广州红棉安心回报年年盈X154
(400013)公募混合型
1.4249
-0.04%-0.0005
单位净值 [2025-09-19]
1.8458
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.15%
- 最近一季：5.16%
- 最近半年：3.31%
- 今年以来：7.72%
- 最近一年：19.19%
- 最近两年：10.53%
- 最近三年：13.38%
- 成立以来：94.79%
- 成立日期：2011-04-14
- 基金经理：张博
- 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：1.02亿元
- 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 | 1.05 | 1.03 | 0.66 | 62.20% | 62.69% | 0.37 | 35.68% | 35.22% | 0.01 | 0.58% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.02 | 1.00 | 0.64 | 62.06% | 62.73% | 0.33 | 32.50% | 31.93% | 0.01 | 1.37% | 1.34% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.46 | 0.45 | 0.25 | 52.92% | 54.29% | 0.15 | 34.03% | 33.04% | 0.06 | 12.97% | 12.59% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.40 | 1.38 | 0.81 | 56.94% | 57.62% | 0.51 | 37.15% | 36.56% | 0.02 | 1.39% | 1.37% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.01 | 2.00 | 1.25 | 61.60% | 61.89% | 0.71 | 35.45% | 35.18% | 0.05 | 2.70% | 2.68% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 2.20 | 2.19 | 1.25 | 56.76% | 57.04% | 0.91 | 41.73% | 41.45% | 0.03 | 1.51% | 1.50% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.31 | 2.29 | 1.24 | 53.60% | 53.91% | 0.71 | 30.83% | 30.63% | 0.06 | 2.46% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.55 | 2.54 | 1.41 | 55.03% | 55.28% | 0.81 | 31.86% | 31.68% | 0.04 | 1.68% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.90 | 2.59 | 1.33 | 39.10% | 45.74% | 0.80 | 30.93% | 27.55% | 0.47 | 18.08% | 16.11% | 0.01 | 0.29% | 0.27% |
| 2021-06-30 | 2.56 | 2.54 | 1.31 | 50.95% | 51.25% | 0.30 | 11.80% | 11.73% | 0.23 | 9.11% | 9.05% | 0.02 | 0.59% | 0.59% |
| 2020-12-31 | 5.53 | 5.51 | 1.34 | 24.00% | 24.27% | 1.35 | 24.46% | 24.37% | 1.07 | 19.40% | 19.33% | 0.11 | 1.96% | 1.96% |
| 2020-06-30 | 0.64 | 0.63 | 0.06 | 6.75% | 9.18% | 0.05 | 7.46% | 7.26% | 0.53 | 85.13% | 82.91% | 0.00 | 0.66% | 0.65% |
| 2019-12-31 | 2.17 | 2.16 | 0.76 | 34.42% | 34.97% | 0.49 | 22.82% | 22.63% | 0.41 | 18.97% | 18.81% | 0.01 | 0.41% | 0.41% |
| 2019-06-30 | 0.56 | 0.54 | 0.02 | 3.29% | 3.17% | 0.04 | 7.82% | 7.55% | 0.46 | 81.00% | 81.67% | 0.04 | 7.89% | 7.61% |
| 2018-12-31 | 0.66 | 0.64 | 0.13 | 20.38% | 19.84% | 0.32 | 49.35% | 48.04% | 0.15 | 24.09% | 23.45% | 0.06 | 6.18% | 8.67% |
| 2018-06-30 | 0.82 | 0.80 | 0.18 | 20.70% | 22.15% | 0.15 | 19.14% | 18.79% | 0.18 | 21.83% | 21.43% | 0.00 | 0.51% | 0.51% |
| 2017-12-31 | 2.62 | 2.58 | 1.04 | 38.88% | 39.78% | 0.45 | 17.38% | 17.12% | 0.01 | 0.51% | 0.50% | 0.02 | 0.59% | 0.59% |
| 2017-06-30 | 3.06 | 2.69 | 0.34 | 12.74% | 11.19% | 1.66 | 47.91% | 54.28% | 0.04 | 1.62% | 1.42% | 0.01 | 0.55% | 0.48% |
| 2016-12-31 | 5.52 | 4.99 | 0.57 | 11.45% | 10.35% | 4.74 | 84.35% | 85.86% | 0.04 | 0.76% | 0.68% | 0.17 | 3.44% | 3.11% |
| 2016-06-30 | 5.00 | 4.98 | 0.37 | 6.89% | 7.40% | 3.97 | 79.82% | 79.39% | 0.19 | 3.78% | 3.76% | 0.07 | 1.47% | 1.46% |
| 2015-12-31 | 11.24 | 10.01 | 0.36 | 3.64% | 3.24% | 8.38 | 71.42% | 74.56% | 0.17 | 1.73% | 1.54% | 1.32 | 13.22% | 11.76% |
| 2015-06-30 | 73.67 | 73.56 | 1.29 | 1.75% | 1.75% | 14.13 | 19.06% | 19.17% | 29.52 | 40.13% | 40.07% | 0.23 | 0.32% | 0.33% |
| 2014-12-31 | 1.10 | 1.02 | 0.18 | 9.37% | 15.99% | 0.88 | 86.05% | 79.76% | 0.01 | 0.96% | 0.89% | 0.04 | 3.62% | 3.36% |
| 2014-06-30 | 1.32 | 1.27 | 0.13 | 6.24% | 9.73% | 1.15 | 90.51% | 87.13% | 0.02 | 1.80% | 1.74% | 0.02 | 1.45% | 1.40% |
| 2013-12-31 | 5.92 | 5.90 | 0.40 | 6.36% | 6.76% | 4.35 | 73.74% | 73.42% | 0.03 | 0.52% | 0.52% | 0.11 | 1.93% | 1.93% |
| 2013-06-30 | 7.23 | 6.59 | 0.58 | 8.86% | 8.07% | 6.09 | 82.68% | 84.22% | 0.01 | 0.22% | 0.20% | 0.07 | 1.10% | 1.01% |
| 2012-12-31 | 8.12 | 7.57 | 0.21 | 2.83% | 2.64% | 6.40 | 77.35% | 78.87% | 0.05 | 0.72% | 0.67% | 0.15 | 1.93% | 1.80% |
| 2012-06-30 | 8.95 | 8.80 | 0.00 | 0.00% | 0.00% | 8.72 | 97.33% | 97.37% | 0.12 | 1.39% | 1.37% | 0.11 | 1.28% | 1.26% |
| 2011-12-31 | 12.52 | 11.33 | 0.00 | 0.00% | 0.00% | 11.24 | 88.71% | 89.77% | 0.04 | 0.39% | 0.36% | 0.24 | 2.12% | 1.92% |
| 2011-06-30 | 15.26 | 14.40 | 0.00 | 0.00% | 0.00% | 14.33 | 93.57% | 93.93% | 0.18 | 1.24% | 1.17% | 0.08 | 0.57% | 0.54% |