广州红棉安心回报年年盈X116
(400001)公募混合型
1.1334
-0.07%-0.0008
单位净值 [2025-09-19]
3.1449
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.26%
- 最近一季：14.62%
- 最近半年：7.33%
- 今年以来：11.10%
- 最近一年：21.15%
- 最近两年：4.58%
- 最近三年：-9.20%
- 成立以来：455.49%
- 成立日期：2004-11-25
- 基金经理：许文波
- 产品类型：契约型开放式
- 最新份额：1.47亿
- 申购状态：不可申购
- 最新规模：1.49亿元
- 投资风格：限定性
- 管理公司：东方
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(%) | |||
| 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |
| 2005-06-30 | 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% |
| 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% |