公募基金 > 基金超市 > 南方信元债券A
| 基金代码014912 | 基金经理杜才超 | 最新份额115,019.71万份 (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18.11亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2022-03-24 | 托管行中信银行股份有限公司 |
| 首募规模21.0亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的前提下，力争获得长期稳定的投资收益。
投资范围
本基金投资于债券（包括国内依法发行上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款等）、同业存单、货币市场工具以及经中国证监会允许基金投资的其他金融工具，但需符合中国证监会的相关规定。本基金不投资股票、可转换债券、可交换债券和国债期货。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、除法律法规另有规定或《基金合同》另有约定外，本基金同一类别每一基金份额享有同等分配权；
5、由于本基金A类基金份额不收取销售服务费，而C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；
风险收益特征
本基金为债券型基金，一般而言，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-4 | 1.0821 | 1.1283 | 0.01% |
| 2025-6-3 | 1.082 | 1.1282 | 0.02% |
| 2025-5-30 | 1.0818 | 1.128 | 0.04% |
| 2025-5-29 | 1.0814 | 1.1276 | -0.03% |
| 2025-5-28 | 1.0817 | 1.1279 | -0.02% |
| 2025-5-27 | 1.0819 | 1.1281 | -0.04% |
| 2025-5-26 | 1.0823 | 1.1285 | 0.02% |
| 2025-5-23 | 1.0821 | 1.1283 | 0.01% |
| 2025-5-22 | 1.082 | 1.1282 | 0.00% |
| 2025-5-21 | 1.082 | 1.1282 | 0.01% |
| 2025-5-20 | 1.0819 | 1.1281 | 0.03% |
| 2025-5-19 | 1.0816 | 1.1278 | 0.06% |
| 2025-5-16 | 1.0809 | 1.1271 | -0.01% |
| 2025-5-15 | 1.081 | 1.1272 | -0.01% |
| 2025-5-14 | 1.0811 | 1.1273 | 0.01% |
| 2025-5-13 | 1.081 | 1.1272 | 0.09% |
| 2025-5-12 | 1.08 | 1.1262 | -0.24% |
| 2025-5-9 | 1.0826 | 1.1288 | 0.03% |
| 2025-5-8 | 1.0823 | 1.1285 | 0.09% |
| 2025-5-7 | 1.0813 | 1.1275 | -0.04% |
杜才超先生：中央财经大学金融学硕士，具有基金从业资格。2012年7月加入南方基金，历任债券交易员、债券研究员、信用分析师。2016年3月18日至2016年12月9日，任南方润元、南方稳利、南方多利、南方金利的基金经理助理。2016年12月9日至2018年2月2日，任南方润元、南方稳利基金经理；2018年12月13日至2020年2月14日，任南方交元基金经理；2019年6月24日至2020年7月31日，任南方旭元基金经理；2020年1月15日至2021年10月15日，任南方宁利一年债券基金经理；2016年12月9日至2023年1月13日，任南方丰元基金经理；2020年4月29日至2023年1月13日，任南方双元基金经理；2021年9月1日至2023年2月10日，任南方季季享90天滚动持有债券基金经理；2016年12月28日至今，任南方宣利基金经理；2018年9月14日至今，任南方泽元基金经理；2019年7月11日至今，任南方泰元基金经理；2020年3月18日至今，任南方乐元中短利率债基金经理；2021年3月31日至今，任南方崇元纯债债券基金经理；2021年6月17日至今，任南方臻利3个月定开债券发起基金经理；2021年6月18日至今，任南方兴利基金经理；2023年8月4日至今，任南方信元债券基金经理；2023年10月20日至今，任南方臻元基金经理；2023年12月29日至今，任南方1-5年国开债基金经理；2024年3月25日至今，任南方创利、南方昭元债券基金经理；2024年5月31日至今，任南方旭元基金经理；2024年7月5日至今，任南方华元基金经理。
任职期间收益
南方信元债券A 2023-08-04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 |
| 南方丰元信用增强债券C | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 19.10% | 23.93% |
| 南方交元债券A | 债券型 | 2018-11-24 至 2020-02-14 | 1.2 | 5.92% | 7.52% |
| 南方泰元债券发起C | 债券型 | 2019-07-02 至 今 | 5.9 | 15.38% | 15.88% |
| 南方季季享90天滚动持有债券A | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.26% | 2.69% |
| 南方乐元中短期利率债债券E | 债券型 | 2023-12-08 至 今 | 1.5 | -- | -- |
| 南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 今 | 1.2 | -- | -- |
| 南方润元纯债债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.75% | 1.79% |
| 南方丰元信用增强债券A | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 22.13% | 23.93% |
| 南方稳利1年持有债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -1.10% | 1.79% |
| 南方宣利定开债券C | 债券型 | 2016-12-28 至 今 | 8.4 | 31.59% | 26.98% |
| 南方华元债券C | 债券型 | 2024-07-05 至 今 | 0.9 | -- | -- |
| 南方乐元中短期利率债债券A | 债券型 | 2020-01-23 至 今 | 5.4 | 9.97% | 11.41% |
| 南方乐元中短期利率债债券C | 债券型 | 2020-01-23 至 今 | 5.4 | 8.29% | 11.41% |
| 南方中债1-5年国开行债券指数I | 债券型 | 2024-11-18 至 今 | 0.5 | -- | -- |
| 南方泽元债券C | 债券型 | 2025-01-02 至 今 | 0.4 | -- | -- |
| 南方中债1-5年国开行债券指数C | 债券型 | 2023-12-29 至 今 | 1.4 | 0.51% | -0.04% |
| 南方昭元债券发起C | 债券型 | 2024-03-25 至 今 | 1.2 | -- | -- |
| 南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 4.2 | 8.80% | 6.78% |
| 南方信元债券A | 债券型 | 2023-08-04 至 今 | 1.8 | 1.62% | 0.31% |
| 南方华元债券A | 债券型 | 2024-07-05 至 今 | 0.9 | -- | -- |
| 南方旭元债券发起A | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | 2.76% | 6.28% |
| 南方旭元债券发起A | 债券型 | 2024-05-31 至 今 | 1.0 | -- | -- |
| 南方中债1-5年国开行债券指数A | 债券型 | 2023-12-29 至 今 | 1.4 | 0.52% | -0.04% |
| 南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 4.3 | 15.76% | 7.79% |
| 南方臻利3个月定开债券发起E | 债券型 | 2024-12-23 至 今 | 0.4 | -- | -- |
| 南方稳利1年持有债券A | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -0.80% | 1.79% |
| 南方宣利定开债券A | 债券型 | 2016-12-28 至 今 | 8.4 | 35.32% | 26.98% |
| 南方创利3个月定开债券发起 | 债券型 | 2024-03-25 至 今 | 1.2 | -- | -- |
| 南方昭元债券发起A | 债券型 | 2024-03-25 至 今 | 1.2 | -- | -- |
| 南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 4.3 | 14.45% | 7.79% |
| 南方季季享90天滚动持有债券C | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.57% | 2.69% |
| 南方中债1-5年国开行债券指数E | 债券型 | 2023-12-29 至 今 | 1.4 | 0.50% | -0.04% |
| 南方宣利定开债券E | 债券型 | 2023-12-08 至 今 | 1.5 | 0.95% | 0.49% |
| 南方中债1-5年国开行债券指数D | 债券型 | 2024-12-09 至 今 | 0.5 | -- | -- |
| 南方崇元纯债债券E | 债券型 | 2025-03-10 至 今 | 0.2 | -- | -- |
| 南方双元债券C | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -1.93% | 7.17% |
| 南方兴利半年定开债券发起 | 债券型 | 2021-06-18 至 今 | 4.0 | 11.05% | 6.75% |
| 南方臻元债券A | 债券型 | 2023-10-20 至 今 | 1.6 | 1.90% | 0.85% |
| 南方泰元债券发起A | 债券型 | 2019-07-02 至 今 | 5.9 | 17.02% | 15.88% |
| 南方信元债券C | 债券型 | 2024-12-20 至 今 | 0.5 | -- | -- |
| 南方臻元债券C | 债券型 | 2024-12-25 至 今 | 0.4 | -- | -- |
| 南方润元纯债债券A/B | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.37% | 1.79% |
| 南方双元债券A | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -0.86% | 7.17% |
| 南方泽元债券A | 债券型 | 2018-09-07 至 今 | 6.7 | 21.31% | 21.59% |
| 南方旭元债券发起C | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | -0.21% | 6.27% |
| 南方旭元债券发起C | 债券型 | 2024-05-31 至 今 | 1.0 | -- | -- |
| 南方宁利一年定开债券发起 | 债券型 | 2019-12-31 至 2021-10-15 | 1.8 | 4.89% | 7.29% |
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 |
| 杜才超 | 2023-08-04 至 今 | 1年-3个月零31天 | 1.62 | 0.31 |
| 金凌志 | 2022-02-10 至 2023-08-04 | 1年5个月零25天 | 3.82 | 3.89 |
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 |
|---|---|---|---|---|
| 018392 | 1.6042 | 1.6042 | 1.14% | |
| 019410 | 1.0065 | 1.0065 | 0.52% | |
| 019530 | 1.058 | 1.058 | 0.49% | |
| 018665 | 1.0638 | 1.0638 | 0.03% | |
| 021949 | 0.9752 | 0.9752 | 0.49% | |
| 588900 | 0.9647 | 0.9647 | 0.49% | |
| 019106 | 1.1754 | 1.1754 | 0.52% | |
| 020300 | 1.0606 | 1.1456 | 0.03% | |
| 020326 | 1.1039 | 1.4155 | 0.52% | |
| 018078 | 1.0921 | 1.0921 | 0.54% | |
| 159948 | 2.2009 | 1.0815 | 0.49% | |
| 022924 | 1.4249 | 1.8729 | 0.49% | |
| 023013 | 1.1121 | 1.4117 | 0.52% | |
| 023014 | 1.146 | 1.464 | 0.52% | |
| 023047 | 1.0295 | 1.0295 | 0.03% | |
| 023139 | 1.0649 | 1.0649 | 0.03% | |
| 023231 | 0.9986 | 0.9986 | 0.49% | |
| 020607 | 1.1651 | 1.1651 | 0.49% | |
| 020683 | 1.391 | 1.391 | 0.49% | |
| 020684 | 1.3889 | 1.3889 | 0.49% | |
| 020839 | 1.3634 | 1.3634 | 0.49% | |
| 021002 | 0.5113 | 0.5113 | 0.49% | |
| 021022 | 1.3555 | 1.8735 | 0.49% | |
| 021565 | 1.0209 | 1.0209 | 0.03% | |
| 021608 | 1.555 | 1.555 | 0.49% | |
| 023591 | 0.9099 | 1.0509 | 0.00% | |
| 005554 | 0.9563 | 0.9563 | 0.49% | |
| 004344 | 0.7198 | 0.7198 | 0.49% | |
| 004432 | 1.0847 | 1.0847 | 0.49% | |
| 004643 | 0.4956 | 0.4956 | 0.49% | |
| 000086 | 1.1649 | 1.5578 | 0.03% | |
| 000527 | 3.1238 | 3.1238 | 0.52% | |
| 003776 | 1.1873 | 1.3873 | 0.03% | |
| 510290 | 1.977 | 1.977 | 0.49% | |
| 008265 | 1.1091 | 1.1091 | 0.49% | |
| 160119 | 1.5984 | 1.6984 | 0.49% | |
| 160129 | 1.019 | 1.741 | 0.03% | |
| 160142 | 0.9984 | 0.9984 | 0.52% | |
| 007340 | 1.6162 | 1.6162 | 0.52% | |
| 007341 | 1.5359 | 1.5359 | 0.52% | |
| 007490 | 1.7912 | 1.7912 | 0.52% | |
| 007510 | 1.0707 | 1.2107 | 0.03% | |
| 007655 | 1.1323 | 1.1773 | 0.03% | |
| 005811 | 1.94 | 1.94 | 0.52% | |
| 006961 | 1.3595 | 1.4095 | 0.03% | |
| 008854 | 0.9259 | 0.9259 | 0.49% | |
| 530580 | 0.9808 | 0.9808 | 0.49% | |
| 003161 | 1.1496 | 1.5023 | 0.52% | |
| 005123 | 0.9805 | 1.5805 | 0.52% | |
| 001988 | 1.0661 | 1.3082 | 0.03% | |
| 010880 | 0.9284 | 0.9284 | 0.52% | |
| 011033 | 1.1321 | 1.1321 | 0.52% | |
| 011110 | 0.9659 | 0.9659 | 0.03% | |
| 001667 | 1.8383 | 1.8383 | 0.52% | |
| 006842 | 1.0697 | 1.2394 | 0.03% | |
| 010007 | 1.0298 | 1.0298 | 0.52% | |
| 013036 | 1.0946 | 1.1196 | 0.03% | |
| 011698 | 1.0425 | 1.0425 | 0.52% | |
| 014946 | 0.9656 | 0.9656 | 0.52% | |
| 014947 | 0.9495 | 0.9495 | 0.52% | |
| 012355 | 0.5537 | 0.5537 | 0.52% | |
| 008513 | 1.2389 | 1.2389 | 0.52% | |
| 008627 | 1.143 | 1.153 | 0.03% | |
| 008737 | 0.9029 | 0.9029 | 0.49% | |
| 011903 | 0.6807 | 0.6807 | 0.52% | |
| 011904 | 0.6665 | 0.6665 | 0.52% | |
| 016492 | 1.0234 | 1.0234 | 0.52% | |
| 016639 | 1.0304 | 1.0304 | 0.03% | |
| 202011 | 0.9032 | 3.4362 | 0.52% | |
| 202211 | 1.4336 | 1.9091 | 0.49% | |
| 202305 | 1.103 | 1.128 | 0.03% | |
| 202801 | 0.9104 | 1.0514 | 0.00% | |
| 017122 | 1.0465 | 1.0465 | 0.03% | |
| 017551 | 0.8944 | 0.8944 | 0.52% | |
| 016014 | 0.817 | 0.817 | 0.49% | |
| 015396 | 1.6636 | 1.8937 | 0.52% | |
| 013822 | 1.0858 | 1.0858 | 0.03% | |
| 013298 | 0.6333 | 0.6333 | 0.49% | |
| 159325 | 1.0318 | 1.0318 | 0.49% | |
| 159662 | 1.0219 | 1.0219 | 0.49% | |
| 014499 | 1.801 | 1.801 | 0.52% | |
| 018414 | 1.0584 | 1.0584 | 0.03% | |
| 019887 | 1.1486 | 1.1486 | 0.49% | |
| 018773 | 1.058 | 1.058 | 0.03% | |
| 021959 | 1.2518 | 1.2518 | 0.49% | |
| 588150 | 0.6881 | 0.6881 | 0.49% | |
| 588160 | 0.595 | 0.595 | 0.49% | |
| 020325 | 1.1195 | 1.1195 | 0.03% | |
| 018020 | 0.8995 | 0.8995 | 0.52% | |
| 022737 | 1.0882 | 1.1952 | 0.03% | |
| 022874 | 1.0978 | 1.2794 | 0.03% | |
| 022921 | 1.5983 | 1.6983 | 0.49% | |
| 023017 | 1.4229 | 1.655 | 0.03% | |
| 023048 | 1.0919 | 1.5518 | 0.03% | |
| 023079 | 1.097 | 1.255 | 0.03% | |
| 023732 | 1.0104 | 1.0104 | 0.49% | |
| 020608 | 1.1624 | 1.1624 | 0.49% | |
| 020932 | 1.2755 | 1.6435 | 0.03% | |
| 020933 | 1.0164 | 1.0164 | 0.03% | |
| 020934 | 1.0137 | 1.0137 | 0.03% | |
| 020998 | 1.0492 | 1.1378 | 0.03% | |
| 021004 | 1.6128 | 1.6128 | 1.14% | |
| 021029 | 1.135 | 1.135 | 0.49% | |
| 021115 | 1.3217 | 1.3217 | 0.49% | |
| 021607 | 1.5562 | 1.5562 | 0.49% | |
| 021653 | 1.4504 | 1.4504 | 0.49% | |
| 159728 | 0.8001 | 0.8001 | 0.49% | |
| 159780 | 0.5279 | 0.5279 | 0.49% | |
| 513650 | 1.5435 | 1.5435 | 0.00% | |
| 005476 | 1.2952 | 1.3582 | 0.03% | |
| 005659 | 1.0833 | 1.0833 | 0.49% | |
| 002293 | 1.4711 | 1.4711 | 0.52% | |
| 004345 | 0.9014 | 0.9014 | 0.49% | |
| 004346 | 1.7425 | 1.7625 | 0.49% | |
| 004347 | 1.0772 | 1.0772 | 0.49% | |
| 004517 | 1.1165 | 1.4654 | 0.52% | |
| 004598 | 1.6865 | 1.7545 | 0.49% | |
| 001181 | 1.683 | 1.683 | 0.52% | |
| 001335 | 1.5664 | 1.6164 | 0.52% | |
| 000327 | 1.7075 | 1.9376 | 0.52% | |
| 008257 | 1.0648 | 1.1698 | 0.03% | |
| 007415 | 1.4096 | 1.4096 | 0.52% | |
| 007491 | 1.7082 | 1.7082 | 0.52% | |
| 009615 | 1.0311 | 1.1261 | 0.03% | |
| 009647 | 0.6316 | 0.6316 | 0.52% | |
| 009705 | 0.7154 | 0.7154 | 0.52% | |
| 007025 | 1.2561 | 1.2561 | 0.03% | |
| 008761 | 1.0462 | 1.1792 | 0.03% | |
| 008855 | 0.897 | 0.897 | 0.49% | |
| 010132 | 0.6586 | 0.6586 | 0.52% | |
| 010353 | 1.2087 | 1.2337 | 0.03% | |
| 005216 | 1.3206 | 1.3206 | 0.00% | |
| 002016 | 1.5936 | 1.5936 | 0.52% | |
| 010879 | 0.9532 | 0.9532 | 0.52% | |
| 010888 | 0.8261 | 0.8261 | 0.52% | |
| 011220 | 0.8393 | 0.8393 | 0.49% | |
| 001420 | 1.4664 | 1.4664 | 0.49% | |
| 001426 | 1.4124 | 1.4124 | 0.49% | |
| 001536 | 1.5487 | 1.8369 | 0.52% | |
| 001570 | 1.532 | 1.532 | 0.52% | |
| 006494 | 1.1115 | 1.2645 | 0.03% | |
| 006539 | 0.8688 | 1.5898 | 0.52% | |
| 006590 | 2.9696 | 2.9696 | 0.52% | |
| 006742 | 1.1659 | 1.2309 | 0.03% | |
| 010006 | 1.0583 | 1.0583 | 0.52% | |
| 010062 | 0.6608 | 0.6608 | 0.52% | |
| 009534 | 1.0998 | 1.1698 | 0.03% | |
| 011746 | 1.0336 | 1.0336 | 0.52% | |
| 011860 | 0.8257 | 0.8257 | 0.49% | |
| 008056 | 0.97 | 0.97 | 0.49% | |
| 012585 | 1.2493 | 1.2493 | 0.00% | |
| 008546 | 0.6891 | 0.6891 | 0.52% | |
| 008626 | 1.1253 | 1.1553 | 0.03% | |
| 016449 | 0.8447 | 0.8447 | 0.49% | |
| 016450 | 0.8375 | 0.8375 | 0.49% | |
| 016676 | 0.9759 | 0.9759 | 0.52% | |
| 016677 | 0.9611 | 0.9611 | 0.52% | |
| 202007 | 0.772 | 1.283 | 0.52% | |
| 202027 | 2.1063 | 2.9613 | 0.52% | |
| 202101 | 2.6261 | 4.1081 | 0.03% | |
| 202105 | 1.5699 | 1.9019 | 0.03% | |
| 202107 | 1.6047 | 1.8217 | 0.03% | |
| 017245 | 0.8806 | 0.8806 | 0.52% | |
| 013594 | 1.3568 | 1.4068 | 0.03% | |
| 013823 | 1.078 | 1.078 | 0.03% | |
| 013258 | 0.9964 | 0.9964 | 0.03% | |
| 159232 | 1.0286 | 1.0286 | 0.49% | |
| 159602 | 0.8058 | 0.8218 | 0.49% | |
| 159639 | 0.741 | 0.741 | 0.49% | |
| 014189 | 0.7667 | 0.7667 | 0.52% | |
| 014294 | 1.5301 | 1.6501 | 0.52% | |
| 014534 | 0.915 | 0.915 | 0.49% | |
| 019265 | 1.5301 | 1.5301 | 0.00% | |
| 019284 | 1.0394 | 1.0394 | 0.03% | |
| 019415 | 1.2377 | 1.2377 | 0.00% | |
| 021837 | 1.1332 | 1.1632 | 0.03% | |
| 560100 | 0.9615 | 0.9615 | 0.49% | |
| 560180 | 0.9929 | 0.9929 | 0.49% | |
| 588370 | 0.9916 | 0.9916 | 0.49% | |
| 018019 | 0.9097 | 0.9097 | 0.52% | |
| 018079 | 1.0856 | 1.0856 | 0.54% | |
| 022724 | 1.3683 | 1.4183 | 0.03% | |
| 022875 | 1.07 | 1.07 | 0.03% | |
| 022912 | 1.0504 | 1.0504 | 0.49% | |
| 023019 | 1.1674 | 1.2324 | 0.03% | |
| 023054 | 1.0203 | 1.0203 | 0.52% | |
| 020554 | 1.3693 | 1.3693 | 0.49% | |
| 020988 | 1.3344 | 1.3344 | 0.54% | |
| 020999 | 1.1649 | 1.1649 | 0.49% | |
| 021013 | 1.7429 | 1.8109 | 0.49% | |
| 021032 | 1.0503 | 1.0503 | 0.49% | |
| 021053 | 1.0947 | 1.0947 | 0.54% | |
| 021153 | 1.1935 | 1.2035 | 0.03% | |
| 513600 | 2.6893 | 1.4181 | 0.49% | |
| 006476 | 1.1217 | 1.1217 | 0.00% | |
| 000561 | 1.1998 | 1.4148 | 0.03% | |
| 000562 | 1.1922 | 1.3642 | 0.03% | |
| 002401 | 0.9804 | 1.0004 | 0.00% | |
| 002403 | 0.1364 | 0.1393 | 0.00% | |
| 004702 | 1.2033 | 1.4883 | 0.52% | |
| 003777 | 1.1561 | 1.3461 | 0.03% | |
| 510500 | 5.709 | 1.8902 | 0.49% | |
| 511070 | 100.4689 | 1.0047 | 0.03% | |
| 512700 | 1.6597 | 1.8267 | 0.49% | |
| 501302 | 1.1152 | 1.1152 | 0.49% | |
| 007440 | 1.1426 | 1.2359 | 0.03% | |
| 007511 | 1.0965 | 1.1965 | 0.03% | |
| 007567 | 1.0538 | 1.2078 | 0.03% | |
| 007569 | 1.0963 | 1.3103 | 0.52% | |
| 007707 | 1.1166 | 1.1841 | 0.03% | |
| 007734 | 1.1392 | 1.2092 | 0.52% | |
| 005741 | 2.0979 | 2.0979 | 0.52% | |
| 009781 | 0.6695 | 0.6695 | 0.52% | |
| 006962 | 1.3513 | 1.4013 | 0.03% | |
| 007161 | 1.0302 | 1.1129 | 0.03% | |
| 008771 | 1.116 | 1.183 | 0.03% | |
| 003337 | 1.3096 | 1.5159 | 0.03% | |
| 000998 | 1.1844 | 1.2104 | 0.03% | |
| 002015 | 1.6043 | 1.6043 | 0.52% | |
| 010846 | 0.8318 | 0.8318 | 0.52% | |
| 011034 | 1.1141 | 1.1141 | 0.52% | |
| 011065 | 1.0467 | 1.0467 | 0.52% | |
| 011109 | 0.9776 | 0.9776 | 0.03% | |
| 011141 | 1.1489 | 1.1489 | 0.03% | |
| 011221 | 0.8179 | 0.8179 | 0.49% | |
| 001691 | 2.3021 | 2.3021 | 0.00% | |
| 001692 | 2.2011 | 2.2311 | 0.49% | |
| 001421 | 0.9546 | 0.9546 | 0.49% | |
| 009296 | 1.1683 | 1.1683 | 0.52% | |
| 008057 | 0.9505 | 0.9505 | 0.49% | |
| 008080 | 1.1539 | 1.1539 | 0.03% | |
| 014697 | 1.1337 | 1.1337 | 0.52% | |
| 015160 | 1.0574 | 1.0574 | 0.52% | |
| 517180 | 1.4304 | 1.5504 | 0.49% | |
| 012587 | 1.3921 | 1.3921 | 0.52% | |
| 008736 | 0.9387 | 0.9387 | 0.49% | |
| 008744 | 1.1685 | 1.1785 | 0.03% | |
| 016452 | 1.8192 | 1.8192 | 0.00% | |
| 202002 | 0.3495 | 2.8704 | 0.52% | |
| 202015 | 1.3557 | 1.8737 | 0.49% | |
| 202017 | 0.9303 | 0.9303 | 0.49% | |
| 202108 | 1.2779 | 1.6459 | 0.03% | |
| 202213 | 2.0877 | 2.6892 | 0.52% | |
| 017578 | 1.0905 | 1.1205 | 0.03% | |
| 013501 | 2.0196 | 2.0196 | 0.52% | |
| 013590 | 0.9735 | 0.9735 | 0.52% | |
| 013592 | 1.0886 | 1.2026 | 0.03% | |
| 013821 | 1.0575 | 1.1075 | 0.03% | |
| 013299 | 0.6262 | 0.6262 | 0.49% | |
| 159352 | 0.9859 | 0.9859 | 0.49% | |
| 159382 | 0.9786 | 0.9786 | 0.49% | |
| 159531 | 1.1043 | 1.1043 | 0.49% | |
| 159578 | 1.0554 | 1.0554 | 0.49% | |
| 014190 | 0.7512 | 0.7512 | 0.52% | |
| 018391 | 1.6131 | 1.6131 | 1.14% | |
| 019266 | 1.516 | 1.516 | 0.00% | |
| 019452 | 0.8183 | 0.8183 | 0.49% | |
| 019717 | 1.0304 | 1.8614 | 0.49% | |
| 019886 | 1.1539 | 1.1539 | 0.49% | |
| 022036 | 1.0275 | 1.0275 | 0.03% | |
| 560170 | 0.8278 | 0.8278 | 0.49% | |
| 022355 | 1.1327 | 1.1627 | 0.03% | |
| 021190 | 1.0865 | 1.0865 | 0.00% | |
| 018003 | 1.6897 | 1.7597 | 0.52% | |
| 159896 | 0.7598 | 0.7598 | 0.49% | |
| 022727 | 1.1141 | 1.2671 | 0.03% | |
| 022780 | 1.0644 | 1.1724 | 0.03% | |
| 023081 | 1.4088 | 1.4088 | 0.52% | |
| 020543 | 1.0582 | 1.0582 | 0.03% | |
| 020553 | 1.3757 | 1.3757 | 0.49% | |
| 020704 | 1.1487 | 1.1487 | 0.49% | |
| 021116 | 0.8256 | 0.8256 | 0.49% | |
| 021711 | 0.9835 | 0.9835 | 0.52% | |
| 021746 | 1.0058 | 1.0058 | 0.03% | |
| 021753 | 0.9262 | 0.9262 | 0.49% | |
| 021770 | 1.2902 | 1.2902 | 0.49% | |
| 159747 | 1.3451 | 0.6726 | 0.54% | |
| 159834 | 7.7967 | 1.9035 | 1.14% | |
| 002906 | 1.0284 | 1.0284 | 0.49% | |
| 002400 | 1.0278 | 1.0478 | 0.00% | |
| 004433 | 1.0517 | 1.0517 | 0.49% | |
| 004703 | 1.7133 | 1.7833 | 0.52% | |
| 510160 | 0.8316 | 2.0689 | 0.49% | |
| 512400 | 1.0572 | 1.0672 | 0.49% | |
| 008256 | 1.0642 | 1.1722 | 0.03% | |
| 501018 | 1.1569 | 1.1569 | 0.00% | |
| 501062 | 1.6827 | 2.1027 | 0.52% | |
| 160140 | 1.2828 | 1.3028 | 0.00% | |
| 160143 | 0.9127 | 0.9127 | 0.52% | |
| 007441 | 1.1655 | 1.213 | 0.03% | |
| 007571 | 1.816 | 1.816 | 0.49% | |
| 007715 | 1.1028 | 1.1718 | 0.03% | |
| 005742 | 1.486 | 1.486 | 0.52% | |
| 009682 | 0.7418 | 0.7418 | 0.52% | |
| 006916 | 1.2077 | 1.2129 | 0.03% | |
| 007149 | 1.174 | 1.174 | 0.03% | |
| 008772 | 1.1432 | 1.1432 | 0.03% | |
| 008784 | 1.1008 | 1.1258 | 0.03% | |
| 009060 | 1.1684 | 1.1684 | 0.49% | |
| 520660 | 0.9533 | 0.9683 | 0.49% | |
| 004070 | 1.098 | 1.098 | 0.49% | |
| 010183 | 1.0339 | 1.0339 | 0.49% | |
| 010299 | 0.6602 | 0.6602 | 0.52% | |
| 010357 | 0.5253 | 0.5253 | 0.52% | |
| 003295 | 1.108 | 1.4196 | 0.52% | |
| 000997 | 1.2266 | 1.2526 | 0.03% | |
| 010445 | 0.9298 | 0.9298 | 0.52% | |
| 005207 | 1.9846 | 2.8206 | 0.52% | |
| 011216 | 0.6839 | 0.6839 | 0.52% | |
| 006492 | 1.0477 | 1.2017 | 0.03% | |
| 006493 | 1.1122 | 1.2652 | 0.03% | |
| 011861 | 0.8227 | 0.8227 | 0.49% | |
| 008122 | 1.1334 | 1.1634 | 0.03% | |
| 008164 | 1.1333 | 1.6793 | 0.49% | |
| 014698 | 1.1233 | 1.1233 | 0.52% | |
| 014094 | 1.1338 | 1.1338 | 0.52% | |
| 011384 | 1.0488 | 1.0488 | 0.49% | |
| 012398 | 1.1053 | 1.1053 | 0.03% | |
| 012426 | 0.9295 | 0.9295 | 0.52% | |
| 011901 | 0.8792 | 0.8792 | 0.52% | |
| 016553 | 1.0218 | 1.0218 | 0.52% | |
| 202001 | 1.7641 | 3.7791 | 0.52% | |
| 202021 | 1.7968 | 1.8168 | 0.49% | |
| 202102 | 1.1859 | 1.9582 | 0.03% | |
| 016939 | 0.9384 | 0.9384 | 0.49% | |
| 017053 | 1.067 | 1.067 | 0.03% | |
| 017244 | 0.8932 | 0.8932 | 0.52% | |
| 016110 | 1.1237 | 1.1237 | 0.03% | |
| 017523 | 1.3217 | 1.3217 | 0.49% | |
| 018926 | 0.9188 | 0.9188 | 0.49% | |
| 013500 | 1.1757 | 1.4577 | 0.52% | |
| 013201 | 1.0406 | 1.0406 | 0.52% | |
| 159511 | 1.0323 | 1.0323 | 0.49% | |
| 014430 | 1.0781 | 1.0781 | 0.52% | |
| 019312 | 1.2136 | 1.2136 | 0.49% | |
| 019411 | 1.0004 | 1.0004 | 0.52% | |
| 019529 | 1.0625 | 1.0625 | 0.49% | |
| 019700 | 1.0233 | 1.0233 | 0.03% | |
| 019885 | 1.0454 | 1.0534 | 0.03% | |
| 018472 | 1.0761 | 1.0761 | 0.03% | |
| 018533 | 0.8987 | 0.8987 | 0.49% | |
| 018703 | 1.0409 | 1.0409 | 0.52% | |
| 021950 | 0.9734 | 0.9734 | 0.49% | |
| 021958 | 1.2526 | 1.2526 | 0.49% | |
| 021972 | 1.1057 | 1.1057 | 0.49% | |
| 560380 | 0.9824 | 0.9824 | 0.49% | |
| 560580 | 1.0213 | 1.0213 | 0.49% | |
| 589660 | 0.9358 | 0.9358 | 0.49% | |
| 021189 | 1.0887 | 1.0887 | 0.00% | |
| 022711 | 1.0492 | 1.2092 | 0.03% | |
| 022736 | 1.1484 | 1.1484 | 0.03% | |
| 022918 | 0.9663 | 0.9663 | 0.49% | |
| 023046 | 1.044 | 1.177 | 0.03% | |
| 024234 | 1.1252 | 1.1552 | 0.03% | |
| 020646 | 1.255 | 1.255 | 0.52% | |
| 021000 | 1.8202 | 1.8202 | 0.00% | |
| 021023 | 1.115 | 1.115 | 0.49% | |
| 021037 | 1.3578 | 1.4078 | 0.03% | |
| 021059 | 1.5982 | 1.6982 | 0.49% | |
| 021712 | 0.9792 | 0.9792 | 0.52% | |
| 021771 | 1.2893 | 1.2893 | 0.49% | |
| 021781 | 1.1758 | 1.2618 | 0.03% | |
| 022518 | 1.9088 | 1.9088 | 0.49% | |
| 022589 | 1.0224 | 1.0224 | 0.03% | |
| 002851 | 2.0651 | 2.0651 | 0.52% | |
| 006149 | 1.1106 | 1.2922 | 0.03% | |
| 006151 | 1.1763 | 1.2623 | 0.03% | |
| 006183 | 1.0943 | 1.2523 | 0.03% | |
| 000720 | 1.1367 | 1.507 | 0.03% | |
| 005470 | 1.0898 | 1.2974 | 0.03% | |
| 005691 | 1.3929 | 1.8681 | 0.49% | |
| 002402 | 0.143 | 0.1459 | 0.00% | |
| 004343 | 1.0374 | 1.0374 | 0.49% | |
| 004348 | 1.554 | 1.654 | 0.49% | |
| 004642 | 0.5112 | 0.5112 | 0.49% | |
| 004648 | 1.1138 | 1.4134 | 0.52% | |
| 001183 | 1.6466 | 1.6466 | 0.52% | |
| 000452 | 2.2982 | 2.5132 | 0.52% | |
| 512160 | 1.1887 | 1.4787 | 0.49% | |
| 512200 | 1.3408 | 0.4801 | 0.49% | |
| 512330 | 0.9704 | 0.9704 | 0.49% | |
| 512900 | 1.0407 | 1.0407 | 0.49% | |
| 004224 | 1.1346 | 1.1346 | 0.52% | |
| 160128 | 1.021 | 1.783 | 0.03% | |
| 160135 | 1.0831 | 1.0831 | 0.49% | |
| 160141 | 1.2478 | 1.2678 | 0.00% | |
| 007568 | 1.0494 | 1.1924 | 0.03% | |
| 007714 | 1.0873 | 1.1943 | 0.03% | |
| 005788 | 1.568 | 1.568 | 0.49% | |
| 006921 | 1.948 | 1.948 | 0.52% | |
| 007109 | 0.6751 | 0.6751 | 0.52% | |
| 007150 | 1.1671 | 1.1671 | 0.03% | |
| 005059 | 1.1204 | 1.3534 | 0.52% | |
| 004069 | 1.135 | 1.135 | 0.49% | |
| 010230 | 1.0585 | 1.0585 | 0.52% | |
| 010300 | 0.6427 | 0.6427 | 0.52% | |
| 000955 | 1.4256 | 1.4256 | 0.49% | |
| 010989 | 0.4971 | 0.4971 | 0.49% | |
| 010990 | 1.0688 | 1.0688 | 0.49% | |
| 011064 | 1.0642 | 1.0642 | 0.52% | |
| 001504 | 1.6373 | 1.6373 | 0.52% | |
| 006540 | 0.8089 | 3.4606 | 0.52% | |
| 009152 | 0.8357 | 0.8357 | 0.52% | |
| 009153 | 0.8315 | 0.8315 | 0.52% | |
| 010063 | 0.6428 | 0.6428 | 0.52% | |
| 012314 | 0.5998 | 0.5998 | 0.52% | |
| 009535 | 1.1124 | 1.1574 | 0.03% | |
| 014095 | 1.1102 | 1.1102 | 0.52% | |
| 011363 | 0.8128 | 0.8128 | 0.52% | |
| 960020 | 0.9014 | 2.1104 | 0.52% | |
| 012354 | 0.5663 | 0.5663 | 0.52% | |
| 012397 | 1.1207 | 1.1207 | 0.03% | |
| 012399 | 1.0465 | 1.0465 | 0.03% | |
| 012547 | 1.7201 | 1.7881 | 0.49% | |
| 012670 | 1.139 | 1.139 | 0.52% | |
| 008632 | 1.0817 | 1.1557 | 0.03% | |
| 016417 | 1.1064 | 1.1064 | 0.03% | |
| 016493 | 1.0077 | 1.0077 | 0.52% | |
| 202103 | 1.1878 | 2.0127 | 0.03% | |
| 202110 | 1.2278 | 1.5726 | 0.03% | |
| 016917 | 0.9787 | 0.9787 | 0.49% | |
| 016938 | 0.9454 | 0.9454 | 0.49% | |
| 017524 | 1.3121 | 1.3121 | 0.49% | |
| 015948 | 1.0723 | 1.0923 | 0.03% | |
| 018927 | 0.9147 | 0.9147 | 0.49% | |
| 013134 | 1.5442 | 1.5442 | 0.49% | |
| 013257 | 1.0099 | 1.0099 | 0.03% | |
| 159329 | 0.9258 | 0.9258 | 0.00% | |
| 014290 | 1.0762 | 1.1019 | 0.03% | |
| 019311 | 1.2193 | 1.2193 | 0.49% | |
| 019416 | 1.2014 | 1.2014 | 0.00% | |
| 019453 | 0.8143 | 0.8143 | 0.49% | |
| 019531 | 0.7564 | 0.7564 | 0.49% | |
| 019532 | 0.7543 | 0.7543 | 0.49% | |
| 019689 | 2.204 | 2.204 | 0.52% | |
| 018471 | 1.0822 | 1.0822 | 0.03% | |
| 588890 | 1.6677 | 1.6677 | 0.49% | |
| 019107 | 1.1636 | 1.1636 | 0.52% | |
| 159877 | 0.5722 | 0.5722 | 0.49% | |
| 159903 | 1.2092 | 0.8922 | 0.49% | |
| 023018 | 1.0522 | 1.0602 | 0.03% | |
| 023049 | 1.0162 | 1.0162 | 0.52% | |
| 020685 | 1.1404 | 1.1404 | 0.49% | |
| 020883 | 1.0874 | 1.0874 | 0.03% | |
| 020989 | 1.297 | 1.297 | 0.54% | |
| 021005 | 1.2188 | 1.2188 | 0.49% | |
| 021006 | 0.8181 | 0.8181 | 0.49% | |
| 021056 | 1.1682 | 1.7142 | 0.49% | |
| 022435 | 0.9654 | 0.9654 | 0.49% | |
| 022512 | 1.0264 | 1.0464 | 0.00% | |
| 022633 | 1.0311 | 1.1261 | 0.03% | |
| 513800 | 1.4909 | 1.5209 | 0.54% | |
| 002907 | 0.9994 | 0.9994 | 0.49% | |
| 005461 | 1.4496 | 1.4496 | 0.03% | |
| 004342 | 1.3214 | 1.8394 | 0.49% | |
| 004556 | 1.081 | 1.3028 | 0.03% | |
| 004597 | 1.7435 | 1.8115 | 0.49% | |
| 001334 | 1.5328 | 1.6096 | 0.52% | |
| 000326 | 1.0399 | 1.8709 | 0.49% | |
| 000356 | 1.3711 | 1.5914 | 0.03% | |
| 506000 | 0.8023 | 0.8373 | 0.52% | |
| 008264 | 1.1428 | 1.1428 | 0.49% | |
| 008361 | 1.1142 | 1.1881 | 0.03% | |
| 160105 | 1.1012 | 3.5018 | 0.52% | |
| 160106 | 1.3614 | 4.5344 | 0.52% | |
| 160127 | 0.808 | 0.808 | 0.49% | |
| 160133 | 3.2402 | 3.2402 | 0.49% | |
| 007416 | 1.3596 | 1.3596 | 0.52% | |
| 007656 | 1.1067 | 1.1517 | 0.03% | |
| 006031 | 1.3926 | 1.3926 | 0.03% | |
| 009646 | 0.6504 | 0.6504 | 0.52% | |
| 009704 | 0.7364 | 0.7364 | 0.52% | |
| 006913 | 1.1048 | 1.2316 | 0.03% | |
| 006914 | 1.1751 | 1.2141 | 0.03% | |
| 006915 | 1.0499 | 1.2141 | 0.03% | |
| 005024 | 1.3023 | 1.5662 | 0.03% | |
| 003956 | 1.9128 | 1.9128 | 0.49% | |
| 010231 | 1.0377 | 1.0377 | 0.52% | |
| 010354 | 1.1883 | 1.2133 | 0.03% | |
| 005206 | 3.2327 | 3.2327 | 0.52% | |
| 005215 | 1.3825 | 1.3825 | 0.00% | |
| 001989 | 1.0445 | 1.2664 | 0.03% | |
| 002160 | 2.5381 | 2.5381 | 0.52% | |
| 010847 | 0.8105 | 0.8105 | 0.52% | |
| 010887 | 0.8481 | 0.8481 | 0.52% | |
| 011148 | 1.1152 | 1.1152 | 0.52% | |
| 001567 | 1.3486 | 1.5476 | 0.52% | |
| 006517 | 1.0832 | 1.1572 | 0.03% | |
| 006541 | 0.5848 | 1.9474 | 0.52% | |
| 006586 | 1.0831 | 1.3801 | 0.52% | |
| 006653 | 1.2417 | 1.2917 | 0.03% | |
| 009297 | 1.1328 | 1.1328 | 0.52% | |
| 002656 | 1.0504 | 1.0504 | 0.49% | |
| 012831 | 0.4329 | 0.4329 | 0.49% | |
| 012832 | 0.4281 | 0.4281 | 0.49% | |
| 012946 | 1.0818 | 1.0818 | 0.52% | |
| 008123 | 1.1166 | 1.1466 | 0.03% | |
| 008163 | 1.1684 | 1.7144 | 0.49% | |
| 008209 | 1.1637 | 1.1637 | 0.52% | |
| 008210 | 1.1263 | 1.1263 | 0.52% | |
| 014031 | 1.2356 | 1.2356 | 0.52% | |
| 011364 | 0.7919 | 0.7919 | 0.52% | |
| 011385 | 1.0224 | 1.0224 | 0.49% | |
| 012400 | 1.0315 | 1.0315 | 0.03% | |
| 012669 | 1.1622 | 1.1622 | 0.52% | |
| 008509 | 1.1473 | 1.2279 | 0.03% | |
| 202025 | 1.8586 | 1.8586 | 0.49% | |
| 202212 | 2.16 | 2.278 | 0.52% | |
| 017121 | 1.0552 | 1.0552 | 0.03% | |
| 017552 | 0.8825 | 0.8825 | 0.52% | |
| 015578 | 1.02 | 1.02 | 0.52% | |
| 013591 | 0.9544 | 0.9544 | 0.52% | |
| 013593 | 1.1667 | 1.2707 | 0.03% | |
| 013200 | 1.0646 | 1.0646 | 0.52% | |
| 159586 | 1.1784 | 1.1784 | 0.49% | |
| 014458 | 1.0643 | 1.1233 | 0.03% | |
| 019283 | 1.0448 | 1.0448 | 0.03% | |
| 019382 | 1.1461 | 1.1461 | 0.03% | |
| 018772 | 1.0649 | 1.0649 | 0.03% | |
| 021971 | 1.1065 | 1.1065 | 0.49% | |
| 022020 | 1.1397 | 1.1847 | 0.03% | |
| 159925 | 3.8891 | 1.7496 | 0.49% | |
| 022751 | 1.1591 | 1.1591 | 0.49% | |
| 022783 | 1.0305 | 1.1255 | 0.03% | |
| 023230 | 0.9993 | 0.9993 | 0.49% | |
| 023731 | 1.0107 | 1.0107 | 0.49% | |
| 020645 | 1.2615 | 1.2615 | 0.52% | |
| 020840 | 1.3585 | 1.3585 | 0.49% | |
| 021097 | 1.1605 | 1.1605 | 0.49% | |
| 021117 | 0.6333 | 0.6333 | 0.49% | |
| 021654 | 1.4485 | 1.4485 | 0.49% | |
| 021752 | 0.9274 | 0.9274 | 0.49% | |
| 022434 | 0.9664 | 0.9664 | 0.49% | |
| 022609 | 1.0639 | 1.1719 | 0.03% | |
| 022614 | 1.4335 | 1.909 | 0.49% | |
| 159687 | 1.3534 | 1.3534 | 0.00% | |
| 159689 | 0.7817 | 0.7817 | 0.49% | |
| 159858 | 0.6302 | 0.6302 | 0.49% | |
| 515450 | 1.4509 | 1.8059 | 0.49% | |
| 002900 | 1.1106 | 1.1106 | 0.49% | |
| 000554 | 2.2169 | 2.2169 | 0.52% | |
| 005555 | 0.9287 | 0.9287 | 0.49% | |
| 005729 | 2.0615 | 2.0615 | 0.52% | |
| 004705 | 1.2112 | 1.3792 | 0.03% | |
| 007790 | 1.1463 | 1.1613 | 0.03% | |
| 001113 | 0.7433 | 0.7433 | 0.49% | |
| 000355 | 1.4228 | 1.6549 | 0.03% | |
| 003476 | 1.0851 | 1.2851 | 0.52% | |
| 004180 | 1.2564 | 1.3454 | 0.03% | |
| 160144 | 0.7868 | 0.7868 | 0.49% | |
| 007733 | 1.1795 | 1.2495 | 0.52% | |
| 005789 | 1.5246 | 1.5246 | 0.49% | |
| 005810 | 2.112 | 2.112 | 0.52% | |
| 006030 | 1.4171 | 1.4371 | 0.03% | |
| 009616 | 1.0308 | 1.1208 | 0.03% | |
| 009681 | 0.7638 | 0.7638 | 0.52% | |
| 006996 | 1.2245 | 1.2645 | 0.03% | |
| 008780 | 1.0527 | 1.1812 | 0.03% | |
| 001053 | 1.6721 | 1.6721 | 0.52% | |
| 010742 | 1.1567 | 1.1567 | 0.52% | |
| 010743 | 1.1365 | 1.1365 | 0.52% | |
| 010881 | 1.0161 | 1.0161 | 0.52% | |
| 009929 | 0.6331 | 0.6331 | 0.52% | |
| 001503 | 1.5266 | 1.6034 | 0.52% | |
| 001505 | 1.5916 | 1.6416 | 0.52% | |
| 001566 | 1.3576 | 1.5566 | 0.52% | |
| 001580 | 1.5235 | 1.5235 | 0.52% | |
| 006585 | 2.5252 | 4.0072 | 0.03% | |
| 009318 | 0.5608 | 0.5608 | 0.52% | |
| 009319 | 0.5443 | 0.5443 | 0.52% | |
| 012220 | 1.1474 | 1.4834 | 0.52% | |
| 011701 | 1.0255 | 1.0255 | 0.52% | |
| 011747 | 1.0085 | 1.0085 | 0.52% | |
| 011862 | 0.6951 | 0.6951 | 0.52% | |
| 008226 | 1.0815 | 1.1865 | 0.03% | |
| 014032 | 1.212 | 1.212 | 0.52% | |
| 012584 | 1.3198 | 1.3198 | 0.00% | |
| 012588 | 0.9471 | 0.9471 | 0.52% | |
| 008510 | 1.0832 | 1.2144 | 0.03% | |
| 008514 | 1.2009 | 1.2009 | 0.52% | |
| 011910 | 1.0492 | 1.1378 | 0.03% | |
| 016416 | 1.1176 | 1.1176 | 0.03% | |
| 016453 | 1.8133 | 1.8133 | 0.00% | |
| 202003 | 0.8315 | 3.5212 | 0.52% | |
| 202005 | 0.6006 | 1.9932 | 0.52% | |
| 202009 | 0.954 | 1.8975 | 0.52% | |
| 202023 | 3.4574 | 3.4574 | 0.52% | |
| 016918 | 0.9723 | 0.9723 | 0.49% | |
| 016967 | 1.0976 | 1.1226 | 0.03% | |
| 016342 | 1.0433 | 1.0763 | 0.03% | |
| 017577 | 1.0791 | 1.1191 | 0.03% | |
| 016013 | 0.8254 | 0.8254 | 0.49% | |
| 159212 | 1.0375 | 1.0375 | 0.49% | |
| 159615 | 0.969 | 0.969 | 0.54% | |
| 018415 | 1.0546 | 1.0546 | 0.03% | |
| 019701 | 1.021 | 1.021 | 0.03% | |
| 020192 | 0.9809 | 0.9809 | 0.03% | |
| 018704 | 1.0326 | 1.0326 | 0.52% | |
| 021883 | 2.6271 | 4.1091 | 0.03% | |
| 022009 | 1.2087 | 1.3767 | 0.03% | |
| 022034 | 1.0288 | 1.0288 | 0.03% | |
| 020281 | 1.1873 | 1.3873 | 0.03% | |
| 022750 | 1.1588 | 1.1588 | 0.49% | |
| 022827 | 1.0492 | 1.2092 | 0.03% | |
| 024235 | 0.675 | 0.675 | 0.52% | |
| 020686 | 1.1363 | 1.1363 | 0.49% | |
| 020705 | 1.1463 | 1.1463 | 0.49% | |
| 021021 | 1.0845 | 1.0845 | 0.49% | |
| 021057 | 0.4332 | 0.4332 | 0.49% | |
| 021098 | 1.158 | 1.158 | 0.49% | |
| 021566 | 1.0201 | 1.0201 | 0.03% | |
| 021747 | 1.0044 | 1.0044 | 0.03% | |
| 023626 | 1.2083 | 1.2333 | 0.03% | |
| 022588 | 1.112 | 1.265 | 0.03% | |
| 000563 | 1.0901 | 1.553 | 0.03% | |
| 000564 | 1.0889 | 1.5159 | 0.03% | |
| 005393 | 1.0602 | 1.2876 | 0.03% | |
| 005469 | 1.0498 | 1.276 | 0.03% | |
| 002218 | 1.3008 | 1.4008 | 0.03% | |
| 004357 | 2.6131 | 2.6131 | 0.52% | |
| 004555 | 1.1017 | 1.3482 | 0.03% | |
| 004706 | 1.1709 | 1.3389 | 0.03% | |
| 007791 | 1.1275 | 1.1425 | 0.03% | |
| 003612 | 1.0943 | 1.3717 | 0.03% | |
| 003613 | 1.0786 | 1.3306 | 0.03% | |
| 512100 | 2.4374 | 0.9045 | 0.49% | |
| 159954 | 0.9773 | 0.9773 | 0.49% | |
| 160125 | 1.5353 | 1.6253 | 0.00% | |
| 160137 | 0.902 | 0.902 | 0.49% | |
| 007706 | 1.0174 | 1.1942 | 0.03% | |
| 006995 | 1.2556 | 1.2956 | 0.03% | |
| 008783 | 1.0606 | 1.1456 | 0.03% | |
| 009059 | 1.1925 | 1.1925 | 0.49% | |
| 010133 | 0.6403 | 0.6403 | 0.52% | |
| 010150 | 2.074 | 2.074 | 0.52% | |
| 010358 | 0.5116 | 0.5116 | 0.52% | |
| 000844 | 1.3286 | 1.3586 | 0.52% | |
| 010444 | 0.9556 | 0.9556 | 0.52% | |
| 010592 | 0.6065 | 0.6065 | 0.49% | |
| 010593 | 0.5912 | 0.5912 | 0.49% | |
| 010882 | 0.9908 | 0.9908 | 0.52% | |
| 011217 | 0.6667 | 0.6667 | 0.52% | |
| 009930 | 0.6152 | 0.6152 | 0.52% | |
| 006491 | 1.0493 | 1.2093 | 0.03% | |
| 006518 | 1.0547 | 1.1287 | 0.03% | |
| 006587 | 0.9314 | 1.5314 | 0.52% | |
| 002577 | 1.1672 | 1.1672 | 0.52% | |
| 012945 | 1.1032 | 1.1032 | 0.52% | |
| 011863 | 0.6798 | 0.6798 | 0.52% | |
| 008039 | 1.1011 | 1.1721 | 0.03% | |
| 014912 | 1.082 | 1.1282 | 0.03% | |
| 014933 | 2.2392 | 2.4542 | 0.52% | |
| 015161 | 1.0451 | 1.0451 | 0.52% | |
| 516160 | 1.7732 | 0.5481 | 0.49% | |
| 517160 | 0.7248 | 0.7248 | 0.49% | |
| 012427 | 0.9078 | 0.9078 | 0.52% | |
| 012586 | 1.4224 | 1.4224 | 0.52% | |
| 012589 | 0.9252 | 0.9252 | 0.52% | |
| 008743 | 1.1934 | 1.2034 | 0.03% | |
| 008745 | 1.0518 | 1.1647 | 0.03% | |
| 011902 | 0.862 | 0.862 | 0.52% | |
| 016554 | 1.0052 | 1.0052 | 0.52% | |
| 016640 | 1.0208 | 1.0208 | 0.03% | |
| 016643 | 0.8191 | 0.8191 | 0.49% | |
| 202019 | 1.5718 | 1.5918 | 0.52% | |
| 016109 | 1.0797 | 1.0797 | 0.03% | |
| 015579 | 1.0028 | 1.0028 | 0.52% | |
| 014459 | 1.147 | 1.173 | 0.03% | |
| 014535 | 0.9071 | 0.9071 | 0.49% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 106,584.03 | 86.84 |
| 3 | 现金 | 1,786.04 | 01.46 |
| 4 | 其他资产 | 06.95 | 00.01 |
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 | 2128036 | 21平安银行二级 | 110.00(万张) | 11,442.24(万元) | 9.32(%) |
| 2 | 2028044 | 20广发银行二级01 | 110.00(万张) | 11,334.53(万元) | 9.23(%) |
| 3 | 2128032 | 21兴业银行二级01 | 90.00(万张) | 9,400.17(万元) | 7.66(%) |
| 4 | 092280098 | 22杭州银行二级资本债01 | 90.00(万张) | 9,373.53(万元) | 7.64(%) |
| 5 | 2220030 | 22重庆银行二级 | 70.00(万张) | 7,222.79(万元) | 5.88(%) |
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<500 | 0.5% |
| 500≤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 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-03-26 | 2024-03-27 | 0.0362 |
| 2 | 2022-10-25 | 2022-10-26 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.13% | 3.3% | 4.05% | 0.0% | 3.94% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.06% | 1.46% | 0.9% | 0.9% | 3.3% | 12.66% | 0.0% | 13.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.02 | -0.03 |
| 夏普比率 | 99.12 | 177.61 | 145.40 |
| 特雷诺指数 | -0.06 | -0.41 | -0.23 |
| 詹森指数 | 0.02 | 0.03 | 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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