广州红棉安心回报年年盈X205
(400029)公募债券型
1.4371
-0.61%-0.0088
单位净值 [2026-03-20]
1.9313
累计净值 [2026-03-20]
1.4283
-0.61%
净值估算 [---]
- 最近一月：-3.58%
- 最近一季：3.40%
- 最近半年：6.37%
- 今年以来：2.11%
- 最近一年：17.76%
- 最近两年：29.46%
- 最近三年：19.30%
- 成立以来：43.71%
- 成立日期：2014-09-24
- 基金经理：杨贵宾
- 产品类型：契约型开放式
- 最新份额：2.07亿
- 申购状态：可以申购
- 最新规模：7.27亿元
- 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 | 7.27 | 6.61 | 0.71 | 10.74% | 9.77% | 6.38 | 86.52% | 87.74% | 0.03 | 0.48% | 0.43% | 0.15 | 2.26% | 2.06% |
| 2025-06-30 | 4.11 | 3.58 | 0.10 | 2.73% | 2.38% | 3.86 | 93.11% | 94.00% | 0.10 | 2.66% | 2.32% | 0.05 | 1.50% | 1.30% |
| 2024-12-31 | 5.22 | 4.70 | 0.84 | 7.00% | 16.14% | 4.21 | 89.52% | 80.72% | 0.07 | 1.47% | 1.32% | 0.01 | 0.27% | 0.25% |
| 2024-06-30 | 9.85 | 8.06 | 1.00 | 12.39% | 10.14% | 8.77 | 86.60% | 89.03% | 0.05 | 0.66% | 0.54% | 0.03 | 0.35% | 0.29% |
| 2023-12-31 | 12.50 | 9.82 | 1.93 | 19.65% | 15.43% | 10.29 | 77.48% | 82.32% | 0.28 | 2.85% | 2.24% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 21.40 | 17.55 | 3.48 | 19.83% | 16.26% | 17.74 | 79.13% | 82.89% | 0.14 | 0.82% | 0.67% | 0.04 | 0.22% | 0.18% |
| 2022-12-31 | 17.86 | 13.49 | 2.62 | 19.45% | 14.69% | 13.66 | 68.90% | 76.51% | 0.95 | 7.06% | 5.33% | 0.62 | 4.59% | 3.47% |
| 2022-06-30 | 21.38 | 17.63 | 3.45 | 19.59% | 16.15% | 17.74 | 79.36% | 82.98% | 0.08 | 0.43% | 0.36% | 0.11 | 0.62% | 0.51% |
| 2021-12-31 | 22.36 | 18.73 | 3.73 | 19.91% | 16.67% | 17.85 | 75.93% | 79.85% | 0.61 | 3.24% | 2.71% | 0.17 | 0.92% | 0.77% |
| 2021-06-30 | 13.97 | 10.95 | 2.11 | 19.23% | 15.07% | 11.67 | 79.00% | 83.54% | 0.03 | 0.29% | 0.23% | 0.16 | 1.48% | 1.16% |
| 2020-12-31 | 17.27 | 14.12 | 2.76 | 19.54% | 15.98% | 13.93 | 76.33% | 80.64% | 0.40 | 2.83% | 2.32% | 0.18 | 1.30% | 1.06% |
| 2020-06-30 | 13.42 | 11.27 | 2.11 | 18.72% | 15.72% | 10.96 | 78.17% | 81.67% | 0.10 | 0.89% | 0.75% | 0.25 | 2.22% | 1.86% |
| 2019-12-31 | 4.90 | 4.14 | 0.70 | 16.84% | 14.24% | 3.84 | 74.51% | 78.45% | 0.24 | 5.86% | 4.95% | 0.05 | 1.10% | 0.93% |
| 2019-06-30 | 4.52 | 4.50 | 0.54 | 11.73% | 11.93% | 3.88 | 86.11% | 85.91% | 0.02 | 0.55% | 0.55% | 0.07 | 1.61% | 1.61% |
| 2018-12-31 | 3.17 | 2.38 | 0.02 | 0.73% | 0.55% | 2.77 | 83.13% | 87.31% | 0.09 | 3.80% | 2.86% | 0.05 | 1.90% | 1.43% |
| 2018-06-30 | 1.49 | 1.07 | 0.16 | 14.88% | 10.68% | 1.21 | 73.87% | 81.23% | 0.04 | 3.86% | 2.77% | 0.03 | 2.76% | 1.99% |
| 2017-12-31 | 1.26 | 1.09 | 0.12 | 11.32% | 9.76% | 1.09 | 84.01% | 86.21% | 0.03 | 2.95% | 2.54% | 0.02 | 1.72% | 1.49% |
| 2017-06-30 | 1.46 | 1.18 | 0.04 | 3.78% | 3.06% | 1.39 | 93.77% | 94.96% | 0.01 | 0.64% | 0.52% | 0.02 | 1.81% | 1.46% |
| 2016-12-31 | 2.29 | 1.59 | 0.29 | 18.49% | 12.85% | 1.91 | 76.43% | 83.61% | 0.04 | 2.33% | 1.62% | 0.04 | 2.75% | 1.92% |
| 2016-06-30 | 2.69 | 2.66 | 0.05 | 1.82% | 1.79% | 2.31 | 85.76% | 85.94% | 0.03 | 1.14% | 1.13% | 0.05 | 1.97% | 1.95% |
| 2015-12-31 | 6.32 | 4.28 | 0.78 | 18.24% | 12.33% | 5.06 | 70.54% | 80.08% | 0.38 | 8.89% | 6.01% | 0.10 | 2.33% | 1.58% |
| 2015-06-30 | 10.99 | 9.38 | 1.66 | 17.70% | 15.11% | 8.53 | 73.74% | 77.58% | 0.56 | 5.98% | 5.11% | 0.24 | 2.58% | 2.20% |
| 2014-12-31 | 2.83 | 2.09 | 0.41 | 19.71% | 14.55% | 2.24 | 71.74% | 79.13% | 0.12 | 5.94% | 4.39% | 0.05 | 2.61% | 1.93% |