广州红棉安心回报年年盈X151

(400011)公募混合型
1.5453 -0.44%-0.0069
单位净值 [2025-10-22]
2.1823
累计净值 [2025-10-22]
       
净值估算 [2025-10-22   ]
  • 最近一月:2.00%
  • 最近一季:16.20%
  • 最近半年:29.48%
  • 今年以来:22.82%
  • 最近一年:20.67%
  • 最近两年:34.55%
  • 最近三年:1.87%
  • 成立以来:91.65%
  • 成立日期:2009-06-24
  • 基金经理:盛泽
  • 产品类型:契约型开放式
  • 最新份额:0.17亿
  • 申购状态:不可申购
  • 最新规模:2.25亿元
  • 投资风格:限定性
  • 管理公司:东方
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(%)
2025-06-30 2.25 2.24 2.09 93.05% 93.06% 0.12 5.47% 5.46% 0.03 1.42% 1.42% 0.00 0.06% 0.06%
2025-03-31 2.21 2.21 2.04 92.06% 92.08% 0.13 5.77% 5.75% 0.01 0.41% 0.41% 0.04 1.76% 1.76%
2024-12-31 0.43 0.42 0.39 90.74% 90.93% 0.03 6.01% 5.89% 0.01 2.68% 2.62% 0.00 0.57% 0.56%
2024-09-30 0.97 0.91 0.86 88.12% 88.79% 0.05 5.56% 5.25% 0.02 2.12% 2.00% 0.04 4.20% 3.96%
2024-06-30 1.65 1.65 1.53 92.39% 92.42% 0.09 5.72% 5.70% 0.03 1.84% 1.83% 0.00 0.05% 0.05%
2024-03-31 1.59 1.59 1.48 92.92% 92.94% 0.09 5.46% 5.44% 0.02 1.54% 1.54% 0.00 0.08% 0.08%
2024-03-30 1.59 1.59 1.48 92.92% 92.94% 0.09 5.46% 5.44% 0.02 1.54% 1.54% 0.00 0.08% 0.08%
2023-12-31 1.62 1.60 1.50 93.03% 93.12% 0.09 5.53% 5.46% 0.02 1.38% 1.36% 0.00 0.06% 0.06%
2023-09-30 3.46 3.45 3.22 93.25% 93.26% 0.20 5.86% 5.85% 0.03 0.79% 0.79% 0.00 0.10% 0.10%
2023-06-30 3.52 3.51 3.27 92.95% 92.97% 0.19 5.47% 5.45% 0.05 1.48% 1.47% 0.00 0.10% 0.11%
2023-03-31 2.70 2.38 2.21 79.43% 81.89% 0.13 5.54% 4.88% 0.02 0.73% 0.64% 0.34 14.30% 12.59%
2023-03-30 2.70 2.38 2.21 79.43% 81.89% 0.13 5.54% 4.88% 0.02 0.73% 0.64% 0.34 14.30% 12.59%
2022-12-31 2.92 2.91 2.71 92.83% 92.86% 0.16 5.54% 5.51% 0.05 1.59% 1.59% 0.00 0.04% 0.04%
2022-09-30 1.93 1.93 1.80 93.03% 93.05% 0.12 6.10% 6.08% 0.02 0.85% 0.85% 0.00 0.02% 0.02%
2022-06-30 2.26 2.24 2.10 92.59% 92.67% 0.13 5.59% 5.53% 0.03 1.17% 1.16% 0.01 0.65% 0.64%
2022-03-31 2.04 2.01 1.87 91.75% 91.85% 0.12 6.02% 5.94% 0.03 1.51% 1.49% 0.01 0.72% 0.72%
2022-03-30 2.04 2.01 1.87 91.75% 91.85% 0.12 6.02% 5.94% 0.03 1.51% 1.49% 0.01 0.72% 0.72%
2021-12-31 2.30 2.23 2.02 87.16% 87.60% 0.12 5.39% 5.21% 0.09 3.86% 3.72% 0.08 3.59% 3.47%
2021-09-30 2.69 2.68 2.51 93.31% 93.33% 0.00 0.00% 0.00% 0.18 6.68% 6.66% 0.00 0.01% 0.01%
2021-06-30 2.62 2.61 2.43 92.63% 92.65% 0.00 0.00% 0.00% 0.19 7.18% 7.16% 0.00 0.19% 0.19%
2021-03-31 2.74 2.66 2.49 90.68% 90.92% 0.05 1.87% 1.83% 0.16 5.94% 5.78% 0.04 1.51% 1.47%
2021-03-30 2.74 2.66 2.49 90.68% 90.92% 0.05 1.87% 1.83% 0.16 5.94% 5.78% 0.04 1.51% 1.47%
2020-12-31 3.23 3.21 3.01 93.40% 93.42% 0.15 4.66% 4.64% 0.06 1.77% 1.77% 0.01 0.17% 0.17%
2020-09-30 3.02 2.89 2.69 88.62% 89.10% 0.15 5.24% 5.02% 0.18 6.08% 5.82% 0.00 0.06% 0.06%
2020-06-30 2.30 2.29 2.12 91.81% 91.85% 0.10 4.34% 4.32% 0.08 3.59% 3.57% 0.01 0.26% 0.26%
2020-03-31 1.96 1.95 1.80 91.44% 91.47% 0.00 0.00% 0.00% 0.17 8.50% 8.47% 0.00 0.06% 0.06%
2020-03-30 1.96 1.95 1.80 91.44% 91.47% 0.00 0.00% 0.00% 0.17 8.50% 8.47% 0.00 0.06% 0.06%
2019-12-31 2.77 2.76 1.73 62.37% 62.56% 0.00 0.00% 0.00% 0.41 14.97% 14.89% 0.00 0.08% 0.08%
2019-09-30 0.33 0.33 0.24 71.68% 71.97% 0.00 0.00% 0.00% 0.09 28.06% 27.77% 0.00 0.26% 0.26%
2019-06-30 0.39 0.39 0.34 86.97% 87.06% 0.04 10.28% 10.21% 0.01 2.46% 2.44% 0.00 0.29% 0.29%
2019-03-31 0.40 0.40 0.33 81.53% 81.70% 0.03 7.51% 7.44% 0.04 10.56% 10.46% 0.00 0.40% 0.40%
2019-03-30 0.40 0.40 0.33 81.53% 81.70% 0.03 7.51% 7.44% 0.04 10.56% 10.46% 0.00 0.40% 0.40%
2018-12-31 0.34 0.34 0.28 81.85% 82.02% 0.04 11.98% 11.87% 0.02 5.82% 5.76% 0.00 0.35% 0.35%
2018-09-30 0.38 0.38 0.30 77.40% 77.58% 0.03 6.61% 6.55% 0.02 5.17% 5.13% 0.00 0.26% 0.26%
2018-06-30 0.39 0.39 0.28 71.88% 72.08% 0.03 6.48% 6.43% 0.08 21.28% 21.13% 0.00 0.36% 0.36%
2018-03-31 0.44 0.44 0.37 82.80% 82.98% 0.02 5.68% 5.62% 0.05 11.33% 11.21% 0.00 0.19% 0.19%
2018-03-30 0.44 0.44 0.37 82.80% 82.98% 0.02 5.68% 5.62% 0.05 11.33% 11.21% 0.00 0.19% 0.19%
2017-12-31 0.49 0.48 0.37 76.19% 76.41% 0.02 4.14% 4.10% 0.09 19.51% 19.32% 0.00 0.16% 0.17%
2017-09-30 0.51 0.50 0.44 85.65% 85.90% 0.00 0.00% 0.00% 0.07 14.18% 13.93% 0.00 0.17% 0.17%
2017-06-30 0.55 0.55 0.46 83.43% 83.64% 0.00 0.54% 0.53% 0.09 15.98% 15.77% 0.00 0.05% 0.06%
2017-03-31 0.54 0.54 0.40 72.60% 72.89% 0.00 0.00% 0.00% 0.08 15.42% 15.25% 0.00 0.85% 0.85%
2017-03-30 0.54 0.54 0.40 72.60% 72.89% 0.00 0.00% 0.00% 0.08 15.42% 15.25% 0.00 0.85% 0.85%
2016-12-31 0.51 0.51 0.33 64.30% 64.64% 0.00 0.00% 0.00% 0.06 11.56% 11.45% 0.02 4.46% 4.42%
2016-09-30 0.62 0.61 0.38 60.85% 61.21% 0.00 0.00% 0.00% 0.24 39.08% 38.72% 0.00 0.07% 0.07%
2016-06-30 0.65 0.64 0.52 80.58% 80.82% 0.03 4.68% 4.62% 0.09 14.48% 14.30% 0.00 0.26% 0.26%
2016-03-31 0.65 0.63 0.52 79.73% 80.42% 0.05 7.96% 7.69% 0.08 11.96% 11.55% 0.00 0.35% 0.34%
2016-03-30 0.65 0.63 0.52 79.73% 80.42% 0.05 7.96% 7.69% 0.08 11.96% 11.55% 0.00 0.35% 0.34%
2015-12-31 0.77 0.72 0.62 80.29% 81.47% 0.05 6.95% 6.53% 0.09 12.51% 11.76% 0.00 0.25% 0.24%
2015-09-30 0.63 0.61 0.50 77.41% 78.26% 0.05 8.20% 7.89% 0.06 10.34% 9.95% 0.02 4.05% 3.90%
2015-06-30 0.76 0.73 0.65 84.55% 85.13% 0.05 6.81% 6.56% 0.02 2.17% 2.09% 0.05 6.47% 6.22%
2015-03-31 0.89 0.86 0.80 88.99% 89.40% 0.06 6.97% 6.71% 0.03 3.55% 3.42% 0.00 0.49% 0.47%
2015-03-30 0.89 0.86 0.80 88.99% 89.40% 0.06 6.97% 6.71% 0.03 3.55% 3.42% 0.00 0.49% 0.47%
2014-12-31 1.00 0.97 0.87 87.15% 87.48% 0.06 6.18% 6.02% 0.05 4.91% 4.78% 0.02 1.76% 1.72%
2014-09-30 1.05 1.03 0.93 88.69% 88.80% 0.06 5.80% 5.74% 0.05 4.83% 4.78% 0.01 0.68% 0.68%
2014-06-30 1.13 1.11 0.89 78.47% 78.76% 0.00 0.00% 0.00% 0.06 5.49% 5.42% 0.01 0.74% 0.73%
2014-03-31 1.11 1.10 0.93 83.57% 83.78% 0.01 1.08% 1.07% 0.14 12.99% 12.82% 0.03 2.36% 2.33%
2014-03-30 1.11 1.10 0.93 83.57% 83.78% 0.01 1.08% 1.07% 0.14 12.99% 12.82% 0.03 2.36% 2.33%
2013-12-31 1.25 1.24 1.14 91.19% 91.26% 0.02 1.70% 1.69% 0.08 6.40% 6.35% 0.01 0.71% 0.70%
2013-09-30 1.42 1.41 1.28 90.24% 90.31% 0.01 0.61% 0.61% 0.10 7.31% 7.25% 0.03 1.84% 1.83%
2013-06-30 1.36 1.35 1.25 91.82% 91.88% 0.06 4.34% 4.31% 0.05 3.43% 3.40% 0.01 0.41% 0.41%
2013-03-31 1.43 1.41 1.29 90.07% 90.21% 0.06 4.13% 4.07% 0.07 4.80% 4.73% 0.01 1.00% 0.99%
2013-03-30 1.43 1.41 1.29 90.07% 90.21% 0.06 4.13% 4.07% 0.07 4.80% 4.73% 0.01 1.00% 0.99%
2012-12-31 1.40 1.39 1.20 85.19% 85.31% 0.06 4.19% 4.16% 0.14 10.01% 9.92% 0.01 0.61% 0.61%
2012-09-30 1.37 1.34 1.18 85.90% 86.18% 0.12 9.01% 8.83% 0.04 3.31% 3.25% 0.02 1.78% 1.74%
2012-06-30 1.43 1.42 1.23 85.63% 85.74% 0.13 9.19% 9.12% 0.06 4.28% 4.24% 0.01 0.90% 0.90%
2012-03-31 1.40 1.38 1.19 84.74% 84.92% 0.17 12.11% 11.96% 0.03 2.20% 2.18% 0.01 0.95% 0.94%
2012-03-30 1.40 1.38 1.19 84.74% 84.92% 0.17 12.11% 11.96% 0.03 2.20% 2.18% 0.01 0.95% 0.94%
2011-12-31 1.46 1.40 1.20 81.66% 82.38% 0.15 10.72% 10.30% 0.05 3.68% 3.53% 0.01 0.66% 0.64%
2011-09-30 1.53 1.51 1.08 70.12% 70.47% 0.15 9.77% 9.65% 0.28 18.86% 18.64% 0.02 1.25% 1.24%
2011-06-30 1.79 1.78 1.54 85.96% 86.08% 0.10 5.64% 5.59% 0.14 7.96% 7.89% 0.01 0.44% 0.44%
2011-03-31 1.96 1.94 1.70 86.88% 86.98% 0.10 5.14% 5.10% 0.08 4.05% 4.02% 0.08 3.93% 3.90%
2011-03-30 1.96 1.94 1.70 86.88% 86.98% 0.10 5.14% 5.10% 0.08 4.05% 4.02% 0.08 3.93% 3.90%
2010-12-31 2.14 2.10 1.89 88.40% 88.57% 0.10 4.68% 4.61% 0.09 4.11% 4.05% 0.06 2.81% 2.77%
2010-09-30 2.41 2.35 2.00 82.29% 82.72% 0.00 0.00% 0.00% 0.41 17.47% 17.04% 0.01 0.24% 0.24%
2010-06-30 2.06 2.03 1.35 64.96% 65.48% 0.00 0.00% 0.00% 0.31 15.06% 14.84% 0.01 0.27% 0.26%
2010-03-31 2.60 2.58 2.17 83.28% 83.45% 0.10 3.87% 3.83% 0.32 12.52% 12.39% 0.01 0.33% 0.33%
2010-03-30 2.60 2.58 2.17 83.28% 83.45% 0.10 3.87% 3.83% 0.32 12.52% 12.39% 0.01 0.33% 0.33%
2009-12-31 3.16 3.12 2.95 93.40% 93.47% 0.00 0.00% 0.00% 0.20 6.44% 6.37% 0.01 0.16% 0.16%
2009-09-30 4.38 4.34 3.41 77.66% 77.83% 0.44 10.16% 10.08% 0.51 11.76% 11.67% 0.02 0.42% 0.42%
2009-06-30 0.00 7.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%