广州红棉安心回报年年盈X171
(400020)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-07-03
- 基金经理：许文波
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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(%) | |||
| 2023-06-30 | 0.39 | 0.38 | 0.29 | 73.27% | 73.99% | 0.09 | 22.69% | 22.08% | 0.00 | 0.51% | 0.49% | 0.01 | 3.53% | 3.44% |
| 2022-12-31 | 0.16 | 0.15 | 0.07 | 39.95% | 43.06% | 0.05 | 33.36% | 31.63% | 0.03 | 22.98% | 21.79% | 0.01 | 3.71% | 3.52% |
| 2022-06-30 | 0.63 | 0.62 | 0.27 | 41.39% | 42.05% | 0.30 | 48.56% | 48.02% | 0.06 | 9.30% | 9.19% | 0.00 | 0.75% | 0.74% |
| 2021-12-31 | 3.84 | 3.82 | 1.62 | 42.05% | 42.23% | 1.84 | 48.15% | 48.00% | 0.31 | 8.16% | 8.14% | 0.06 | 1.64% | 1.63% |
| 2021-06-30 | 4.14 | 4.10 | 1.67 | 39.73% | 40.29% | 2.04 | 49.78% | 49.31% | 0.40 | 9.63% | 9.54% | 0.04 | 0.86% | 0.86% |
| 2020-12-31 | 4.28 | 4.27 | 1.76 | 41.27% | 41.16% | 2.24 | 52.59% | 52.46% | 0.02 | 0.50% | 0.50% | 0.25 | 5.64% | 5.88% |
| 2020-06-30 | 0.86 | 0.85 | 0.64 | 74.23% | 74.36% | 0.17 | 19.96% | 19.86% | 0.04 | 4.80% | 4.78% | 0.01 | 1.01% | 1.00% |
| 2019-12-31 | 1.45 | 1.44 | 0.73 | 49.61% | 50.02% | 0.69 | 48.15% | 47.75% | 0.02 | 1.31% | 1.30% | 0.01 | 0.93% | 0.93% |
| 2019-06-30 | 6.17 | 5.91 | 0.02 | 0.26% | 0.25% | 5.96 | 96.47% | 96.62% | 0.06 | 1.05% | 1.00% | 0.13 | 2.22% | 2.13% |
| 2018-12-31 | 11.30 | 6.79 | 0.00 | 0.04% | 0.03% | 10.90 | 94.24% | 96.53% | 0.18 | 2.64% | 1.59% | 0.21 | 3.08% | 1.85% |
| 2018-06-30 | 9.95 | 7.07 | 0.23 | 3.24% | 2.31% | 9.32 | 91.15% | 93.70% | 0.25 | 3.49% | 2.48% | 0.15 | 2.12% | 1.51% |
| 2017-12-31 | 10.75 | 10.71 | 1.07 | 9.60% | 9.95% | 9.17 | 85.60% | 85.26% | 0.06 | 0.53% | 0.53% | 0.16 | 1.52% | 1.52% |
| 2017-06-30 | 13.07 | 11.55 | 1.05 | 9.13% | 8.06% | 11.87 | 89.56% | 90.78% | 0.01 | 0.09% | 0.08% | 0.14 | 1.22% | 1.08% |
| 2016-12-31 | 18.25 | 17.82 | 0.83 | 4.68% | 4.57% | 12.53 | 67.95% | 68.69% | 0.44 | 2.46% | 2.40% | 0.36 | 2.00% | 1.96% |
| 2016-06-30 | 8.38 | 8.35 | 0.01 | 0.18% | 0.17% | 0.99 | 11.42% | 11.80% | 3.55 | 42.54% | 42.36% | 0.05 | 0.58% | 0.59% |
| 2015-12-31 | 19.27 | 14.00 | 0.37 | 2.63% | 1.91% | 6.60 | 9.50% | 34.26% | 9.14 | 65.28% | 47.42% | 0.16 | 1.15% | 0.84% |
| 2015-06-30 | 136.08 | 135.59 | 4.00 | 2.95% | 2.94% | 17.42 | 12.48% | 12.80% | 63.24 | 46.64% | 46.47% | 0.27 | 0.20% | 0.20% |
| 2014-12-31 | 1.14 | 0.91 | 0.11 | 12.04% | 9.61% | 0.91 | 74.61% | 79.73% | 0.02 | 2.63% | 2.10% | 0.02 | 2.29% | 1.83% |
| 2014-06-30 | 1.39 | 1.38 | 0.06 | 4.55% | 4.50% | 1.22 | 87.57% | 87.70% | 0.02 | 1.68% | 1.66% | 0.03 | 2.06% | 2.04% |
| 2013-12-31 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 0.30 | 17.49% | 18.10% | 0.89 | 54.55% | 54.14% | 0.00 | 0.29% | 0.29% |