广州红棉安心回报年年盈X206
(400030)公募债券型
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 | 270.61 | 193.65 | 0.00 | 0.00% | 0.00% | 268.24 | 98.77% | 99.12% | 1.01 | 0.52% | 0.37% | 1.37 | 0.71% | 0.51% |
| 2025-12-31 | 244.46 | 205.39 | 0.00 | 0.00% | 0.00% | 242.95 | 99.26% | 99.38% | 1.12 | 0.55% | 0.46% | 0.39 | 0.19% | 0.16% |
| 2025-09-30 | 208.08 | 203.61 | 0.00 | 0.00% | 0.00% | 192.50 | 92.35% | 92.51% | 0.78 | 0.38% | 0.38% | 0.38 | 0.19% | 0.18% |
| 2025-06-30 | 257.22 | 195.83 | 0.00 | 0.00% | 0.00% | 243.34 | 92.91% | 94.61% | 2.21 | 1.13% | 0.86% | 11.66 | 5.96% | 4.53% |
| 2025-03-31 | 226.73 | 169.94 | 0.00 | 0.00% | 0.00% | 224.11 | 98.46% | 98.84% | 0.96 | 0.56% | 0.42% | 1.66 | 0.98% | 0.74% |
| 2024-12-31 | 238.07 | 183.90 | 0.00 | 0.00% | 0.00% | 236.47 | 99.12% | 99.32% | 1.37 | 0.75% | 0.58% | 0.23 | 0.13% | 0.10% |
| 2024-09-30 | 308.90 | 252.99 | 0.00 | 0.00% | 0.00% | 272.63 | 85.66% | 88.26% | 4.75 | 1.88% | 1.54% | 4.63 | 1.83% | 1.50% |
| 2024-06-30 | 357.94 | 270.39 | 0.00 | 0.00% | 0.00% | 354.10 | 98.58% | 98.93% | 3.62 | 1.34% | 1.01% | 0.22 | 0.08% | 0.06% |
| 2024-03-31 | 239.82 | 209.37 | 0.00 | 0.00% | 0.00% | 237.58 | 98.93% | 99.07% | 1.78 | 0.85% | 0.74% | 0.46 | 0.22% | 0.19% |
| 2023-12-31 | 157.32 | 118.76 | 0.00 | 0.00% | 0.00% | 155.64 | 98.59% | 98.93% | 0.69 | 0.58% | 0.44% | 0.99 | 0.83% | 0.63% |
| 2023-09-30 | 132.87 | 103.93 | 0.00 | 0.00% | 0.00% | 131.84 | 99.01% | 99.23% | 1.00 | 0.96% | 0.75% | 0.03 | 0.03% | 0.02% |
| 2023-06-30 | 133.84 | 102.98 | 0.00 | 0.00% | 0.00% | 131.62 | 97.85% | 98.34% | 1.59 | 1.54% | 1.19% | 0.62 | 0.61% | 0.47% |
| 2023-03-31 | 107.62 | 83.66 | 0.00 | 0.00% | 0.00% | 106.65 | 98.84% | 99.10% | 0.91 | 1.09% | 0.85% | 0.06 | 0.07% | 0.05% |
| 2022-12-31 | 82.37 | 60.32 | 0.00 | 0.00% | 0.00% | 81.72 | 98.92% | 99.21% | 0.60 | 1.00% | 0.73% | 0.05 | 0.08% | 0.06% |
| 2022-09-30 | 100.65 | 85.58 | 0.00 | 0.00% | 0.00% | 99.66 | 98.84% | 99.02% | 0.96 | 1.12% | 0.95% | 0.03 | 0.04% | 0.03% |
| 2022-06-30 | 75.02 | 63.87 | 0.00 | 0.00% | 0.00% | 74.26 | 98.81% | 98.98% | 0.49 | 0.77% | 0.66% | 0.27 | 0.42% | 0.36% |
| 2022-03-31 | 44.07 | 39.28 | 0.00 | 0.00% | 0.00% | 43.62 | 98.85% | 98.98% | 0.43 | 1.09% | 0.97% | 0.02 | 0.06% | 0.05% |
| 2021-12-31 | 32.34 | 25.12 | 0.00 | 0.00% | 0.00% | 31.22 | 95.54% | 96.54% | 0.20 | 0.80% | 0.62% | 0.92 | 3.66% | 2.84% |
| 2021-09-30 | 20.73 | 18.73 | 0.00 | 0.00% | 0.00% | 19.93 | 95.75% | 96.16% | 0.10 | 0.53% | 0.48% | 0.70 | 3.72% | 3.36% |
| 2021-06-30 | 19.30 | 14.95 | 0.00 | 0.00% | 0.00% | 18.94 | 97.59% | 98.13% | 0.06 | 0.43% | 0.33% | 0.30 | 1.98% | 1.54% |
| 2021-03-31 | 19.85 | 14.93 | 0.00 | 0.00% | 0.00% | 18.96 | 94.03% | 95.50% | 0.03 | 0.17% | 0.13% | 0.87 | 5.80% | 4.37% |
| 2020-12-31 | 17.98 | 13.69 | 0.00 | 0.00% | 0.00% | 17.48 | 96.36% | 97.22% | 0.24 | 1.73% | 1.32% | 0.26 | 1.91% | 1.46% |
| 2020-09-30 | 25.37 | 19.75 | 0.00 | 0.00% | 0.00% | 24.60 | 96.06% | 96.93% | 0.07 | 0.36% | 0.28% | 0.46 | 2.31% | 1.80% |
| 2020-06-30 | 17.42 | 17.00 | 0.00 | 0.00% | 0.00% | 13.96 | 79.64% | 80.13% | 0.20 | 1.17% | 1.14% | 0.23 | 1.36% | 1.33% |
| 2020-03-31 | 17.43 | 14.41 | 0.00 | 0.00% | 0.00% | 16.58 | 94.11% | 95.13% | 0.29 | 2.02% | 1.67% | 0.56 | 3.87% | 3.20% |
| 2019-12-31 | 15.57 | 11.83 | 0.00 | 0.00% | 0.00% | 15.06 | 95.67% | 96.71% | 0.15 | 1.24% | 0.94% | 0.37 | 3.09% | 2.35% |
| 2019-09-30 | 17.39 | 14.01 | 0.00 | 0.00% | 0.00% | 16.75 | 95.45% | 96.33% | 0.32 | 2.30% | 1.86% | 0.32 | 2.25% | 1.81% |
| 2019-06-30 | 23.22 | 17.20 | 0.00 | 0.00% | 0.00% | 22.59 | 96.34% | 97.29% | 0.17 | 0.97% | 0.71% | 0.46 | 2.69% | 2.00% |
| 2019-03-31 | 42.84 | 32.06 | 0.00 | 0.00% | 0.00% | 41.43 | 95.61% | 96.72% | 0.14 | 0.43% | 0.32% | 1.27 | 3.96% | 2.96% |
| 2018-12-31 | 19.53 | 15.25 | 0.00 | 0.00% | 0.00% | 18.75 | 94.86% | 95.99% | 0.22 | 1.44% | 1.12% | 0.37 | 2.42% | 1.89% |
| 2018-09-30 | 7.92 | 6.92 | 0.00 | 0.00% | 0.00% | 6.22 | 75.39% | 78.51% | 0.61 | 8.89% | 7.76% | 0.12 | 1.68% | 1.47% |
| 2018-06-30 | 1.64 | 1.20 | 0.00 | 0.00% | 0.00% | 1.27 | 68.73% | 77.12% | 0.04 | 3.45% | 2.52% | 0.13 | 11.19% | 8.19% |
| 2018-03-31 | 1.31 | 1.29 | 0.00 | 0.00% | 0.00% | 0.99 | 75.03% | 75.37% | 0.01 | 0.96% | 0.95% | 0.02 | 1.81% | 1.79% |
| 2017-12-31 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.82 | 88.53% | 88.70% | 0.09 | 9.34% | 9.20% | 0.02 | 2.13% | 2.10% |
| 2017-09-30 | 3.53 | 2.81 | 0.00 | 0.00% | 0.00% | 3.42 | 96.21% | 96.99% | 0.01 | 0.18% | 0.14% | 0.10 | 3.61% | 2.87% |
| 2017-06-30 | 4.08 | 3.59 | 0.00 | 0.00% | 0.00% | 3.35 | 79.79% | 82.20% | 0.01 | 0.39% | 0.35% | 0.11 | 3.08% | 2.71% |
| 2017-03-31 | 6.12 | 6.06 | 0.00 | 0.00% | 0.00% | 4.88 | 79.40% | 79.63% | 0.11 | 1.86% | 1.84% | 0.13 | 2.23% | 2.20% |
| 2016-12-31 | 4.61 | 4.44 | 0.00 | 0.00% | 0.00% | 4.34 | 93.83% | 94.05% | 0.05 | 1.01% | 0.98% | 0.13 | 2.91% | 2.80% |
| 2016-09-30 | 16.12 | 12.82 | 0.00 | 0.00% | 0.00% | 14.87 | 90.26% | 92.25% | 0.04 | 0.34% | 0.27% | 0.47 | 3.63% | 2.89% |
| 2016-06-30 | 7.62 | 6.06 | 0.00 | 0.00% | 0.00% | 7.44 | 96.99% | 97.60% | 0.01 | 0.14% | 0.11% | 0.17 | 2.87% | 2.29% |
| 2016-03-31 | 24.83 | 22.04 | 0.00 | 0.00% | 0.00% | 23.18 | 92.54% | 93.38% | 0.13 | 0.60% | 0.53% | 0.71 | 3.23% | 2.87% |
| 2015-12-31 | 7.25 | 5.22 | 0.00 | 0.00% | 0.00% | 6.41 | 83.91% | 88.40% | 0.68 | 13.06% | 9.42% | 0.16 | 3.03% | 2.18% |
| 2015-09-30 | 5.60 | 4.08 | 0.00 | 0.00% | 0.00% | 4.76 | 79.50% | 85.03% | 0.70 | 17.18% | 12.54% | 0.14 | 3.32% | 2.43% |
| 2015-06-30 | 2.33 | 1.66 | 0.00 | 0.00% | 0.00% | 2.27 | 96.42% | 97.44% | 0.01 | 0.46% | 0.33% | 0.05 | 3.12% | 2.23% |
| 2015-03-31 | 2.84 | 2.30 | 0.00 | 0.00% | 0.00% | 2.77 | 96.77% | 97.39% | 0.02 | 0.81% | 0.65% | 0.06 | 2.42% | 1.96% |
| 2014-12-31 | 0.00 | 4.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |