广州红棉安心回报年年盈X118

(400003)公募混合型
+添加自选
1.8100 0.89%+0.0161
单位净值 [2025-09-30]
5.5098
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.97%
  • 最近一季：12.67%
  • 最近半年：9.35%
  • 今年以来：10.84%
  • 最近一年：1.73%
  • 最近两年：14.63%
  • 最近三年：9.22%
  • 成立以来：705.98%
  • 成立日期：2006-01-11
  • 基金经理：许文波
  • 产品类型：契约型开放式
  • 最新份额：5.26亿
  • 申购状态：不可申购
  • 最新规模：8.50亿元
  • 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(%)
2025-06-30 8.50 8.45 6.89 80.92% 81.02% 0.76 8.95% 8.90% 0.85 10.11% 10.05% 0.00 0.02% 0.03%
2025-03-31 8.82 8.80 6.92 78.42% 78.47% 0.56 6.34% 6.33% 1.29 14.72% 14.68% 0.05 0.52% 0.52%
2024-12-31 8.98 8.91 6.89 76.60% 76.78% 0.56 6.25% 6.20% 1.50 16.79% 16.65% 0.03 0.36% 0.37%
2024-09-30 10.06 9.87 9.00 89.28% 89.49% 0.55 5.62% 5.51% 0.19 1.96% 1.92% 0.31 3.14% 3.08%
2024-06-30 9.26 9.23 8.45 91.26% 91.28% 0.47 5.14% 5.13% 0.33 3.58% 3.57% 0.00 0.02% 0.02%
2024-03-31 9.21 9.16 8.38 90.91% 90.96% 0.47 5.08% 5.05% 0.37 3.99% 3.97% 0.00 0.02% 0.02%
2024-03-30 9.21 9.16 8.38 90.91% 90.96% 0.47 5.08% 5.05% 0.37 3.99% 3.97% 0.00 0.02% 0.02%
2023-12-31 8.59 8.53 7.82 90.96% 91.02% 0.46 5.42% 5.39% 0.23 2.71% 2.69% 0.08 0.91% 0.90%
2023-09-30 9.12 9.10 8.34 91.38% 91.40% 0.50 5.51% 5.49% 0.28 3.10% 3.10% 0.00 0.01% 0.01%
2023-06-30 9.15 9.13 8.13 88.83% 88.85% 0.52 5.72% 5.71% 0.10 1.05% 1.05% 0.00 0.02% 0.02%
2023-03-31 9.90 9.77 8.82 88.94% 89.09% 0.55 5.67% 5.59% 0.40 4.07% 4.02% 0.13 1.32% 1.30%
2023-03-30 9.90 9.77 8.82 88.94% 89.09% 0.55 5.67% 5.59% 0.40 4.07% 4.02% 0.13 1.32% 1.30%
2022-12-31 9.62 9.59 8.90 92.49% 92.50% 0.53 5.51% 5.49% 0.19 1.98% 1.98% 0.00 0.02% 0.03%
2022-09-30 9.96 9.93 8.63 86.64% 86.69% 0.59 5.98% 5.96% 0.73 7.35% 7.32% 0.00 0.03% 0.03%
2022-06-30 11.29 11.19 9.98 88.26% 88.37% 0.57 5.13% 5.08% 0.37 3.30% 3.27% 0.01 0.09% 0.09%
2022-03-31 10.50 10.47 8.60 81.87% 81.93% 0.57 5.44% 5.42% 1.27 12.11% 12.07% 0.06 0.58% 0.58%
2022-03-30 10.50 10.47 8.60 81.87% 81.93% 0.57 5.44% 5.42% 1.27 12.11% 12.07% 0.06 0.58% 0.58%
2021-12-31 13.21 13.17 12.24 92.61% 92.62% 0.77 5.82% 5.81% 0.18 1.39% 1.39% 0.02 0.18% 0.18%
2021-09-30 12.82 12.62 11.13 86.67% 86.86% 0.90 7.11% 7.01% 0.74 5.83% 5.74% 0.05 0.39% 0.39%
2021-06-30 15.03 14.91 13.80 91.71% 91.77% 0.86 5.74% 5.70% 0.37 2.45% 2.43% 0.01 0.10% 0.10%
2021-03-31 14.47 14.33 12.85 88.71% 88.81% 0.16 1.09% 1.08% 0.79 5.51% 5.46% 0.02 0.16% 0.16%
2021-03-30 14.47 14.33 12.85 88.71% 88.81% 0.16 1.09% 1.08% 0.79 5.51% 5.46% 0.02 0.16% 0.16%
2020-12-31 16.37 16.27 15.19 92.75% 92.80% 1.06 6.54% 6.50% 0.03 0.16% 0.16% 0.09 0.55% 0.54%
2020-09-30 15.22 15.10 13.85 90.88% 90.95% 1.07 7.06% 7.01% 0.29 1.95% 1.93% 0.02 0.11% 0.11%
2020-06-30 15.11 15.00 13.91 92.00% 92.06% 1.11 7.38% 7.33% 0.07 0.46% 0.45% 0.02 0.16% 0.16%
2020-03-31 13.06 12.97 10.94 83.72% 83.81% 1.17 9.02% 8.97% 0.92 7.06% 7.02% 0.03 0.20% 0.20%
2020-03-30 13.06 12.97 10.94 83.72% 83.81% 1.17 9.02% 8.97% 0.92 7.06% 7.02% 0.03 0.20% 0.20%
2019-12-31 15.90 15.72 13.88 87.15% 87.29% 1.57 9.96% 9.85% 0.04 0.26% 0.25% 0.41 2.63% 2.61%
2019-09-30 15.75 15.70 12.35 78.34% 78.41% 2.62 16.68% 16.62% 0.76 4.85% 4.84% 0.02 0.13% 0.13%
2019-06-30 15.78 15.72 12.91 81.76% 81.82% 1.97 12.50% 12.46% 0.87 5.51% 5.50% 0.04 0.23% 0.22%
2019-03-31 16.01 15.81 13.21 82.29% 82.51% 2.08 13.13% 12.96% 0.21 1.35% 1.34% 0.17 1.08% 1.07%
2019-03-30 16.01 15.81 13.21 82.29% 82.51% 2.08 13.13% 12.96% 0.21 1.35% 1.34% 0.17 1.08% 1.07%
2018-12-31 14.19 14.13 9.22 64.79% 64.94% 1.63 11.53% 11.48% 0.51 3.64% 3.62% 0.06 0.40% 0.40%
2018-09-30 15.49 15.43 11.44 73.76% 73.86% 1.67 10.80% 10.76% 0.34 2.20% 2.19% 0.04 0.28% 0.28%
2018-06-30 16.72 16.57 9.56 56.79% 57.16% 1.39 8.41% 8.34% 3.79 22.90% 22.70% 0.07 0.41% 0.41%
2018-03-31 19.78 19.40 15.50 77.96% 78.38% 1.50 7.71% 7.56% 0.49 2.55% 2.50% 0.39 2.01% 1.97%
2018-03-30 19.78 19.40 15.50 77.96% 78.38% 1.50 7.71% 7.56% 0.49 2.55% 2.50% 0.39 2.01% 1.97%
2017-12-31 22.22 22.10 17.49 78.59% 78.71% 1.89 8.56% 8.51% 0.33 1.51% 1.50% 0.70 3.15% 3.13%
2017-09-30 30.79 29.44 24.64 79.09% 80.00% 1.70 5.78% 5.53% 1.02 3.45% 3.30% 0.64 2.17% 2.08%
2017-06-30 25.91 25.80 21.76 83.91% 83.98% 1.21 4.67% 4.65% 0.61 2.36% 2.35% 0.04 0.14% 0.14%
2017-03-31 27.67 27.24 23.36 84.19% 84.44% 1.31 4.80% 4.73% 0.50 1.85% 1.82% 0.29 1.08% 1.06%
2017-03-30 27.67 27.24 23.36 84.19% 84.44% 1.31 4.80% 4.73% 0.50 1.85% 1.82% 0.29 1.08% 1.06%
2016-12-31 30.94 30.57 26.52 85.55% 85.72% 1.91 6.24% 6.17% 0.96 3.13% 3.09% 0.55 1.81% 1.79%
2016-09-30 33.25 33.13 29.56 88.88% 88.91% 2.15 6.48% 6.46% 1.50 4.52% 4.51% 0.04 0.12% 0.12%
2016-06-30 37.31 37.12 30.26 81.00% 81.10% 2.24 6.05% 6.02% 2.73 7.35% 7.31% 0.08 0.21% 0.21%
2016-03-31 33.87 33.73 28.75 84.82% 84.88% 2.35 6.97% 6.94% 1.77 5.24% 5.21% 0.10 0.30% 0.31%
2016-03-30 33.87 33.73 28.75 84.82% 84.88% 2.35 6.97% 6.94% 1.77 5.24% 5.21% 0.10 0.30% 0.31%
2015-12-31 40.13 39.92 34.37 85.56% 85.65% 1.84 4.62% 4.60% 2.59 6.48% 6.44% 0.13 0.33% 0.32%
2015-09-30 34.24 34.08 26.48 77.24% 77.35% 1.82 5.34% 5.32% 2.30 6.76% 6.73% 0.26 0.77% 0.76%
2015-06-30 57.73 54.95 50.12 86.14% 86.81% 1.95 3.56% 3.38% 5.14 9.36% 8.91% 0.52 0.94% 0.90%
2015-03-31 54.12 53.44 46.51 85.76% 85.93% 4.03 7.54% 7.45% 0.74 1.39% 1.38% 0.54 1.01% 1.00%
2015-03-30 54.12 53.44 46.51 85.76% 85.93% 4.03 7.54% 7.45% 0.74 1.39% 1.38% 0.54 1.01% 1.00%
2014-12-31 47.47 46.67 41.76 87.75% 87.96% 4.56 9.77% 9.60% 0.64 1.37% 1.35% 0.52 1.11% 1.09%
2014-09-30 48.82 48.40 41.28 84.43% 84.56% 5.68 11.74% 11.64% 1.05 2.16% 2.14% 0.11 0.22% 0.23%
2014-06-30 47.43 46.67 40.99 86.19% 86.41% 5.41 11.60% 11.42% 0.73 1.57% 1.54% 0.30 0.64% 0.63%
2014-03-31 46.54 46.38 39.39 84.59% 84.64% 5.62 12.11% 12.07% 0.24 0.51% 0.51% 0.79 1.71% 1.71%
2014-03-30 46.54 46.38 39.39 84.59% 84.64% 5.62 12.11% 12.07% 0.24 0.51% 0.51% 0.79 1.71% 1.71%
2013-12-31 48.92 48.35 40.92 83.46% 83.65% 5.97 12.35% 12.21% 0.60 1.23% 1.22% 1.13 2.34% 2.31%
2013-09-30 50.10 49.88 42.22 84.21% 84.28% 6.04 12.11% 12.05% 0.99 1.99% 1.98% 0.84 1.69% 1.69%
2013-06-30 48.40 48.26 36.38 75.10% 75.17% 4.41 9.14% 9.11% 0.47 0.97% 0.97% 0.24 0.49% 0.49%
2013-03-31 53.55 52.62 35.88 66.43% 67.02% 5.29 10.05% 9.87% 4.60 8.75% 8.59% 0.89 1.68% 1.66%
2013-03-30 53.55 52.62 35.88 66.43% 67.02% 5.29 10.05% 9.87% 4.60 8.75% 8.59% 0.89 1.68% 1.66%
2012-12-31 59.22 58.72 47.03 79.25% 79.41% 5.39 9.18% 9.10% 4.33 7.38% 7.32% 0.87 1.47% 1.47%
2012-09-30 57.05 56.87 37.10 64.92% 65.03% 6.10 10.72% 10.69% 10.28 18.07% 18.01% 0.12 0.21% 0.21%
2012-06-30 60.47 60.15 36.53 60.21% 60.42% 0.31 0.52% 0.52% 3.91 6.50% 6.46% 0.06 0.09% 0.09%
2012-03-31 65.57 55.69 35.09 45.28% 53.52% 0.30 0.54% 0.46% 14.90 26.75% 22.73% 1.05 1.89% 1.60%
2012-03-30 65.57 55.69 35.09 45.28% 53.52% 0.30 0.54% 0.46% 14.90 26.75% 22.73% 1.05 1.89% 1.60%
2011-12-31 49.97 49.16 42.39 84.58% 84.83% 0.00 0.00% 0.00% 4.34 8.83% 8.69% 0.05 0.10% 0.10%
2011-09-30 55.30 53.46 34.83 61.71% 62.98% 3.68 6.88% 6.65% 7.19 13.45% 13.00% 0.21 0.40% 0.39%
2011-06-30 57.95 57.74 32.97 56.75% 56.90% 6.68 11.57% 11.53% 5.74 9.93% 9.90% 0.14 0.24% 0.24%
2011-03-31 61.93 61.42 41.47 66.68% 66.96% 0.30 0.48% 0.48% 19.09 31.08% 30.82% 0.08 0.13% 0.13%
2011-03-30 61.93 61.42 41.47 66.68% 66.96% 0.30 0.48% 0.48% 19.09 31.08% 30.82% 0.08 0.13% 0.13%
2010-12-31 66.41 66.02 58.07 87.37% 87.45% 0.69 1.04% 1.04% 6.30 9.55% 9.49% 0.55 0.84% 0.83%
2010-09-30 73.83 73.53 62.39 84.44% 84.50% 4.08 5.54% 5.52% 7.27 9.89% 9.85% 0.09 0.13% 0.13%
2010-06-30 64.35 64.18 56.74 88.15% 88.18% 0.00 0.00% 0.00% 7.28 11.35% 11.32% 0.32 0.50% 0.50%
2010-03-31 81.52 81.01 75.85 93.00% 93.05% 3.95 4.87% 4.84% 1.66 2.05% 2.04% 0.06 0.08% 0.07%
2010-03-30 81.52 81.01 75.85 93.00% 93.05% 3.95 4.87% 4.84% 1.66 2.05% 2.04% 0.06 0.08% 0.07%
2009-12-31 87.49 86.45 80.58 92.01% 92.09% 3.99 4.61% 4.56% 2.12 2.45% 2.43% 0.81 0.93% 0.92%
2009-09-30 77.60 77.18 71.79 92.48% 92.52% 3.63 4.71% 4.68% 1.85 2.40% 2.39% 0.31 0.41% 0.41%
2009-06-30 74.58 74.20 69.03 92.51% 92.55% 3.20 4.31% 4.29% 1.91 2.57% 2.55% 0.45 0.61% 0.61%
2009-03-31 63.16 62.76 58.16 92.04% 92.08% 2.93 4.66% 4.63% 1.82 2.89% 2.87% 0.26 0.41% 0.42%
2009-03-30 63.16 62.76 58.16 92.04% 92.08% 2.93 4.66% 4.63% 1.82 2.89% 2.87% 0.26 0.41% 0.42%
2008-12-31 47.06 46.91 43.75 92.94% 92.96% 1.96 4.18% 4.17% 1.25 2.67% 2.66% 0.10 0.21% 0.21%
2008-09-30 51.89 51.25 46.42 89.34% 89.46% 1.92 3.75% 3.71% 1.81 3.54% 3.50% 0.37 0.72% 0.71%
2008-06-30 65.05 64.80 57.43 88.25% 88.29% 3.30 5.09% 5.07% 1.67 2.58% 2.57% 0.77 1.19% 1.19%
2008-03-31 86.19 85.56 77.60 89.96% 90.04% 5.29 6.19% 6.14% 1.94 2.26% 2.25% 0.53 0.62% 0.61%
2008-03-30 86.19 85.56 77.60 89.96% 90.04% 5.29 6.19% 6.14% 1.94 2.26% 2.25% 0.53 0.62% 0.61%
2007-12-31 114.63 111.82 99.63 86.59% 86.92% 4.28 3.83% 3.74% 9.42 8.43% 8.22% 1.29 1.15% 1.12%
2007-09-30 142.77 141.84 104.90 73.31% 73.47% 6.29 4.43% 4.41% 28.71 20.24% 20.11% 1.30 0.92% 0.91%
2007-06-30 90.71 90.14 61.46 68.18% 67.76% 0.00 0.00% 0.00% 16.29 18.07% 17.96% 12.93 13.72% 14.25%
2007-03-31 4.66 4.52 2.86 63.29% 61.38% 0.01 0.25% 0.24% 0.82 18.18% 17.63% 0.97 18.28% 20.75%
2007-03-30 4.66 4.52 2.86 63.29% 61.38% 0.01 0.25% 0.24% 0.82 18.18% 17.63% 0.97 18.28% 20.75%
2006-12-31 4.45 3.50 1.47 42.10% 33.13% 0.00 0.00% 0.00% 1.00 28.59% 22.49% 1.98 29.31% 44.38%
2006-09-30 3.73 3.69 3.41 91.30% 91.40% 0.00 0.00% 0.00% 0.29 7.81% 7.72% 0.03 0.89% 0.88%
2006-06-30 3.99 3.91 3.36 84.09% 84.38% 0.00 0.00% 0.00% 0.48 12.20% 11.97% 0.15 3.71% 3.65%
2006-03-31 3.60 3.59 2.18 60.80% 60.57% 0.14 3.83% 3.81% 0.41 11.51% 11.47% 0.86 23.60% 23.89%
2006-03-30 3.60 3.59 2.18 60.80% 60.57% 0.14 3.83% 3.81% 0.41 11.51% 11.47% 0.86 23.60% 23.89%