广州红棉安心回报年年盈X208
(400032)公募混合型
0.9748
-0.05%-0.0005
单位净值 [2026-06-17]
0.9748
累计净值 [2026-06-17]
0.9709
-0.40%
净值估算 [2026-06-18 14:59]
- 最近一月：-1.08%
- 最近一季：-7.56%
- 最近半年：-14.48%
- 今年以来：-14.86%
- 最近一年：2.12%
- 最近两年：15.93%
- 最近三年：-30.38%
- 成立以来：-5.89%
- 成立日期：2015-03-23
- 基金经理：周思越
- 产品类型：契约型开放式
- 最新份额：5.43亿
- 申购状态：可以申购
- 最新规模：5.09亿元
- 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(%) | |||
| 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |