广州红棉安心回报年年盈X196
(400025)公募权益主动型混合型新兴产业
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 | 1.00 | 0.99 | 0.84 | 83.79% | 83.91% | 0.05 | 5.40% | 5.36% | 0.09 | 9.15% | 9.08% | 0.02 | 1.66% | 1.65% |
| 2026-03-31 | 0.83 | 0.80 | 0.69 | 82.44% | 83.17% | 0.06 | 6.94% | 6.65% | 0.06 | 7.71% | 7.39% | 0.02 | 2.91% | 2.79% |
| 2025-12-31 | 0.91 | 0.91 | 0.73 | 79.09% | 79.27% | 0.06 | 6.10% | 6.05% | 0.13 | 14.67% | 14.55% | 0.00 | 0.14% | 0.13% |
| 2025-09-30 | 0.97 | 0.95 | 0.86 | 87.66% | 87.97% | 0.06 | 5.80% | 5.65% | 0.06 | 6.45% | 6.29% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.94 | 0.93 | 0.81 | 86.17% | 86.25% | 0.06 | 6.00% | 5.96% | 0.07 | 7.10% | 7.06% | 0.01 | 0.73% | 0.73% |
| 2025-03-31 | 1.00 | 0.99 | 0.85 | 85.56% | 85.63% | 0.06 | 6.13% | 6.10% | 0.06 | 5.77% | 5.74% | 0.03 | 2.54% | 2.53% |
| 2024-12-31 | 1.03 | 1.03 | 0.88 | 85.29% | 85.39% | 0.06 | 5.91% | 5.87% | 0.08 | 8.04% | 7.99% | 0.01 | 0.76% | 0.75% |
| 2024-09-30 | 1.18 | 1.16 | 1.03 | 86.73% | 87.05% | 0.07 | 5.71% | 5.57% | 0.09 | 7.43% | 7.25% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.14 | 1.12 | 0.99 | 86.82% | 87.06% | 0.07 | 6.34% | 6.23% | 0.07 | 6.72% | 6.60% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 1.30 | 1.29 | 1.07 | 82.07% | 82.23% | 0.07 | 5.46% | 5.41% | 0.16 | 12.38% | 12.27% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.32 | 1.31 | 1.16 | 87.89% | 87.98% | 0.09 | 6.54% | 6.49% | 0.07 | 5.45% | 5.41% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 1.42 | 1.40 | 1.27 | 89.42% | 89.58% | 0.09 | 6.67% | 6.57% | 0.04 | 2.75% | 2.71% | 0.02 | 1.16% | 1.14% |
| 2023-06-30 | 1.55 | 1.54 | 1.37 | 87.96% | 88.06% | 0.11 | 6.95% | 6.89% | 0.08 | 5.01% | 4.97% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.90 | 1.84 | 1.67 | 87.71% | 88.10% | 0.12 | 6.74% | 6.53% | 0.06 | 3.12% | 3.02% | 0.04 | 2.43% | 2.35% |
| 2022-12-31 | 1.87 | 1.85 | 1.66 | 88.79% | 88.92% | 0.11 | 6.08% | 6.01% | 0.08 | 4.17% | 4.12% | 0.02 | 0.96% | 0.95% |
| 2022-09-30 | 1.96 | 1.94 | 1.76 | 89.92% | 90.00% | 0.12 | 6.28% | 6.23% | 0.05 | 2.69% | 2.66% | 0.02 | 1.11% | 1.11% |
| 2022-06-30 | 2.42 | 2.33 | 2.13 | 87.63% | 88.10% | 0.12 | 5.36% | 5.15% | 0.09 | 3.81% | 3.67% | 0.07 | 3.20% | 3.08% |
| 2022-03-31 | 2.21 | 2.19 | 1.96 | 88.61% | 88.71% | 0.12 | 5.65% | 5.59% | 0.12 | 5.65% | 5.60% | 0.00 | 0.09% | 0.10% |
| 2021-12-31 | 3.09 | 3.07 | 2.85 | 92.49% | 92.53% | 0.16 | 5.23% | 5.20% | 0.06 | 2.09% | 2.08% | 0.01 | 0.19% | 0.19% |
| 2021-09-30 | 3.40 | 3.27 | 2.92 | 85.38% | 85.93% | 0.05 | 1.53% | 1.47% | 0.42 | 12.80% | 12.32% | 0.01 | 0.29% | 0.28% |
| 2021-06-30 | 4.03 | 3.99 | 3.56 | 88.20% | 88.31% | 0.23 | 5.76% | 5.70% | 0.22 | 5.45% | 5.40% | 0.02 | 0.59% | 0.59% |
| 2021-03-31 | 4.57 | 4.54 | 4.13 | 90.30% | 90.36% | 0.23 | 5.06% | 5.03% | 0.20 | 4.40% | 4.37% | 0.01 | 0.24% | 0.24% |
| 2020-12-31 | 4.24 | 4.18 | 3.92 | 92.45% | 92.54% | 0.18 | 4.30% | 4.24% | 0.08 | 1.84% | 1.82% | 0.06 | 1.41% | 1.40% |
| 2020-09-30 | 3.56 | 3.54 | 3.33 | 93.48% | 93.53% | 0.20 | 5.64% | 5.60% | 0.02 | 0.67% | 0.66% | 0.01 | 0.21% | 0.21% |
| 2020-06-30 | 2.69 | 2.61 | 2.36 | 87.36% | 87.73% | 0.15 | 5.76% | 5.59% | 0.10 | 3.67% | 3.56% | 0.03 | 1.29% | 1.26% |
| 2020-03-31 | 4.41 | 4.33 | 4.01 | 90.74% | 90.92% | 0.15 | 3.49% | 3.42% | 0.23 | 5.33% | 5.23% | 0.02 | 0.44% | 0.43% |
| 2019-12-31 | 2.86 | 2.77 | 2.51 | 87.39% | 87.75% | 0.15 | 5.44% | 5.28% | 0.07 | 2.63% | 2.56% | 0.13 | 4.54% | 4.41% |
| 2019-09-30 | 1.98 | 1.83 | 1.57 | 77.48% | 79.21% | 0.10 | 5.48% | 5.06% | 0.24 | 13.14% | 12.13% | 0.07 | 3.90% | 3.60% |
| 2019-06-30 | 1.88 | 1.86 | 1.54 | 81.81% | 81.93% | 0.10 | 5.39% | 5.35% | 0.05 | 2.77% | 2.75% | 0.01 | 0.37% | 0.38% |
| 2019-03-31 | 1.90 | 1.85 | 1.64 | 86.02% | 86.37% | 0.10 | 5.40% | 5.26% | 0.09 | 4.71% | 4.59% | 0.01 | 0.63% | 0.62% |
| 2018-12-31 | 1.77 | 1.57 | 1.19 | 63.50% | 67.52% | 0.15 | 9.67% | 8.61% | 0.38 | 23.97% | 21.33% | 0.00 | 0.32% | 0.28% |
| 2018-09-30 | 1.87 | 1.80 | 1.62 | 86.25% | 86.76% | 0.10 | 5.55% | 5.34% | 0.03 | 1.87% | 1.80% | 0.11 | 6.33% | 6.10% |
| 2018-06-30 | 1.88 | 1.87 | 1.46 | 77.75% | 77.89% | 0.10 | 5.32% | 5.28% | 0.25 | 13.12% | 13.04% | 0.07 | 3.81% | 3.79% |
| 2018-03-31 | 1.88 | 1.74 | 1.29 | 66.04% | 68.61% | 0.10 | 5.69% | 5.26% | 0.41 | 23.40% | 21.63% | 0.00 | 0.19% | 0.18% |
| 2017-12-31 | 1.91 | 1.80 | 1.59 | 81.96% | 82.97% | 0.11 | 6.09% | 5.74% | 0.11 | 6.10% | 5.76% | 0.01 | 0.31% | 0.30% |
| 2017-09-30 | 1.83 | 1.71 | 1.47 | 78.72% | 80.17% | 0.11 | 6.44% | 6.00% | 0.13 | 7.49% | 6.98% | 0.01 | 0.31% | 0.29% |
| 2017-06-30 | 1.76 | 1.75 | 1.19 | 67.21% | 67.55% | 0.11 | 6.27% | 6.21% | 0.02 | 1.16% | 1.15% | 0.01 | 0.73% | 0.72% |
| 2017-03-31 | 1.77 | 1.69 | 1.04 | 56.56% | 58.53% | 0.09 | 5.31% | 5.07% | 0.14 | 8.33% | 7.95% | 0.00 | 0.27% | 0.26% |
| 2016-12-31 | 1.61 | 1.56 | 1.17 | 72.22% | 72.99% | 0.09 | 5.74% | 5.58% | 0.34 | 21.78% | 21.17% | 0.00 | 0.26% | 0.26% |
| 2016-09-30 | 1.79 | 1.78 | 1.43 | 79.93% | 80.05% | 0.09 | 5.07% | 5.04% | 0.26 | 14.86% | 14.77% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 1.85 | 1.83 | 1.65 | 89.09% | 89.16% | 0.00 | 0.00% | 0.00% | 0.20 | 10.77% | 10.70% | 0.00 | 0.14% | 0.14% |
| 2016-03-31 | 1.97 | 1.81 | 1.59 | 79.40% | 81.01% | 0.10 | 5.52% | 5.09% | 0.27 | 14.63% | 13.49% | 0.01 | 0.45% | 0.41% |
| 2015-12-31 | 2.24 | 2.19 | 1.88 | 83.45% | 83.84% | 0.10 | 4.59% | 4.48% | 0.20 | 9.13% | 8.92% | 0.06 | 2.83% | 2.76% |
| 2015-09-30 | 1.99 | 1.98 | 1.51 | 75.69% | 75.83% | 0.10 | 5.07% | 5.04% | 0.38 | 19.05% | 18.94% | 0.00 | 0.19% | 0.19% |
| 2015-06-30 | 4.50 | 4.25 | 3.59 | 78.70% | 79.87% | 0.20 | 4.72% | 4.46% | 0.70 | 16.36% | 15.45% | 0.01 | 0.22% | 0.22% |
| 2015-03-31 | 2.09 | 2.03 | 1.75 | 83.35% | 83.86% | 0.10 | 4.84% | 4.69% | 0.21 | 10.56% | 10.23% | 0.03 | 1.25% | 1.22% |
| 2014-12-31 | 1.47 | 1.46 | 1.31 | 89.18% | 89.27% | 0.10 | 6.74% | 6.68% | 0.06 | 3.93% | 3.89% | 0.00 | 0.15% | 0.16% |