广州红棉安心回报年年盈X156
(400015)公募混合型55
3.1351
-0.66%-0.0277
单位净值 [2026-06-05]
3.5951
累计净值 [2026-06-05]
4.1827
-0.60%
净值估算 [2026-06-05 15:00]
- 最近一月：-13.83%
- 最近一季：2.92%
- 最近半年：6.33%
- 今年以来：-0.68%
- 最近一年：60.26%
- 最近两年：73.18%
- 最近三年：19.82%
- 成立以来：318.02%
- 成立日期：2011-12-28
- 基金经理：李瑞
- 产品类型：契约型开放式
- 最新份额：24.23亿
- 申购状态：可以申购
- 最新规模：75.65亿元
- 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(%) | |||
| 2026-03-31 | 75.65 | 75.07 | 70.07 | 92.57% | 92.62% | 4.26 | 5.67% | 5.63% | 0.44 | 0.59% | 0.59% | 0.88 | 1.17% | 1.16% |
| 2025-12-31 | 91.22 | 90.19 | 84.84 | 92.92% | 93.00% | 4.92 | 5.46% | 5.40% | 0.62 | 0.69% | 0.68% | 0.84 | 0.93% | 0.92% |
| 2025-06-30 | 79.47 | 78.58 | 74.14 | 93.21% | 93.29% | 4.14 | 5.27% | 5.21% | 0.44 | 0.57% | 0.56% | 0.75 | 0.95% | 0.94% |
| 2024-12-31 | 88.66 | 87.36 | 82.21 | 92.61% | 92.72% | 5.20 | 5.96% | 5.87% | 0.37 | 0.43% | 0.42% | 0.88 | 1.00% | 0.99% |
| 2024-06-30 | 82.45 | 81.76 | 75.85 | 91.93% | 91.99% | 5.56 | 6.80% | 6.74% | 0.43 | 0.52% | 0.52% | 0.62 | 0.75% | 0.75% |
| 2023-12-31 | 109.17 | 107.65 | 101.81 | 93.16% | 93.25% | 6.06 | 5.63% | 5.55% | 1.08 | 1.00% | 0.99% | 0.22 | 0.21% | 0.21% |
| 2023-06-30 | 167.80 | 166.55 | 157.80 | 93.99% | 94.04% | 8.99 | 5.40% | 5.36% | 0.84 | 0.51% | 0.50% | 0.17 | 0.10% | 0.10% |
| 2022-12-31 | 163.34 | 160.84 | 152.54 | 93.29% | 93.38% | 9.34 | 5.80% | 5.72% | 1.10 | 0.68% | 0.67% | 0.37 | 0.23% | 0.23% |
| 2022-06-30 | 224.34 | 215.32 | 203.31 | 90.23% | 90.62% | 11.17 | 5.19% | 4.98% | 3.22 | 1.50% | 1.44% | 6.63 | 3.08% | 2.96% |
| 2021-12-31 | 227.28 | 224.41 | 212.60 | 93.46% | 93.54% | 10.62 | 4.73% | 4.67% | 2.17 | 0.96% | 0.95% | 1.90 | 0.85% | 0.84% |
| 2021-06-30 | 108.40 | 102.17 | 97.02 | 88.86% | 89.50% | 4.19 | 4.10% | 3.86% | 3.17 | 3.10% | 2.92% | 4.03 | 3.94% | 3.72% |
| 2020-12-31 | 53.60 | 47.10 | 44.66 | 81.01% | 83.32% | 1.87 | 3.98% | 3.50% | 5.80 | 12.32% | 10.82% | 1.27 | 2.69% | 2.36% |
| 2020-06-30 | 5.03 | 4.85 | 4.48 | 88.71% | 89.11% | 0.24 | 4.93% | 4.76% | 0.17 | 3.58% | 3.45% | 0.13 | 2.78% | 2.68% |
| 2019-12-31 | 0.96 | 0.88 | 0.79 | 80.43% | 82.03% | 0.03 | 3.17% | 2.91% | 0.07 | 7.87% | 7.23% | 0.08 | 8.53% | 7.83% |
| 2019-06-30 | 0.30 | 0.29 | 0.26 | 84.29% | 85.16% | 0.01 | 5.21% | 4.92% | 0.03 | 9.78% | 9.24% | 0.00 | 0.72% | 0.68% |
| 2018-12-31 | 0.30 | 0.29 | 0.19 | 61.53% | 62.10% | 0.02 | 8.37% | 8.25% | 0.09 | 29.40% | 28.97% | 0.00 | 0.70% | 0.68% |
| 2018-06-30 | 0.36 | 0.34 | 0.31 | 83.05% | 84.27% | 0.02 | 5.16% | 4.79% | 0.03 | 10.24% | 9.50% | 0.01 | 1.55% | 1.44% |
| 2017-12-31 | 4.94 | 1.90 | 1.19 | 62.28% | 23.99% | 1.51 | 79.05% | 30.45% | 0.14 | 7.29% | 2.81% | 0.53 | 27.79% | 10.71% |
| 2017-06-30 | 0.24 | 0.23 | 0.18 | 71.96% | 73.40% | 0.05 | 20.31% | 19.26% | 0.02 | 7.10% | 6.74% | 0.00 | 0.63% | 0.60% |
| 2016-12-31 | 0.25 | 0.23 | 0.15 | 59.91% | 61.81% | 0.05 | 21.51% | 20.49% | 0.02 | 10.64% | 10.14% | 0.02 | 7.94% | 7.56% |
| 2016-06-30 | 0.28 | 0.26 | 0.20 | 71.58% | 72.71% | 0.05 | 20.14% | 19.34% | 0.02 | 7.44% | 7.14% | 0.00 | 0.84% | 0.81% |
| 2015-12-31 | 0.52 | 0.51 | 0.34 | 66.70% | 65.57% | 0.11 | 20.63% | 20.28% | 0.03 | 5.19% | 5.10% | 0.05 | 7.48% | 9.05% |
| 2015-06-30 | 1.35 | 1.31 | 0.90 | 65.85% | 66.88% | 0.34 | 25.90% | 25.11% | 0.10 | 7.32% | 7.10% | 0.01 | 0.93% | 0.91% |
| 2014-12-31 | 1.03 | 1.02 | 0.72 | 69.04% | 69.38% | 0.27 | 26.42% | 26.13% | 0.04 | 3.46% | 3.42% | 0.01 | 1.08% | 1.07% |
| 2014-06-30 | 1.21 | 1.20 | 0.85 | 69.93% | 70.12% | 0.28 | 23.03% | 22.89% | 0.08 | 6.42% | 6.38% | 0.01 | 0.62% | 0.61% |
| 2013-12-31 | 0.76 | 0.74 | 0.57 | 73.24% | 73.99% | 0.15 | 19.75% | 19.20% | 0.03 | 4.59% | 4.46% | 0.00 | 0.40% | 0.39% |
| 2013-06-30 | 0.56 | 0.56 | 0.40 | 70.57% | 70.79% | 0.13 | 23.39% | 23.21% | 0.03 | 5.35% | 5.31% | 0.00 | 0.69% | 0.69% |
| 2012-12-31 | 0.59 | 0.58 | 0.46 | 77.20% | 77.48% | 0.12 | 19.70% | 19.46% | 0.00 | 0.65% | 0.64% | 0.01 | 2.45% | 2.42% |
| 2012-06-30 | 0.61 | 0.61 | 0.43 | 70.13% | 70.40% | 0.12 | 20.24% | 20.05% | 0.05 | 8.51% | 8.44% | 0.01 | 1.12% | 1.11% |
| 2011-12-31 | 0.00 | 3.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |