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244,068.66万份 (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 |
| 2025-5-14 | 2.6278 | 4.1098 | 0.08% |
| 2025-5-13 | 2.6258 | 4.1078 | 0.01% |
| 2025-5-12 | 2.6256 | 4.1076 | 0.39% |
| 2025-5-9 | 2.6154 | 4.0974 | 0.06% |
| 2025-5-8 | 2.6139 | 4.0959 | 0.16% |
| 2025-5-7 | 2.6097 | 4.0917 | 0.20% |
| 2025-5-6 | 2.6045 | 4.0865 | 0.25% |
| 2025-4-30 | 2.5979 | 4.0799 | 0.05% |
| 2025-4-29 | 2.5967 | 4.0787 | 0.19% |
| 2025-4-28 | 2.5917 | 4.0737 | -0.15% |
| 2025-4-25 | 2.5956 | 4.0776 | -0.04% |
| 2025-4-24 | 2.5966 | 4.0786 | -0.02% |
| 2025-4-23 | 2.5972 | 4.0792 | 0.13% |
| 2025-4-22 | 2.5939 | 4.0759 | 0.07% |
| 2025-4-21 | 2.5921 | 4.0741 | 0.14% |
| 2025-4-18 | 2.5885 | 4.0705 | 0.07% |
| 2025-4-17 | 2.5868 | 4.0688 | -0.03% |
| 2025-4-16 | 2.5877 | 4.0697 | -0.17% |
| 2025-4-15 | 2.5921 | 4.0741 | 0.02% |
| 2025-4-14 | 2.5916 | 4.0736 | 0.05% |
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26日至2016年3月30日，任南方高增长基金经理助理；2017年12月15日至2019年7月5日，任南方甑智混合基金经理；2019年7月5日至2020年12月11日，任南方甑智混合基金经理；2019年1月25日至2021年1月22日，任南方安睿混合基金经理；2019年3月15日至2022年7月8日，任南方盛元基金经理；2016年3月30日至今，任南方宝元基金经理；2017年8月18日至今，任南方安康混合基金经理；2017年12月15日至今，任南方转型混合基金经理；2019年1月25日至今，任南方安裕混合基金经理；2019年12月27日至今，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 | 7.4 | 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 2024-12-27 | 3.8 | -9.29% | -25.51% |
| 南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 2.7 | -19.19% | -19.33% |
| 南方安康混合C | 混合型 | 2024-12-24 至 今 | 0.4 | -- | -- |
| 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 | 6.3 | 24.53% | 40.28% |
| 南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 5.3 | 9.89% | -1.34% |
| 南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 2.7 | -18.54% | -19.33% |
| 南方宝元债券A | 债券型 | 2016-03-30 至 今 | 9.1 | 41.77% | 25.85% |
| 南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 3.0 | -10.10% | -26.08% |
| 南方宝泰一年混合A | 混合型 | 2019-11-21 至 今 | 5.5 | 8.00% | 8.88% |
| 南方宝元债券E | 债券型 | 2024-07-16 至 今 | 0.8 | -- | -- |
| 南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 5.3 | 12.50% | -1.34% |
| 南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 3.5 | -6.56% | -27.91% |
| 南方安裕混合E | 混合型 | 2024-01-23 至 今 | 1.3 | -0.45% | -3.05% |
| 南方安康混合A | 混合型 | 2017-08-18 至 今 | 7.7 | 39.50% | 29.25% |
| 南方安睿混合A | 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 | 3.5 | -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 | 3.4 | -29.10% | -29.89% |
| 南方安裕混合A | 混合型 | 2019-01-25 至 今 | 6.3 | 28.34% | 40.28% |
| 南方宝元债券C | 债券型 | 2018-12-07 至 今 | 6.4 | 22.75% | 19.59% |
| 南方宝泰一年混合C | 混合型 | 2019-11-21 至 今 | 5.5 | 5.38% | 8.88% |
| 南方均衡回报混合A | 混合型 | 2021-03-29 至 2024-12-27 | 3.8 | -8.28% | -25.51% |
| 南方宝嘉混合C | 混合型 | 2022-05-20 至 今 | 3.0 | -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 | 9年1个月零15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 |
|---|---|---|---|---|
| 006517 | 1.0824 | 1.1564 | 0.00% | |
| 006518 | 1.0543 | 1.1283 | 0.00% | |
| 006590 | 2.9397 | 2.9397 | 0.26% | |
| 010007 | 1.0354 | 1.0354 | 0.26% | |
| 010358 | 0.4943 | 0.4943 | 0.26% | |
| 003337 | 1.3105 | 1.5168 | 0.00% | |
| 010742 | 1.156 | 1.156 | 0.26% | |
| 001988 | 1.0666 | 1.3087 | 0.00% | |
| 002016 | 1.5904 | 1.5904 | 0.26% | |
| 006491 | 1.0496 | 1.2096 | 0.00% | |
| 010847 | 0.8091 | 0.8091 | 0.26% | |
| 011034 | 1.1142 | 1.1142 | 0.26% | |
| 011141 | 1.1495 | 1.1495 | 0.00% | |
| 011217 | 0.6717 | 0.6717 | 0.26% | |
| 012397 | 1.1209 | 1.1209 | 0.00% | |
| 012547 | 1.696 | 1.764 | 0.64% | |
| 008632 | 1.081 | 1.155 | 0.00% | |
| 008743 | 1.1928 | 1.2028 | 0.00% | |
| 012831 | 0.4527 | 0.4527 | 0.64% | |
| 011701 | 1.0327 | 1.0327 | 0.26% | |
| 011860 | 0.8349 | 0.8349 | 0.64% | |
| 014946 | 0.9838 | 0.9838 | 0.26% | |
| 015161 | 1.0512 | 1.0512 | 0.26% | |
| 014094 | 1.134 | 1.134 | 0.26% | |
| 015579 | 1.0078 | 1.0078 | 0.26% | |
| 013591 | 0.9512 | 0.9512 | 0.26% | |
| 159232 | 1.0321 | 1.0321 | 0.64% | |
| 159531 | 1.1025 | 1.1025 | 0.64% | |
| 016417 | 1.1071 | 1.1071 | 0.00% | |
| 202003 | 0.8264 | 3.5161 | 0.26% | |
| 202009 | 0.9754 | 1.9189 | 0.26% | |
| 202108 | 1.2763 | 1.6443 | 0.00% | |
| 202211 | 1.4716 | 1.9473 | 0.64% | |
| 202213 | 2.0892 | 2.6908 | 0.26% | |
| 016967 | 1.0966 | 1.1216 | 0.00% | |
| 016109 | 1.0813 | 1.0813 | 0.00% | |
| 020326 | 1.1048 | 1.4164 | 0.26% | |
| 019529 | 1.0768 | 1.0768 | 0.64% | |
| 019701 | 1.0209 | 1.0209 | 0.00% | |
| 019887 | 1.148 | 1.148 | 0.64% | |
| 021971 | 1.0816 | 1.0816 | 0.64% | |
| 022036 | 1.0261 | 1.0261 | 0.00% | |
| 560100 | 0.9656 | 0.9656 | 0.64% | |
| 588160 | 0.6106 | 0.6106 | 0.64% | |
| 020646 | 1.2735 | 1.2735 | 0.26% | |
| 020683 | 1.4023 | 1.4023 | 0.64% | |
| 020839 | 1.4112 | 1.4112 | 0.64% | |
| 020933 | 1.0179 | 1.0179 | 0.00% | |
| 021059 | 1.622 | 1.722 | 0.64% | |
| 021115 | 1.3297 | 1.3297 | 0.64% | |
| 021116 | 0.8347 | 0.8347 | 0.64% | |
| 021566 | 1.0208 | 1.0208 | 0.00% | |
| 159728 | 0.8179 | 0.8179 | 0.64% | |
| 159858 | 0.5764 | 0.5764 | 0.64% | |
| 159896 | 0.7957 | 0.7957 | 0.64% | |
| 023014 | 1.1433 | 1.4613 | 0.26% | |
| 003777 | 1.154 | 1.344 | 0.00% | |
| 000554 | 2.1533 | 2.1533 | 0.26% | |
| 005555 | 0.942 | 0.942 | 0.64% | |
| 005659 | 1.095 | 1.095 | 0.64% | |
| 005729 | 2.1662 | 2.1662 | 0.26% | |
| 004347 | 1.1229 | 1.1229 | 0.64% | |
| 004517 | 1.1137 | 1.4626 | 0.26% | |
| 004556 | 1.0815 | 1.3033 | 0.00% | |
| 006995 | 1.2539 | 1.2939 | 0.00% | |
| 007025 | 1.2568 | 1.2568 | 0.00% | |
| 007161 | 1.0297 | 1.1124 | 0.00% | |
| 008780 | 1.0521 | 1.1806 | 0.00% | |
| 008784 | 1.1014 | 1.1264 | 0.00% | |
| 003956 | 1.9247 | 1.9247 | 0.64% | |
| 004070 | 1.1458 | 1.1458 | 0.64% | |
| 008256 | 1.0655 | 1.1735 | 0.00% | |
| 008265 | 1.086 | 1.086 | 0.64% | |
| 160129 | 1.016 | 1.738 | 0.00% | |
| 160144 | 0.7738 | 0.7738 | 0.64% | |
| 007491 | 1.7424 | 1.7424 | 0.26% | |
| 007569 | 1.0988 | 1.3128 | 0.26% | |
| 007655 | 1.131 | 1.176 | 0.00% | |
| 007707 | 1.1171 | 1.1846 | 0.00% | |
| 009781 | 0.6863 | 0.6863 | 0.26% | |
| 006653 | 1.2418 | 1.2918 | 0.00% | |
| 009152 | 0.8569 | 0.8569 | 0.26% | |
| 002577 | 1.1851 | 1.1851 | 0.26% | |
| 010006 | 1.0637 | 1.0637 | 0.26% | |
| 010150 | 2.0699 | 2.0699 | 0.26% | |
| 010357 | 0.5074 | 0.5074 | 0.26% | |
| 010743 | 1.1361 | 1.1361 | 0.26% | |
| 002015 | 1.6011 | 1.6011 | 0.26% | |
| 009929 | 0.6518 | 0.6518 | 0.26% | |
| 009930 | 0.6336 | 0.6336 | 0.26% | |
| 001503 | 1.5296 | 1.6064 | 0.26% | |
| 001566 | 1.3654 | 1.5644 | 0.26% | |
| 006492 | 1.0481 | 1.2021 | 0.00% | |
| 010888 | 0.8118 | 0.8118 | 0.26% | |
| 010990 | 1.0811 | 1.0811 | 0.64% | |
| 011064 | 1.0685 | 1.0685 | 0.26% | |
| 011110 | 0.9666 | 0.9666 | 0.00% | |
| 011363 | 0.7847 | 0.7847 | 0.26% | |
| 012398 | 1.1058 | 1.1058 | 0.00% | |
| 008509 | 1.1471 | 1.2277 | 0.00% | |
| 008737 | 0.9002 | 0.9002 | 0.64% | |
| 011902 | 0.8844 | 0.8844 | 0.26% | |
| 011903 | 0.6772 | 0.6772 | 0.26% | |
| 011746 | 1.0393 | 1.0393 | 0.26% | |
| 014095 | 1.1108 | 1.1108 | 0.26% | |
| 015578 | 1.0248 | 1.0248 | 0.26% | |
| 013822 | 1.0845 | 1.0845 | 0.00% | |
| 013200 | 1.0637 | 1.0637 | 0.26% | |
| 159352 | 1.0093 | 1.0093 | 0.64% | |
| 014534 | 0.9398 | 0.9398 | 0.64% | |
| 016450 | 0.8465 | 0.8465 | 0.64% | |
| 016676 | 0.975 | 0.975 | 0.26% | |
| 202110 | 1.2263 | 1.5711 | 0.00% | |
| 016939 | 0.944 | 0.944 | 0.64% | |
| 017122 | 1.043 | 1.043 | 0.00% | |
| 017245 | 0.9139 | 0.9139 | 0.26% | |
| 020325 | 1.1198 | 1.1198 | 0.00% | |
| 018019 | 0.9291 | 0.9291 | 0.26% | |
| 019311 | 1.2229 | 1.2229 | 0.64% | |
| 019885 | 1.0462 | 1.0542 | 0.00% | |
| 018533 | 0.9317 | 0.9317 | 0.64% | |
| 018665 | 1.0643 | 1.0643 | 0.00% | |
| 018704 | 1.0351 | 1.0351 | 0.26% | |
| 021883 | 2.6288 | 4.1108 | 0.00% | |
| 588370 | 1.0159 | 1.0159 | 0.64% | |
| 589660 | 0.9477 | 0.9477 | 0.64% | |
| 020840 | 1.4064 | 1.4064 | 0.64% | |
| 020988 | 1.3895 | 1.3895 | 1.59% | |
| 020998 | 1.0481 | 1.1367 | 0.00% | |
| 020999 | 1.2413 | 1.2413 | 0.64% | |
| 021004 | 1.5721 | 1.5721 | -0.41% | |
| 021013 | 1.7184 | 1.7864 | 0.64% | |
| 021753 | 0.9309 | 0.9309 | 0.64% | |
| 022518 | 1.9212 | 1.9212 | 0.64% | |
| 022711 | 1.0495 | 1.2095 | 0.00% | |
| 022737 | 1.0873 | 1.1943 | 0.00% | |
| 023018 | 1.0531 | 1.0611 | 0.00% | |
| 023139 | 1.0658 | 1.0658 | 0.00% | |
| 001181 | 1.688 | 1.688 | 0.26% | |
| 001335 | 1.5795 | 1.6295 | 0.26% | |
| 000452 | 2.089 | 2.304 | 0.26% | |
| 003476 | 1.0912 | 1.2912 | 0.26% | |
| 510290 | 1.9976 | 1.9976 | 0.64% | |
| 511070 | 100.2107 | 1.0021 | 0.00% | |
| 515450 | 1.4438 | 1.7988 | 0.64% | |
| 000561 | 1.2001 | 1.4151 | 0.00% | |
| 005469 | 1.05 | 1.2762 | 0.00% | |
| 005554 | 0.9697 | 0.9697 | 0.64% | |
| 004345 | 0.9249 | 0.9249 | 0.64% | |
| 004706 | 1.1708 | 1.3388 | 0.00% | |
| 006914 | 1.1742 | 1.2132 | 0.00% | |
| 006962 | 1.3535 | 1.4035 | 0.00% | |
| 007149 | 1.1737 | 1.1737 | 0.00% | |
| 159954 | 0.9913 | 0.9913 | 0.64% | |
| 160119 | 1.6222 | 1.7222 | 0.64% | |
| 160137 | 0.9351 | 0.9351 | 0.64% | |
| 007490 | 1.8263 | 1.8263 | 0.26% | |
| 007567 | 1.0523 | 1.2063 | 0.00% | |
| 006541 | 0.5949 | 1.9575 | 0.26% | |
| 006587 | 0.9387 | 1.5387 | 0.26% | |
| 009319 | 0.5658 | 0.5658 | 0.26% | |
| 010132 | 0.6606 | 0.6606 | 0.26% | |
| 010230 | 1.0601 | 1.0601 | 0.26% | |
| 010353 | 1.2053 | 1.2303 | 0.00% | |
| 005207 | 2.0376 | 2.8736 | 0.26% | |
| 001420 | 1.4448 | 1.4448 | 0.64% | |
| 001505 | 1.605 | 1.655 | 0.26% | |
| 001580 | 1.5255 | 1.5255 | 0.26% | |
| 010881 | 1.0214 | 1.0214 | 0.26% | |
| 010882 | 0.9963 | 0.9963 | 0.26% | |
| 010887 | 0.8332 | 0.8332 | 0.26% | |
| 011148 | 1.1087 | 1.1087 | 0.26% | |
| 011220 | 0.8379 | 0.8379 | 0.64% | |
| 011221 | 0.8168 | 0.8168 | 0.64% | |
| 011385 | 1.0163 | 1.0163 | 0.64% | |
| 516160 | 1.8588 | 0.5746 | 0.64% | |
| 012314 | 0.5826 | 0.5826 | 0.26% | |
| 008056 | 0.9919 | 0.9919 | 0.64% | |
| 014697 | 1.1333 | 1.1333 | 0.26% | |
| 014912 | 1.0811 | 1.1273 | 0.00% | |
| 013590 | 0.9699 | 0.9699 | 0.26% | |
| 013592 | 1.0889 | 1.2029 | 0.00% | |
| 013134 | 1.5777 | 1.5777 | 0.64% | |
| 013258 | 0.9977 | 0.9977 | 0.00% | |
| 159602 | 0.8288 | 0.8448 | 0.64% | |
| 159639 | 0.7656 | 0.7656 | 0.64% | |
| 014458 | 1.0648 | 1.1238 | 0.00% | |
| 014459 | 1.1485 | 1.1745 | 0.00% | |
| 016416 | 1.1181 | 1.1181 | 0.00% | |
| 016493 | 1.0094 | 1.0094 | 0.26% | |
| 016640 | 1.0246 | 1.0246 | 0.00% | |
| 202015 | 1.3848 | 1.9028 | 0.64% | |
| 202021 | 1.8231 | 1.8431 | 0.64% | |
| 202027 | 2.1616 | 3.0166 | 0.26% | |
| 202107 | 1.6174 | 1.8344 | 0.00% | |
| 018927 | 0.9659 | 0.9659 | 0.64% | |
| 018392 | 1.564 | 1.564 | -0.41% | |
| 019312 | 1.2174 | 1.2174 | 0.64% | |
| 019453 | 0.8035 | 0.8035 | 0.64% | |
| 019700 | 1.0231 | 1.0231 | 0.00% | |
| 021949 | 0.9979 | 0.9979 | 0.64% | |
| 022020 | 1.1384 | 1.1834 | 0.00% | |
| 588890 | 1.7238 | 1.7238 | 0.64% | |
| 020645 | 1.2796 | 1.2796 | 0.26% | |
| 021006 | 0.8071 | 0.8071 | 0.64% | |
| 021022 | 1.3847 | 1.9027 | 0.64% | |
| 021029 | 1.1842 | 1.1842 | 0.64% | |
| 021056 | 1.1792 | 1.7092 | 0.64% | |
| 021607 | 1.6059 | 1.6059 | 0.64% | |
| 021711 | 0.9919 | 0.9919 | 0.26% | |
| 021747 | 1.0039 | 1.0039 | 0.00% | |
| 022588 | 1.1135 | 1.2665 | 0.00% | |
| 159747 | 1.377 | 0.6885 | 1.59% | |
| 022727 | 1.1155 | 1.2685 | 0.00% | |
| 022736 | 1.149 | 1.149 | 0.00% | |
| 022750 | 1.1924 | 1.1924 | 0.64% | |
| 023048 | 1.0918 | 1.5517 | 0.00% | |
| 024235 | 0.675 | 0.675 | 0.26% | |
| 000086 | 1.1649 | 1.5578 | 0.00% | |
| 000355 | 1.4191 | 1.6512 | 0.00% | |
| 003776 | 1.1849 | 1.3849 | 0.00% | |
| 512100 | 2.4672 | 0.9154 | 0.64% | |
| 512330 | 1.0135 | 1.0135 | 0.64% | |
| 513600 | 2.7163 | 1.4321 | 0.64% | |
| 002900 | 1.1574 | 1.1574 | 0.64% | |
| 005461 | 1.4643 | 1.4643 | 0.00% | |
| 004343 | 1.0747 | 1.0747 | 0.64% | |
| 006921 | 1.9369 | 1.9369 | 0.26% | |
| 007150 | 1.1668 | 1.1668 | 0.00% | |
| 520660 | 0.9301 | 0.9451 | 0.64% | |
| 004069 | 1.1842 | 1.1842 | 0.64% | |
| 008257 | 1.0662 | 1.1712 | 0.00% | |
| 008264 | 1.1186 | 1.1186 | 0.64% | |
| 160105 | 1.0713 | 3.4719 | 0.26% | |
| 007733 | 1.1536 | 1.2236 | 0.26% | |
| 006031 | 1.4173 | 1.4173 | 0.00% | |
| 009616 | 1.0312 | 1.1212 | 0.00% | |
| 009647 | 0.6392 | 0.6392 | 0.26% | |
| 002656 | 1.088 | 1.088 | 0.64% | |
| 010063 | 0.6521 | 0.6521 | 0.26% | |
| 010299 | 0.6673 | 0.6673 | 0.26% | |
| 003161 | 1.1505 | 1.5032 | 0.26% | |
| 002160 | 2.5544 | 2.5544 | 0.26% | |
| 001570 | 1.5339 | 1.5339 | 0.26% | |
| 006493 | 1.1137 | 1.2667 | 0.00% | |
| 006494 | 1.113 | 1.266 | 0.00% | |
| 011364 | 0.7648 | 0.7648 | 0.26% | |
| 011384 | 1.0423 | 1.0423 | 0.64% | |
| 517180 | 1.4348 | 1.5548 | 0.64% | |
| 012399 | 1.0498 | 1.0498 | 0.00% | |
| 008626 | 1.1235 | 1.1535 | 0.00% | |
| 008745 | 1.0502 | 1.1631 | 0.00% | |
| 011901 | 0.9018 | 0.9018 | 0.26% | |
| 012220 | 1.1485 | 1.4845 | 0.26% | |
| 009534 | 1.1004 | 1.1704 | 0.00% | |
| 011862 | 0.6995 | 0.6995 | 0.26% | |
| 008039 | 1.0995 | 1.1705 | 0.00% | |
| 008210 | 1.1287 | 1.1287 | 0.26% | |
| 013299 | 0.649 | 0.649 | 0.64% | |
| 014430 | 1.0777 | 1.0777 | 0.26% | |
| 014499 | 1.8026 | 1.8026 | 0.26% | |
| 016553 | 1.0209 | 1.0209 | 0.26% | |
| 016917 | 1.0094 | 1.0094 | 0.64% | |
| 016918 | 1.003 | 1.003 | 0.64% | |
| 016342 | 1.044 | 1.077 | 0.00% | |
| 017524 | 1.3203 | 1.3203 | 0.64% | |
| 015948 | 1.0711 | 1.0911 | 0.00% | |
| 016013 | 0.844 | 0.844 | 0.64% | |
| 018926 | 0.97 | 0.97 | 0.64% | |
| 019107 | 1.1255 | 1.1255 | 0.26% | |
| 020281 | 1.1849 | 1.3849 | 0.00% | |
| 018078 | 0.9823 | 0.9823 | 1.59% | |
| 018391 | 1.5724 | 1.5724 | -0.41% | |
| 019452 | 0.8072 | 0.8072 | 0.64% | |
| 019530 | 1.0724 | 1.0724 | 0.64% | |
| 021837 | 1.1323 | 1.1623 | 0.00% | |
| 021950 | 0.9962 | 0.9962 | 0.64% | |
| 022034 | 1.0273 | 1.0273 | 0.00% | |
| 020607 | 1.2415 | 1.2415 | 0.64% | |
| 020686 | 1.1652 | 1.1652 | 0.64% | |
| 020705 | 1.1622 | 1.1622 | 0.64% | |
| 021037 | 1.36 | 1.41 | 0.00% | |
| 021098 | 1.0643 | 1.0643 | 0.64% | |
| 021117 | 0.6563 | 0.6563 | 0.64% | |
| 021746 | 1.0051 | 1.0051 | 0.00% | |
| 021770 | 1.3153 | 1.3153 | 0.64% | |
| 023626 | 1.205 | 1.23 | 0.00% | |
| 022435 | 0.9872 | 0.9872 | 0.64% | |
| 022589 | 1.0223 | 1.0223 | 0.00% | |
| 159689 | 0.7923 | 0.7923 | 0.64% | |
| 022724 | 1.3705 | 1.4205 | 0.00% | |
| 022921 | 1.6221 | 1.7221 | 0.64% | |
| 023013 | 1.1177 | 1.4173 | 0.26% | |
| 023019 | 1.1656 | 1.2306 | 0.00% | |
| 023079 | 1.0968 | 1.2548 | 0.00% | |
| 023081 | 1.4101 | 1.4101 | 0.26% | |
| 000326 | 1.0219 | 1.8529 | 0.64% | |
| 003613 | 1.0768 | 1.3288 | 0.00% | |
| 512900 | 1.0878 | 1.0878 | 0.64% | |
| 002906 | 1.0348 | 1.0348 | 0.64% | |
| 006149 | 1.1099 | 1.2915 | 0.00% | |
| 006183 | 1.094 | 1.252 | 0.00% | |
| 000563 | 1.0898 | 1.5527 | 0.00% | |
| 000720 | 1.137 | 1.5073 | 0.00% | |
| 005393 | 1.0579 | 1.2853 | 0.00% | |
| 002218 | 1.3001 | 1.4001 | 0.00% | |
| 004642 | 0.522 | 0.522 | 0.64% | |
| 004643 | 0.5062 | 0.5062 | 0.64% | |
| 004648 | 1.1194 | 1.419 | 0.26% | |
| 007790 | 1.1453 | 1.1603 | 0.00% | |
| 008771 | 1.1147 | 1.1817 | 0.00% | |
| 160127 | 0.7943 | 0.7943 | 0.64% | |
| 007341 | 1.5896 | 1.5896 | 0.26% | |
| 007416 | 1.3612 | 1.3612 | 0.26% | |
| 007440 | 1.1417 | 1.235 | 0.00% | |
| 007511 | 1.0952 | 1.1952 | 0.00% | |
| 005741 | 2.0936 | 2.0936 | 0.26% | |
| 005742 | 1.4425 | 1.4425 | 0.26% | |
| 005788 | 1.6017 | 1.6017 | 0.64% | |
| 006540 | 0.8042 | 3.4559 | 0.26% | |
| 006585 | 2.5276 | 4.0096 | 0.00% | |
| 006742 | 1.1639 | 1.2289 | 0.00% | |
| 009318 | 0.5828 | 0.5828 | 0.26% | |
| 010133 | 0.6424 | 0.6424 | 0.26% | |
| 010354 | 1.1852 | 1.2102 | 0.00% | |
| 000955 | 1.4324 | 1.4324 | 0.64% | |
| 000998 | 1.1873 | 1.2133 | 0.00% | |
| 001053 | 1.6543 | 1.6543 | 0.26% | |
| 010444 | 0.9597 | 0.9597 | 0.26% | |
| 010592 | 0.5478 | 0.5478 | 0.64% | |
| 005206 | 3.257 | 3.257 | 0.26% | |
| 001692 | 2.2184 | 2.2484 | 0.64% | |
| 001567 | 1.3564 | 1.5554 | 0.26% | |
| 010880 | 0.9312 | 0.9312 | 0.26% | |
| 011109 | 0.9781 | 0.9781 | 0.00% | |
| 012427 | 0.9075 | 0.9075 | 0.26% | |
| 012589 | 0.9056 | 0.9056 | 0.26% | |
| 011904 | 0.6633 | 0.6633 | 0.26% | |
| 011910 | 1.0481 | 1.1367 | 0.00% | |
| 011863 | 0.6844 | 0.6844 | 0.26% | |
| 008080 | 1.1538 | 1.1538 | 0.00% | |
| 014031 | 1.2289 | 1.2289 | 0.26% | |
| 014032 | 1.2058 | 1.2058 | 0.26% | |
| 013594 | 1.3591 | 1.4091 | 0.00% | |
| 159382 | 1.0339 | 1.0339 | 0.64% | |
| 014190 | 0.765 | 0.765 | 0.26% | |
| 016449 | 0.8536 | 0.8536 | 0.64% | |
| 016677 | 0.9605 | 0.9605 | 0.26% | |
| 202102 | 1.1877 | 1.96 | 0.00% | |
| 202212 | 2.183 | 2.301 | 0.26% | |
| 016938 | 0.9509 | 0.9509 | 0.64% | |
| 017244 | 0.9267 | 0.9267 | 0.26% | |
| 017523 | 1.3298 | 1.3298 | 0.64% | |
| 017552 | 0.9152 | 0.9152 | 0.26% | |
| 016014 | 0.8356 | 0.8356 | 0.64% | |
| 019411 | 1.0211 | 1.0211 | 0.26% | |
| 019689 | 2.1412 | 2.1412 | 0.26% | |
| 019717 | 1.0129 | 1.8439 | 0.64% | |
| 019886 | 1.1531 | 1.1531 | 0.64% | |
| 020192 | 0.9815 | 0.9815 | 0.00% | |
| 018471 | 1.0821 | 1.0821 | 0.00% | |
| 021958 | 1.1782 | 1.1782 | 0.64% | |
| 021972 | 1.0809 | 1.0809 | 0.64% | |
| 560380 | 1.0097 | 1.0097 | 0.64% | |
| 588900 | 0.9727 | 0.9727 | 0.64% | |
| 021002 | 0.5221 | 0.5221 | 0.64% | |
| 021057 | 0.453 | 0.453 | 0.64% | |
| 021608 | 1.6047 | 1.6047 | 0.64% | |
| 021712 | 0.988 | 0.988 | 0.26% | |
| 021771 | 1.3144 | 1.3144 | 0.64% | |
| 159877 | 0.5641 | 0.5641 | 0.64% | |
| 159948 | 2.2834 | 1.1221 | 0.64% | |
| 022875 | 1.0704 | 1.0704 | 0.00% | |
| 022912 | 1.088 | 1.088 | 0.64% | |
| 022924 | 1.4556 | 1.9036 | 0.64% | |
| 023046 | 1.0442 | 1.1772 | 0.00% | |
| 023231 | 1.0169 | 1.0169 | 0.64% | |
| 000327 | 1.7712 | 2.0013 | 0.26% | |
| 000527 | 3.091 | 3.091 | 0.26% | |
| 512700 | 1.6342 | 1.8012 | 0.64% | |
| 002907 | 1.0058 | 1.0058 | 0.64% | |
| 005691 | 1.4301 | 1.9055 | 0.64% | |
| 002293 | 1.4787 | 1.4787 | 0.26% | |
| 004432 | 1.0971 | 1.0971 | 0.64% | |
| 004598 | 1.6631 | 1.7311 | 0.64% | |
| 004702 | 1.2258 | 1.5108 | 0.26% | |
| 004705 | 1.2108 | 1.3788 | 0.00% | |
| 007791 | 1.1267 | 1.1417 | 0.00% | |
| 006915 | 1.0504 | 1.2146 | 0.00% | |
| 007109 | 0.6751 | 0.6751 | 0.26% | |
| 008783 | 1.061 | 1.146 | 0.00% | |
| 008855 | 0.9034 | 0.9034 | 0.64% | |
| 009059 | 1.2092 | 1.2092 | 0.64% | |
| 008361 | 1.1142 | 1.1881 | 0.00% | |
| 160135 | 1.0944 | 1.0944 | 0.64% | |
| 160142 | 0.9657 | 0.9657 | 0.26% | |
| 007340 | 1.672 | 1.672 | 0.26% | |
| 007415 | 1.4108 | 1.4108 | 0.26% | |
| 007441 | 1.1647 | 1.2122 | 0.00% | |
| 005789 | 1.5577 | 1.5577 | 0.64% | |
| 009646 | 0.658 | 0.658 | 0.26% | |
| 006539 | 0.8709 | 1.5919 | 0.26% | |
| 006586 | 1.0841 | 1.3811 | 0.26% | |
| 003295 | 1.1087 | 1.4203 | 0.26% | |
| 000844 | 1.3266 | 1.3566 | 0.26% | |
| 001504 | 1.644 | 1.644 | 0.26% | |
| 011033 | 1.1319 | 1.1319 | 0.26% | |
| 960020 | 0.9034 | 2.1124 | 0.26% | |
| 012426 | 0.9288 | 0.9288 | 0.26% | |
| 012588 | 0.9267 | 0.9267 | 0.26% | |
| 008513 | 1.242 | 1.242 | 0.26% | |
| 012832 | 0.4477 | 0.4477 | 0.64% | |
| 011698 | 1.0496 | 1.0496 | 0.26% | |
| 011861 | 0.8319 | 0.8319 | 0.64% | |
| 008057 | 0.9721 | 0.9721 | 0.64% | |
| 008209 | 1.1657 | 1.1657 | 0.26% | |
| 013821 | 1.0581 | 1.1081 | 0.00% | |
| 013257 | 1.0109 | 1.0109 | 0.00% | |
| 159578 | 1.0811 | 1.0811 | 0.64% | |
| 159615 | 0.867 | 0.867 | 1.59% | |
| 014535 | 0.9318 | 0.9318 | 0.64% | |
| 016639 | 1.0341 | 1.0341 | 0.00% | |
| 202001 | 1.776 | 3.791 | 0.26% | |
| 202002 | 0.3519 | 2.8755 | 0.26% | |
| 202005 | 0.6107 | 2.0033 | 0.26% | |
| 202007 | 0.7849 | 1.2959 | 0.26% | |
| 202017 | 0.9543 | 0.9543 | 0.64% | |
| 202103 | 1.1894 | 2.0143 | 0.00% | |
| 202105 | 1.5819 | 1.9139 | 0.00% | |
| 017053 | 1.0686 | 1.0686 | 0.00% | |
| 019106 | 1.1366 | 1.1366 | 0.26% | |
| 018079 | 0.9767 | 0.9767 | 1.59% | |
| 018414 | 1.0585 | 1.0585 | 0.00% | |
| 018415 | 1.0548 | 1.0548 | 0.00% | |
| 019283 | 1.0451 | 1.0451 | 0.00% | |
| 019382 | 1.1468 | 1.1468 | 0.00% | |
| 018703 | 1.043 | 1.043 | 0.26% | |
| 022009 | 1.2084 | 1.3764 | 0.00% | |
| 560580 | 1.0261 | 1.0261 | 0.64% | |
| 020553 | 1.3888 | 1.3888 | 0.64% | |
| 020704 | 1.1645 | 1.1645 | 0.64% | |
| 021153 | 1.193 | 1.203 | 0.00% | |
| 021654 | 1.5163 | 1.5163 | 0.64% | |
| 021781 | 1.1742 | 1.2602 | 0.00% | |
| 022609 | 1.0652 | 1.1732 | 0.00% | |
| 159903 | 1.2421 | 0.9165 | 0.64% | |
| 022751 | 1.1931 | 1.1931 | 0.64% | |
| 022780 | 1.0657 | 1.1737 | 0.00% | |
| 022874 | 1.0983 | 1.2799 | 0.00% | |
| 022918 | 0.9881 | 0.9881 | 0.64% | |
| 023732 | 1.0225 | 1.0225 | 0.64% | |
| 001183 | 1.6532 | 1.6532 | 0.26% | |
| 003612 | 1.0922 | 1.3696 | 0.00% | |
| 506000 | 0.8189 | 0.8539 | 0.26% | |
| 512160 | 1.2155 | 1.5055 | 0.64% | |
| 000562 | 1.1927 | 1.3647 | 0.00% | |
| 005476 | 1.2939 | 1.3569 | 0.00% | |
| 004344 | 0.7133 | 0.7133 | 0.64% | |
| 004348 | 1.5775 | 1.6775 | 0.64% | |
| 004433 | 1.064 | 1.064 | 0.64% | |
| 006913 | 1.1037 | 1.2305 | 0.00% | |
| 006996 | 1.2231 | 1.2631 | 0.00% | |
| 008761 | 1.0464 | 1.1794 | 0.00% | |
| 008772 | 1.1422 | 1.1422 | 0.00% | |
| 009060 | 1.185 | 1.185 | 0.64% | |
| 530580 | 0.9999 | 0.9999 | 0.64% | |
| 160106 | 1.3239 | 4.4969 | 0.26% | |
| 160133 | 3.3003 | 3.3003 | 0.64% | |
| 160143 | 0.9312 | 0.9312 | 0.26% | |
| 007571 | 1.8346 | 1.8346 | 0.64% | |
| 007656 | 1.1057 | 1.1507 | 0.00% | |
| 007706 | 1.0176 | 1.1944 | 0.00% | |
| 009153 | 0.8526 | 0.8526 | 0.26% | |
| 010062 | 0.6702 | 0.6702 | 0.26% | |
| 010231 | 1.0397 | 1.0397 | 0.26% | |
| 000997 | 1.2293 | 1.2553 | 0.00% | |
| 010593 | 0.5341 | 0.5341 | 0.64% | |
| 001989 | 1.0452 | 1.2671 | 0.00% | |
| 001421 | 0.9713 | 0.9713 | 0.64% | |
| 010846 | 0.8301 | 0.8301 | 0.26% | |
| 010989 | 0.5076 | 0.5076 | 0.64% | |
| 011216 | 0.6888 | 0.6888 | 0.26% | |
| 012354 | 0.5996 | 0.5996 | 0.26% | |
| 012587 | 1.3454 | 1.3454 | 0.26% | |
| 012669 | 1.1702 | 1.1702 | 0.26% | |
| 008546 | 0.7061 | 0.7061 | 0.26% | |
| 008744 | 1.1682 | 1.1782 | 0.00% | |
| 009535 | 1.1131 | 1.1581 | 0.00% | |
| 012946 | 1.0832 | 1.0832 | 0.26% | |
| 011747 | 1.0143 | 1.0143 | 0.26% | |
| 008122 | 1.1325 | 1.1625 | 0.00% | |
| 008163 | 1.1793 | 1.7093 | 0.64% | |
| 008226 | 1.0799 | 1.1849 | 0.00% | |
| 014698 | 1.1231 | 1.1231 | 0.26% | |
| 015396 | 1.7264 | 1.9565 | 0.26% | |
| 013500 | 1.198 | 1.48 | 0.26% | |
| 013501 | 2.0296 | 2.0296 | 0.26% | |
| 013593 | 1.1683 | 1.2723 | 0.00% | |
| 013298 | 0.6563 | 0.6563 | 0.64% | |
| 159325 | 1.0844 | 1.0844 | 0.64% | |
| 159586 | 1.2364 | 1.2364 | 0.64% | |
| 014189 | 0.7805 | 0.7805 | 0.26% | |
| 014294 | 1.4927 | 1.6127 | 0.26% | |
| 016492 | 1.0248 | 1.0248 | 0.26% | |
| 016554 | 1.0047 | 1.0047 | 0.26% | |
| 202023 | 3.4818 | 3.4818 | 0.26% | |
| 202101 | 2.6278 | 4.1098 | 0.00% | |
| 016110 | 1.1255 | 1.1255 | 0.00% | |
| 017551 | 0.9272 | 0.9272 | 0.26% | |
| 017578 | 1.092 | 1.122 | 0.00% | |
| 020300 | 1.061 | 1.146 | 0.00% | |
| 019284 | 1.0399 | 1.0399 | 0.00% | |
| 018472 | 1.0761 | 1.0761 | 0.00% | |
| 018772 | 1.0695 | 1.0695 | 0.00% | |
| 021959 | 1.1776 | 1.1776 | 0.64% | |
| 588150 | 0.7101 | 0.7101 | 0.64% | |
| 022355 | 1.1317 | 1.1617 | 0.00% | |
| 020543 | 1.0583 | 1.0583 | 0.00% | |
| 020608 | 1.2387 | 1.2387 | 0.64% | |
| 020883 | 1.0861 | 1.0861 | 0.00% | |
| 020934 | 1.0154 | 1.0154 | 0.00% | |
| 020989 | 1.3507 | 1.3507 | 1.59% | |
| 021005 | 1.2224 | 1.2224 | 0.64% | |
| 021097 | 1.0665 | 1.0665 | 0.64% | |
| 021565 | 1.0215 | 1.0215 | 0.00% | |
| 022434 | 0.9882 | 0.9882 | 0.64% | |
| 022614 | 1.4715 | 1.9472 | 0.64% | |
| 159780 | 0.5481 | 0.5481 | 0.64% | |
| 159925 | 3.9768 | 1.7883 | 0.64% | |
| 023017 | 1.4191 | 1.6512 | 0.00% | |
| 023047 | 1.0331 | 1.0331 | 0.00% | |
| 023054 | 1.025 | 1.025 | 0.26% | |
| 001113 | 0.7364 | 0.7364 | 0.64% | |
| 001334 | 1.5358 | 1.6126 | 0.26% | |
| 000356 | 1.3678 | 1.5881 | 0.00% | |
| 510160 | 0.8443 | 2.1005 | 0.64% | |
| 510500 | 5.798 | 1.9188 | 0.64% | |
| 002851 | 2.0746 | 2.0746 | 0.26% | |
| 006151 | 1.1747 | 1.2607 | 0.00% | |
| 004342 | 1.3501 | 1.8681 | 0.64% | |
| 004357 | 2.617 | 2.617 | 0.26% | |
| 004597 | 1.7189 | 1.7869 | 0.64% | |
| 004703 | 1.7022 | 1.7722 | 0.26% | |
| 006961 | 1.3617 | 1.4117 | 0.00% | |
| 005024 | 1.3005 | 1.5644 | 0.00% | |
| 005059 | 1.1225 | 1.3555 | 0.26% | |
| 004180 | 1.2571 | 1.3461 | 0.00% | |
| 160128 | 1.017 | 1.779 | 0.00% | |
| 007510 | 1.0694 | 1.2094 | 0.00% | |
| 007714 | 1.088 | 1.195 | 0.00% | |
| 006030 | 1.4419 | 1.4619 | 0.00% | |
| 009682 | 0.7491 | 0.7491 | 0.26% | |
| 009705 | 0.7129 | 0.7129 | 0.26% | |
| 006842 | 1.0693 | 1.239 | 0.00% | |
| 009296 | 1.1733 | 1.1733 | 0.26% | |
| 009297 | 1.1379 | 1.1379 | 0.26% | |
| 010183 | 1.071 | 1.071 | 0.64% | |
| 010300 | 0.6498 | 0.6498 | 0.26% | |
| 010445 | 0.9341 | 0.9341 | 0.26% | |
| 005123 | 0.9878 | 1.5878 | 0.26% | |
| 001426 | 1.3919 | 1.3919 | 0.64% | |
| 001536 | 1.5529 | 1.8411 | 0.26% | |
| 001667 | 1.8393 | 1.8393 | 0.26% | |
| 010879 | 0.9557 | 0.9557 | 0.26% | |
| 011065 | 1.0511 | 1.0511 | 0.26% | |
| 517160 | 0.7292 | 0.7292 | 0.64% | |
| 012355 | 0.5863 | 0.5863 | 0.26% | |
| 012400 | 1.035 | 1.035 | 0.00% | |
| 012586 | 1.3743 | 1.3743 | 0.26% | |
| 012670 | 1.1471 | 1.1471 | 0.26% | |
| 008510 | 1.0833 | 1.2145 | 0.00% | |
| 008514 | 1.2043 | 1.2043 | 0.26% | |
| 008627 | 1.1412 | 1.1512 | 0.00% | |
| 008736 | 0.9356 | 0.9356 | 0.64% | |
| 012945 | 1.1043 | 1.1043 | 0.26% | |
| 013036 | 1.0936 | 1.1186 | 0.00% | |
| 008123 | 1.1158 | 1.1458 | 0.00% | |
| 008164 | 1.1446 | 1.6746 | 0.64% | |
| 014933 | 2.0362 | 2.2512 | 0.26% | |
| 014947 | 0.9676 | 0.9676 | 0.26% | |
| 015160 | 1.0634 | 1.0634 | 0.26% | |
| 013823 | 1.0769 | 1.0769 | 0.00% | |
| 013201 | 1.0401 | 1.0401 | 0.26% | |
| 159212 | 1.0698 | 1.0698 | 0.64% | |
| 159511 | 1.0471 | 1.0471 | 0.64% | |
| 159662 | 1.0206 | 1.0206 | 0.64% | |
| 014290 | 1.077 | 1.1027 | 0.00% | |
| 016643 | 0.8284 | 0.8284 | 0.64% | |
| 202011 | 0.905 | 3.438 | 0.26% | |
| 202019 | 1.5808 | 1.6008 | 0.26% | |
| 202025 | 1.8773 | 1.8773 | 0.64% | |
| 202305 | 1.1019 | 1.1269 | 0.00% | |
| 017121 | 1.0515 | 1.0515 | 0.00% | |
| 017577 | 1.0805 | 1.1205 | 0.00% | |
| 018003 | 1.6793 | 1.7493 | 0.26% | |
| 018020 | 0.919 | 0.919 | 0.26% | |
| 019410 | 1.027 | 1.027 | 0.26% | |
| 019531 | 0.8046 | 0.8046 | 0.64% | |
| 019532 | 0.8026 | 0.8026 | 0.64% | |
| 018773 | 1.0629 | 1.0629 | 0.00% | |
| 560170 | 0.8392 | 0.8392 | 0.64% | |
| 560180 | 1.0181 | 1.0181 | 0.64% | |
| 020554 | 1.3826 | 1.3826 | 0.64% | |
| 020684 | 1.4003 | 1.4003 | 0.64% | |
| 020685 | 1.1693 | 1.1693 | 0.64% | |
| 020932 | 1.2739 | 1.6419 | 0.00% | |
| 021021 | 1.0969 | 1.0969 | 0.64% | |
| 021023 | 1.1268 | 1.1268 | 0.64% | |
| 021032 | 1.0879 | 1.0879 | 0.64% | |
| 021053 | 0.9847 | 0.9847 | 1.59% | |
| 021653 | 1.5181 | 1.5181 | 0.64% | |
| 021752 | 0.932 | 0.932 | 0.64% | |
| 022633 | 1.0315 | 1.1265 | 0.00% | |
| 159834 | 7.5896 | 1.8529 | -0.41% | |
| 022827 | 1.0495 | 1.2095 | 0.00% | |
| 023049 | 1.0215 | 1.0215 | 0.26% | |
| 023230 | 1.0176 | 1.0176 | 0.64% | |
| 023731 | 1.0227 | 1.0227 | 0.64% | |
| 512200 | 1.3705 | 0.4907 | 0.64% | |
| 512400 | 1.0699 | 1.0799 | 0.64% | |
| 513800 | 1.4409 | 1.4709 | 1.59% | |
| 000564 | 1.0888 | 1.5158 | 0.00% | |
| 005470 | 1.0908 | 1.2984 | 0.00% | |
| 004346 | 1.7684 | 1.7884 | 0.64% | |
| 004555 | 1.102 | 1.3485 | 0.00% | |
| 006916 | 1.2085 | 1.2137 | 0.00% | |
| 008854 | 0.9322 | 0.9322 | 0.64% | |
| 004224 | 1.1278 | 1.1278 | 0.26% | |
| 501062 | 1.6011 | 2.0211 | 0.26% | |
| 501302 | 1.127 | 1.127 | 0.64% | |
| 007568 | 1.048 | 1.191 | 0.00% | |
| 007715 | 1.1037 | 1.1727 | 0.00% | |
| 007734 | 1.1146 | 1.1846 | 0.26% | |
| 005810 | 2.1005 | 2.1005 | 0.26% | |
| 005811 | 1.9308 | 1.9308 | 0.26% | |
| 009615 | 1.0314 | 1.1264 | 0.00% | |
| 009681 | 0.7711 | 0.7711 | 0.26% | |
| 009704 | 0.7337 | 0.7337 | 0.26% |
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 | 258,069.98 | 31.63 |
| 2 | 债券及货币 | 767,676.24 | 94.08 |
| 3 | 现金 | 16,782.01 | 02.06 |
| 4 | 其他资产 | 802.47 | 00.10 |
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） |
| 300750 | 宁德时代 | 40.43 | 10,226.49 | 1.25% | 2.99 |
| 600690 | 海尔智家 | 368.71 | 10,080.49 | 1.24% | 40.00 |
| 600741 | 华域汽车 | 560.01 | 10,113.77 | 1.24% | 60.01 |
| 600887 | 伊利股份 | 357.56 | 10,040.36 | 1.23% | 50.00 |
| 000333 | 美的集团 | 120.62 | 9,469.02 | 1.16% | 13.50 |
| 002179 | 中航光电 | 225.16 | 9,238.32 | 1.13% | 30.00 |
| 600060 | 海信视像 | 370.39 | 9,193.19 | 1.13% | 20.01 |
| 601966 | 玲珑轮胎 | 511.61 | 9,075.92 | 1.11% | -4.97 |
| 600323 | 瀚蓝环境 | 339.42 | 8,108.75 | 0.99% | -4.03 |
| 600309 | 万华化学 | 112.39 | 7,553.73 | 0.93% | 22.39 |
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) | 20,831.88(万元) | 2.55(%) |
| 2 | 019625 | 19国债15 | 150.00(万张) | 16,184.01(万元) | 1.98(%) |
| 3 | 019655 | 21国债07 | 150.00(万张) | 16,059.55(万元) | 1.97(%) |
| 4 | 200008 | 20附息国债08 | 150.00(万张) | 15,778.54(万元) | 1.93(%) |
| 5 | 019631 | 20国债05 | 150.00(万张) | 15,293.46(万元) | 1.87(%) |
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 | 2025-01-20 | 2025-01-21 | 0.02 |
| 2 | 2022-01-18 | 2022-01-19 | 0.002 |
| 3 | 2021-01-18 | 2021-01-19 | 0.02 |
| 4 | 2020-01-16 | 2020-01-17 | 0.02 |
| 5 | 2019-01-17 | 2019-01-18 | 0.02 |
| 6 | 2018-01-16 | 2018-01-17 | 0.02 |
| 7 | 2017-01-18 | 2017-01-19 | 0.02 |
| 8 | 2016-01-19 | 2016-01-20 | 0.02 |
| 9 | 2015-01-20 | 2015-01-21 | 0.02 |
| 10 | 2014-01-14 | 2014-01-15 | 0.02 |
| 11 | 2013-01-16 | 2013-01-17 | 0.02 |
| 12 | 2012-01-13 | 2012-01-16 | 0.02 |
| 13 | 2011-01-19 | 2011-01-20 | 0.02 |
| 14 | 2010-03-17 | 2010-03-18 | 0.02 |
| 15 | 2008-04-25 | 2008-04-28 | 0.05 |
| 16 | 2007-06-13 | 2007-06-14 | 0.95 |
| 17 | 2006-04-19 | 2006-04-20 | 0.05 |
| 18 | 2005-12-21 | 2005-12-22 | 0.058 |
| 19 | 2005-08-23 | 2005-08-24 | 0.05 |
| 20 | 2004-04-06 | 2004-04-09 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.54% | 1.21% | 1.89% | 3.3% | 9.3% |
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 |
|---|---|---|---|---|---|---|---|
1.4% | 0.1% | -0.57% | -0.57% | 1.21% | 5.79% | 17.64% | 649.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.27 | 0.37 | 0.32 |
| 夏普比率 | -6.72 | 4.11 | 30.73 |
| 特雷诺指数 | -0.00 | 0.00 | 0.02 |
| 詹森指数 | -0.02 | 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
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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