广州红棉安心回报年年盈X151
(400011)公募混合型
1.5106
0.33%+0.0049
单位净值 [2025-09-19]
2.1476
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.18%
- 最近一季：23.01%
- 最近半年：18.39%
- 今年以来：20.06%
- 最近一年：39.00%
- 最近两年：24.64%
- 最近三年：-4.66%
- 成立以来：87.34%
- 成立日期：2009-06-24
- 基金经理：盛泽
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：不可申购
- 最新规模：2.25亿元
- 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 | 2.74 | 2.60 | 2.42 | 87.80% | 88.41% | 0.15 | 5.59% | 5.31% | 0.17 | 6.55% | 6.22% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.25 | 2.24 | 2.09 | 93.05% | 93.06% | 0.12 | 5.47% | 5.46% | 0.03 | 1.42% | 1.42% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.43 | 0.42 | 0.39 | 90.74% | 90.93% | 0.03 | 6.01% | 5.89% | 0.01 | 2.68% | 2.62% | 0.00 | 0.57% | 0.56% |
| 2024-06-30 | 1.65 | 1.65 | 1.53 | 92.39% | 92.42% | 0.09 | 5.72% | 5.70% | 0.03 | 1.84% | 1.83% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.62 | 1.60 | 1.50 | 93.03% | 93.12% | 0.09 | 5.53% | 5.46% | 0.02 | 1.38% | 1.36% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.52 | 3.51 | 3.27 | 92.95% | 92.97% | 0.19 | 5.47% | 5.45% | 0.05 | 1.48% | 1.47% | 0.00 | 0.10% | 0.11% |
| 2022-12-31 | 2.92 | 2.91 | 2.71 | 92.83% | 92.86% | 0.16 | 5.54% | 5.51% | 0.05 | 1.59% | 1.59% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.26 | 2.24 | 2.10 | 92.59% | 92.67% | 0.13 | 5.59% | 5.53% | 0.03 | 1.17% | 1.16% | 0.01 | 0.65% | 0.64% |
| 2021-12-31 | 2.30 | 2.23 | 2.02 | 87.16% | 87.60% | 0.12 | 5.39% | 5.21% | 0.09 | 3.86% | 3.72% | 0.08 | 3.59% | 3.47% |
| 2021-06-30 | 2.62 | 2.61 | 2.43 | 92.63% | 92.65% | 0.00 | 0.00% | 0.00% | 0.19 | 7.18% | 7.16% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 3.23 | 3.21 | 3.01 | 93.40% | 93.42% | 0.15 | 4.66% | 4.64% | 0.06 | 1.77% | 1.77% | 0.01 | 0.17% | 0.17% |
| 2020-06-30 | 2.30 | 2.29 | 2.12 | 91.81% | 91.85% | 0.10 | 4.34% | 4.32% | 0.08 | 3.59% | 3.57% | 0.01 | 0.26% | 0.26% |
| 2019-12-31 | 2.77 | 2.76 | 1.73 | 62.37% | 62.56% | 0.00 | 0.00% | 0.00% | 0.41 | 14.97% | 14.89% | 0.00 | 0.08% | 0.08% |
| 2019-06-30 | 0.39 | 0.39 | 0.34 | 86.97% | 87.06% | 0.04 | 10.28% | 10.21% | 0.01 | 2.46% | 2.44% | 0.00 | 0.29% | 0.29% |
| 2018-12-31 | 0.34 | 0.34 | 0.28 | 81.85% | 82.02% | 0.04 | 11.98% | 11.87% | 0.02 | 5.82% | 5.76% | 0.00 | 0.35% | 0.35% |
| 2018-06-30 | 0.39 | 0.39 | 0.28 | 71.88% | 72.08% | 0.03 | 6.48% | 6.43% | 0.08 | 21.28% | 21.13% | 0.00 | 0.36% | 0.36% |
| 2017-12-31 | 0.49 | 0.48 | 0.37 | 76.19% | 76.41% | 0.02 | 4.14% | 4.10% | 0.09 | 19.51% | 19.32% | 0.00 | 0.16% | 0.17% |
| 2017-06-30 | 0.55 | 0.55 | 0.46 | 83.43% | 83.64% | 0.00 | 0.54% | 0.53% | 0.09 | 15.98% | 15.77% | 0.00 | 0.05% | 0.06% |
| 2016-12-31 | 0.51 | 0.51 | 0.33 | 64.30% | 64.64% | 0.00 | 0.00% | 0.00% | 0.06 | 11.56% | 11.45% | 0.02 | 4.46% | 4.42% |
| 2016-06-30 | 0.65 | 0.64 | 0.52 | 80.58% | 80.82% | 0.03 | 4.68% | 4.62% | 0.09 | 14.48% | 14.30% | 0.00 | 0.26% | 0.26% |
| 2015-12-31 | 0.77 | 0.72 | 0.62 | 80.29% | 81.47% | 0.05 | 6.95% | 6.53% | 0.09 | 12.51% | 11.76% | 0.00 | 0.25% | 0.24% |
| 2015-06-30 | 0.76 | 0.73 | 0.65 | 84.55% | 85.13% | 0.05 | 6.81% | 6.56% | 0.02 | 2.17% | 2.09% | 0.05 | 6.47% | 6.22% |
| 2014-12-31 | 1.00 | 0.97 | 0.87 | 87.15% | 87.48% | 0.06 | 6.18% | 6.02% | 0.05 | 4.91% | 4.78% | 0.02 | 1.76% | 1.72% |
| 2014-06-30 | 1.13 | 1.11 | 0.89 | 78.47% | 78.76% | 0.00 | 0.00% | 0.00% | 0.06 | 5.49% | 5.42% | 0.01 | 0.74% | 0.73% |
| 2013-12-31 | 1.25 | 1.24 | 1.14 | 91.19% | 91.26% | 0.02 | 1.70% | 1.69% | 0.08 | 6.40% | 6.35% | 0.01 | 0.71% | 0.70% |
| 2013-06-30 | 1.36 | 1.35 | 1.25 | 91.82% | 91.88% | 0.06 | 4.34% | 4.31% | 0.05 | 3.43% | 3.40% | 0.01 | 0.41% | 0.41% |
| 2012-12-31 | 1.40 | 1.39 | 1.20 | 85.19% | 85.31% | 0.06 | 4.19% | 4.16% | 0.14 | 10.01% | 9.92% | 0.01 | 0.61% | 0.61% |
| 2012-06-30 | 1.43 | 1.42 | 1.23 | 85.63% | 85.74% | 0.13 | 9.19% | 9.12% | 0.06 | 4.28% | 4.24% | 0.01 | 0.90% | 0.90% |
| 2011-12-31 | 1.46 | 1.40 | 1.20 | 81.66% | 82.38% | 0.15 | 10.72% | 10.30% | 0.05 | 3.68% | 3.53% | 0.01 | 0.66% | 0.64% |
| 2011-06-30 | 1.79 | 1.78 | 1.54 | 85.96% | 86.08% | 0.10 | 5.64% | 5.59% | 0.14 | 7.96% | 7.89% | 0.01 | 0.44% | 0.44% |
| 2010-12-31 | 2.14 | 2.10 | 1.89 | 88.40% | 88.57% | 0.10 | 4.68% | 4.61% | 0.09 | 4.11% | 4.05% | 0.06 | 2.81% | 2.77% |
| 2010-06-30 | 2.06 | 2.03 | 1.35 | 64.96% | 65.48% | 0.00 | 0.00% | 0.00% | 0.31 | 15.06% | 14.84% | 0.01 | 0.27% | 0.26% |
| 2009-12-31 | 3.16 | 3.12 | 2.95 | 93.40% | 93.47% | 0.00 | 0.00% | 0.00% | 0.20 | 6.44% | 6.37% | 0.01 | 0.16% | 0.16% |
| 2009-06-30 | 0.00 | 7.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |