公募基金 > 基金超市 > 南方宝元债券A
| 基金代码202101 | 基金经理林乐峰 | 最新份额284,118.3万份 (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157.21亿 (2022-06-30) |
| 风险等级 | 管理费0.75% |
| 成立日期2002-09-20 | 托管行中国工商银行股份有限公司 |
| 首募规模49.03亿 | 托管费0.175% |
投资策略
本基金为开放式债券型基金,以债券投资为主,股票投资为辅,在保持投资组合低风险和充分流动性的前提下,确保基金安全及追求资产长期稳定增值。
投资范围
具有良好流动性的金融工具,包括国内公开发行的各类债券、股票（含存托凭证（下同））以及中国证监会允许基金投资的其他金融工具。作为债券型基金,本基金主要投资于各类债券,品种主要包括国债、金融债、企业债与可转换债券。债券投资在资产配置中的比例最低为45%,最高为95%；股票（含存托凭证）投资在资产配置中的比例不超过35%。
收益分配原则
1、基金收益分配比例按有关规定制定；
2、投资者可以选择现金分红方式或分红再投资的分红方式，投资者选择分红的默认方式为现金分红；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当期收益应先弥补上期亏损后，才可进行当期收益分配；
5、在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，但若成立不满3
个月则不进行收益分配，年度分配在基金会计年度结束后的4个月内完成；
6、基金收益分配后基金份额净值不能低于面值；
7、由于本基金A类基金份额不收取销售服务费，而C类和E类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权。
风险收益特征
本基金以债券投资为主，股票投资为辅，力求投资组合保持较低风险和充分流动性，确保基金安全及追求资产长期稳定增值。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-10-9 | 2.6276 | 4.0896 | -2.32% |
| 2024-10-8 | 2.69 | 4.152 | 0.92% |
| 2024-9-30 | 2.6655 | 4.1275 | 2.34% |
| 2024-9-27 | 2.6046 | 4.0666 | 1.18% |
| 2024-9-26 | 2.5743 | 4.0363 | 1.23% |
| 2024-9-25 | 2.5429 | 4.0049 | 0.31% |
| 2024-9-24 | 2.535 | 3.997 | 1.09% |
| 2024-9-23 | 2.5077 | 3.9697 | 0.12% |
| 2024-9-20 | 2.5048 | 3.9668 | -0.04% |
| 2024-9-19 | 2.5059 | 3.9679 | 0.34% |
| 2024-9-18 | 2.4973 | 3.9593 | 0.35% |
| 2024-9-13 | 2.4886 | 3.9506 | -0.24% |
| 2024-9-12 | 2.4946 | 3.9566 | -0.05% |
| 2024-9-11 | 2.4958 | 3.9578 | 0.22% |
| 2024-9-10 | 2.4902 | 3.9522 | 0.01% |
| 2024-9-9 | 2.49 | 3.952 | -0.32% |
| 2024-9-6 | 2.498 | 3.96 | -0.30% |
| 2024-9-5 | 2.5056 | 3.9676 | 0.04% |
| 2024-9-4 | 2.5047 | 3.9667 | -0.08% |
| 2024-9-3 | 2.5068 | 3.9688 | 0.33% |
林乐峰先生：中国国籍，北京大学理学硕士，具有基金从业资格。2008年7月加入南方基金研究部，历任研究员、高级研究员，负责钢铁、机械制造、中小市值的行业研究。2015年2月至2016年3月，任南方高增长基金经理助理；2016年3月至今，任南方宝元基金经理；2017年8月至今，任南方安康混合基金经理；2017年12月至今，任南方甑智混合、南方转型混合基金经理；2019年1月至今，任南方安裕、南方安睿基金经理；2019年3月至今，任南方盛元基金经理；2019年7月5日至今，任南方甑智混合基金经理；2019年12月至今，任南方宝泰一年混合基金经理；2020年3月5日至今，任南方宝丰混合基金经理；2021年4月27日至今，任南方均衡回报混合基金经理；2021年11月15日至今，兼任投资经理；2022年1月20日至今，任南方宝昌混合基金经理；2022年6月28日至今，任南方宝嘉混合基金经理；2022年9月30日至今，任南方均衡成长混合基金经理。
任职期间收益
南方宝元债券A 2016-03-30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 |
| 南方转型增长灵活配置混合A | 混合型 | 2017-12-15 至 今 | 6.8 | 82.62% | 24.04% |
| 南方甑智混合 | 混合型 | 2017-12-15 至 2020-12-11 | 3.0 | 18.73% | 51.92% |
| 南方均衡回报混合C | 混合型 | 2021-03-29 至 今 | 3.5 | -9.29% | -25.51% |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 2.2 | -19.19% | -19.33% |
| 南方盛元红利混合 | 混合型 | 2019-03-15 至 2022-07-08 | 3.3 | 109.92% | 68.62% |
| 南方安裕混合C | 混合型 | 2019-01-25 至 今 | 5.7 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 4.7 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 2.2 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 8.5 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 2.4 | -10.10% | -26.08% |
| 南方宝泰一年混合A | 混合型 | 2019-11-21 至 今 | 4.9 | 8.00% | 8.88% |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 0.2 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 4.7 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 2.9 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 0.7 | -0.45% | -3.05% |
| 南方安康混合 | 混合型 | 2017-08-18 至 今 | 7.2 | 39.50% | 29.25% |
| 南方安睿混合 | 混合型 | 2019-01-25 至 2021-01-22 | 2.0 | 30.31% | 99.29% |
| 南方宝昌混合C | 混合型 | 2021-11-09 至 今 | 2.9 | -7.70% | -27.91% |
| 南方转型增长灵活配置混合C | 混合型 | 2021-12-24 至 今 | 2.8 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 5.7 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 5.8 | 22.75% | 19.59% |
| 南方宝泰一年混合C | 混合型 | 2019-11-21 至 今 | 4.9 | 5.38% | 8.88% |
| 南方均衡回报混合A | 混合型 | 2021-03-29 至 今 | 3.5 | -8.28% | -25.51% |
| 南方宝嘉混合C | 混合型 | 2022-05-20 至 今 | 2.4 | -10.68% | -26.08% |
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 |
| 林乐峰 | 2016-03-30 至 今 | 8年6个月零9天 | 41.77 | 25.85 |
| 应帅 | 2010-12-02 至 2016-03-30 | 5年3个月零28天 | 63.76 | 43.00 |
| 李璇 | 2010-09-27 至 2012-06-07 | 1年-4个月零11天 | 3.00 | 3.96 |
| 蒋朋宸 | 2009-02-12 至 2015-06-16 | 6年4个月零4天 | 109.97 | 56.83 |
| 高峰 | 2008-01-12 至 2010-09-27 | 2年8个月零15天 | 0.52 | 15.95 |
| 蒋峰 | 2008-01-12 至 2009-02-12 | 1年1个月零31天 | -14.26 | 5.76 |
| 应帅 | 2007-05-11 至 2009-02-12 | 1年9个月零1天 | 5.19 | 14.73 |
| 王黎敏 | 2006-03-16 至 2008-01-12 | 1年-3个月零27天 | 127.92 | 36.92 |
| 苏彦祝 | 2005-06-29 至 2006-03-16 | 0年-4个月零15天 | 14.22 | 8.21 |
| 陈键 | 2003-12-27 至 2005-06-29 | 1年6个月零2天 | 3.98 | 3.12 |
| 李怀忠 | 2002-08-15 至 2003-12-27 | 1年4个月零12天 | 8.06 | 8.06 |
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 |
|---|---|---|---|---|
| 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% |
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 | 243,345.59 | 30.58 |
| 2 | 债券及货币 | 669,809.87 | 84.18 |
| 3 | 现金 | 13,457.95 | 01.69 |
| 4 | 其他资产 | 1,084.82 | 00.14 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600690 | 海尔智家 | 383.13 | 10,873.19 | 1.37% | -79.84 |
| 600060 | 海信视像 | 410.67 | 10,159.96 | 1.28% | -42.68 |
| 601058 | 赛轮轮胎 | 728.35 | 10,196.93 | 1.28% | -132.60 |
| 601966 | 玲珑轮胎 | 506.99 | 9,313.36 | 1.17% | -9.73 |
| 000333 | 美的集团 | 142.06 | 9,163.16 | 1.15% | 5.66 |
| 600887 | 伊利股份 | 340.51 | 8,798.85 | 1.11% | -54.52 |
| 600886 | 国投电力 | 470.00 | 8,572.82 | 1.08% | -80.01 |
| 300750 | 宁德时代 | 43.55 | 7,839.68 | 0.99% | 1.28 |
| 601985 | 中国核电 | 720.01 | 7,675.26 | 0.96% | -280.00 |
| 600323 | 瀚蓝环境 | 363.45 | 7,596.11 | 0.95% | 45.53 |
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 | 2128025 | 21建设银行二级01 | 200.00(万张) | 21,177.67(万元) | 2.66(%) |
| 2 | 019625 | 19国债15 | 150.00(万张) | 15,916.74(万元) | 2.00(%) |
| 3 | 210007 | 21附息国债07 | 150.00(万张) | 15,696.61(万元) | 1.97(%) |
| 4 | 019634 | 20国债08 | 150.00(万张) | 15,480.12(万元) | 1.95(%) |
| 5 | 019631 | 20国债05 | 150.00(万张) | 15,114.38(万元) | 1.90(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<1000 | 0.5% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.3% |
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 | 2022-01-18 | 2022-01-19 | 0.002 |
| 2 | 2021-01-18 | 2021-01-19 | 0.02 |
| 3 | 2020-01-16 | 2020-01-17 | 0.02 |
| 4 | 2019-01-17 | 2019-01-18 | 0.02 |
| 5 | 2018-01-16 | 2018-01-17 | 0.02 |
| 6 | 2017-01-18 | 2017-01-19 | 0.02 |
| 7 | 2016-01-19 | 2016-01-20 | 0.02 |
| 8 | 2015-01-20 | 2015-01-21 | 0.02 |
| 9 | 2014-01-14 | 2014-01-15 | 0.02 |
| 10 | 2013-01-16 | 2013-01-17 | 0.02 |
| 11 | 2012-01-13 | 2012-01-16 | 0.02 |
| 12 | 2011-01-19 | 2011-01-20 | 0.02 |
| 13 | 2010-03-17 | 2010-03-18 | 0.02 |
| 14 | 2008-04-25 | 2008-04-28 | 0.05 |
| 15 | 2007-06-13 | 2007-06-14 | 0.95 |
| 16 | 2006-04-19 | 2006-04-20 | 0.05 |
| 17 | 2005-12-21 | 2005-12-22 | 0.058 |
| 18 | 2005-08-23 | 2005-08-24 | 0.05 |
| 19 | 2004-04-06 | 2004-04-09 | 0.03 |
| 20 | 2003-06-09 | 2003-06-12 | 0.032 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.79% | 5.71% | 1.58% | 4.66% | 9.6% |
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 |
|---|---|---|---|---|---|---|---|
6.37% | 3.82% | 3.82% | 8.0% | 5.71% | 4.83% | 25.58% | 654.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.31 | 0.36 | 0.31 |
| 夏普比率 | 31.64 | 29.67 | 57.86 |
| 特雷诺指数 | 0.01 | 0.02 | 0.03 |
| 詹森指数 | 0.02 | 0.00 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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