | 0.09% | |
| 002218 | 1.2764 | 1.4164 | 0.09% | |
| 004517 | 1.1433 | 1.5378 | 1.28% | |
| 004556 | 1.0848 | 1.3166 | 0.09% | |
| 007790 | 1.1609 | 1.1759 | 0.09% | |
| 004070 | 1.1023 | 1.1023 | 1.55% | |
| 008257 | 1.0628 | 1.1818 | 0.09% | |
| 160105 | 1.1959 | 3.6515 | 1.28% | |
| 160133 | 4.1512 | 4.1512 | 1.55% | |
| 007416 | 1.4691 | 1.4691 | 1.28% | |
| 007510 | 1.0833 | 1.2233 | 0.09% | |
| 005810 | 2.317 | 2.317 | 1.28% | |
| 009646 | 0.8501 | 0.8501 | 1.28% | |
| 006916 | 1.1934 | 1.2323 | 0.09% | |
| 001426 | 1.9484 | 1.9484 | 1.55% | |
| 006491 | 1.0305 | 1.2205 | 0.09% | |
| 006539 | 1.0826 | 1.8036 | 1.28% | |
| 006540 | 1.0316 | 3.6833 | 1.28% | |
| 010353 | 1.2009 | 1.2459 | 0.09% | |
| 010742 | 1.2457 | 1.2457 | 1.28% | |
| 005123 | 1.0924 | 1.6924 | 1.28% | |
| 002015 | 1.6832 | 1.6832 | 1.28% | |
| 011034 | 1.1992 | 1.1992 | 1.28% | |
| 011141 | 1.157 | 1.157 | 0.09% | |
| 011148 | 1.3637 | 1.3637 | 1.28% | |
| 012397 | 1.1931 | 1.1931 | 0.09% | |
| 012400 | 1.0801 | 1.0801 | 0.09% | |
| 012427 | 1.1789 | 1.1789 | 1.28% | |
| 011904 | 0.7424 | 0.7424 | 1.28% | |
| 008056 | 1.1353 | 1.1353 | 1.55% | |
| 014933 | 2.366 | 2.581 | 1.28% | |
| 015161 | 1.16 | 1.16 | 1.28% | |
| 011216 | 0.9529 | 0.9529 | 1.28% | |
| 011363 | 0.9158 | 0.9158 | 1.28% | |
| 013501 | 2.2162 | 2.2162 | 1.28% | |
| 013591 | 1.2729 | 1.2729 | 1.28% | |
| 013593 | 1.129 | 1.283 | 0.09% | |
| 013201 | 1.2181 | 1.2181 | 1.28% | |
| 159212 | 1.4031 | 1.4031 | 1.55% | |
| 159639 | 1.068 | 1.068 | 1.55% | |
| 014290 | 1.0573 | 1.111 | 0.09% | |
| 014535 | 1.1254 | 1.1254 | 1.55% | |
| 202005 | 0.6543 | 2.0469 | 1.28% | |
| 202025 | 2.3718 | 2.3718 | 1.55% | |
| 202101 | 2.8727 | 4.3747 | 0.09% | |
| 202105 | 1.9954 | 2.3274 | 0.09% | |
| 016918 | 1.343 | 1.343 | 1.55% | |
| 017552 | 1.4526 | 1.4526 | 1.28% | |
| 014032 | 1.796 | 1.796 | 1.28% | |
| 014094 | 1.2166 | 1.2166 | 1.28% | |
| 019106 | 1.3196 | 1.3196 | 1.28% | |
| 019107 | 1.2994 | 1.2994 | 1.28% | |
| 018078 | 1.1799 | 1.1799 | 1.28% | |
| 018415 | 1.0684 | 1.0684 | 0.09% | |
| 019887 | 1.1303 | 1.1528 | 1.55% | |
| 589660 | 1.3339 | 1.3339 | 1.55% | |
| 020645 | 1.4143 | 1.4143 | 1.28% | |
| 021032 | 1.7062 | 1.7062 | 1.55% | |
| 021097 | 1.1425 | 1.1425 | 1.55% | |
| 021116 | 1.0514 | 1.0514 | 1.55% | |
| 021770 | 1.2892 | 1.2892 | 1.55% | |
| 021771 | 1.2871 | 1.2871 | 1.55% | |
| 024375 | 1.058 | 1.058 | 1.55% |
| 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 | 1,169,197.19 | 128.53 |
| 3 | 现金 | 4,976.16 | 00.55 |
| 4 | 其他资产 | 23.63 | 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 | 250423 | 25农发23 | 2,690.00(万张) | 270,340.73(万元) | 29.72(%) |
| 2 | 250415 | 25农发15 | 2,230.00(万张) | 223,590.92(万元) | 24.58(%) |
| 3 | 240405 | 24农发05 | 2,000.00(万张) | 206,487.89(万元) | 22.70(%) |
| 4 | 240415 | 24农发15 | 1,210.00(万张) | 122,401.28(万元) | 13.46(%) |
| 5 | 230415 | 23农发15 | 1,170.00(万张) | 120,655.69(万元) | 13.26(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2025-12-11 | 2025-12-12 | 0.04 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.85% | 2.12% | 0.0% | 0.0% | 2.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.28% | 0.6% | 0.65% | 0.65% | 2.12% | 0.0% | 0.0% | 3.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.06 | 0.00 |
| 夏普比率 | 64.83 | 40.03 | 0.00 |
| 特雷诺指数 | -0.02 | -0.04 | 0.00 |
| 詹森指数 | 0.02 | 0.02 | 0.00 |
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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