广州红棉安心回报年年盈X208
(400032)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 | 5.82 | 5.22 | 4.95 | 83.39% | 85.11% | 0.29 | 5.51% | 4.94% | 0.51 | 9.78% | 8.77% | 0.07 | 1.32% | 1.18% |
| 2026-03-31 | 5.09 | 5.03 | 4.78 | 93.86% | 93.93% | 0.28 | 5.56% | 5.50% | 0.01 | 0.12% | 0.11% | 0.02 | 0.46% | 0.46% |
| 2025-12-31 | 6.74 | 6.68 | 6.34 | 93.99% | 94.06% | 0.36 | 5.44% | 5.39% | 0.00 | 0.05% | 0.04% | 0.03 | 0.52% | 0.51% |
| 2025-09-30 | 7.35 | 7.21 | 6.91 | 93.89% | 94.00% | 0.39 | 5.47% | 5.37% | 0.01 | 0.13% | 0.13% | 0.04 | 0.51% | 0.50% |
| 2025-06-30 | 6.58 | 6.53 | 6.19 | 94.08% | 94.13% | 0.36 | 5.48% | 5.44% | 0.02 | 0.25% | 0.24% | 0.01 | 0.19% | 0.19% |
| 2025-03-31 | 6.36 | 6.33 | 6.00 | 94.34% | 94.37% | 0.35 | 5.49% | 5.46% | 0.00 | 0.06% | 0.06% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 7.42 | 7.38 | 6.99 | 94.23% | 94.26% | 0.40 | 5.47% | 5.44% | 0.02 | 0.21% | 0.21% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 6.45 | 6.33 | 6.01 | 93.01% | 93.13% | 0.34 | 5.29% | 5.19% | 0.10 | 1.56% | 1.53% | 0.01 | 0.14% | 0.15% |
| 2024-06-30 | 6.33 | 6.29 | 5.97 | 94.22% | 94.25% | 0.34 | 5.44% | 5.41% | 0.01 | 0.13% | 0.13% | 0.01 | 0.21% | 0.21% |
| 2024-03-31 | 8.04 | 7.52 | 6.97 | 85.79% | 86.71% | 0.40 | 5.30% | 4.95% | 0.05 | 0.61% | 0.57% | 0.52 | 6.97% | 6.53% |
| 2023-12-31 | 9.23 | 9.10 | 8.56 | 92.63% | 92.73% | 0.47 | 5.19% | 5.12% | 0.19 | 2.05% | 2.02% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 9.72 | 9.61 | 8.80 | 90.38% | 90.50% | 0.50 | 5.19% | 5.13% | 0.41 | 4.27% | 4.21% | 0.02 | 0.16% | 0.16% |
| 2023-06-30 | 13.20 | 12.04 | 11.17 | 83.08% | 84.56% | 0.66 | 5.46% | 4.98% | 1.37 | 11.40% | 10.40% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 13.14 | 13.07 | 11.96 | 90.95% | 91.00% | 0.68 | 5.18% | 5.15% | 0.32 | 2.48% | 2.47% | 0.18 | 1.39% | 1.38% |
| 2022-12-31 | 12.87 | 12.76 | 11.85 | 92.02% | 92.08% | 0.67 | 5.25% | 5.21% | 0.24 | 1.89% | 1.88% | 0.11 | 0.84% | 0.83% |
| 2022-09-30 | 14.31 | 14.06 | 12.33 | 85.88% | 86.13% | 0.82 | 5.81% | 5.71% | 1.15 | 8.16% | 8.01% | 0.02 | 0.15% | 0.15% |
| 2022-06-30 | 20.65 | 19.59 | 18.11 | 87.05% | 87.71% | 1.02 | 5.20% | 4.94% | 1.16 | 5.90% | 5.60% | 0.36 | 1.85% | 1.75% |
| 2022-03-31 | 31.13 | 29.31 | 25.01 | 79.11% | 80.33% | 1.64 | 5.58% | 5.26% | 4.45 | 15.19% | 14.30% | 0.04 | 0.12% | 0.11% |
| 2021-12-31 | 37.34 | 36.92 | 33.40 | 89.32% | 89.44% | 1.80 | 4.88% | 4.82% | 1.50 | 4.07% | 4.02% | 0.64 | 1.73% | 1.72% |
| 2021-09-30 | 13.49 | 13.36 | 11.74 | 86.93% | 87.05% | 0.50 | 3.75% | 3.71% | 0.86 | 6.46% | 6.40% | 0.38 | 2.86% | 2.84% |
| 2021-06-30 | 2.38 | 2.27 | 2.06 | 85.72% | 86.37% | 0.00 | 0.00% | 0.00% | 0.28 | 12.14% | 11.58% | 0.05 | 2.14% | 2.05% |
| 2021-03-31 | 1.64 | 1.62 | 1.51 | 92.24% | 92.32% | 0.00 | 0.00% | 0.00% | 0.12 | 7.55% | 7.48% | 0.00 | 0.21% | 0.20% |
| 2020-12-31 | 1.75 | 1.69 | 1.58 | 89.66% | 90.04% | 0.00 | 0.00% | 0.00% | 0.17 | 10.00% | 9.63% | 0.01 | 0.34% | 0.33% |
| 2020-09-30 | 1.60 | 1.55 | 1.47 | 91.54% | 91.80% | 0.00 | 0.00% | 0.00% | 0.09 | 6.04% | 5.85% | 0.04 | 2.42% | 2.35% |
| 2020-06-30 | 1.44 | 1.42 | 1.32 | 91.62% | 91.74% | 0.00 | 0.00% | 0.00% | 0.10 | 6.69% | 6.59% | 0.02 | 1.69% | 1.67% |
| 2020-03-31 | 1.19 | 1.18 | 0.96 | 80.46% | 80.61% | 0.00 | 0.00% | 0.00% | 0.23 | 19.40% | 19.25% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 1.17 | 1.16 | 1.09 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.08 | 6.79% | 6.69% | 0.00 | 0.13% | 0.13% |
| 2019-09-30 | 1.96 | 1.95 | 1.60 | 82.20% | 81.59% | 0.00 | 0.00% | 0.00% | 0.16 | 8.18% | 8.12% | 0.20 | 9.62% | 10.29% |
| 2019-06-30 | 1.03 | 1.02 | 0.94 | 91.78% | 91.88% | 0.00 | 0.00% | 0.00% | 0.08 | 8.08% | 7.98% | 0.00 | 0.14% | 0.14% |
| 2019-03-31 | 1.11 | 1.11 | 0.96 | 86.82% | 86.13% | 0.00 | 0.00% | 0.00% | 0.08 | 7.11% | 7.05% | 0.08 | 6.07% | 6.82% |
| 2018-12-31 | 0.98 | 0.93 | 0.47 | 45.58% | 48.34% | 0.10 | 11.04% | 10.48% | 0.34 | 37.11% | 35.22% | 0.06 | 6.27% | 5.96% |
| 2018-09-30 | 1.14 | 1.12 | 0.88 | 77.00% | 77.50% | 0.10 | 8.98% | 8.79% | 0.03 | 2.51% | 2.46% | 0.05 | 4.34% | 4.24% |
| 2018-06-30 | 1.16 | 1.16 | 0.82 | 70.79% | 70.29% | 0.10 | 8.65% | 8.59% | 0.04 | 3.46% | 3.43% | 0.21 | 17.10% | 17.69% |
| 2018-03-31 | 1.41 | 1.36 | 1.21 | 85.47% | 86.00% | 0.10 | 7.36% | 7.09% | 0.08 | 5.67% | 5.47% | 0.02 | 1.50% | 1.44% |
| 2017-12-31 | 1.56 | 1.54 | 1.28 | 81.62% | 81.82% | 0.10 | 6.46% | 6.39% | 0.03 | 1.86% | 1.84% | 0.00 | 0.32% | 0.32% |
| 2017-09-30 | 1.73 | 1.70 | 1.56 | 89.94% | 90.10% | 0.10 | 5.87% | 5.77% | 0.07 | 3.94% | 3.88% | 0.00 | 0.25% | 0.25% |
| 2017-06-30 | 1.87 | 1.76 | 1.47 | 77.15% | 78.51% | 0.10 | 5.69% | 5.35% | 0.12 | 6.64% | 6.25% | 0.06 | 3.13% | 2.94% |
| 2017-03-31 | 1.90 | 1.84 | 1.68 | 88.23% | 88.58% | 0.10 | 5.45% | 5.29% | 0.04 | 2.24% | 2.17% | 0.08 | 4.08% | 3.96% |
| 2016-12-31 | 1.98 | 1.92 | 1.38 | 68.82% | 69.65% | 0.10 | 5.25% | 5.11% | 0.18 | 9.33% | 9.08% | 0.02 | 1.01% | 0.98% |
| 2016-09-30 | 2.14 | 2.12 | 1.95 | 91.28% | 91.35% | 0.00 | 0.00% | 0.00% | 0.18 | 8.62% | 8.55% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 2.21 | 2.19 | 1.14 | 51.38% | 51.73% | 0.00 | 0.00% | 0.00% | 1.06 | 48.52% | 48.17% | 0.00 | 0.10% | 0.10% |
| 2016-03-31 | 2.29 | 2.24 | 2.12 | 92.09% | 92.26% | 0.00 | 0.00% | 0.00% | 0.18 | 7.82% | 7.65% | 0.00 | 0.09% | 0.09% |
| 2015-12-31 | 2.65 | 2.64 | 2.46 | 92.55% | 92.60% | 0.00 | 0.00% | 0.00% | 0.19 | 7.24% | 7.19% | 0.01 | 0.21% | 0.21% |
| 2015-09-30 | 2.22 | 2.19 | 1.83 | 82.38% | 82.60% | 0.00 | 0.00% | 0.00% | 0.32 | 14.84% | 14.65% | 0.06 | 2.78% | 2.75% |
| 2015-06-30 | 7.08 | 6.47 | 6.10 | 84.85% | 86.15% | 0.00 | 0.00% | 0.00% | 0.74 | 11.43% | 10.45% | 0.24 | 3.72% | 3.40% |