广州红棉安心回报年年盈X154

(400013)公募混合型
+添加自选
1.4399 0.50%+0.0071
单位净值 [2025-12-05]
1.8624
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-0.59%
  • 最近一季：0.01%
  • 最近半年：5.79%
  • 今年以来：8.85%
  • 最近一年：9.67%
  • 最近两年：18.43%
  • 最近三年：14.49%
  • 成立以来：96.85%
  • 成立日期：2011-04-14
  • 基金经理：张博
  • 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：1.02亿元
  • 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 1.02 1.00 0.64 62.06% 62.73% 0.33 32.50% 31.93% 0.01 1.37% 1.34% 0.00 0.03% 0.03%
2025-03-31 0.79 0.77 0.63 80.09% 80.53% 0.09 11.73% 11.47% 0.01 1.43% 1.39% 0.00 0.35% 0.35%
2024-12-31 0.46 0.45 0.25 52.92% 54.29% 0.15 34.03% 33.04% 0.06 12.97% 12.59% 0.00 0.08% 0.08%
2024-09-30 0.74 0.72 0.37 49.85% 50.78% 0.29 40.63% 39.87% 0.01 1.71% 1.68% 0.00 0.35% 0.35%
2024-06-30 1.40 1.38 0.81 56.94% 57.62% 0.51 37.15% 36.56% 0.02 1.39% 1.37% 0.00 0.02% 0.02%
2024-03-31 2.07 2.05 1.30 62.48% 62.78% 0.69 33.79% 33.52% 0.02 1.12% 1.11% 0.00 0.01% 0.01%
2024-03-30 2.07 2.05 1.30 62.48% 62.78% 0.69 33.79% 33.52% 0.02 1.12% 1.11% 0.00 0.01% 0.01%
2023-12-31 2.01 2.00 1.25 61.60% 61.89% 0.71 35.45% 35.18% 0.05 2.70% 2.68% 0.00 0.25% 0.25%
2023-09-30 2.23 2.21 1.25 55.83% 56.12% 0.72 32.48% 32.26% 0.01 0.34% 0.34% 0.00 0.07% 0.07%
2023-06-30 2.20 2.19 1.25 56.76% 57.04% 0.91 41.73% 41.45% 0.03 1.51% 1.50% 0.00 0.00% 0.01%
2023-03-31 2.34 2.32 1.30 55.16% 55.50% 0.91 39.15% 38.85% 0.13 5.67% 5.63% 0.00 0.02% 0.02%
2023-03-30 2.34 2.32 1.30 55.16% 55.50% 0.91 39.15% 38.85% 0.13 5.67% 5.63% 0.00 0.02% 0.02%
2022-12-31 2.31 2.29 1.24 53.60% 53.91% 0.71 30.83% 30.63% 0.06 2.46% 2.44% 0.00 0.01% 0.01%
2022-09-30 2.30 2.29 1.21 52.42% 52.73% 0.80 35.13% 34.90% 0.28 12.45% 12.37% 0.00 0.00% 0.00%
2022-06-30 2.55 2.54 1.41 55.03% 55.28% 0.81 31.86% 31.68% 0.04 1.68% 1.67% 0.00 0.01% 0.01%
2022-03-31 2.44 2.43 1.29 52.54% 52.83% 0.71 29.23% 29.06% 0.27 11.09% 11.02% 0.00 0.14% 0.14%
2022-03-30 2.44 2.43 1.29 52.54% 52.83% 0.71 29.23% 29.06% 0.27 11.09% 11.02% 0.00 0.14% 0.14%
2021-12-31 2.90 2.59 1.33 39.10% 45.74% 0.80 30.93% 27.55% 0.47 18.08% 16.11% 0.01 0.29% 0.27%
2021-09-30 2.50 2.46 1.36 53.97% 54.64% 0.80 32.50% 32.02% 0.33 13.32% 13.13% 0.01 0.21% 0.21%
2021-06-30 2.56 2.54 1.31 50.95% 51.25% 0.30 11.80% 11.73% 0.23 9.11% 9.05% 0.02 0.59% 0.59%
2021-03-31 2.07 2.05 1.24 59.64% 59.96% 0.10 4.87% 4.83% 0.22 10.75% 10.66% 0.01 0.26% 0.27%
2021-03-30 2.07 2.05 1.24 59.64% 59.96% 0.10 4.87% 4.83% 0.22 10.75% 10.66% 0.01 0.26% 0.27%
2020-12-31 5.53 5.51 1.34 24.00% 24.27% 1.35 24.46% 24.37% 1.07 19.40% 19.33% 0.11 1.96% 1.96%
2020-09-30 5.67 5.64 1.28 22.03% 22.51% 1.82 32.25% 32.05% 0.75 13.30% 13.22% 0.01 0.11% 0.11%
2020-06-30 0.64 0.63 0.06 6.75% 9.18% 0.05 7.46% 7.26% 0.53 85.13% 82.91% 0.00 0.66% 0.65%
2020-03-31 1.68 1.67 0.77 45.02% 45.50% 0.45 26.91% 26.67% 0.36 21.67% 21.48% 0.01 0.41% 0.41%
2020-03-30 1.68 1.67 0.77 45.02% 45.50% 0.45 26.91% 26.67% 0.36 21.67% 21.48% 0.01 0.41% 0.41%
2019-12-31 2.17 2.16 0.76 34.42% 34.97% 0.49 22.82% 22.63% 0.41 18.97% 18.81% 0.01 0.41% 0.41%
2019-09-30 2.07 2.05 0.72 34.14% 34.70% 0.85 41.37% 41.01% 0.08 4.14% 4.10% 0.02 0.81% 0.82%
2019-06-30 0.56 0.54 0.02 3.29% 3.17% 0.04 7.82% 7.55% 0.46 81.00% 81.67% 0.04 7.89% 7.61%
2019-03-31 1.23 1.21 0.00 0.17% 0.17% 0.18 14.99% 14.75% 0.25 20.23% 19.90% 0.60 48.13% 48.96%
2019-03-30 1.23 1.21 0.00 0.17% 0.17% 0.18 14.99% 14.75% 0.25 20.23% 19.90% 0.60 48.13% 48.96%
2018-12-31 0.66 0.64 0.13 20.38% 19.84% 0.32 49.35% 48.04% 0.15 24.09% 23.45% 0.06 6.18% 8.67%
2018-09-30 0.70 0.68 0.16 20.59% 22.41% 0.23 33.15% 32.39% 0.05 7.47% 7.30% 0.00 0.63% 0.62%
2018-06-30 0.82 0.80 0.18 20.70% 22.15% 0.15 19.14% 18.79% 0.18 21.83% 21.43% 0.00 0.51% 0.51%
2018-03-31 0.97 0.95 0.23 22.53% 23.74% 0.28 29.17% 28.72% 0.10 10.80% 10.63% 0.01 0.55% 0.54%
2018-03-30 0.97 0.95 0.23 22.53% 23.74% 0.28 29.17% 28.72% 0.10 10.80% 10.63% 0.01 0.55% 0.54%
2017-12-31 2.62 2.58 1.04 38.88% 39.78% 0.45 17.38% 17.12% 0.01 0.51% 0.50% 0.02 0.59% 0.59%
2017-09-30 2.65 2.61 0.68 24.55% 25.54% 1.49 56.96% 56.21% 0.05 1.88% 1.85% 0.04 1.39% 1.38%
2017-06-30 3.06 2.69 0.34 12.74% 11.19% 1.66 47.91% 54.28% 0.04 1.62% 1.42% 0.01 0.55% 0.48%
2017-03-31 3.75 3.72 0.10 2.76% 2.74% 1.10 28.72% 29.33% 0.22 5.93% 5.88% 0.03 0.73% 0.72%
2017-03-30 3.75 3.72 0.10 2.76% 2.74% 1.10 28.72% 29.33% 0.22 5.93% 5.88% 0.03 0.73% 0.72%
2016-12-31 5.52 4.99 0.57 11.45% 10.35% 4.74 84.35% 85.86% 0.04 0.76% 0.68% 0.17 3.44% 3.11%
2016-09-30 5.49 5.17 0.45 8.72% 8.20% 4.94 89.34% 89.97% 0.01 0.17% 0.16% 0.09 1.77% 1.67%
2016-06-30 5.00 4.98 0.37 6.89% 7.40% 3.97 79.82% 79.39% 0.19 3.78% 3.76% 0.07 1.47% 1.46%
2016-03-31 6.42 5.50 0.35 6.30% 5.39% 3.81 52.45% 59.25% 1.13 20.58% 17.64% 0.05 0.87% 0.75%
2016-03-30 6.42 5.50 0.35 6.30% 5.39% 3.81 52.45% 59.25% 1.13 20.58% 17.64% 0.05 0.87% 0.75%
2015-12-31 11.24 10.01 0.36 3.64% 3.24% 8.38 71.42% 74.56% 0.17 1.73% 1.54% 1.32 13.22% 11.76%
2015-09-30 6.42 6.18 0.17 2.71% 2.61% 1.64 22.71% 25.59% 2.57 41.54% 39.99% 0.04 0.69% 0.67%
2015-06-30 73.67 73.56 1.29 1.75% 1.75% 14.13 19.06% 19.17% 29.52 40.13% 40.07% 0.23 0.32% 0.33%
2015-03-31 19.97 19.92 0.57 2.89% 2.88% 7.59 37.85% 38.00% 3.70 18.58% 18.53% 0.10 0.52% 0.52%
2015-03-30 19.97 19.92 0.57 2.89% 2.88% 7.59 37.85% 38.00% 3.70 18.58% 18.53% 0.10 0.52% 0.52%
2014-12-31 1.10 1.02 0.18 9.37% 15.99% 0.88 86.05% 79.76% 0.01 0.96% 0.89% 0.04 3.62% 3.36%
2014-09-30 1.25 1.11 0.13 11.58% 10.23% 1.06 82.24% 84.30% 0.04 3.46% 3.06% 0.03 2.72% 2.41%
2014-06-30 1.32 1.27 0.13 6.24% 9.73% 1.15 90.51% 87.13% 0.02 1.80% 1.74% 0.02 1.45% 1.40%
2014-03-31 5.19 5.07 0.01 0.10% 0.10% 0.80 13.45% 15.47% 0.07 1.47% 1.44% 0.03 0.59% 0.58%
2014-03-30 5.19 5.07 0.01 0.10% 0.10% 0.80 13.45% 15.47% 0.07 1.47% 1.44% 0.03 0.59% 0.58%
2013-12-31 5.92 5.90 0.40 6.36% 6.76% 4.35 73.74% 73.42% 0.03 0.52% 0.52% 0.11 1.93% 1.93%
2013-09-30 6.46 6.25 0.53 5.15% 8.19% 5.43 86.94% 84.16% 0.23 3.73% 3.61% 0.09 1.46% 1.41%
2013-06-30 7.23 6.59 0.58 8.86% 8.07% 6.09 82.68% 84.22% 0.01 0.22% 0.20% 0.07 1.10% 1.01%
2013-03-31 7.82 7.21 0.55 7.69% 7.09% 6.34 79.52% 81.10% 0.06 0.86% 0.79% 0.16 2.23% 2.06%
2013-03-30 7.82 7.21 0.55 7.69% 7.09% 6.34 79.52% 81.10% 0.06 0.86% 0.79% 0.16 2.23% 2.06%
2012-12-31 8.12 7.57 0.21 2.83% 2.64% 6.40 77.35% 78.87% 0.05 0.72% 0.67% 0.15 1.93% 1.80%
2012-09-30 8.51 7.97 0.00 0.00% 0.00% 7.41 86.15% 87.04% 0.06 0.75% 0.70% 0.15 1.90% 1.78%
2012-06-30 8.95 8.80 0.00 0.00% 0.00% 8.72 97.33% 97.37% 0.12 1.39% 1.37% 0.11 1.28% 1.26%
2012-03-31 12.26 10.17 0.00 0.00% 0.00% 10.81 85.72% 88.15% 0.17 1.68% 1.39% 0.41 4.02% 3.34%
2012-03-30 12.26 10.17 0.00 0.00% 0.00% 10.81 85.72% 88.15% 0.17 1.68% 1.39% 0.41 4.02% 3.34%
2011-12-31 12.52 11.33 0.00 0.00% 0.00% 11.24 88.71% 89.77% 0.04 0.39% 0.36% 0.24 2.12% 1.92%
2011-09-30 12.08 12.04 0.00 0.00% 0.00% 11.78 97.52% 97.52% 0.07 0.58% 0.58% 0.23 1.90% 1.90%
2011-06-30 15.26 14.40 0.00 0.00% 0.00% 14.33 93.57% 93.93% 0.18 1.24% 1.17% 0.08 0.57% 0.54%