广州红棉安心回报年年盈X206
(400030)公募债券型
1.3981
-0.03%-0.0004
单位净值 [2025-09-19]
1.6261
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.07%
- 最近半年：2.02%
- 今年以来：1.75%
- 最近一年：3.17%
- 最近两年：10.23%
- 最近三年：13.59%
- 成立以来：69.25%
- 成立日期：2014-12-15
- 基金经理：吴萍萍
- 产品类型：契约型开放式
- 最新份额：139.89亿
- 申购状态：不可申购
- 最新规模：---
- 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 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |