download.hexun.comdownload.hexun.com/ftp/2005/20050818104255751.doc · web view封闭式基金 ....

Download download.hexun.comdownload.hexun.com/ftp/2005/20050818104255751.doc · Web view封闭式基金 . 晨星评级 . 基金经理看市 . A股市场回顾. 基金市场回顾. 债券市场回顾

If you can't read please download the document

Upload: others

Post on 03-Dec-2020

34 views

Category:

Documents


0 download

TRANSCRIPT

The Financial Planning Process

大成投资周刊 2005年8月15日 第105期

开放式基金

封闭式基金

晨星评级

基金经理看市

A股市场回顾

基金市场回顾

债券市场回顾

财经视点

基金动态

行业信息

焦点评论

开心时刻

生活贴士

大成旗下各主要基金一周表现

计算期

项目

本周收盘2005/8/12

一周变化率

近一月变化率

本季度变化率

基金设立以来

价值增长

1.0212

0.61%

4.56%

5.50%

23.12%

基金基准

1.06%

7.37%

4.68%

-19.49%

超额收益

 

-0.45%

-2.81%

0.82%

42.61%

蓝筹稳健

0.9541

0.34%

4.92%

4.46%

-3.59%

基金基准

0.93%

6.72%

4.95%

-12.92%

超额收益

 

-0.59%

-1.80%

-0.48%

9.33%

债券基金

1.0129

0.39%

2.95%

2.93%

13.29%

基金基准

-0.03%

0.64%

1.77%

4.43%

超额收益

 

0.42%

2.31%

1.16%

8.86%

精选增值

1.0177

0.11%

5.46%

6.23%

1.77%

基金基准

1.31%

7.43%

4.17%

-8.43%

超额收益

 

-1.20%

-1.97%

2.06%

10.20%

景福

0.8977

1.92%

8.15%

6.05%

6.17%

基金基准

2.69%

9.38%

6.82%

-6.39%

超额收益

 

-0.77%

-1.23%

-0.76%

12.56%

景宏

0.9244

0.85%

4.83%

3.61%

39.44%

基金基准

2.69%

9.38%

6.82%

14.92%

超额收益

 

-1.85%

-4.55%

-3.20%

24.52%

资料来源:大成基金金融工程部

开放式基金:

1、 开放式基金累计净值比较图

· “大成价值增长基金”累计收益率排名位居开放式基金前列。

偏股型开放式基金累计净值排行榜

-20.00%

-10.00%

0.00%

10.00%

20.00%

30.00%

40.00%

鸿

5

0

广

· “大成债券投资基金”累计分红居同类型基金中第一。

债券型开放式基金累计净值排行榜

0.00%

4.00%

8.00%

12.00%

16.00%

注:

数据来源:中国证券报

· “大成货币市场基金”一月总回报率居同类型基金之首。

注:

数据来源:晨星中国基金业绩排名2005-8-12

二、基金净值与投资基准比较图

· 操作上,本周大成价值增长基金在保持组合高仓位的基础上,适当进行结构调整,减持了部分近期涨幅过大的股票。

大成价值增长基金成立以来净值与投资基准比较图

0.0000

0.4000

0.8000

1.2000

1.6000

2002-11-11

2003-1-3

2003-3-7

2003-4-30

2003-7-2

2003-8-25

2003-10-23

2003-12-16

2004-2-19

2004-4-13

2004-6-11

2004-8-4

2004-9-27

2004-11-25

2005-1-19

2005-3-23

2005-5-23

2005-7-14

累计净值

业绩基准

· 操作上,大成债券基金适当减持了部分转债。

大成债券基金成立以来净值与投资基准比较图

0.8000

0.9000

1.0000

1.1000

1.2000

2003-6-12

2003-7-18

2003-8-25

2003-9-30

2003-11-12

2003-12-18

2004-2-5

2004-3-12

2004-4-19

2004-6-1

2004-7-7

2004-8-12

2004-9-17

2004-11-1

2004-12-8

2005-1-14

2005-3-9

2005-4-14

2005-5-27

2005-7-4

2005-8-9

累计净值

业绩基准

· 本周,大成蓝筹稳健基金增加了银行、公路行业的投资比例,降低了医药、汽车行业的投资比例,股票仓位保持稳定。

大成蓝筹稳健成立以来净值与投资基准比较图

0.7000

0.8000

0.9000

1.0000

1.1000

2004-6-3

2004-6-30

2004-7-22

2004-8-13

2004-9-6

2004-9-28

2004-10-27

2004-11-18

2004-12-10

2005-1-4

2005-1-26

2005-2-28

2005-3-22

2005-4-13

2005-5-12

2005-6-3

2005-6-27

2005-7-19

2005-8-10

Àۼƾ»Öµ

Òµ¼¨»ù×¼

· 本周大成精选增值基金获利了结了部分前期加入的股改复牌股票和交易性的股票,增持了基本面尚可、估值合理且下一阶段股改预期较好的股票,组合的股票仓位略有下降。

大成精选基金成立以来净值与基准比较图

0.7000

0.8000

0.9000

1.0000

1.1000

2004-12-16

2004-12-29

2005-1-12

2005-1-25

2005-2-16

2005-3-1

2005-3-14

2005-3-25

2005-4-7

2005-4-20

2005-5-10

2005-5-23

2005-6-3

2005-6-16

2005-6-29

2005-7-12

2005-7-25

2005-8-5

累计净值

业绩基准

注:

计算日期:各基金成立日至2005-8-12

封闭式基金:

.

大盘封闭式基金本周净值增长率排名

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

中盘封闭式基金本周净值增长率排名

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%

1.40%

鸿

小盘封闭式基金本周净值增长率排名

0.00%

2.50%

5.00%

鸿

注:

计算日期:2005-8-8至2005-8-12

晨星评级

.大成价值增长基金业绩排名一览表

(成立日期:2002年11月11日)

晨星星级评价:

项目

总回报(%)

同类排名

一周回报

0.74

48只中第25名

一个月回报

5.55

48只中第32名

三个月回报

7.72

46只中第3名

六个月回报

1.74

42只中第12名

今年以来回报

4.41

40只中第16名

一年回报

4.19

39只中第18名

两年回报

4.00

21只中第11名

大成债券投资基金业绩排名一览表

(成立日期:2003年6月12日)

晨星星级评价:

项目

总回报(%)

同类排名

一周回报

0.43

10只中第3名

一个月回报

3.25

10只中第2名

三个月回报

2.68

10只中第6名

六个月回报

6.27

10只中第4名

今年以来回报

8.61

10只中第2名

一年回报

7.52

10只中第2名

两年回报

5.60

10只中第1名

大成蓝筹稳健基金业绩排名一览表

(成立日期:2004年6月3日)

晨星星级评价:

项目

总回报(%)

同类排名

一周回报

一个月回报

三个月回报

六个月回报

今年以来回报

一年回报

0.35

4.97

2.68

-2.84

-2.02

-2.96

48只中第35名

48只中第41名

46只中第34名

42只中第30名

40只中第31名

39只中第30名

大成精选增值基金业绩排名一览表

(成立日期:2004年12月15日)

晨星星级评价: 未予评级

项目

总回报(%)

同类排名

一周回报

一个月回报

三个月回报

0.60

5.46

4.20

49只中第27名

49只中第27名

47只中第22名

六个月回报

-0.94

42只中第25名

今年以来回报

1.69

40只中第20名

大成货币市场—A业绩排名一览表

(成立日期:2005年6月3日)

晨星星级评价: 未予评级

项目

总回报(%)

同类排名

一周回报

0.0390

28只中第8名

一个月回报

0.185

27只中第4名

大成货币市场—B业绩排名一览表

(成立日期:2005年6月3日)

晨星星级评价: 未予评级

项目

总回报(%)

同类排名

一周回报

0.0436

28只中第1名

一个月回报

0.205

27只中第1名

注:

计算日期:各基金成立日至2005-8-12

年度化回报截至 2005年7月底

数据来源:晨星资讯(深圳)有限公司基金数据中心

基金经理看市:

本周银行间债券市场资金面延续宽松态势,回购利率窄幅振荡。前期涨幅较大的中长期债券走软,尤其是金融债抛压较大。 但短期利率受资金面持续宽松和央行票据发行利率继续下降的支撑,收益率保持稳定。短期品种现券买卖较为冷清,只有短期融资券仍为市场抢购热点,收益率继续降至1.90%。 公开市场操作发行量与上周相同,但由于本周到期央票较多,央行实际回笼力度有所减弱。一年央票发行结果1.34%,较上周下降了2个基点。三个月央票收益率与上周持平。另有9个月的新债05国开16发行,中标利率1.38%,较前期发行的相同期限的品种发行利率上涨了近8个基点,较新发一年期央票高出4个基点。显示市场资金虽然十分充裕,但对于目前短期品种利率分歧加剧。

预计短期品种利率受国开债发行影响可能出现小幅波动,但由于总体资金充裕,在央行不加大回笼力度的情况下,短期利率上升空间有限。

注:

数据来源:大成货币基金基金经理小组

A股市场一周回顾:

ÉÏ

Ö¤

×Û

Ö¸

±¾

ÖÜ

×ß

ÊÆ

1088.95

1104.04

1102.59

1107.7

1128.74

0.00

20.00

40.00

60.00

80.00

100.00

120.00

140.00

2005-8-1

2005-8-2

2005-8-3

2005-8-4

2005-8-5

1050

1060

1070

1080

1090

1100

1110

1120

1130

1140

成交额

开盘

最高

最低

收盘

EMBED Excel.Chart.8 \s

Éî

Ö¤

×Û

Ö¸

±¾

ÖÜ

×ß

ÊÆ

255.83

268.59

261.49

263.43

260.27

0.00

10.00

20.00

30.00

40.00

50.00

60.00

70.00

80.00

90.00

100.00

2005-8-1

2005-8-2

2005-8-3

2005-8-4

2005-8-5

245

250

255

260

265

270

成交额

开盘

最高

最低

收盘

资料来源:大成基金金融工程部

本周大盘在下一阶段股改预期较高的沪深本地股带领下强劲上涨,周五在1200点关口遇阻回落。上证A股指数上涨3.47%,沪深300指数上涨1.57%,显示在个股大面积补涨的同时,大市值股票明显滞涨,市场面临短期调整的压力。

本周上证A股开于1189.22点,报收1227.12,成交815亿;深综指开于269.93点,报收275.20点,成交496亿。

本周行业指数涨跌幅度(%)

-2

0

2

4

6

本周个股涨幅前十位(%)

0

10

20

30

40

50

60

S

T

*

S

T

基金市场一周回顾:

上周,封闭式基金二级市场行情在高位止步不前,并略微有所缩量调整。周末,沪市基指收于828.94点,全周小跌2.65个点,周跌幅为0.32%;周总成交金额为6.12亿元,比前周减少1.46亿元,减幅19.3%;深市基指收于740.94点,全周小跌5.84个点,周跌幅为0.78%;周总成交金额为7.62亿元,比前周减少1.65亿元,减幅为17.75%。两市总成交金额为13.74亿元,比前周减少3.11亿元,减幅为18.45%。

债券市场一周回顾:

本周,债券市场开始震荡调整,沪市国债指数一周下跌了38个基点,成交79.51亿,较上周约增一成。35只券种全价10涨25跌,受三年期国债发行的带动,交易所相近期限债券涨幅居于前列;10年期以上的长债跌幅最大,跌幅均超过了1。国家统计局11日发布的统计公报显示,7月份,居民消费价格总水平(CPI)比去年同月上涨1.8%,剔除季节性因素,环比增速有较大的上升,高于市场此前的预期;同时股市向好对交易所债市的资金也有扰动作用,这些因素造成了债市的调整。

受股市带动,转债指数上涨了0.64,成交金额急剧放大至20.6亿。28只转债有23只飘红,其中11只转债涨幅超过1%。

以上评论仅供参考,不代表本公司意见。

财经视点:

1、加强改革创新 实现证券业全面振兴

由上证所主办的“证券公司创新与发展研讨会”日前在北京召开。中国证监会主席尚福林出席会议并发表讲话。他指出,我国资本市场正在经历着重大变革和历史性转折,证券公司也面临着以改革创新谋求自身发展的历史性机遇,各有关方面要切实做好与证券公司改革和创新相关的各项工作,努力实现证券行业的全面振兴。

2、股改指引将破解十二大疑难

日前,上海证券交易所副总经理周勤业透露,全面股改指引对亏损公司、破净公司、重组公司、ST公司等十二大疑难问题已有解决思路。

一是破净公司,优先考虑回购、认沽权证等方式;二是ST、亏损、绩差公司,可以以重组作为对价,重组之后,非流通股直接获得流通权,不再设定限售期;三是非流通股东持股比例低的公司,如非流通股东有优质资产可注入,可采取向非流通股东定向增发,以增发股权向流通股支付对价;如非流通股东有现金,可以现金支付对价;如非流通股东既无资产又无现金,则可采取非流通股东向流通股东发行分期兑付的可兑换债券支付对价;四是已实施过资产重组,非流通股东持股成本较高的公司,非流通股东可向流通股东说明其重组中对公司净资产增值的贡献,以较少的对价获得流通股东的支持;五是母公司海外上市或境内上市的,可经董事会同意后,由大股东支付;六是非流通股股东分散的,非流通股在就支付对价协商时也可采取少数服从多数的方式,引入三分之二原则,即经其三分之二以上同意就可进行,同时给予不同意支付对价的少数非流通股东一定的出路,如现金选择权,由战略股东以一定的价格收购其股份;七是对于大股东占用资金的公司,可以采取以股抵债,回购等方法;八是非流通股权存在瑕疵,如质押冻结的公司,只要保证对价部分股权无瑕疵即可;九是流通股股东分散的公司,要积极做好投资者关系管理;十是部分非流通股东失踪的公司,可采取先由战略股东代为支付的方式;十一是欲借股改建立管理层激励机制的公司,要将激励机制与评价、考核、约束机制同时建立;十二,有关B股、H股公司的股改政策也作了明确。

基金动态:

1、 基金投资权证管理办法浮出水面

近日,监管部门已向基金管理公司下发了《关于证券投资基金投资权证有关问题的通知》。 据悉,《通知》内容大体如下:基金可以被动持有上市公司因为股权分置改革试点而配送的相关权证;基金可以投资于上市公司因为股权分置改革而发行并上市的权证(即若投资非股权分置发行的权证,则需要另行规定);基金若主动投资上市公司因股权分置改革而发行并上市交易的权证,应该事先向监管部门备案,并公告相应投资目标、投资限制、风险控制、信息披露方式等重要信息。

此外,对于权证投资比例,如单个基金单日买卖权证占基金净值的比率、单个基金投资于权证占基金净值的比率、单个基金公司管理的全部基金持有一只权证占权证发行量的比率等,监管部门也作出相应规定。

行业信息:

1、7月份全国实现工业增加值5811亿 同比增长16.1%

国家统计局数据显示,7月份,全部国有工业企业及年产品销售收入500万元以上的非国有工业企业完成增加值5811亿元,同比增长16.1%。工业企业产品销售率为98.65%,同比提高0.16个百分点。工业企业完成出口交货值3913亿元,同比增长26.1%。

1-7月份,全部国有工业企业及年产品销售收入500万元以上的非国有工业企业完成增加值38123亿元,比去年同期增长16.3%。

焦点评论:

焦点:7月居民消费价格指数(CPI)同比上涨1.8%,这一高于6月份0.2个百分点的涨幅,引发了债券市场的震荡。更引发了一些人士的猜想:通货膨胀的压力是否又有所加大? 

评论:综合专家们的看法,年内发生通胀和通缩的概率均不大,未来几个月度CPI涨幅将在2%左右波动。

引起近两个月CPI微幅波动的决定性因素仍然是食品价格和服务项目价格。食品价格6月上涨2.1%,7月上涨2.3%,两月之间0.2个百分点的差异主要是由部分地区发生水灾导致蔬菜价格大涨带来的。服务项目价格6月上涨3.7%,7月上涨3.9%,这0.2个百分点的差异也与服务项目价格将温和上涨的预期相吻合。

近两年CPI上涨的根本原因是我国粮食供给出了不大不小的问题。但目前,粮食供求关系和粮价走势已经发生根本变化。继去年我国粮食增产量创历史新高之后,今年夏粮增产512万吨,增长5.1%;秋粮播种面积略有增加。初步预计,全年粮食产量仍会比去年略有增产。同时,国际粮食价格趋于回落,又减轻了国内粮价上涨的压力。有专家据此判断,今年我国粮价将稳中略降,以粮价大幅上涨带动的食品价格上涨力量已释放殆尽。这将为CPI平稳运行奠定坚实基础。

往后一段时间,牵引CPI上行的主要因素是服务项目价格。但与食品价格相比,服务项目价格上涨的带动力要弱得多。一是这类价格一直在低幅悄悄上涨,也就是说,这类价格积累的上涨势能已有所释放;二是它在CPI中仅占有23.4%的权重,拉力不大;三是某些服务价格仍受到一定程度的政府管制,不可能放开来涨。

一些专家认为,占CPI权重达43%的非食品类工业消费品,今年价格走势仍难有起色。这一大类竞争充分、技术成熟的商品,普遍供过于求又完全由市场供求关系定价,其价格上行空间已基本被“封杀”了。既然在去年生产资料价格指数(PPI)涨势迅猛的情况下,大幅上升的成本都没能推动工业消费品价格些微跟进,在PPI涨势已经回落且将进一步回落的今年,更没有理由担心这一大类商品价格会带动CPI上行。凡此均表明,本轮CPI上涨行情已入尾声。

有专家预测,从中期来看,更应防范通缩。如果国际原油价格走势发生逆转,国内电力和煤炭供求趋于均衡,近几年投资迅猛增长带动的产能扩张的结果就可能显现出来。由此看来,阴影挥之不去的,并非通胀,而是通缩。

开心时刻:

对话

两个大腹便便的先生站在岸边观看,河里有一群裸泳者正在嬉戏。

“真不像话!简直伤风败俗,应该即刻要求政府明令禁止。”一个人高声喊起来。

“看来定是个道德高尚的人。”另一人说。

“不,我是游泳衣厂经理。”

生活贴士:

适当向维生素C说不

近年来据国内外研究表明,由于维生素C的用量日趋增大,产生的不良反应也愈来愈多。现将其不良反应介绍如下。

  腹泻:每日服用1-4克维生素C,即可使小肠蠕动加速,出现腹痛、腹泻等症。

  胃出血:长期大量口服维生素C,会发生恶心、呕吐等现象。同时,由于胃酸分泌增多, 能促使胃及十二指肠溃疡疼痛加剧,严重者还可酿成胃黏膜充血、水肿,而导致胃出血。

  贫血:长期大量服用维生素C,可减少肠对维生素B12的吸收,致使巨幼红细胞性贫血的病情加剧恶化。若病人先天性缺乏6-磷酸葡萄糖脱氢酶,每日使用维生素C超过5克时,会促使红细胞破裂,发生溶血现象,而产生贫血,严重者可危及生命。

  痛风:痛风是由于体内嘌呤代谢发生紊乱引起的一种疾病,主要表现为血中尿酸浓度过高,致使关节、结缔组织和肾脏等处发生一系列症状。而大量服用维生素C,可引起尿酸剧增,诱发痛风。

  婴儿消化不良:哺乳期的婴儿大量服用维生素C,可出现不安、不眠、消化不良等症。

  不孕症:育龄妇女长期大量服用维生素(如每日剂量大于2克时),会使生育能力降低。

感谢您一直以来对大成的支持与关注,欢迎您对本周刊多提宝贵建议,帮助我们更好得为您为大家服务。您可直接以电子邮件的形式发送至[email protected],或拨打客服热线021-53599588-#。

如果您有朋友希望长期订阅《大成投资周刊》,请他们直接与我司联系,获取更多信息,谢谢!

市场纵横

研究评论

聚焦大成

  服务为展业之道

创新为进步之源

稳健为行事之风

诚信为立身之本

闲趣生活

财经要闻

� EMBED Word.Picture.8 ���

2005年8月15日

第105期

统稿:杨静 陆婷婷

责任编辑:李丰源

投资有风险·过往业绩并不代表将来业绩·本周刊文章仅供参考

_1185622227.xls

图表1

3778437784

3778537785

3778837788

3778937789

3779037790

3779137791

3779237792

3779537795

3779637796

3779737797

3779837798

3779937799

3780237802

3780337803

3780437804

3780537805

3780637806

3780937809

3781037810

3781137811

3781237812

3781337813

3781637816

3781737817

3781837818

3781937819

3782037820

3782337823

3782437824

3782537825

3782637826

3782737827

3783037830

3783137831

3783237832

3783337833

3783437834

3783737837

3783837838

3783937839

3784037840

3784137841

3784437844

3784537845

3784637846

3784737847

3784837848

3785137851

3785237852

3785337853

3785437854

3785537855

3785837858

3785937859

3786037860

3786137861

3786237862

3786537865

3786637866

3786737867

3786837868

3786937869

3787237872

3787337873

3787437874

3787537875

3787637876

3787937879

3788037880

3788137881

3788237882

3788337883

3788637886

3788737887

3788837888

3788937889

3789037890

3789337893

3789437894

3790237902

3790337903

3790437904

3790737907

3790837908

3790937909

3791037910

3791137911

3791437914

3791537915

3791637916

3791737917

3791837918

3792137921

3792237922

3792337923

3792437924

3792537925

3792837928

3792937929

3793037930

3793137931

3793237932

3793537935

3793637936

3793737937

3793837938

3793937939

3794237942

3794337943

3794437944

3794537945

3794637946

3794937949

3795037950

3795137951

3795237952

3795337953

3795637956

3795737957

3795837958

3795937959

3796037960

3796337963

3796437964

3796537965

3796637966

3796737967

3797037970

3797137971

3797237972

3797337973

3797437974

3797737977

3797837978

3797937979

3798037980

3798137981

3798437984

3798537985

3798637986

3798837988

3799137991

3799237992

3799337993

3799437994

3799537995

3799837998

3799937999

3800038000

3800138001

3800238002

3801538015

3801638016

3801938019

3802038020

3802138021

3802238022

3802338023

3802638026

3802738027

3802838028

3802938029

3803038030

3803338033

3803438034

3803538035

3803638036

3803738037

3804038040

3804138041

3804238042

3804338043

3804438044

3804738047

3804838048

3804938049

3805038050

3805138051

3805438054

3805538055

3805638056

3805738057

3805838058

3806138061

3806238062

3806338063

3806438064

3806538065

3806838068

3806938069

3807038070

3807138071

3807238072

3807538075

3807638076

3807738077

3807838078

3807938079

3808238082

3808338083

3808438084

3808538085

3808638086

3808938089

3809038090

3809138091

3809238092

3809338093

3809638096

3809738097

3809838098

3809938099

3810038100

3810338103

3810438104

3810538105

3810638106

3810738107

3811738117

3811838118

3811938119

3812038120

3812138121

3812438124

3812538125

3812638126

3812738127

3812838128

3813138131

3813238132

3813338133

3813438134

3813538135

3813838138

3813938139

3814038140

3814138141

3814238142

3814538145

3814638146

3814738147

3814838148

3814938149

3815238152

3815338153

3815438154

3815538155

3815638156

3815938159

3816038160

3816138161

3816238162

3816338163

3816638166

3816738167

3816838168

3816938169

3817038170

3817338173

3817438174

3817538175

3817638176

3817738177

3818038180

3818138181

3818238182

3818338183

3818438184

3818738187

3818838188

3818938189

3819038190

3819138191

3819438194

3819538195

3819638196

3819738197

3819838198

3820138201

3820238202

3820338203

3820438204

3820538205

3820838208

3820938209

3821038210

3821138211

3821238212

3821538215

3821638216

3821738217

3821838218

3821938219

3822238222

3822338223

3822438224

3822538225

3822638226

3822938229

3823038230

3823138231

3823238232

3823338233

3823638236

3823738237

3823838238

3823938239

3824038240

3824338243

3824438244

3824538245

3824638246

3824738247

3825038250

3825138251

3825238252

3825338253

3825438254

3825738257

3825838258

3825938259

3826038260

3826838268

3827138271

3827238272

3827338273

3827438274

3827538275

3827838278

3827938279

3828038280

3828138281

3828238282

3828538285

3828638286

3828738287

3828838288

3828938289

3829238292

3829338293

3829438294

3829538295

3829638296

3829938299

3830038300

3830138301

3830238302

3830338303

3830638306

3830738307

3830838308

3830938309

3831338313

3831438314

3831538315

3831638316

3831738317

3832038320

3832138321

3832238322

3832338323

3832438324

3832738327

3832838328

3832938329

3833038330

3833138331

3833438334

3833538335

3833638336

3833738337

3833838338

3834138341

3834238342

3834338343

3834438344

3834538345

3834838348

3834938349

3835038350

3835138351

3835238352

3835638356

3835738357

3835838358

3835938359

3836238362

3836338363

3836438364

3836538365

3836638366

3836938369

3837038370

3837138371

3837238372

3837338373

3837638376

3837738377

3837838378

3837938379

3838038380

3839938399

3840038400

3840138401

3840438404

3840538405

3840638406

3840738407

3840838408

3841138411

3841238412

3841338413

3841438414

3841538415

3841838418

3841938419

3842038420

3842138421

3842238422

3842538425

3842638426

3842738427

3842838428

3842938429

3843238432

3843338433

3843438434

3843538435

3843638436

3843938439

3844038440

3844138441

3844238442

3844338443

3844638446

3844738447

3844838448

3844938449

3845038450

3845338453

3845438454

3845538455

3845638456

3845738457

3846038460

3846138461

3846238462

3846338463

3846438464

3846738467

3846838468

3846938469

3847038470

3847138471

3848138481

3848238482

3848338483

3848438484

3848538485

3848838488

3848938489

3849038490

3849138491

3849238492

3849538495

3849638496

3849738497

3849838498

3849938499

3850238502

3850338503

3850438504

3850538505

3850638506

3850938509

3851038510

3851138511

3851238512

3851338513

3851638516

3851738517

3851838518

3851938519

3852038520

3852338523

3852438524

3852538525

3852638526

3852738527

3853038530

3853138531

3853238532

3853338533

3853438534

3853738537

3853838538

3853938539

3854038540

3854138541

3854438544

3854538545

3854638546

3854738547

3854838548

3855138551

3855238552

3855338553

3855438554

3855538555

3855838558

3855938559

3856038560

3856138561

3856238562

3856538565

3856638566

3856738567

3856838568

3856938569

3857238572

3857338573

3857438574

3857538575

3857638576

累计净值
业绩基准
大成债券基金成立以来净值与投资基准比较图
1
1
1.0006
1.0002262486
1.0006
0.9994720866
1.0006
0.9995097947
1.0007
0.9995475028
1.0007
0.9982088652
1.0007
0.9981240219
1.0009
0.9976243896
1.0009
0.9978129301
1.001
0.9963705952
1.001
0.9970587681
1.0011
0.9969739248
1.0012
0.9952959143
1.0013
0.9978035031
1.0015
0.9955881521
1.0016
0.9958709629
1.0015
1.0002639567
1.0016
1.000735308
1.0018
0.9990384434
1.0017
0.9964742925
1.0019
0.9993778163
1.002
1.0018194159
1.0021
0.9998208865
1.0023
0.9997454703
1.0024
0.9962009088
1.0024
0.998878184
1.0018
1.0014517619
1.0017
1.0002451027
1.0014
1.0007918701
1.0016
1.0022530591
1.0015
1.001480043
1.0016
1.0041855993
1.0014
1.0024321726
1.0014
1.0025452969
1.0015
1.0021022267
1.0015
1.0023661834
1.0022
1.0036199778
1.0028
1.0035539886
1.0029
1.0031297724
1.0028
1.0034691453
1.0029
1.0020833726
1.0025
1.0004619242
1.0027
1.0009709836
1.0028
1.0017722808
1.0025
1.0016968646
1.0025
1.0012915025
1.0023
1.0025358698
1.0024
1.0024038915
1.0026
1.0019419672
1.0025
1.002215351
1.0022
1.0016214484
1.0013
1.0013197836
1.0003
1.0001131243
0.9995
1.0001885405
0.9999
1.0004242161
1.0001
0.9999340108
1.0003
1.0011595241
1.0002
1.0017534267
1.0001
1.0006881729
0.9993
1.0013951998
0.9985
1.0005279134
0.9978
1.0002168216
0.9973
0.9990667245
0.9965
0.9980768868
0.9969
0.9986896435
0.9971
0.9984633949
0.9982
0.9972190275
0.9975
1.0016120213
0.9966
0.9966251249
0.9958
0.9947491469
0.9962
0.9937970173
0.996
0.9960312223
0.9961
0.997039914
0.9937
0.9887629857
0.9915
0.9856143592
0.9912
0.984784781
0.9897
0.9906483908
0.9905
0.9817209978
0.9932
0.9828805219
0.9921
0.9846622297
0.9918
0.9848507702
0.9906
0.9827862516
0.9895
0.9754520259
0.9893
0.9757348366
0.9894
0.9761967609
0.9918
0.9719168913
0.9921
0.9721054319
0.9921
0.9680989461
0.9926
0.9761590528
0.9923
0.9774599823
0.9913
0.9700880484
0.991
0.9678349893
0.9907
0.9725767831
0.9899
0.9769603499
0.9904
0.9741982315
0.9919
0.976630404
0.9916
0.9723599615
0.9917
0.9759799393
0.9939
0.9758196799
0.9925
0.9779124795
0.9926
0.978082166
0.9922
0.9758291069
0.993
0.9704179943
0.9924
0.9685325892
0.9916
0.9721997021
0.9925
0.9695129999
0.989
0.9677407191
0.9883
0.9742359396
0.9902
0.9676181678
0.9904
0.971049605
0.9907
0.9694093026
0.9908
0.9676087407
0.9928
0.9701446106
0.9942
0.9723316805
0.9944
0.9744339071
0.9942
0.9701163295
0.9952
0.9720394427
0.9981
0.9705216916
0.9997
0.9700503403
1.0012
0.9690699297
1.0011
0.9718886103
1.0034
0.9707856483
1.0033
0.9716529346
1.0043
0.973255529
1.007
0.9745187504
1.0082
0.9796187711
1.0074
0.9797696035
1.0079
0.9729350101
1.0101
0.9786100794
1.0074
0.9801938196
1.01
0.9822489112
1.0165
0.9807877222
1.0252
0.9812779276
1.0309
0.9792322631
1.0362
0.9867738834
1.0376
0.9809951168
1.0345
0.9815984464
1.0288
0.9824751598
1.0318
0.9830030732
1.0295
0.9866796131
1.032
0.9889703803
1.0431
0.9824657328
1.043
0.9800901224
1.0454
0.9758291069
1.0466
0.9797413224
1.0432
0.9784309659
1.0478
0.9787043496
1.0459
0.9808442844
1.043
0.9799298629
1.0414
0.9765926959
1.0443
0.9833235921
1.046
0.9774505553
1.0464
0.9774694093
1.0541
0.9749618205
1.0546
0.9757254096
1.0612
0.9753577556
1.0599
0.9749052584
1.057
0.9760176474
1.0593
0.9782141443
1.0579
0.9783932578
1.0575
0.9786949226
1.0541
0.976620977
1.0553
0.975857388
1.0593
0.9785346632
1.0633
0.9808065763
1.0649
0.9739531288
1.0667
0.9758102528
1.0671
0.9760930636
1.059
0.9771865985
1.0574
0.9778464903
1.0529
0.9751597881
1.0542
0.9763287392
1.0613
0.9789211712
1.0642
0.9759705123
1.0658
0.9754708799
1.0624
0.9726333453
1.0632
0.9745941666
1.0633
0.9746884368
1.0615
0.9764512906
1.0611
0.9764041554
1.068
0.9793171063
1.0737
0.9727558966
1.076
0.9734817776
1.0818
0.9758008258
1.0832
0.977733366
1.0864
0.9742642207
1.0811
0.974377345
1.086
0.9732461019
1.0864
0.9717472049
1.0822
0.9693715945
1.0833
0.9675616056
1.0844
0.9686834216
1.0859
0.9722279832
1.0847
0.9698712268
1.0825
0.9702294538
1.0873
0.9743679179
1.0922
0.9697769566
1.1015
0.9708893456
1.1054
0.9708422104
1.1101
0.9704557024
1.1122
0.9703614322
1.1164
0.9672410867
1.106
0.9687776919
1.1028
0.9711061672
1.1025
0.9681460812
1.094
0.9637153792
1.0914
0.9601613907
1.0943
0.9528365919
1.091
0.9517807651
1.0902
0.953241954
1.0861
0.9493014574
1.0837
0.9500179113
1.0809
0.949885933
1.0831
0.9486981278
1.0838
0.9509700409
1.0788
0.9534210675
1.0626
0.942466864
1.0691
0.9480570901
1.0641
0.9436546692
1.0639
0.9451064311
1.0701
0.9526669055
1.0698
0.9479156847
1.0667
0.9514225381
1.0641
0.954703143
1.0625
0.9537698675
1.0654
0.9565414129
1.0644
0.9527800298
1.067
0.9517053489
1.0659
0.9481702144
1.0645
0.953619035
1.0665
0.9567582345
1.0726
0.9553818888
1.0727
0.9572672939
1.0725
0.9545617376
1.0776
0.9616885688
1.0756
0.9609626878
1.0717
0.9633194442
1.0707
0.9612077905
1.0653
0.9552404834
1.0611
0.9582571315
1.0575
0.9596240502
1.0588
0.9531382568
1.0577
0.9580308829
1.0545
0.9528271649
1.0554
0.9577857803
1.0572
0.9590772828
1.0552
0.9564188616
1.0499
0.9604913366
1.0477
0.9548445484
1.051
0.9541752295
1.0503
0.9618488282
1.0498
0.9608684176
1.047
0.9618582552
1.0463
0.9601613907
1.0485
0.9548256943
1.0501
0.9579460397
1.0556
0.9550048078
1.0573
0.9542412187
1.0575
0.9551179321
1.0607
0.9531382568
1.0591
0.9571635966
1.059
0.9565319859
1.0587
0.9544863214
1.0564
0.9557024077
1.0567
0.9526291974
1.0597
0.9572107317
1.0636
0.9518750354
1.0704
0.9579648938
1.0724
0.9592846773
1.0694
0.9537227323
1.0683
0.95804031
1.0628
0.9588887422
1.0638
0.9558061049
1.0628
0.9599634231
1.0602
0.9560512076
1.0612
0.9586247855
1.0637
0.9572484398
1.0651
0.9650257358
1.0646
0.961386904
1.0617
0.9597183205
1.0651
0.9594920719
1.0623
0.9577292181
1.0608
0.9627066875
1.0613
0.959897434
1.0626
0.9619053904
1.0602
0.9574464074
1.0589
0.954326062
1.0618
0.9573615641
1.0605
0.9578329154
1.0617
0.955080224
1.0631
0.9581911424
1.0621
0.9531665378
1.0627
0.9610003959
1.0603
0.9544768944
1.06
0.9548351213
1.0594
0.9512434246
1.0605
0.9530816946
1.0594
0.9842
1.058
0.9516110786
1.0589
0.9601236826
1.057
0.9544109052
1.0567
0.9561643319
1.056
0.9551367861
1.056
0.957323856
1.0553
0.9525537812
1.0545
0.9496314033
1.0536
0.9508946247
1.0547
0.956927921
1.0525
0.9522144083
1.0549
0.9493014574
1.06
0.9515262354
1.0611
0.9499707762
1.0672
0.9510360301
1.0358
0.9486604197
1.0328
0.9516864948
1.0292
0.9523181055
1.0337
0.9584928072
1.0801
0.9579931748
1.079
0.9545240295
1.0811
0.9556269915
1.0787
0.9603782123
1.0787
0.9633382982
1.0792
0.9604347744
1.0795
0.9519975867
1.0748
0.9523086785
1.0743
0.9522992515
1.069
0.9506683761
1.0693
0.9529497162
1.0307
0.9560889157
1.0321
0.955457305
1.032
0.952846019
1.0345
0.9563151643
1.0398
0.9538452837
1.0386
0.9521955542
1.0384
0.9544297592
1.0362
0.9521767002
1.0361
0.9531288297
1.0331
0.9545146025
1.0721
0.9477459982
1.0712
0.9479816739
1.0725
0.945804031
1.0682
0.9476234469
1.0653
0.9459642904
1.0662
0.9450027338
1.0677
0.9482362035
1.0718
0.9511491544
1.0712
0.94691642
1.0694
0.9475008956
1.0691
0.9449838798
1.0705
0.947274647
1.0686
0.9451535662
1.0722
0.9449744528
1.0772
0.9426365505
1.0762
0.944333415
1.0752
0.9467184525
1.0748
0.9483304738
1.0753
0.9453138257
1.0743
0.9485095873
1.0736
0.948764117
1.0731
0.9485472954
1.0694
0.9511774355
1.0666
0.9479533928
1.0663
0.9501310357
1.0647
0.951743057
1.0654
0.9497539546
1.0666
0.9498576519
1.0659
0.9548822565
1.0649
0.9486887008
1.064
0.9491223439
1.0605
0.9511962895
1.0582
0.9512151436
1.0563
0.9503384302
1.0519
0.9546937159
1.0493
0.952497219
1.0485
0.9506966572
1.0455
0.9511020193
1.044
0.9532890892
1.0438
0.9501687438
1.0466
0.9486227116
1.0469
0.9563340184
1.0483
0.9526386244
1.0493
0.9539489809
1.0445
0.9546748619
1.049
0.9577292181
1.0489
0.9509606139
1.0494
0.9515450895
1.0525
0.9510454571
1.053
0.953977262
1.0526
0.9538641377
1.0534
0.9526763325
1.0525
0.9566828183
1.0487
0.9646863629
1.0466
0.9622730444
1.0454
0.9635268387
1.0452
0.9637625144
1.0481
0.9651482871
1.0531
0.9674861894
1.0541
0.9658835951
1.054
0.9649408926
1.0535
0.9649408926
1.055
0.967316503
1.0746
0.9760365014
1.0718
0.974377345
1.0688
0.9752352043
1.0722
0.9731801127
1.0766
0.9723599615
1.0785
0.9797601765
1.0762
0.9735571938
1.0868
0.9777710741
1.0858
0.9786477875
1.0854
0.9767718094
1.0853
0.9769226418
1.0865
0.9753860367
1.0845
0.9759987933
1.0869
0.9768566527
1.091
0.9756688475
1.0943
0.9771677445
1.0929
0.9789494523
1.095
0.9805520466
1.0982
0.987009559
1.0995
0.9814004789
1.0957
0.9818812572
1.0957
0.9865759158
1.0933
0.9890269424
1.092
0.9890929316
1.0912
0.9874337751
1.0899
0.9862176889
1.0889
0.9878579913
1.0913
0.9876600238
1.0919
0.9876505967
1.092
0.9886592884
1.0904
0.9890363695
1.0903
0.9885744452
1.0943
0.9877825751
1.0966
0.9913271366
1.0989
0.9923546824
1.1043
0.9893757424
1.1072
0.9943532118
1.1079
0.9957484115
1.108
0.9963705952
1.1074
0.9999434378
1.1085
0.9967193952
1.1068
1.0024227455
1.1048
1.0001414054
1.1049
1.001102962
1.1044
1.0001885405
1.1013
0.9993495352
1.1051
1.0005561945
1.104
0.9979166274
1.1057
1.0012066593
1.1067
1.0007635891
1.1084
1.0005750485
1.1103
1.000367654
1.1133
0.9997926054
1.1106
1.0029318049
1.1122
1.0049491883
1.1099
1.0042892966
1.106
1.0047606478
1.101
1.0069100096
1.0951
1.0067874583
1.097
1.0046098154
1.0943
1.0084089067
1.0955
1.0089368201
1.0959
1.0112370143
1.0946
1.0139425706
1.096
1.0132449707
1.0979
1.0136974679
1.0927
1.013725749
1.0869
1.0127076302
1.0875
1.0117366466
1.0871
1.0118120628
1.0812
1.0143856408
1.0735
1.0137634571
1.0737
1.0136409057
1.0758
1.0143950678
1.076
1.0153094892
1.0937
1.0158656837
1.0966
1.0166198458
1.0901
1.0166
1.0903
1.0224740285
1.0906
1.0229830879
1.0891
1.0255755199
1.0927
1.0260751522
1.0967
1.0281019627
1.104
1.0280548276
1.1026
1.0286487302
1.1078
1.0297894003
1.1081
1.0299213786
1.109
1.0296762759
1.1118
1.0346160373
1.1087
1.0276400385
1.1062
1.02636739
1.1041
1.0261317144
1.1007
1.029704557
1.1002
1.0306189785
1.0998
1.0308640811
1.0982
1.0331077132
1.097
1.0347385886
1.096
1.0362280586
1.0982
1.0362092045
1.1004
1.0375949773
1.1005
1.0402062633
1.0985
1.0401779822
1.0997
1.0402722525
1.0983
1.0409509983
1.096
1.0392729878
1.0992
1.037868361
1.0995
1.037868361
1.1048
1.0383774204
1.1047
1.0406870416
1.1093
1.0418748468
1.1117
1.041931409
1.1127
1.0434020249
1.1134
1.0427327061
1.1145
1.0458341975
1.1186
1.0450140463
1.1209
1.0443918626
1.1212
1.0441938951
1.1285
1.0446181112
1.1305
1.0449480571
1.132
1.0432323385
1.1355
1.0438262411
1.1427
1.0432417655
1.1329
1.0442787383

Sheet4

Sheet1

累计净值基准中国债券总指数

6/12/031.00001.0000106.078

6/13/031.00061.0002106.102

6/16/031.00060.9995106.022

6/17/031.00060.9995106.026

6/18/031.00070.9995106.030

6/19/031.00070.9982105.888

6/20/031.00070.9981105.879

6/23/031.00090.9976105.826

6/24/031.00090.9978105.846

6/25/031.00100.9964105.693

6/26/031.00100.9971105.766

6/27/031.00110.9970105.757

6/30/031.00120.9953105.579

7/1/031.00130.9978105.845

7/2/031.00150.9956105.610

7/3/031.00160.9959105.640

7/4/031.00151.0003106.106

7/7/031.00161.0007106.156

7/8/031.00180.9990105.976

7/9/031.00170.9965105.704

7/10/031.00190.9994106.012

7/11/031.00201.0018106.271

7/14/031.00210.9998106.059

7/15/031.00230.9997106.051

7/16/031.00240.9962105.675

7/17/031.00240.9989105.959

7/18/031.00181.0015106.232

7/21/031.00171.0002106.104

7/22/031.00141.0008106.162

7/23/031.00161.0023106.317

7/24/031.00151.0015106.235

7/25/031.00161.0042106.522

7/28/031.00141.0024106.336

7/29/031.00141.0025106.348

7/30/031.00151.0021106.301

7/31/031.00151.0024106.329

8/1/031.00221.0036106.462

8/4/031.00281.0036106.455

8/5/031.00291.0031106.410

8/6/031.00281.0035106.446

8/7/031.00291.0021106.299

8/8/031.00251.0005106.127

8/11/031.00271.0010106.181

8/12/031.00281.0018106.266

8/13/031.00251.0017106.258

8/14/031.00251.0013106.215

8/15/031.00231.0025106.347

8/18/031.00241.0024106.333

8/19/031.00261.0019106.284

8/20/031.00251.0022106.313

8/21/031.00221.0016106.250

8/22/031.00131.0013106.218

8/25/031.00031.0001106.090

8/26/030.99951.0002106.098

8/27/030.99991.0004106.123

8/28/031.00010.9999106.071

8/29/031.00031.0012106.201

9/1/031.00021.0018106.264

9/2/031.00011.0007106.151

9/3/030.99931.0014106.226

9/4/030.99851.0005106.134

9/5/030.99781.0002106.101

9/8/030.99730.9991105.979

9/9/030.99650.9981105.874

9/10/030.99690.9987105.939

9/11/030.99710.9985105.915

9/12/030.99820.9972105.783

9/15/030.99751.0016106.249

9/16/030.99660.9966105.720

9/17/030.99580.9947105.521

9/18/030.99620.9938105.420

9/19/030.99600.9960105.657

9/22/030.99610.9970105.764

9/23/030.99370.9888104.886

9/24/030.99150.9856104.552

9/25/030.99120.9848104.464

9/26/030.98970.9906105.086

9/29/030.99050.9817104.139

9/30/030.99320.9829104.262

10/8/030.99210.9847104.451

10/9/030.99180.9849104.471

10/10/030.99060.9828104.252

10/13/030.98950.9755103.474

10/14/030.98930.9757103.504

10/15/030.98940.9762103.553

10/16/030.99180.9719103.099

10/17/030.99210.9721103.119

10/20/030.99210.9681102.694

10/21/030.99260.9762103.549

10/22/030.99230.9775103.687

10/23/030.99130.9701102.905

10/24/030.99100.9678102.666

10/27/030.99070.9726103.169

10/28/030.98990.9770103.634

10/29/030.99040.9742103.341

10/30/030.99190.9766103.599

10/31/030.99160.9724103.146

11/3/030.99170.9760103.530

11/4/030.99390.9758103.513

11/5/030.99250.9779103.735

11/6/030.99260.9781103.753

11/7/030.99220.9758103.514

11/10/030.99300.9704102.940

11/11/030.99240.9685102.740

11/12/030.99160.9722103.129

11/13/030.99250.9695102.844

11/14/030.98900.9677102.656

11/17/030.98830.9742103.345

11/18/030.99020.9676102.643

11/19/030.99040.9710103.007

11/20/030.99070.9694102.833

11/21/030.99080.9676102.642

11/24/030.99280.9701102.911

11/25/030.99420.9723103.143

11/26/030.99440.9744103.366

11/27/030.99420.9701102.908

11/28/030.99520.9720103.112

12/1/030.99810.9705102.951

12/2/030.99970.9701102.901

12/3/031.00120.9691102.797

12/4/031.00110.9719103.096

12/5/031.00340.9708102.979

12/8/031.00330.9717103.071

12/9/031.00430.9733103.241

12/10/031.00700.9745103.375

12/11/031.00820.9796103.916

12/12/031.00740.9798103.932

12/15/031.00790.9729103.207

12/16/031.01010.9786103.809

12/17/031.00740.9802103.977

12/18/031.01000.9822104.195

12/19/031.01650.9808104.040

12/22/031.02520.9813104.092

12/23/031.03090.9792103.875

12/24/031.03620.9868104.675

12/25/031.03760.9810104.062

12/26/031.03450.9816104.126

12/29/031.02880.9825104.219

12/30/031.03180.9830104.275

12/31/031.02950.9867104.665

1/2/041.03200.9890104.908

1/5/041.04310.9825104.218

1/6/041.04300.9801103.966

1/7/041.04540.9758103.514

1/8/041.04660.9797103.929

1/9/041.04320.9784103.790

1/12/041.04780.9787103.819

1/13/041.04590.9808104.046

1/14/041.04300.9799103.949

1/15/041.04140.9766103.595

1/16/041.04430.9833104.309

1/29/041.04600.9775103.686

1/30/041.04640.9775103.688

2/2/041.05410.9750103.422

2/3/041.05460.9757103.503

2/4/041.06120.9754103.464

2/5/041.05990.9749103.416

2/6/041.05700.9760103.534

2/9/041.05930.9782103.767

2/10/041.05790.9784103.786

2/11/041.05750.9787103.818

2/12/041.05410.9766103.598

2/13/041.05530.9759103.517

2/16/041.05930.9785103.801

2/17/041.06330.9808104.042

2/18/041.06490.9740103.315

2/19/041.06670.9758103.512

2/20/041.06710.9761103.542

2/23/041.05900.9772103.658

2/24/041.05740.9778103.728

2/25/041.05290.9752103.443

2/26/041.05420.9763103.567

2/27/041.06130.9789103.842

3/1/041.06420.9760103.529

3/2/041.06580.9755103.476

3/3/041.06240.9726103.175

3/4/041.06320.9746103.383

3/5/041.06330.9747103.393

3/8/041.06150.9765103.580

3/9/041.06110.9764103.575

3/10/041.06800.9793103.884

3/11/041.07370.9728103.188

3/12/041.07600.9735103.265

3/15/041.08180.9758103.511

3/16/041.08320.9777103.716

3/17/041.08640.9743103.348

3/18/041.08110.9744103.360

3/19/041.08600.9732103.240

3/22/041.08640.9717103.081

3/23/041.08220.9694102.829

3/24/041.08330.9676102.637

3/25/041.08440.9687102.756

3/26/041.08590.9722103.132

3/29/041.08470.9699102.882

3/30/041.08250.9702102.920

3/31/041.08730.9744103.359

4/1/041.09220.9698102.872

4/2/041.10150.9709102.990

4/5/041.10540.9708102.985

4/6/041.11010.9705102.944

4/7/041.11220.9704102.934

4/8/041.11640.9672102.603

4/9/041.10600.9688102.766

4/12/041.10280.9711103.013

4/13/041.10250.9681102.699

4/14/041.09400.9637102.229

4/15/041.09140.9602101.852

4/16/041.09430.9528101.075

4/19/041.09100.9518100.963

4/20/041.09020.9532101.118

4/21/041.08610.9493100.700

4/22/041.08370.9500100.776

4/23/041.08090.9499100.762

4/26/041.08310.9487100.636

4/27/041.08380.9510100.877

4/28/041.07880.9534101.137

4/29/041.06260.942599.975

4/30/041.06910.9481100.568

5/10/041.06410.9437100.101

5/11/041.06390.9451100.255

5/12/041.07010.9527101.057

5/13/041.06980.9479100.553

5/14/041.06670.9514100.925

5/17/041.06410.9547101.273

5/18/041.06250.9538101.174

5/19/041.06540.9565101.468

5/20/041.06440.9528101.069

5/21/041.06700.9517100.955

5/24/041.06590.9482100.580

5/25/041.06450.9536101.158

5/26/041.06650.9568101.491

5/27/041.07260.9554101.345

5/28/041.07270.9573101.545

5/31/041.07250.9546101.258

6/1/041.07760.9617102.014

6/2/041.07560.9610101.937

6/3/041.07170.9633102.187

6/4/041.07070.9612101.963

6/7/041.06530.9552101.330

6/8/041.06110.9583101.650

6/9/041.05750.9596101.795

6/10/041.05880.9531101.107

6/11/041.05770.9580101.626

6/14/041.05450.9528101.074

6/15/041.05540.9578101.600

6/16/041.05720.9591101.737

6/17/041.05520.9564101.455

6/18/041.04990.9605101.887

6/21/041.04770.9548101.288

6/22/041.05100.9542101.217

6/23/041.05030.9618102.031

6/24/041.04980.9609101.927

6/25/041.04700.9619102.032

6/28/041.04630.9602101.852

6/29/041.04850.9548101.286

6/30/041.05010.9579101.617

7/1/041.05560.9550101.305

7/2/041.05730.9542101.224

7/5/041.05750.9551101.317

7/6/041.06070.9531101.107

7/7/041.05910.9572101.534

7/8/041.05900.9565101.467

7/9/041.05870.9545101.250

7/12/041.05640.9557101.379

7/13/041.05670.9526101.053

7/14/041.05970.9572101.539

7/15/041.06360.9519100.973

7/16/041.07040.9580101.619

7/19/041.07240.9593101.759

7/20/041.06940.9537101.169

7/21/041.06830.9580101.627

7/22/041.06280.9589101.717

7/23/041.06380.9558101.390

7/26/041.06280.9600101.831

7/27/041.06020.9561101.416

7/28/041.06120.9586101.689

7/29/041.06370.9572101.543

7/30/041.06510.9650102.368

8/2/041.06460.9614101.982

8/3/041.06170.9597101.805

8/4/041.06510.9595101.781

8/5/041.06230.9577101.594

8/6/041.06080.9627102.122

8/9/041.06130.9599101.824

8/10/041.06260.9619102.037

8/11/041.06020.9574101.564

8/12/041.05890.9543101.233

8/13/041.06180.9574101.555

8/16/041.06050.9578101.605

8/17/041.06170.9551101.313

8/18/041.06310.9582101.643

8/19/041.06210.9532101.110

8/20/041.06270.9610101.941

8/23/041.06030.9545101.249

8/24/041.06000.9548101.287

8/25/041.05940.9512100.906

8/26/041.06050.9531101.101

8/27/041.05940.9842101.470

8/30/041.05800.9516100.945

8/31/041.05890.9601101.848

9/1/041.05700.9544101.242

9/2/041.05670.9562101.428

9/3/041.05600.9551101.319

9/6/041.05600.9573101.551

9/7/041.05530.9526101.045

9/8/041.05450.9496100.735

9/9/041.05360.9509100.869

9/10/041.05470.9569101.509

9/13/041.05250.9522101.009

9/14/041.05490.9493100.700

9/15/041.06000.9515100.936

9/16/041.06110.9500100.771

9/17/041.06720.9510100.884

9/20/041.03580.9487100.632

9/21/041.03280.9517100.953

9/22/041.02920.9523101.020

9/23/041.03370.9585101.675

9/24/041.08010.9580101.622

9/27/041.07900.9545101.254

9/28/041.08110.9556101.371

9/29/041.07870.9604101.875

9/30/041.07870.9633102.189

10/8/041.07920.9604101.881

10/11/041.07950.9520100.986

10/12/041.07480.9523101.019

10/13/041.07430.9523101.018

10/14/041.06900.9507100.845

10/15/041.06930.9529101.087

10/18/041.03070.9561101.420

10/19/041.03210.9555101.353

10/20/041.03200.9528101.076

10/21/041.03450.9563101.444

10/22/041.03980.9538101.182

10/25/041.03860.9522101.007

10/26/041.03840.9544101.244

10/27/041.03620.9522101.005

10/28/041.03610.9531101.106

10/29/041.03310.9545101.253

11/1/041.07210.9477100.535

11/2/041.07120.9480100.560

11/3/041.07250.9458100.329

11/4/041.06820.9476100.522

11/5/041.06530.9460100.346

11/8/041.06620.9450100.244

11/9/041.06770.9482100.587

11/10/041.07180.9511100.896

11/11/041.07120.9469100.447

11/12/041.06940.9475100.509

11/15/041.06910.9450100.242

11/16/041.07050.9473100.485

11/17/041.06860.9452100.260

11/18/041.07220.9450100.241

11/22/041.07720.942699.993

11/23/041.07620.9443100.173

11/24/041.07520.9467100.426

11/25/041.07480.9483100.597

11/26/041.07530.9453100.277

11/29/041.07430.9485100.616

11/30/041.07360.9488100.643

12/1/041.07310.9485100.620

12/2/041.06940.9512100.899

12/3/041.06660.9480100.557

12/6/041.06630.9501100.788

12/7/041.06470.9517100.959

12/8/041.06540.9498100.748

12/9/041.06660.9499100.759

12/10/041.06590.9549101.292

12/13/041.06490.9487100.635

12/14/041.06400.9491100.681

12/15/041.06050.9512100.901

12/16/041.05820.9512100.903

12/17/041.05630.9503100.810

12/20/041.05190.9547101.272

12/21/041.04930.9525101.039

12/22/041.04850.9507100.848

12/23/041.04550.9511100.891

12/24/041.04400.9533101.123

12/27/041.04380.9502100.792

12/28/041.04660.9486100.628

12/29/041.04690.9563101.446

12/30/041.04830.9526101.054

12/31/041.04930.9539101.193

1/4/051.04450.9547101.270

1/5/051.04900.9577101.594

1/6/051.04890.9510100.876

1/7/051.04940.9515100.938

1/10/051.05250.9510100.885

1/11/051.05300.9540101.196

1/12/051.05260.9539101.184

1/13/051.05340.9527101.058

1/14/051.05250.9567101.483

1/17/051.04870.9647102.332

1/18/051.04660.9623102.076

1/19/051.04540.9635102.209

1/20/051.04520.9638102.234

1/21/051.04810.9651102.381

1/24/051.05310.9675102.629

1/25/051.05410.9659102.459

1/26/051.05400.9649102.359

1/27/051.05350.9649102.359

1/28/051.05500.9673102.611

2/16/051.07460.9760103.536

2/17/051.07180.9744103.360

2/18/051.06880.9752103.451

2/21/051.07220.9732103.233

2/22/051.07660.9724103.146

2/23/051.07850.9798103.931

2/24/051.07620.9736103.273

2/25/051.08680.9778103.720

2/28/051.08580.9786103.813

3/1/051.08540.9768103.614

3/2/051.08530.9769103.630

3/3/051.08650.9754103.467

3/4/051.08450.9760103.532

3/7/051.08690.9769103.623

3/8/051.09100.9757103.497

3/9/051.09430.9772103.656

3/10/051.09290.9789103.845

3/11/051.09500.9806104.015

3/14/051.09820.9870104.700

3/15/051.09950.9814104.105

3/16/051.09570.9819104.156

3/17/051.09570.9866104.654

3/18/051.09330.9890104.914

3/21/051.09200.9891104.921

3/22/051.09120.9874104.745

3/23/051.08990.9862104.616

3/24/051.08890.9879104.790

3/25/051.09130.9877104.769

3/28/051.09190.9877104.768

3/29/051.09200.9887104.875

3/30/051.09040.9890104.915

3/31/051.09030.9886104.866

4/1/051.09430.9878104.782

4/4/051.09660.9913105.158

4/5/051.09890.9924105.267

4/6/051.10430.9894104.951

4/7/051.10720.9944105.479

4/8/051.10790.9957105.627

4/11/051.10800.9964105.693

4/12/051.10740.9999106.072

4/13/051.10850.9967105.730

4/14/051.10681.0024106.335

4/15/051.10481.0001106.093

4/18/051.10491.0011106.195

4/19/051.10441.0002106.098

4/20/051.10130.9993106.009

4/21/051.10511.0006106.137

4/22/051.10400.9979105.857

4/25/051.10571.0012106.206

4/26/051.10671.0008106.159

4/27/051.10841.0006106.139

4/28/051.11031.0004106.117

4/29/051.11330.9998106.056

5/9/051.11061.0029106.389

5/10/051.11221.0049106.603

5/11/051.10991.0043106.533

5/12/051.10601.0048106.583

5/13/051.10101.0069106.811

5/16/051.09511.0068106.798

5/17/051.09701.0046106.567

5/18/051.09431.0084106.970

5/19/051.09551.0089107.026

5/20/051.09591.0112107.270

5/23/051.09461.0139107.557

5/24/051.09601.0132107.483

5/25/051.09791.0137107.531

5/26/051.09271.0137107.534

5/27/051.08691.0127107.426

5/30/051.08751.0117107.323

5/31/051.08711.0118107.331

6/1/051.08121.0144107.604

6/2/051.07351.0138107.538

6/3/051.07371.0136107.525

6/6/051.07581.0144107.605

6/7/051.07601.0153107.702

6/8/051.09371.0159107.761

6/9/051.09661.0166107.841

6/10/051.09011.0166

6/13/051.09031.0225108.462

6/14/051.09061.0230108.516

6/15/051.08911.0256108.791

6/16/051.09271.0261108.844

6/17/051.09671.0281109.059

6/20/051.10401.0281109.054

6/21/051.10261.0286109.117

6/22/051.10781.0298109.238

6/23/051.10811.0299109.252

6/24/051.10901.0297109.226

6/27/051.11181.0346109.750

6/28/051.10871.0276109.010

6/29/051.10621.0264108.875

6/30/051.10411.0261108.850

7/1/051.10071.0297109.229

7/4/051.10021.0306109.326

7/5/051.09981.0309109.352

7/6/051.09821.0331109.590

7/7/051.09701.0347109.763

7/8/051.09601.0362109.921

7/11/051.09821.0362109.919

7/12/051.10041.0376110.066

7/13/051.10051.0402110.343

7/14/051.09851.0402110.340

7/15/051.09971.0403110.350

7/18/051.09831.0410110.422

7/19/051.09601.0393110.244

7/20/051.09921.0379110.095

7/21/051.09951.0379110.095

7/22/051.10481.0384110.149

7/25/051.10471.0407110.394

7/26/051.10931.0419110.520

7/27/051.11171.0419110.526

7/28/051.11271.0434110.682

7/29/051.11341.0427110.611

8/1/051.11451.0458110.940

8/2/051.11861.0450110.853

8/3/051.12091.0444110.787

8/4/051.12121.0442110.766

8/5/051.12851.0446110.811

8/8/051.13051.0449110.846

8/9/051.13201.0432110.664

8/10/051.13551.0438110.727

8/11/051.14271.0432110.665

8/12/051.13291.0443110.775

Sheet1

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

00

&A
Page &P
累计净值
业绩基准
大成债券基金成立以来净值与投资基准比较图
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0