广州红棉安心回报年年盈X198
(400027)公募固收增强型债券型
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 | 7.81 | 6.69 | 1.13 | 16.82% | 14.40% | 6.02 | 73.15% | 77.02% | 0.29 | 4.32% | 3.69% | 0.00 | 0.06% | 0.05% |
| 2026-03-31 | 12.05 | 10.67 | 1.38 | 12.97% | 11.48% | 9.75 | 78.43% | 80.90% | 0.60 | 5.61% | 4.97% | 0.32 | 2.99% | 2.65% |
| 2025-12-31 | 7.27 | 6.61 | 0.71 | 10.74% | 9.77% | 6.38 | 86.52% | 87.74% | 0.03 | 0.48% | 0.43% | 0.15 | 2.26% | 2.06% |
| 2025-09-30 | 6.75 | 5.60 | 0.98 | 17.56% | 14.55% | 5.72 | 81.54% | 84.71% | 0.04 | 0.80% | 0.66% | 0.01 | 0.10% | 0.08% |
| 2025-06-30 | 4.11 | 3.58 | 0.10 | 2.73% | 2.38% | 3.86 | 93.11% | 94.00% | 0.10 | 2.66% | 2.32% | 0.05 | 1.50% | 1.30% |
| 2025-03-31 | 2.19 | 1.84 | 0.26 | 14.20% | 11.91% | 1.83 | 80.43% | 83.59% | 0.02 | 1.34% | 1.12% | 0.07 | 4.03% | 3.38% |
| 2024-12-31 | 5.22 | 4.70 | 0.84 | 7.00% | 16.14% | 4.21 | 89.52% | 80.72% | 0.07 | 1.47% | 1.32% | 0.01 | 0.27% | 0.25% |
| 2024-09-30 | 9.00 | 7.67 | 1.41 | 18.41% | 15.70% | 7.40 | 79.14% | 82.21% | 0.04 | 0.58% | 0.49% | 0.09 | 1.22% | 1.04% |
| 2024-06-30 | 9.85 | 8.06 | 1.00 | 12.39% | 10.14% | 8.77 | 86.60% | 89.03% | 0.05 | 0.66% | 0.54% | 0.03 | 0.35% | 0.29% |
| 2024-03-31 | 10.72 | 8.17 | 1.59 | 19.41% | 14.79% | 8.76 | 76.10% | 81.78% | 0.12 | 1.48% | 1.13% | 0.25 | 3.01% | 2.30% |
| 2023-12-31 | 12.50 | 9.82 | 1.93 | 19.65% | 15.43% | 10.29 | 77.48% | 82.32% | 0.28 | 2.85% | 2.24% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 19.20 | 15.09 | 2.93 | 19.45% | 15.28% | 16.18 | 80.00% | 84.28% | 0.07 | 0.45% | 0.36% | 0.02 | 0.10% | 0.08% |
| 2023-06-30 | 21.40 | 17.55 | 3.48 | 19.83% | 16.26% | 17.74 | 79.13% | 82.89% | 0.14 | 0.82% | 0.67% | 0.04 | 0.22% | 0.18% |
| 2023-03-31 | 17.56 | 14.47 | 2.88 | 19.94% | 16.43% | 14.33 | 77.68% | 81.61% | 0.26 | 1.78% | 1.47% | 0.09 | 0.60% | 0.49% |
| 2022-12-31 | 17.86 | 13.49 | 2.62 | 19.45% | 14.69% | 13.66 | 68.90% | 76.51% | 0.95 | 7.06% | 5.33% | 0.62 | 4.59% | 3.47% |
| 2022-09-30 | 20.15 | 17.28 | 2.56 | 14.80% | 12.69% | 17.42 | 84.20% | 86.45% | 0.10 | 0.58% | 0.50% | 0.02 | 0.13% | 0.11% |
| 2022-06-30 | 21.38 | 17.63 | 3.45 | 19.59% | 16.15% | 17.74 | 79.36% | 82.98% | 0.08 | 0.43% | 0.36% | 0.11 | 0.62% | 0.51% |
| 2022-03-31 | 28.77 | 22.51 | 4.21 | 18.68% | 14.62% | 24.43 | 80.74% | 84.92% | 0.13 | 0.57% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 22.36 | 18.73 | 3.73 | 19.91% | 16.67% | 17.85 | 75.93% | 79.85% | 0.61 | 3.24% | 2.71% | 0.17 | 0.92% | 0.77% |
| 2021-09-30 | 18.14 | 15.82 | 3.07 | 19.38% | 16.90% | 14.37 | 76.19% | 79.23% | 0.55 | 3.50% | 3.05% | 0.15 | 0.93% | 0.82% |
| 2021-06-30 | 13.97 | 10.95 | 2.11 | 19.23% | 15.07% | 11.67 | 79.00% | 83.54% | 0.03 | 0.29% | 0.23% | 0.16 | 1.48% | 1.16% |
| 2021-03-31 | 15.74 | 12.70 | 2.10 | 16.50% | 13.32% | 13.28 | 80.66% | 84.40% | 0.07 | 0.59% | 0.47% | 0.29 | 2.25% | 1.81% |
| 2020-12-31 | 17.27 | 14.12 | 2.76 | 19.54% | 15.98% | 13.93 | 76.33% | 80.64% | 0.40 | 2.83% | 2.32% | 0.18 | 1.30% | 1.06% |
| 2020-09-30 | 17.46 | 14.33 | 2.69 | 18.77% | 15.40% | 14.42 | 78.80% | 82.60% | 0.06 | 0.44% | 0.36% | 0.29 | 1.99% | 1.64% |
| 2020-06-30 | 13.42 | 11.27 | 2.11 | 18.72% | 15.72% | 10.96 | 78.17% | 81.67% | 0.10 | 0.89% | 0.75% | 0.25 | 2.22% | 1.86% |
| 2020-03-31 | 13.20 | 12.22 | 1.85 | 7.13% | 14.02% | 11.18 | 91.45% | 84.66% | 0.07 | 0.56% | 0.52% | 0.11 | 0.86% | 0.80% |
| 2019-12-31 | 4.90 | 4.14 | 0.70 | 16.84% | 14.24% | 3.84 | 74.51% | 78.45% | 0.24 | 5.86% | 4.95% | 0.05 | 1.10% | 0.93% |
| 2019-09-30 | 3.97 | 3.54 | 0.39 | 10.99% | 9.80% | 3.41 | 84.34% | 86.03% | 0.09 | 2.52% | 2.25% | 0.08 | 2.15% | 1.92% |
| 2019-06-30 | 4.52 | 4.50 | 0.54 | 11.73% | 11.93% | 3.88 | 86.11% | 85.91% | 0.02 | 0.55% | 0.55% | 0.07 | 1.61% | 1.61% |
| 2019-03-31 | 5.88 | 5.61 | 0.57 | 5.36% | 9.76% | 4.90 | 87.25% | 83.19% | 0.13 | 2.29% | 2.18% | 0.26 | 4.57% | 4.36% |
| 2018-12-31 | 3.17 | 2.38 | 0.02 | 0.73% | 0.55% | 2.77 | 83.13% | 87.31% | 0.09 | 3.80% | 2.86% | 0.05 | 1.90% | 1.43% |
| 2018-09-30 | 3.26 | 3.23 | 0.20 | 5.16% | 5.99% | 2.92 | 90.33% | 89.55% | 0.08 | 2.63% | 2.60% | 0.06 | 1.88% | 1.86% |
| 2018-06-30 | 1.49 | 1.07 | 0.16 | 14.88% | 10.68% | 1.21 | 73.87% | 81.23% | 0.04 | 3.86% | 2.77% | 0.03 | 2.76% | 1.99% |
| 2018-03-31 | 1.49 | 1.09 | 0.19 | 17.72% | 12.95% | 1.24 | 77.05% | 83.22% | 0.04 | 3.32% | 2.43% | 0.02 | 1.91% | 1.40% |
| 2017-12-31 | 1.26 | 1.09 | 0.12 | 11.32% | 9.76% | 1.09 | 84.01% | 86.21% | 0.03 | 2.95% | 2.54% | 0.02 | 1.72% | 1.49% |
| 2017-09-30 | 1.43 | 1.15 | 0.20 | 17.55% | 14.08% | 1.19 | 78.78% | 82.98% | 0.02 | 1.40% | 1.12% | 0.03 | 2.27% | 1.82% |
| 2017-06-30 | 1.46 | 1.18 | 0.04 | 3.78% | 3.06% | 1.39 | 93.77% | 94.96% | 0.01 | 0.64% | 0.52% | 0.02 | 1.81% | 1.46% |
| 2017-03-31 | 1.51 | 1.48 | 0.04 | 3.02% | 2.96% | 1.28 | 84.46% | 84.77% | 0.16 | 10.70% | 10.49% | 0.03 | 1.82% | 1.78% |
| 2016-12-31 | 2.29 | 1.59 | 0.29 | 18.49% | 12.85% | 1.91 | 76.43% | 83.61% | 0.04 | 2.33% | 1.62% | 0.04 | 2.75% | 1.92% |
| 2016-09-30 | 2.05 | 2.02 | 0.00 | 0.18% | 0.18% | 1.95 | 94.99% | 95.07% | 0.06 | 3.21% | 3.16% | 0.03 | 1.62% | 1.59% |
| 2016-06-30 | 2.69 | 2.66 | 0.05 | 1.82% | 1.79% | 2.31 | 85.76% | 85.94% | 0.03 | 1.14% | 1.13% | 0.05 | 1.97% | 1.95% |
| 2016-03-31 | 3.86 | 2.78 | 0.53 | 19.22% | 13.83% | 3.14 | 74.08% | 81.34% | 0.10 | 3.50% | 2.52% | 0.09 | 3.20% | 2.31% |
| 2015-12-31 | 6.32 | 4.28 | 0.78 | 18.24% | 12.33% | 5.06 | 70.54% | 80.08% | 0.38 | 8.89% | 6.01% | 0.10 | 2.33% | 1.58% |
| 2015-09-30 | 4.09 | 3.06 | 0.56 | 18.46% | 13.78% | 3.11 | 67.75% | 75.92% | 0.05 | 1.55% | 1.16% | 0.07 | 2.43% | 1.81% |
| 2015-06-30 | 10.99 | 9.38 | 1.66 | 17.70% | 15.11% | 8.53 | 73.74% | 77.58% | 0.56 | 5.98% | 5.11% | 0.24 | 2.58% | 2.20% |
| 2015-03-31 | 7.79 | 5.88 | 1.15 | 19.61% | 14.81% | 6.18 | 72.61% | 79.31% | 0.13 | 2.12% | 1.60% | 0.33 | 5.66% | 4.28% |
| 2014-12-31 | 2.83 | 2.09 | 0.41 | 19.71% | 14.55% | 2.24 | 71.74% | 79.13% | 0.12 | 5.94% | 4.39% | 0.05 | 2.61% | 1.93% |