广州红棉安心回报年年盈X196
(400025)公募混合型59
1.5393
1.50%+0.0227
单位净值 [2026-04-22]
1.5393
累计净值 [2026-04-22]
1.5624
1.50%
净值估算 [---]
- 最近一月：11.78%
- 最近一季：-0.25%
- 最近半年：10.12%
- 今年以来：7.17%
- 最近一年：21.53%
- 最近两年：6.09%
- 最近三年：-12.66%
- 成立以来：53.93%
- 成立日期：2014-09-03
- 基金经理：王然
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：0.91亿元
- 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 | 0.91 | 0.91 | 0.73 | 79.09% | 79.27% | 0.06 | 6.10% | 6.05% | 0.13 | 14.67% | 14.55% | 0.00 | 0.14% | 0.13% |
| 2025-06-30 | 0.94 | 0.93 | 0.81 | 86.17% | 86.25% | 0.06 | 6.00% | 5.96% | 0.07 | 7.10% | 7.06% | 0.01 | 0.73% | 0.73% |
| 2024-12-31 | 1.03 | 1.03 | 0.88 | 85.29% | 85.39% | 0.06 | 5.91% | 5.87% | 0.08 | 8.04% | 7.99% | 0.01 | 0.76% | 0.75% |
| 2024-06-30 | 1.14 | 1.12 | 0.99 | 86.82% | 87.06% | 0.07 | 6.34% | 6.23% | 0.07 | 6.72% | 6.60% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 1.32 | 1.31 | 1.16 | 87.89% | 87.98% | 0.09 | 6.54% | 6.49% | 0.07 | 5.45% | 5.41% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.55 | 1.54 | 1.37 | 87.96% | 88.06% | 0.11 | 6.95% | 6.89% | 0.08 | 5.01% | 4.97% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.87 | 1.85 | 1.66 | 88.79% | 88.92% | 0.11 | 6.08% | 6.01% | 0.08 | 4.17% | 4.12% | 0.02 | 0.96% | 0.95% |
| 2022-06-30 | 2.42 | 2.33 | 2.13 | 87.63% | 88.10% | 0.12 | 5.36% | 5.15% | 0.09 | 3.81% | 3.67% | 0.07 | 3.20% | 3.08% |
| 2021-12-31 | 3.09 | 3.07 | 2.85 | 92.49% | 92.53% | 0.16 | 5.23% | 5.20% | 0.06 | 2.09% | 2.08% | 0.01 | 0.19% | 0.19% |
| 2021-06-30 | 4.03 | 3.99 | 3.56 | 88.20% | 88.31% | 0.23 | 5.76% | 5.70% | 0.22 | 5.45% | 5.40% | 0.02 | 0.59% | 0.59% |
| 2020-12-31 | 4.24 | 4.18 | 3.92 | 92.45% | 92.54% | 0.18 | 4.30% | 4.24% | 0.08 | 1.84% | 1.82% | 0.06 | 1.41% | 1.40% |
| 2020-06-30 | 2.69 | 2.61 | 2.36 | 87.36% | 87.73% | 0.15 | 5.76% | 5.59% | 0.10 | 3.67% | 3.56% | 0.03 | 1.29% | 1.26% |
| 2019-12-31 | 2.86 | 2.77 | 2.51 | 87.39% | 87.75% | 0.15 | 5.44% | 5.28% | 0.07 | 2.63% | 2.56% | 0.13 | 4.54% | 4.41% |
| 2019-06-30 | 1.88 | 1.86 | 1.54 | 81.81% | 81.93% | 0.10 | 5.39% | 5.35% | 0.05 | 2.77% | 2.75% | 0.01 | 0.37% | 0.38% |
| 2018-12-31 | 1.77 | 1.57 | 1.19 | 63.50% | 67.52% | 0.15 | 9.67% | 8.61% | 0.38 | 23.97% | 21.33% | 0.00 | 0.32% | 0.28% |
| 2018-06-30 | 1.88 | 1.87 | 1.46 | 77.75% | 77.89% | 0.10 | 5.32% | 5.28% | 0.25 | 13.12% | 13.04% | 0.07 | 3.81% | 3.79% |
| 2017-12-31 | 1.91 | 1.80 | 1.59 | 81.96% | 82.97% | 0.11 | 6.09% | 5.74% | 0.11 | 6.10% | 5.76% | 0.01 | 0.31% | 0.30% |
| 2017-06-30 | 1.76 | 1.75 | 1.19 | 67.21% | 67.55% | 0.11 | 6.27% | 6.21% | 0.02 | 1.16% | 1.15% | 0.01 | 0.73% | 0.72% |
| 2016-12-31 | 1.61 | 1.56 | 1.17 | 72.22% | 72.99% | 0.09 | 5.74% | 5.58% | 0.34 | 21.78% | 21.17% | 0.00 | 0.26% | 0.26% |
| 2016-06-30 | 1.85 | 1.83 | 1.65 | 89.09% | 89.16% | 0.00 | 0.00% | 0.00% | 0.20 | 10.77% | 10.70% | 0.00 | 0.14% | 0.14% |
| 2015-12-31 | 2.24 | 2.19 | 1.88 | 83.45% | 83.84% | 0.10 | 4.59% | 4.48% | 0.20 | 9.13% | 8.92% | 0.06 | 2.83% | 2.76% |
| 2015-06-30 | 4.50 | 4.25 | 3.59 | 78.70% | 79.87% | 0.20 | 4.72% | 4.46% | 0.70 | 16.36% | 15.45% | 0.01 | 0.22% | 0.22% |
| 2014-12-31 | 1.47 | 1.46 | 1.31 | 89.18% | 89.27% | 0.10 | 6.74% | 6.68% | 0.06 | 3.93% | 3.89% | 0.00 | 0.15% | 0.16% |