广州红棉安心回报年年盈X132
(400007)公募混合型
3.8129
-0.94%-0.0359
单位净值 [2025-09-19]
3.8129
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.01%
- 最近一季：16.76%
- 最近半年：10.91%
- 今年以来：17.72%
- 最近一年：32.24%
- 最近两年：7.96%
- 最近三年：-0.46%
- 成立以来：281.29%
- 成立日期：2008-06-03
- 基金经理：王芳玲
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：不可申购
- 最新规模：1.19亿元
- 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 | 1.14 | 1.13 | 0.80 | 69.91% | 70.19% | 0.07 | 5.81% | 5.76% | 0.04 | 3.32% | 3.29% | 0.01 | 0.59% | 0.58% |
| 2025-06-30 | 1.19 | 1.17 | 0.81 | 67.82% | 68.17% | 0.07 | 6.13% | 6.06% | 0.03 | 2.92% | 2.89% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 1.20 | 1.19 | 0.94 | 78.08% | 78.24% | 0.07 | 5.99% | 5.95% | 0.02 | 2.05% | 2.03% | 0.01 | 0.48% | 0.47% |
| 2024-06-30 | 1.29 | 1.28 | 1.18 | 91.11% | 91.20% | 0.08 | 5.97% | 5.91% | 0.04 | 2.82% | 2.79% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.45 | 1.42 | 1.19 | 81.61% | 81.97% | 0.08 | 5.68% | 5.57% | 0.04 | 2.97% | 2.91% | 0.02 | 1.63% | 1.60% |
| 2023-06-30 | 1.49 | 1.47 | 1.09 | 72.13% | 72.67% | 0.09 | 6.21% | 6.09% | 0.03 | 1.91% | 1.87% | 0.02 | 1.54% | 1.51% |
| 2022-12-31 | 1.43 | 1.40 | 1.24 | 86.33% | 86.63% | 0.09 | 6.56% | 6.41% | 0.04 | 2.96% | 2.90% | 0.06 | 4.15% | 4.06% |
| 2022-06-30 | 2.00 | 1.93 | 1.74 | 86.70% | 87.17% | 0.10 | 5.25% | 5.06% | 0.12 | 6.27% | 6.04% | 0.03 | 1.78% | 1.73% |
| 2021-12-31 | 2.21 | 2.20 | 1.72 | 77.74% | 77.82% | 0.15 | 6.81% | 6.79% | 0.34 | 15.28% | 15.22% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 2.78 | 2.71 | 2.33 | 83.33% | 83.76% | 0.17 | 6.26% | 6.10% | 0.27 | 10.12% | 9.85% | 0.01 | 0.29% | 0.29% |
| 2020-12-31 | 3.55 | 3.48 | 3.23 | 90.84% | 91.00% | 0.19 | 5.44% | 5.34% | 0.09 | 2.72% | 2.67% | 0.03 | 1.00% | 0.99% |
| 2020-06-30 | 3.42 | 3.37 | 3.09 | 90.12% | 90.26% | 0.20 | 5.95% | 5.86% | 0.07 | 2.20% | 2.17% | 0.06 | 1.73% | 1.71% |
| 2019-12-31 | 3.61 | 3.54 | 3.07 | 84.66% | 84.95% | 0.20 | 5.68% | 5.57% | 0.11 | 3.20% | 3.14% | 0.08 | 2.23% | 2.19% |
| 2019-06-30 | 3.67 | 3.65 | 2.77 | 75.45% | 75.58% | 0.20 | 5.50% | 5.47% | 0.14 | 3.81% | 3.79% | 0.01 | 0.18% | 0.18% |
| 2018-12-31 | 3.46 | 3.40 | 2.38 | 68.15% | 68.73% | 0.59 | 17.23% | 16.92% | 0.16 | 4.56% | 4.48% | 0.04 | 1.23% | 1.21% |
| 2018-06-30 | 4.10 | 4.07 | 3.07 | 74.49% | 74.68% | 0.30 | 7.36% | 7.31% | 0.06 | 1.38% | 1.37% | 0.02 | 0.57% | 0.56% |
| 2017-12-31 | 4.87 | 4.73 | 4.27 | 87.28% | 87.65% | 0.32 | 6.75% | 6.55% | 0.17 | 3.56% | 3.46% | 0.01 | 0.30% | 0.29% |
| 2017-06-30 | 5.16 | 5.13 | 4.28 | 82.73% | 82.83% | 0.32 | 6.22% | 6.18% | 0.06 | 1.12% | 1.12% | 0.01 | 0.19% | 0.19% |
| 2016-12-31 | 5.26 | 5.19 | 3.66 | 69.12% | 69.56% | 0.27 | 5.18% | 5.11% | 1.33 | 25.56% | 25.20% | 0.01 | 0.14% | 0.13% |
| 2016-06-30 | 6.33 | 6.16 | 5.85 | 92.10% | 92.32% | 0.00 | 0.00% | 0.00% | 0.47 | 7.68% | 7.46% | 0.01 | 0.22% | 0.22% |
| 2015-12-31 | 6.84 | 6.75 | 6.28 | 91.74% | 91.85% | 0.00 | 0.00% | 0.00% | 0.55 | 8.09% | 7.98% | 0.01 | 0.17% | 0.17% |
| 2015-06-30 | 13.94 | 11.90 | 11.07 | 75.88% | 79.40% | 0.04 | 0.34% | 0.29% | 2.07 | 17.42% | 14.88% | 0.76 | 6.36% | 5.43% |
| 2014-12-31 | 0.99 | 0.97 | 0.61 | 60.70% | 61.81% | 0.04 | 4.15% | 4.03% | 0.08 | 8.45% | 8.21% | 0.01 | 0.82% | 0.80% |
| 2014-06-30 | 0.62 | 0.61 | 0.42 | 68.38% | 68.62% | 0.13 | 21.99% | 21.83% | 0.01 | 1.73% | 1.71% | 0.02 | 2.67% | 2.65% |
| 2013-12-31 | 0.67 | 0.66 | 0.52 | 78.24% | 78.35% | 0.04 | 6.29% | 6.26% | 0.01 | 1.14% | 1.13% | 0.02 | 3.00% | 2.99% |
| 2013-06-30 | 0.72 | 0.71 | 0.52 | 72.46% | 72.80% | 0.04 | 6.15% | 6.07% | 0.03 | 4.83% | 4.77% | 0.01 | 1.29% | 1.28% |
| 2012-12-31 | 0.88 | 0.87 | 0.67 | 75.83% | 76.11% | 0.04 | 4.61% | 4.56% | 0.04 | 4.22% | 4.17% | 0.01 | 0.93% | 0.92% |
| 2012-06-30 | 0.88 | 0.85 | 0.61 | 68.10% | 69.22% | 0.04 | 4.57% | 4.41% | 0.08 | 9.87% | 9.52% | 0.01 | 0.98% | 0.95% |
| 2011-12-31 | 0.82 | 0.79 | 0.60 | 71.55% | 72.58% | 0.09 | 11.21% | 10.80% | 0.06 | 7.00% | 6.75% | 0.01 | 1.39% | 1.34% |
| 2011-06-30 | 0.93 | 0.92 | 0.76 | 81.82% | 82.01% | 0.03 | 3.80% | 3.76% | 0.12 | 12.77% | 12.63% | 0.01 | 1.61% | 1.60% |
| 2010-12-31 | 0.76 | 0.75 | 0.61 | 80.00% | 80.25% | 0.03 | 4.60% | 4.54% | 0.08 | 10.84% | 10.70% | 0.03 | 4.56% | 4.51% |
| 2010-06-30 | 0.76 | 0.74 | 0.58 | 75.76% | 76.27% | 0.01 | 1.03% | 1.01% | 0.16 | 21.25% | 20.80% | 0.01 | 1.96% | 1.92% |
| 2009-12-31 | 0.87 | 0.85 | 0.55 | 62.97% | 63.63% | 0.04 | 4.68% | 4.59% | 0.27 | 31.13% | 30.58% | 0.01 | 1.22% | 1.20% |
| 2009-06-30 | 1.01 | 0.98 | 0.62 | 60.65% | 61.63% | 0.00 | 0.00% | 0.00% | 0.38 | 38.44% | 37.48% | 0.01 | 0.91% | 0.89% |
| 2008-12-31 | 1.29 | 1.28 | 0.87 | 67.38% | 67.58% | 0.00 | 0.00% | 0.00% | 0.40 | 31.28% | 31.08% | 0.02 | 1.34% | 1.34% |
| 2008-06-30 | 0.00 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |