广州红棉安心回报年年盈X149
(400009)公募债券型
1.3250
0.00%+0.0000
单位净值 [2026-06-08]
1.6290
累计净值 [2026-06-08]
1.3250
0.00%
净值估算 [---]
- 最近一月：0.53%
- 最近一季：0.91%
- 最近半年：1.38%
- 今年以来：1.22%
- 最近一年：0.99%
- 最近两年：4.74%
- 最近三年：10.44%
- 成立以来：71.09%
- 成立日期：2008-12-10
- 基金经理：刘长俊
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：18.41亿元
- 投资风格：限定性
- 管理公司：东方基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 18.41 | 13.77 | 0.00 | 0.00% | 0.00% | 17.19 | 91.11% | 93.36% | 1.22 | 8.88% | 6.64% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 16.96 | 13.94 | 0.00 | 0.00% | 0.00% | 16.94 | 99.82% | 99.85% | 0.02 | 0.17% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 19.41 | 16.78 | 0.00 | 0.00% | 0.00% | 19.39 | 99.92% | 99.93% | 0.01 | 0.06% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 17.48 | 16.67 | 0.00 | 0.00% | 0.00% | 17.43 | 99.71% | 99.72% | 0.01 | 0.08% | 0.07% | 0.04 | 0.21% | 0.21% |
| 2023-12-31 | 21.19 | 17.15 | 0.00 | 0.00% | 0.00% | 21.17 | 99.89% | 99.90% | 0.02 | 0.09% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 10.25 | 8.57 | 0.00 | 0.00% | 0.00% | 10.25 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.26 | 8.25 | 0.00 | 0.00% | 0.00% | 7.53 | 91.19% | 91.19% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.67 | 8.19 | 0.00 | 0.00% | 0.00% | 8.64 | 99.60% | 99.63% | 0.03 | 0.40% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.05 | 8.05 | 0.00 | 0.00% | 0.00% | 7.84 | 97.32% | 97.32% | 0.03 | 0.41% | 0.41% | 0.18 | 2.27% | 2.27% |
| 2021-06-30 | 7.90 | 7.89 | 0.00 | 0.00% | 0.00% | 7.36 | 93.25% | 93.25% | 0.00 | 0.05% | 0.05% | 0.11 | 1.38% | 1.38% |
| 2020-12-31 | 8.06 | 7.76 | 0.00 | 0.00% | 0.00% | 7.87 | 97.54% | 97.63% | 0.02 | 0.20% | 0.19% | 0.18 | 2.26% | 2.18% |
| 2020-06-30 | 15.16 | 15.16 | 0.00 | 0.00% | 0.00% | 6.66 | 43.90% | 43.89% | 0.98 | 6.44% | 6.44% | 7.53 | 49.66% | 49.67% |
| 2019-12-31 | 0.19 | 0.17 | 0.00 | 0.00% | 0.00% | 0.18 | 96.70% | 96.96% | 0.00 | 0.56% | 0.52% | 0.00 | 2.74% | 2.52% |
| 2019-06-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 94.39% | 94.59% | 0.01 | 1.59% | 1.53% | 0.02 | 4.02% | 3.88% |
| 2018-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.33% | 95.37% | 0.01 | 1.83% | 1.81% | 0.01 | 2.84% | 2.82% |
| 2018-06-30 | 2.54 | 2.04 | 0.00 | 0.00% | 0.00% | 1.72 | 59.41% | 67.52% | 0.51 | 25.22% | 20.18% | 0.03 | 1.37% | 1.09% |
| 2017-12-31 | 1.82 | 1.81 | 0.00 | 0.00% | 0.00% | 1.47 | 80.68% | 80.75% | 0.01 | 0.31% | 0.31% | 0.03 | 1.73% | 1.72% |
| 2017-06-30 | 2.28 | 2.28 | 0.00 | 0.00% | 0.00% | 2.13 | 93.39% | 93.40% | 0.01 | 0.33% | 0.33% | 0.04 | 1.89% | 1.89% |
| 2016-12-31 | 3.78 | 3.36 | 0.00 | 0.00% | 0.00% | 3.26 | 84.75% | 86.44% | 0.02 | 0.61% | 0.54% | 0.49 | 14.64% | 13.02% |
| 2016-06-30 | 16.90 | 16.00 | 0.00 | 0.00% | 0.00% | 16.55 | 97.81% | 97.93% | 0.11 | 0.68% | 0.64% | 0.24 | 1.51% | 1.43% |
| 2015-12-31 | 21.68 | 13.92 | 0.00 | 0.00% | 0.00% | 20.61 | 92.32% | 95.06% | 0.24 | 1.74% | 1.12% | 0.83 | 5.94% | 3.82% |
| 2015-06-30 | 15.96 | 10.60 | 0.02 | 0.18% | 0.12% | 15.32 | 93.96% | 95.98% | 0.28 | 2.64% | 1.75% | 0.34 | 3.22% | 2.15% |
| 2014-12-31 | 10.63 | 6.33 | 0.00 | 0.00% | 0.00% | 9.49 | 81.99% | 89.27% | 0.86 | 13.59% | 8.10% | 0.28 | 4.42% | 2.63% |
| 2014-06-30 | 13.47 | 6.02 | 0.00 | 0.00% | 0.00% | 12.83 | 89.37% | 95.25% | 0.36 | 6.04% | 2.70% | 0.28 | 4.59% | 2.05% |
| 2013-12-31 | 1.00 | 0.89 | 0.00 | 0.00% | 0.00% | 0.89 | 87.43% | 88.80% | 0.02 | 2.30% | 2.05% | 0.02 | 2.54% | 2.26% |
| 2013-06-30 | 1.99 | 1.25 | 0.06 | 5.02% | 3.14% | 1.85 | 88.85% | 93.01% | 0.03 | 2.72% | 1.70% | 0.04 | 3.41% | 2.15% |
| 2012-12-31 | 2.11 | 1.70 | 0.07 | 4.15% | 3.34% | 1.95 | 90.71% | 92.52% | 0.05 | 3.09% | 2.49% | 0.03 | 2.05% | 1.65% |
| 2012-06-30 | 3.66 | 2.45 | 0.01 | 0.40% | 0.27% | 3.51 | 93.77% | 95.83% | 0.05 | 2.17% | 1.45% | 0.09 | 3.66% | 2.45% |
| 2011-12-31 | 4.67 | 3.42 | 0.41 | 11.95% | 8.75% | 4.09 | 83.11% | 87.62% | 0.10 | 2.82% | 2.07% | 0.07 | 2.12% | 1.56% |
| 2011-06-30 | 6.67 | 4.66 | 0.01 | 0.20% | 0.14% | 6.41 | 94.44% | 96.12% | 0.16 | 3.40% | 2.37% | 0.09 | 1.96% | 1.37% |
| 2010-12-31 | 10.69 | 8.03 | 1.39 | 17.33% | 13.01% | 9.04 | 79.41% | 84.54% | 0.08 | 1.05% | 0.79% | 0.18 | 2.21% | 1.66% |
| 2010-06-30 | 4.46 | 4.43 | 0.15 | 3.48% | 3.45% | 3.70 | 82.85% | 82.96% | 0.53 | 11.89% | 11.81% | 0.08 | 1.78% | 1.78% |
| 2009-12-31 | 2.31 | 1.69 | 0.31 | 18.44% | 13.44% | 1.88 | 74.06% | 81.10% | 0.09 | 5.63% | 4.10% | 0.03 | 1.87% | 1.36% |
| 2009-06-30 | 5.00 | 4.26 | 0.00 | 0.00% | 0.00% | 4.88 | 97.13% | 97.55% | 0.05 | 1.10% | 0.94% | 0.08 | 1.77% | 1.51% |
| 2008-12-31 | 0.00 | 9.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |