广州红棉安心回报年年盈X149

(400009)公募债券型
+添加自选
1.3100 0.00%+0.0000
单位净值 [2026-03-20]
1.6140
累计净值 [2026-03-20]
1.3100 0.00%
净值估算 [---]
  • 最近一月：-0.23%
  • 最近一季：0.00%
  • 最近半年：0.08%
  • 今年以来：0.08%
  • 最近一年：1.08%
  • 最近两年：4.55%
  • 最近三年：-0.46%
  • 成立以来：31.00%
  • 成立日期：2008-12-10
  • 基金经理：刘长俊
  • 产品类型：契约型开放式
  • 最新份额：0.75亿
  • 申购状态：可以申购
  • 最新规模：16.96亿元
  • 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(%)
2025-12-31 16.96 13.94 0.00 0.00% 0.00% 16.94 99.82% 99.85% 0.02 0.17% 0.14% 0.00 0.01% 0.01%
2024-12-31 19.41 16.78 0.00 0.00% 0.00% 19.39 99.92% 99.93% 0.01 0.06% 0.05% 0.00 0.02% 0.02%
2024-06-30 17.48 16.67 0.00 0.00% 0.00% 17.43 99.71% 99.72% 0.01 0.08% 0.07% 0.04 0.21% 0.21%
2023-12-31 21.19 17.15 0.00 0.00% 0.00% 21.17 99.89% 99.90% 0.02 0.09% 0.08% 0.00 0.02% 0.02%
2023-06-30 10.25 8.57 0.00 0.00% 0.00% 10.25 99.98% 99.98% 0.00 0.01% 0.01% 0.00 0.01% 0.01%
2022-12-31 8.26 8.25 0.00 0.00% 0.00% 7.53 91.19% 91.19% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2022-06-30 8.67 8.19 0.00 0.00% 0.00% 8.64 99.60% 99.63% 0.03 0.40% 0.37% 0.00 0.00% 0.00%
2021-12-31 8.05 8.05 0.00 0.00% 0.00% 7.84 97.32% 97.32% 0.03 0.41% 0.41% 0.18 2.27% 2.27%
2021-06-30 7.90 7.89 0.00 0.00% 0.00% 7.36 93.25% 93.25% 0.00 0.05% 0.05% 0.11 1.38% 1.38%
2020-12-31 8.06 7.76 0.00 0.00% 0.00% 7.87 97.54% 97.63% 0.02 0.20% 0.19% 0.18 2.26% 2.18%
2020-06-30 15.16 15.16 0.00 0.00% 0.00% 6.66 43.90% 43.89% 0.98 6.44% 6.44% 7.53 49.66% 49.67%
2019-12-31 0.19 0.17 0.00 0.00% 0.00% 0.18 96.70% 96.96% 0.00 0.56% 0.52% 0.00 2.74% 2.52%
2019-06-30 0.54 0.52 0.00 0.00% 0.00% 0.51 94.39% 94.59% 0.01 1.59% 1.53% 0.02 4.02% 3.88%
2018-12-31 0.52 0.52 0.00 0.00% 0.00% 0.50 95.33% 95.37% 0.01 1.83% 1.81% 0.01 2.84% 2.82%
2018-06-30 2.54 2.04 0.00 0.00% 0.00% 1.72 59.41% 67.52% 0.51 25.22% 20.18% 0.03 1.37% 1.09%
2017-12-31 1.82 1.81 0.00 0.00% 0.00% 1.47 80.68% 80.75% 0.01 0.31% 0.31% 0.03 1.73% 1.72%
2017-06-30 2.28 2.28 0.00 0.00% 0.00% 2.13 93.39% 93.40% 0.01 0.33% 0.33% 0.04 1.89% 1.89%
2016-12-31 3.78 3.36 0.00 0.00% 0.00% 3.26 84.75% 86.44% 0.02 0.61% 0.54% 0.49 14.64% 13.02%
2016-06-30 16.90 16.00 0.00 0.00% 0.00% 16.55 97.81% 97.93% 0.11 0.68% 0.64% 0.24 1.51% 1.43%
2015-12-31 21.68 13.92 0.00 0.00% 0.00% 20.61 92.32% 95.06% 0.24 1.74% 1.12% 0.83 5.94% 3.82%
2015-06-30 15.96 10.60 0.02 0.18% 0.12% 15.32 93.96% 95.98% 0.28 2.64% 1.75% 0.34 3.22% 2.15%
2014-12-31 10.63 6.33 0.00 0.00% 0.00% 9.49 81.99% 89.27% 0.86 13.59% 8.10% 0.28 4.42% 2.63%
2014-06-30 13.47 6.02 0.00 0.00% 0.00% 12.83 89.37% 95.25% 0.36 6.04% 2.70% 0.28 4.59% 2.05%
2013-12-31 1.00 0.89 0.00 0.00% 0.00% 0.89 87.43% 88.80% 0.02 2.30% 2.05% 0.02 2.54% 2.26%
2013-06-30 1.99 1.25 0.06 5.02% 3.14% 1.85 88.85% 93.01% 0.03 2.72% 1.70% 0.04 3.41% 2.15%
2012-12-31 2.11 1.70 0.07 4.15% 3.34% 1.95 90.71% 92.52% 0.05 3.09% 2.49% 0.03 2.05% 1.65%
2012-06-30 3.66 2.45 0.01 0.40% 0.27% 3.51 93.77% 95.83% 0.05 2.17% 1.45% 0.09 3.66% 2.45%
2011-12-31 4.67 3.42 0.41 11.95% 8.75% 4.09 83.11% 87.62% 0.10 2.82% 2.07% 0.07 2.12% 1.56%
2011-06-30 6.67 4.66 0.01 0.20% 0.14% 6.41 94.44% 96.12% 0.16 3.40% 2.37% 0.09 1.96% 1.37%
2010-12-31 10.69 8.03 1.39 17.33% 13.01% 9.04 79.41% 84.54% 0.08 1.05% 0.79% 0.18 2.21% 1.66%
2010-06-30 4.46 4.43 0.15 3.48% 3.45% 3.70 82.85% 82.96% 0.53 11.89% 11.81% 0.08 1.78% 1.78%
2009-12-31 2.31 1.69 0.31 18.44% 13.44% 1.88 74.06% 81.10% 0.09 5.63% 4.10% 0.03 1.87% 1.36%
2009-06-30 5.00 4.26 0.00 0.00% 0.00% 4.88 97.13% 97.55% 0.05 1.10% 0.94% 0.08 1.77% 1.51%
2008-12-31 0.00 9.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%