广州红棉安心回报年年盈X118
(400003)公募混合型
1.7619
0.01%+0.0001
单位净值 [2025-09-19]
5.3788
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.99%
- 最近一季：11.05%
- 最近半年：5.23%
- 今年以来：7.89%
- 最近一年：17.96%
- 最近两年：10.06%
- 最近三年：4.60%
- 成立以来：684.56%
- 成立日期：2006-01-11
- 基金经理：许文波
- 产品类型：契约型开放式
- 最新份额：5.26亿
- 申购状态：不可申购
- 最新规模：8.50亿元
- 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 | 9.07 | 9.00 | 8.43 | 92.83% | 92.88% | 0.49 | 5.45% | 5.41% | 0.10 | 1.08% | 1.08% | 0.06 | 0.64% | 0.63% |
| 2025-06-30 | 8.50 | 8.45 | 6.89 | 80.92% | 81.02% | 0.76 | 8.95% | 8.90% | 0.85 | 10.11% | 10.05% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 8.98 | 8.91 | 6.89 | 76.60% | 76.78% | 0.56 | 6.25% | 6.20% | 1.50 | 16.79% | 16.65% | 0.03 | 0.36% | 0.37% |
| 2024-06-30 | 9.26 | 9.23 | 8.45 | 91.26% | 91.28% | 0.47 | 5.14% | 5.13% | 0.33 | 3.58% | 3.57% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.59 | 8.53 | 7.82 | 90.96% | 91.02% | 0.46 | 5.42% | 5.39% | 0.23 | 2.71% | 2.69% | 0.08 | 0.91% | 0.90% |
| 2023-06-30 | 9.15 | 9.13 | 8.13 | 88.83% | 88.85% | 0.52 | 5.72% | 5.71% | 0.10 | 1.05% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.62 | 9.59 | 8.90 | 92.49% | 92.50% | 0.53 | 5.51% | 5.49% | 0.19 | 1.98% | 1.98% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 11.29 | 11.19 | 9.98 | 88.26% | 88.37% | 0.57 | 5.13% | 5.08% | 0.37 | 3.30% | 3.27% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 13.21 | 13.17 | 12.24 | 92.61% | 92.62% | 0.77 | 5.82% | 5.81% | 0.18 | 1.39% | 1.39% | 0.02 | 0.18% | 0.18% |
| 2021-06-30 | 15.03 | 14.91 | 13.80 | 91.71% | 91.77% | 0.86 | 5.74% | 5.70% | 0.37 | 2.45% | 2.43% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 16.37 | 16.27 | 15.19 | 92.75% | 92.80% | 1.06 | 6.54% | 6.50% | 0.03 | 0.16% | 0.16% | 0.09 | 0.55% | 0.54% |
| 2020-06-30 | 15.11 | 15.00 | 13.91 | 92.00% | 92.06% | 1.11 | 7.38% | 7.33% | 0.07 | 0.46% | 0.45% | 0.02 | 0.16% | 0.16% |
| 2019-12-31 | 15.90 | 15.72 | 13.88 | 87.15% | 87.29% | 1.57 | 9.96% | 9.85% | 0.04 | 0.26% | 0.25% | 0.41 | 2.63% | 2.61% |
| 2019-06-30 | 15.78 | 15.72 | 12.91 | 81.76% | 81.82% | 1.97 | 12.50% | 12.46% | 0.87 | 5.51% | 5.50% | 0.04 | 0.23% | 0.22% |
| 2018-12-31 | 14.19 | 14.13 | 9.22 | 64.79% | 64.94% | 1.63 | 11.53% | 11.48% | 0.51 | 3.64% | 3.62% | 0.06 | 0.40% | 0.40% |
| 2018-06-30 | 16.72 | 16.57 | 9.56 | 56.79% | 57.16% | 1.39 | 8.41% | 8.34% | 3.79 | 22.90% | 22.70% | 0.07 | 0.41% | 0.41% |
| 2017-12-31 | 22.22 | 22.10 | 17.49 | 78.59% | 78.71% | 1.89 | 8.56% | 8.51% | 0.33 | 1.51% | 1.50% | 0.70 | 3.15% | 3.13% |
| 2017-06-30 | 25.91 | 25.80 | 21.76 | 83.91% | 83.98% | 1.21 | 4.67% | 4.65% | 0.61 | 2.36% | 2.35% | 0.04 | 0.14% | 0.14% |
| 2016-12-31 | 30.94 | 30.57 | 26.52 | 85.55% | 85.72% | 1.91 | 6.24% | 6.17% | 0.96 | 3.13% | 3.09% | 0.55 | 1.81% | 1.79% |
| 2016-06-30 | 37.31 | 37.12 | 30.26 | 81.00% | 81.10% | 2.24 | 6.05% | 6.02% | 2.73 | 7.35% | 7.31% | 0.08 | 0.21% | 0.21% |
| 2015-12-31 | 40.13 | 39.92 | 34.37 | 85.56% | 85.65% | 1.84 | 4.62% | 4.60% | 2.59 | 6.48% | 6.44% | 0.13 | 0.33% | 0.32% |
| 2015-06-30 | 57.73 | 54.95 | 50.12 | 86.14% | 86.81% | 1.95 | 3.56% | 3.38% | 5.14 | 9.36% | 8.91% | 0.52 | 0.94% | 0.90% |
| 2014-12-31 | 47.47 | 46.67 | 41.76 | 87.75% | 87.96% | 4.56 | 9.77% | 9.60% | 0.64 | 1.37% | 1.35% | 0.52 | 1.11% | 1.09% |
| 2014-06-30 | 47.43 | 46.67 | 40.99 | 86.19% | 86.41% | 5.41 | 11.60% | 11.42% | 0.73 | 1.57% | 1.54% | 0.30 | 0.64% | 0.63% |
| 2013-12-31 | 48.92 | 48.35 | 40.92 | 83.46% | 83.65% | 5.97 | 12.35% | 12.21% | 0.60 | 1.23% | 1.22% | 1.13 | 2.34% | 2.31% |
| 2013-06-30 | 48.40 | 48.26 | 36.38 | 75.10% | 75.17% | 4.41 | 9.14% | 9.11% | 0.47 | 0.97% | 0.97% | 0.24 | 0.49% | 0.49% |
| 2012-12-31 | 59.22 | 58.72 | 47.03 | 79.25% | 79.41% | 5.39 | 9.18% | 9.10% | 4.33 | 7.38% | 7.32% | 0.87 | 1.47% | 1.47% |
| 2012-06-30 | 60.47 | 60.15 | 36.53 | 60.21% | 60.42% | 0.31 | 0.52% | 0.52% | 3.91 | 6.50% | 6.46% | 0.06 | 0.09% | 0.09% |
| 2011-12-31 | 49.97 | 49.16 | 42.39 | 84.58% | 84.83% | 0.00 | 0.00% | 0.00% | 4.34 | 8.83% | 8.69% | 0.05 | 0.10% | 0.10% |
| 2011-06-30 | 57.95 | 57.74 | 32.97 | 56.75% | 56.90% | 6.68 | 11.57% | 11.53% | 5.74 | 9.93% | 9.90% | 0.14 | 0.24% | 0.24% |
| 2010-12-31 | 66.41 | 66.02 | 58.07 | 87.37% | 87.45% | 0.69 | 1.04% | 1.04% | 6.30 | 9.55% | 9.49% | 0.55 | 0.84% | 0.83% |
| 2010-06-30 | 64.35 | 64.18 | 56.74 | 88.15% | 88.18% | 0.00 | 0.00% | 0.00% | 7.28 | 11.35% | 11.32% | 0.32 | 0.50% | 0.50% |
| 2009-12-31 | 87.49 | 86.45 | 80.58 | 92.01% | 92.09% | 3.99 | 4.61% | 4.56% | 2.12 | 2.45% | 2.43% | 0.81 | 0.93% | 0.92% |
| 2009-06-30 | 74.58 | 74.20 | 69.03 | 92.51% | 92.55% | 3.20 | 4.31% | 4.29% | 1.91 | 2.57% | 2.55% | 0.45 | 0.61% | 0.61% |
| 2008-12-31 | 47.06 | 46.91 | 43.75 | 92.94% | 92.96% | 1.96 | 4.18% | 4.17% | 1.25 | 2.67% | 2.66% | 0.10 | 0.21% | 0.21% |
| 2008-06-30 | 65.05 | 64.80 | 57.43 | 88.25% | 88.29% | 3.30 | 5.09% | 5.07% | 1.67 | 2.58% | 2.57% | 0.77 | 1.19% | 1.19% |
| 2007-12-31 | 114.63 | 111.82 | 99.63 | 86.59% | 86.92% | 4.28 | 3.83% | 3.74% | 9.42 | 8.43% | 8.22% | 1.29 | 1.15% | 1.12% |
| 2007-06-30 | 90.71 | 90.14 | 61.46 | 68.18% | 67.76% | 0.00 | 0.00% | 0.00% | 16.29 | 18.07% | 17.96% | 12.93 | 13.72% | 14.25% |
| 2006-12-31 | 4.45 | 3.50 | 1.47 | 42.10% | 33.13% | 0.00 | 0.00% | 0.00% | 1.00 | 28.59% | 22.49% | 1.98 | 29.31% | 44.38% |
| 2006-06-30 | 3.99 | 3.91 | 3.36 | 84.09% | 84.38% | 0.00 | 0.00% | 0.00% | 0.48 | 12.20% | 11.97% | 0.15 | 3.71% | 3.65% |