广州红棉安心回报年年盈X157
(400016)公募债券型
1.3276
-0.21%-0.0028
单位净值 [2025-09-19]
1.6076
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.93%
- 最近一季：1.00%
- 最近半年：2.86%
- 今年以来：3.56%
- 最近一年：7.17%
- 最近两年：6.26%
- 最近三年：5.23%
- 成立以来：69.20%
- 成立日期：2012-10-09
- 基金经理：张博
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：不可申购
- 最新规模：0.71亿元
- 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 | 8.68 | 8.64 | 0.26 | 3.05% | 3.03% | 7.80 | 89.85% | 89.89% | 0.61 | 7.10% | 7.07% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.71 | 0.69 | 0.08 | 9.78% | 11.67% | 0.60 | 87.34% | 85.51% | 0.01 | 0.86% | 0.84% | 0.00 | 0.49% | 0.49% |
| 2024-12-31 | 0.95 | 0.94 | 0.14 | 13.37% | 14.38% | 0.80 | 84.87% | 83.87% | 0.02 | 1.64% | 1.62% | 0.00 | 0.12% | 0.13% |
| 2024-06-30 | 1.65 | 1.64 | 0.22 | 12.91% | 13.44% | 1.42 | 86.57% | 86.03% | 0.01 | 0.51% | 0.51% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.99 | 1.98 | 0.31 | 15.23% | 15.79% | 1.61 | 81.41% | 80.87% | 0.05 | 2.76% | 2.74% | 0.01 | 0.60% | 0.60% |
| 2023-06-30 | 2.45 | 2.44 | 0.39 | 15.56% | 15.99% | 2.05 | 83.79% | 83.37% | 0.02 | 0.63% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.18 | 4.16 | 0.68 | 15.87% | 16.26% | 3.47 | 83.43% | 83.04% | 0.03 | 0.69% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.39 | 5.34 | 0.90 | 15.93% | 16.67% | 4.38 | 81.96% | 81.23% | 0.11 | 2.08% | 2.07% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 7.73 | 7.57 | 1.40 | 16.43% | 18.12% | 6.16 | 81.40% | 79.75% | 0.08 | 1.11% | 1.09% | 0.08 | 1.06% | 1.04% |
| 2021-06-30 | 14.56 | 14.41 | 2.54 | 16.51% | 17.41% | 11.69 | 81.16% | 80.29% | 0.05 | 0.33% | 0.32% | 0.29 | 2.00% | 1.98% |
| 2020-12-31 | 17.60 | 16.01 | 2.69 | 6.90% | 15.31% | 12.89 | 80.55% | 73.28% | 1.50 | 9.35% | 8.50% | 0.31 | 1.95% | 1.77% |
| 2020-06-30 | 7.59 | 6.57 | 0.63 | 9.58% | 8.30% | 4.88 | 74.21% | 64.27% | 0.61 | 9.34% | 8.09% | 1.47 | 6.87% | 19.34% |
| 2019-12-31 | 2.87 | 2.86 | 0.45 | 15.29% | 15.77% | 2.32 | 81.03% | 80.57% | 0.01 | 0.43% | 0.42% | 0.09 | 3.25% | 3.24% |
| 2019-06-30 | 2.81 | 2.74 | 0.45 | 13.80% | 15.84% | 2.29 | 83.58% | 81.60% | 0.02 | 0.75% | 0.73% | 0.05 | 1.87% | 1.83% |
| 2018-12-31 | 3.32 | 2.80 | 0.32 | 11.31% | 9.51% | 2.80 | 81.28% | 84.25% | 0.16 | 5.57% | 4.69% | 0.05 | 1.84% | 1.55% |
| 2018-06-30 | 2.53 | 2.31 | 0.16 | 6.71% | 6.12% | 2.07 | 79.94% | 81.70% | 0.02 | 0.97% | 0.88% | 0.11 | 4.59% | 4.19% |
| 2017-12-31 | 1.53 | 1.28 | 0.00 | 0.00% | 0.00% | 1.38 | 87.58% | 89.65% | 0.02 | 1.50% | 1.25% | 0.04 | 3.09% | 2.58% |
| 2017-06-30 | 3.22 | 2.44 | 0.00 | 0.00% | 0.00% | 3.16 | 97.37% | 98.00% | 0.02 | 0.70% | 0.53% | 0.05 | 1.93% | 1.47% |
| 2016-12-31 | 4.90 | 4.88 | 0.01 | 0.30% | 0.30% | 4.28 | 87.36% | 87.40% | 0.01 | 0.28% | 0.28% | 0.12 | 2.41% | 2.41% |
| 2016-06-30 | 3.28 | 3.27 | 0.00 | 0.00% | 0.00% | 3.19 | 97.26% | 97.28% | 0.03 | 0.90% | 0.89% | 0.06 | 1.84% | 1.83% |
| 2015-12-31 | 3.69 | 2.26 | 0.03 | 1.51% | 0.92% | 3.49 | 90.99% | 94.49% | 0.06 | 2.66% | 1.63% | 0.11 | 4.84% | 2.96% |
| 2015-06-30 | 5.19 | 3.55 | 0.26 | 7.19% | 4.93% | 4.76 | 87.94% | 91.73% | 0.08 | 2.14% | 1.47% | 0.10 | 2.73% | 1.87% |
| 2014-12-31 | 3.19 | 1.83 | 0.02 | 1.03% | 0.59% | 2.87 | 82.46% | 89.91% | 0.22 | 12.09% | 6.95% | 0.08 | 4.42% | 2.55% |
| 2014-06-30 | 4.55 | 2.00 | 0.00 | 0.00% | 0.00% | 4.27 | 85.99% | 93.85% | 0.15 | 7.47% | 3.28% | 0.13 | 6.54% | 2.87% |
| 2013-12-31 | 2.17 | 1.09 | 0.00 | 0.00% | 0.00% | 2.11 | 94.22% | 97.09% | 0.03 | 3.00% | 1.51% | 0.03 | 2.78% | 1.40% |
| 2013-06-30 | 2.75 | 2.29 | 0.01 | 0.45% | 0.38% | 2.64 | 95.03% | 95.87% | 0.05 | 2.29% | 1.90% | 0.05 | 2.23% | 1.85% |
| 2012-12-31 | 4.84 | 3.46 | 0.00 | 0.00% | 0.00% | 4.74 | 97.27% | 98.05% | 0.06 | 1.65% | 1.18% | 0.04 | 1.08% | 0.77% |