广州红棉安心回报年年盈X116
(400001)公募混合型
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(%) | |||
| 2026-03-31 | 1.74 | 1.73 | 1.58 | 90.96% | 91.00% | 0.10 | 5.96% | 5.93% | 0.04 | 2.03% | 2.02% | 0.02 | 1.05% | 1.05% |
| 2025-12-31 | 1.63 | 1.61 | 1.46 | 89.33% | 89.48% | 0.09 | 5.53% | 5.45% | 0.07 | 4.61% | 4.55% | 0.01 | 0.53% | 0.52% |
| 2025-09-30 | 1.69 | 1.65 | 1.55 | 91.21% | 91.40% | 0.09 | 5.29% | 5.18% | 0.06 | 3.46% | 3.39% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 1.49 | 1.48 | 1.22 | 81.43% | 81.57% | 0.15 | 10.41% | 10.33% | 0.12 | 8.14% | 8.07% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 1.54 | 1.53 | 1.24 | 80.51% | 80.59% | 0.09 | 5.73% | 5.70% | 0.20 | 13.12% | 13.06% | 0.01 | 0.64% | 0.65% |
| 2024-12-31 | 1.55 | 1.54 | 1.15 | 74.07% | 74.20% | 0.09 | 5.70% | 5.68% | 0.30 | 19.19% | 19.09% | 0.02 | 1.04% | 1.03% |
| 2024-09-30 | 1.75 | 1.72 | 1.55 | 87.90% | 88.14% | 0.09 | 5.29% | 5.18% | 0.10 | 6.05% | 5.93% | 0.01 | 0.76% | 0.75% |
| 2024-06-30 | 1.61 | 1.61 | 1.40 | 86.99% | 87.03% | 0.09 | 5.38% | 5.36% | 0.12 | 7.61% | 7.58% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 1.62 | 1.59 | 1.39 | 85.80% | 86.02% | 0.08 | 5.10% | 5.02% | 0.11 | 6.61% | 6.50% | 0.04 | 2.49% | 2.46% |
| 2023-12-31 | 1.55 | 1.55 | 1.39 | 89.24% | 89.28% | 0.09 | 5.93% | 5.90% | 0.07 | 4.42% | 4.40% | 0.01 | 0.41% | 0.42% |
| 2023-09-30 | 1.69 | 1.69 | 1.51 | 89.07% | 89.12% | 0.09 | 5.41% | 5.38% | 0.09 | 5.50% | 5.47% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 1.72 | 1.71 | 1.55 | 89.79% | 89.83% | 0.09 | 5.49% | 5.47% | 0.08 | 4.69% | 4.67% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.19 | 2.12 | 1.92 | 87.15% | 87.58% | 0.12 | 5.70% | 5.51% | 0.09 | 4.16% | 4.02% | 0.06 | 2.99% | 2.89% |
| 2022-12-31 | 2.52 | 2.51 | 2.21 | 87.84% | 87.90% | 0.13 | 5.28% | 5.25% | 0.17 | 6.85% | 6.82% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.60 | 2.59 | 2.22 | 85.09% | 85.14% | 0.15 | 5.87% | 5.85% | 0.23 | 9.00% | 8.97% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.95 | 2.93 | 2.58 | 87.38% | 87.44% | 0.15 | 4.99% | 4.96% | 0.21 | 7.08% | 7.05% | 0.02 | 0.55% | 0.55% |
| 2022-03-31 | 2.81 | 2.80 | 2.35 | 83.60% | 83.67% | 0.17 | 6.02% | 5.99% | 0.28 | 10.07% | 10.03% | 0.01 | 0.31% | 0.31% |
| 2021-12-31 | 3.56 | 3.54 | 3.29 | 92.23% | 92.27% | 0.18 | 5.16% | 5.13% | 0.08 | 2.36% | 2.34% | 0.01 | 0.25% | 0.26% |
| 2021-09-30 | 3.51 | 3.47 | 2.96 | 84.32% | 84.48% | 0.20 | 5.75% | 5.69% | 0.33 | 9.53% | 9.43% | 0.01 | 0.40% | 0.40% |
| 2021-06-30 | 4.00 | 3.97 | 3.59 | 89.73% | 89.80% | 0.21 | 5.22% | 5.18% | 0.20 | 4.95% | 4.92% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 3.93 | 3.88 | 3.43 | 86.93% | 87.11% | 0.03 | 0.77% | 0.76% | 0.47 | 12.25% | 12.08% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 4.58 | 4.55 | 4.28 | 93.33% | 93.39% | 0.24 | 5.27% | 5.23% | 0.05 | 1.05% | 1.04% | 0.02 | 0.35% | 0.34% |
| 2020-09-30 | 4.03 | 4.00 | 3.67 | 91.17% | 91.23% | 0.21 | 5.23% | 5.19% | 0.14 | 3.40% | 3.38% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 3.96 | 3.93 | 3.68 | 92.88% | 92.94% | 0.20 | 5.07% | 5.03% | 0.04 | 0.90% | 0.89% | 0.05 | 1.15% | 1.14% |
| 2020-03-31 | 3.49 | 3.46 | 3.05 | 87.28% | 87.38% | 0.21 | 6.05% | 6.00% | 0.23 | 6.50% | 6.45% | 0.01 | 0.17% | 0.17% |
| 2019-12-31 | 4.23 | 4.15 | 3.63 | 85.56% | 85.83% | 0.24 | 5.81% | 5.70% | 0.34 | 8.21% | 8.06% | 0.02 | 0.42% | 0.41% |
| 2019-09-30 | 3.80 | 3.78 | 3.23 | 85.06% | 85.13% | 0.49 | 13.04% | 12.97% | 0.07 | 1.74% | 1.73% | 0.01 | 0.16% | 0.17% |
| 2019-06-30 | 3.99 | 3.97 | 3.04 | 75.97% | 76.08% | 0.54 | 13.49% | 13.43% | 0.41 | 10.41% | 10.36% | 0.01 | 0.13% | 0.13% |
| 2019-03-31 | 3.61 | 3.57 | 2.94 | 81.00% | 81.22% | 0.59 | 16.45% | 16.26% | 0.07 | 1.85% | 1.83% | 0.02 | 0.70% | 0.69% |
| 2018-12-31 | 3.00 | 2.99 | 2.02 | 67.26% | 67.41% | 0.20 | 6.70% | 6.67% | 0.08 | 2.62% | 2.61% | 0.01 | 0.33% | 0.33% |
| 2018-09-30 | 3.33 | 3.24 | 2.44 | 72.49% | 73.23% | 0.20 | 6.20% | 6.04% | 0.13 | 4.09% | 3.98% | 0.01 | 0.24% | 0.23% |
| 2018-06-30 | 3.49 | 3.41 | 2.58 | 73.26% | 73.90% | 0.20 | 5.88% | 5.74% | 0.14 | 4.20% | 4.10% | 0.01 | 0.24% | 0.24% |
| 2018-03-31 | 3.98 | 3.92 | 3.42 | 85.89% | 86.10% | 0.40 | 10.21% | 10.06% | 0.04 | 0.98% | 0.96% | 0.11 | 2.92% | 2.88% |
| 2017-12-31 | 5.06 | 5.01 | 3.82 | 75.14% | 75.42% | 0.40 | 7.97% | 7.88% | 0.06 | 1.19% | 1.17% | 0.02 | 0.32% | 0.32% |
| 2017-09-30 | 6.08 | 6.03 | 5.04 | 82.88% | 83.01% | 0.40 | 6.62% | 6.57% | 0.07 | 1.21% | 1.20% | 0.01 | 0.17% | 0.17% |
| 2017-06-30 | 7.27 | 7.22 | 6.14 | 84.30% | 84.41% | 0.40 | 5.53% | 5.49% | 0.13 | 1.75% | 1.74% | 0.01 | 0.11% | 0.11% |
| 2017-03-31 | 8.08 | 7.97 | 6.94 | 85.70% | 85.89% | 0.30 | 3.76% | 3.71% | 0.23 | 2.84% | 2.80% | 0.01 | 0.17% | 0.17% |
| 2016-12-31 | 11.31 | 11.06 | 9.26 | 81.49% | 81.90% | 0.52 | 4.74% | 4.64% | 0.27 | 2.43% | 2.37% | 0.25 | 2.30% | 2.25% |
| 2016-09-30 | 9.75 | 9.67 | 8.18 | 83.71% | 83.85% | 0.53 | 5.44% | 5.39% | 0.03 | 0.26% | 0.26% | 0.03 | 0.28% | 0.28% |
| 2016-06-30 | 10.03 | 9.90 | 8.88 | 88.39% | 88.54% | 0.23 | 2.28% | 2.25% | 0.92 | 9.25% | 9.13% | 0.01 | 0.08% | 0.08% |
| 2016-03-31 | 9.75 | 9.61 | 8.43 | 86.26% | 86.46% | 0.08 | 0.79% | 0.78% | 0.70 | 7.25% | 7.14% | 0.15 | 1.54% | 1.52% |
| 2015-12-31 | 13.03 | 12.79 | 10.95 | 83.74% | 84.05% | 0.30 | 2.36% | 2.31% | 1.45 | 11.34% | 11.13% | 0.33 | 2.56% | 2.51% |
| 2015-09-30 | 11.50 | 11.33 | 9.04 | 78.34% | 78.66% | 0.30 | 2.67% | 2.63% | 1.48 | 13.09% | 12.89% | 0.15 | 1.28% | 1.27% |
| 2015-06-30 | 13.40 | 12.36 | 11.30 | 83.03% | 84.35% | 0.82 | 6.60% | 6.09% | 0.11 | 0.85% | 0.79% | 1.18 | 9.52% | 8.77% |
| 2015-03-31 | 11.18 | 10.90 | 8.91 | 79.22% | 79.74% | 1.11 | 10.21% | 9.96% | 0.73 | 6.74% | 6.57% | 0.12 | 1.08% | 1.05% |
| 2014-12-31 | 9.39 | 9.31 | 4.13 | 44.36% | 44.01% | 1.46 | 15.72% | 15.60% | 0.52 | 5.56% | 5.51% | 1.63 | 16.75% | 17.41% |
| 2014-09-30 | 9.81 | 9.48 | 6.09 | 60.79% | 62.08% | 0.75 | 7.89% | 7.63% | 0.54 | 5.64% | 5.46% | 0.08 | 0.90% | 0.87% |
| 2014-06-30 | 11.44 | 11.21 | 6.01 | 51.64% | 52.58% | 1.83 | 16.36% | 16.04% | 0.28 | 2.45% | 2.41% | 0.31 | 2.79% | 2.74% |
| 2014-03-31 | 11.47 | 10.92 | 7.18 | 60.72% | 62.59% | 1.97 | 17.99% | 17.13% | 0.18 | 1.62% | 1.55% | 0.69 | 6.31% | 6.01% |
| 2013-12-31 | 13.40 | 13.32 | 9.99 | 74.41% | 74.56% | 1.97 | 14.77% | 14.69% | 0.16 | 1.20% | 1.19% | 0.28 | 2.11% | 2.10% |
| 2013-09-30 | 11.76 | 11.68 | 7.58 | 64.84% | 64.43% | 0.41 | 3.52% | 3.50% | 0.32 | 2.77% | 2.75% | 0.85 | 6.62% | 7.21% |
| 2013-06-30 | 11.65 | 11.60 | 8.26 | 70.79% | 70.92% | 0.46 | 3.96% | 3.94% | 0.38 | 3.29% | 3.28% | 0.09 | 0.82% | 0.81% |
| 2013-03-31 | 13.85 | 13.71 | 7.59 | 54.38% | 54.82% | 0.51 | 3.73% | 3.70% | 4.51 | 32.92% | 32.59% | 0.04 | 0.31% | 0.31% |
| 2012-12-31 | 13.27 | 13.21 | 9.66 | 72.71% | 72.83% | 0.96 | 7.27% | 7.24% | 0.50 | 3.80% | 3.78% | 0.04 | 0.32% | 0.32% |
| 2012-09-30 | 11.61 | 11.54 | 8.80 | 75.66% | 75.82% | 1.20 | 10.44% | 10.38% | 0.98 | 8.50% | 8.44% | 0.13 | 1.11% | 1.10% |
| 2012-06-30 | 12.38 | 12.15 | 8.09 | 64.70% | 65.36% | 1.16 | 9.54% | 9.36% | 0.54 | 4.43% | 4.35% | 0.08 | 0.67% | 0.66% |
| 2012-03-31 | 11.30 | 11.21 | 7.58 | 66.82% | 67.08% | 1.51 | 13.43% | 13.32% | 0.63 | 5.60% | 5.56% | 0.19 | 1.66% | 1.65% |
| 2011-12-31 | 8.97 | 8.79 | 6.43 | 71.10% | 71.68% | 1.59 | 18.14% | 17.77% | 0.44 | 5.05% | 4.95% | 0.05 | 0.59% | 0.58% |
| 2011-09-30 | 8.50 | 8.42 | 6.53 | 76.56% | 76.77% | 1.37 | 16.30% | 16.15% | 0.41 | 4.86% | 4.82% | 0.19 | 2.28% | 2.26% |
| 2011-06-30 | 8.78 | 8.74 | 7.33 | 83.33% | 83.40% | 0.36 | 4.17% | 4.15% | 0.72 | 8.23% | 8.19% | 0.07 | 0.84% | 0.84% |
| 2011-03-31 | 8.99 | 8.90 | 7.06 | 78.35% | 78.57% | 0.07 | 0.78% | 0.77% | 1.84 | 20.71% | 20.50% | 0.01 | 0.16% | 0.16% |
| 2010-12-31 | 8.94 | 8.89 | 7.25 | 80.96% | 81.06% | 0.36 | 4.02% | 4.00% | 1.19 | 13.37% | 13.30% | 0.15 | 1.65% | 1.64% |
| 2010-09-30 | 9.07 | 8.95 | 6.58 | 72.17% | 72.52% | 0.52 | 5.86% | 5.79% | 1.95 | 21.76% | 21.48% | 0.02 | 0.21% | 0.21% |
| 2010-06-30 | 8.79 | 8.62 | 5.86 | 66.01% | 66.64% | 0.79 | 9.22% | 9.05% | 1.71 | 19.87% | 19.50% | 0.42 | 4.90% | 4.81% |
| 2010-03-31 | 9.24 | 9.15 | 5.93 | 64.82% | 64.17% | 0.40 | 4.36% | 4.31% | 0.35 | 3.85% | 3.81% | 2.56 | 26.97% | 27.71% |
| 2009-12-31 | 9.03 | 8.98 | 4.43 | 48.73% | 49.03% | 0.46 | 5.10% | 5.07% | 4.12 | 45.87% | 45.60% | 0.03 | 0.30% | 0.30% |
| 2009-09-30 | 8.42 | 8.38 | 4.31 | 50.98% | 51.22% | 0.40 | 4.76% | 4.73% | 3.65 | 43.54% | 43.33% | 0.06 | 0.72% | 0.72% |
| 2009-06-30 | 9.64 | 9.57 | 3.59 | 36.75% | 37.21% | 0.29 | 3.03% | 3.01% | 5.73 | 59.82% | 59.39% | 0.04 | 0.40% | 0.39% |
| 2009-03-31 | 9.45 | 9.40 | 4.06 | 42.61% | 42.94% | 0.29 | 3.11% | 3.09% | 5.07 | 53.90% | 53.59% | 0.04 | 0.38% | 0.38% |
| 2008-12-31 | 8.85 | 8.77 | 5.46 | 61.29% | 61.64% | 1.07 | 12.16% | 12.05% | 2.29 | 26.15% | 25.91% | 0.04 | 0.40% | 0.40% |
| 2008-09-30 | 10.32 | 10.14 | 7.34 | 70.63% | 71.15% | 0.87 | 8.54% | 8.39% | 2.07 | 20.44% | 20.07% | 0.04 | 0.39% | 0.39% |
| 2008-06-30 | 13.15 | 13.05 | 11.14 | 84.62% | 84.73% | 0.00 | 0.00% | 0.00% | 1.97 | 15.07% | 14.96% | 0.04 | 0.31% | 0.31% |
| 2008-03-31 | 14.83 | 14.66 | 13.24 | 89.12% | 89.25% | 0.00 | 0.00% | 0.00% | 1.12 | 7.63% | 7.54% | 0.48 | 3.25% | 3.21% |
| 2007-12-31 | 16.80 | 16.68 | 14.80 | 88.04% | 88.13% | 0.01 | 0.09% | 0.09% | 1.75 | 10.52% | 10.44% | 0.22 | 1.31% | 1.30% |
| 2007-09-30 | 13.65 | 13.54 | 10.46 | 76.47% | 76.66% | 0.00 | 0.00% | 0.00% | 2.85 | 21.07% | 20.90% | 0.33 | 2.46% | 2.44% |
| 2007-06-30 | 17.13 | 16.90 | 14.12 | 83.58% | 82.44% | 0.34 | 2.00% | 1.97% | 1.50 | 8.87% | 8.75% | 1.17 | 5.55% | 6.84% |
| 2007-03-31 | 13.29 | 12.93 | 11.17 | 83.62% | 84.06% | 0.34 | 2.61% | 2.54% | 1.36 | 10.52% | 10.24% | 0.42 | 3.25% | 3.16% |
| 2006-12-31 | 2.86 | 2.78 | 2.54 | 88.42% | 88.76% | 0.04 | 1.32% | 1.28% | 0.23 | 8.45% | 8.20% | 0.05 | 1.81% | 1.76% |
| 2006-09-30 | 2.10 | 2.07 | 1.80 | 85.64% | 85.87% | 0.04 | 1.84% | 1.81% | 0.25 | 12.28% | 12.08% | 0.00 | 0.24% | 0.24% |
| 2006-06-30 | 1.81 | 1.76 | 1.55 | 85.23% | 85.66% | 0.00 | 0.00% | 0.00% | 0.20 | 11.22% | 10.89% | 0.06 | 3.55% | 3.45% |
| 2006-03-31 | 1.59 | 1.55 | 1.45 | 90.92% | 91.13% | 0.04 | 2.42% | 2.37% | 0.08 | 5.06% | 4.94% | 0.02 | 1.60% | 1.56% |
| 2005-12-31 | 3.28 | 3.16 | 2.29 | 68.86% | 69.92% | 0.16 | 5.15% | 4.98% | 0.81 | 25.73% | 24.85% | 0.01 | 0.26% | 0.25% |
| 2005-09-30 | 3.54 | 3.51 | 0.55 | 14.69% | 15.41% | 0.34 | 9.57% | 9.49% | 0.94 | 26.83% | 26.60% | 0.01 | 0.42% | 0.42% |
| 2005-06-30 | 3.62 | 3.60 | 1.33 | 36.42% | 36.76% | 0.58 | 16.04% | 15.95% | 0.40 | 11.12% | 11.06% | 0.01 | 0.33% | 0.33% |
| 2005-03-31 | 5.01 | 4.61 | 0.78 | 16.89% | 15.52% | 1.68 | 36.40% | 33.47% | 1.01 | 21.88% | 20.11% | 0.75 | 7.46% | 14.93% |
| 2004-12-31 | 0.00 | 8.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |