广州红棉安心回报年年盈X151
(400011)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 3.23 | 3.22 | 3.02 | 93.58% | 93.59% | 0.17 | 5.36% | 5.35% | 0.03 | 1.04% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 2.76 | 2.76 | 2.53 | 91.64% | 91.65% | 0.16 | 5.70% | 5.69% | 0.07 | 2.63% | 2.62% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 2.74 | 2.60 | 2.42 | 87.80% | 88.41% | 0.15 | 5.59% | 5.31% | 0.17 | 6.55% | 6.22% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.66 | 2.64 | 2.47 | 92.53% | 92.60% | 0.14 | 5.42% | 5.37% | 0.03 | 1.30% | 1.29% | 0.02 | 0.75% | 0.74% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |