广州红棉安心回报年年盈X132

(400007)公募混合型
+添加自选
3.8265 -0.04%-0.0015
单位净值 [2025-09-30]
3.8265
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.47%
  • 最近一季：14.89%
  • 最近半年：12.80%
  • 今年以来：18.14%
  • 最近一年：13.28%
  • 最近两年：7.62%
  • 最近三年：2.90%
  • 成立以来：282.65%
  • 成立日期：2008-06-03
  • 基金经理：王芳玲
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：不可申购
  • 最新规模：1.19亿元
  • 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 1.19 1.17 0.81 67.82% 68.17% 0.07 6.13% 6.06% 0.03 2.92% 2.89% 0.00 0.37% 0.37%
2025-03-31 1.28 1.21 0.91 68.99% 70.70% 0.07 5.91% 5.58% 0.09 7.72% 7.30% 0.00 0.05% 0.04%
2024-12-31 1.20 1.19 0.94 78.08% 78.24% 0.07 5.99% 5.95% 0.02 2.05% 2.03% 0.01 0.48% 0.47%
2024-09-30 1.29 1.28 0.88 68.23% 68.50% 0.08 6.01% 5.96% 0.02 1.27% 1.26% 0.01 0.60% 0.59%
2024-06-30 1.29 1.28 1.18 91.11% 91.20% 0.08 5.97% 5.91% 0.04 2.82% 2.79% 0.00 0.10% 0.10%
2024-03-31 1.36 1.33 1.21 89.34% 89.56% 0.08 5.72% 5.61% 0.04 3.38% 3.31% 0.02 1.56% 1.52%
2024-03-30 1.36 1.33 1.21 89.34% 89.56% 0.08 5.72% 5.61% 0.04 3.38% 3.31% 0.02 1.56% 1.52%
2023-12-31 1.45 1.42 1.19 81.61% 81.97% 0.08 5.68% 5.57% 0.04 2.97% 2.91% 0.02 1.63% 1.60%
2023-09-30 1.44 1.42 1.04 71.85% 72.25% 0.09 6.42% 6.33% 0.04 2.48% 2.44% 0.01 0.77% 0.76%
2023-06-30 1.49 1.47 1.09 72.13% 72.67% 0.09 6.21% 6.09% 0.03 1.91% 1.87% 0.02 1.54% 1.51%
2023-03-31 1.55 1.49 1.28 81.82% 82.49% 0.09 6.12% 5.90% 0.07 4.60% 4.43% 0.01 0.76% 0.73%
2023-03-30 1.55 1.49 1.28 81.82% 82.49% 0.09 6.12% 5.90% 0.07 4.60% 4.43% 0.01 0.76% 0.73%
2022-12-31 1.43 1.40 1.24 86.33% 86.63% 0.09 6.56% 6.41% 0.04 2.96% 2.90% 0.06 4.15% 4.06%
2022-09-30 1.53 1.52 1.33 86.50% 86.61% 0.11 7.33% 7.27% 0.09 5.82% 5.77% 0.01 0.35% 0.35%
2022-06-30 2.00 1.93 1.74 86.70% 87.17% 0.10 5.25% 5.06% 0.12 6.27% 6.04% 0.03 1.78% 1.73%
2022-03-31 1.86 1.85 1.52 81.44% 81.55% 0.11 6.03% 5.99% 0.23 12.48% 12.41% 0.00 0.05% 0.05%
2022-03-30 1.86 1.85 1.52 81.44% 81.55% 0.11 6.03% 5.99% 0.23 12.48% 12.41% 0.00 0.05% 0.05%
2021-12-31 2.21 2.20 1.72 77.74% 77.82% 0.15 6.81% 6.79% 0.34 15.28% 15.22% 0.00 0.17% 0.17%
2021-09-30 2.30 2.25 1.93 83.74% 84.10% 0.15 6.67% 6.52% 0.19 8.51% 8.32% 0.02 1.08% 1.06%
2021-06-30 2.78 2.71 2.33 83.33% 83.76% 0.17 6.26% 6.10% 0.27 10.12% 9.85% 0.01 0.29% 0.29%
2021-03-31 2.59 2.57 2.25 86.55% 86.67% 0.15 5.83% 5.78% 0.19 7.39% 7.32% 0.01 0.23% 0.23%
2021-03-30 2.59 2.57 2.25 86.55% 86.67% 0.15 5.83% 5.78% 0.19 7.39% 7.32% 0.01 0.23% 0.23%
2020-12-31 3.55 3.48 3.23 90.84% 91.00% 0.19 5.44% 5.34% 0.09 2.72% 2.67% 0.03 1.00% 0.99%
2020-09-30 3.37 3.34 3.15 93.47% 93.52% 0.19 5.67% 5.62% 0.02 0.73% 0.72% 0.00 0.13% 0.14%
2020-06-30 3.42 3.37 3.09 90.12% 90.26% 0.20 5.95% 5.86% 0.07 2.20% 2.17% 0.06 1.73% 1.71%
2020-03-31 3.03 2.97 2.71 89.30% 89.53% 0.20 6.78% 6.63% 0.11 3.74% 3.66% 0.01 0.18% 0.18%
2020-03-30 3.03 2.97 2.71 89.30% 89.53% 0.20 6.78% 6.63% 0.11 3.74% 3.66% 0.01 0.18% 0.18%
2019-12-31 3.61 3.54 3.07 84.66% 84.95% 0.20 5.68% 5.57% 0.11 3.20% 3.14% 0.08 2.23% 2.19%
2019-09-30 3.67 3.46 2.67 71.31% 72.91% 0.20 5.78% 5.46% 0.26 7.66% 7.23% 0.07 1.96% 1.85%
2019-06-30 3.67 3.65 2.77 75.45% 75.58% 0.20 5.50% 5.47% 0.14 3.81% 3.79% 0.01 0.18% 0.18%
2019-03-31 3.97 3.94 3.24 81.55% 81.66% 0.37 9.33% 9.28% 0.18 4.61% 4.58% 0.08 1.97% 1.96%
2019-03-30 3.97 3.94 3.24 81.55% 81.66% 0.37 9.33% 9.28% 0.18 4.61% 4.58% 0.08 1.97% 1.96%
2018-12-31 3.46 3.40 2.38 68.15% 68.73% 0.59 17.23% 16.92% 0.16 4.56% 4.48% 0.04 1.23% 1.21%
2018-09-30 3.94 3.91 2.92 73.87% 74.07% 0.65 16.71% 16.59% 0.08 1.97% 1.95% 0.04 1.06% 1.05%
2018-06-30 4.10 4.07 3.07 74.49% 74.68% 0.30 7.36% 7.31% 0.06 1.38% 1.37% 0.02 0.57% 0.56%
2018-03-31 4.60 4.36 3.47 74.19% 75.54% 0.30 6.86% 6.50% 0.41 9.49% 8.99% 0.01 0.28% 0.27%
2018-03-30 4.60 4.36 3.47 74.19% 75.54% 0.30 6.86% 6.50% 0.41 9.49% 8.99% 0.01 0.28% 0.27%
2017-12-31 4.87 4.73 4.27 87.28% 87.65% 0.32 6.75% 6.55% 0.17 3.56% 3.46% 0.01 0.30% 0.29%
2017-09-30 5.31 5.04 4.56 85.24% 85.98% 0.32 6.33% 6.02% 0.26 5.22% 4.95% 0.01 0.21% 0.20%
2017-06-30 5.16 5.13 4.28 82.73% 82.83% 0.32 6.22% 6.18% 0.06 1.12% 1.12% 0.01 0.19% 0.19%
2017-03-31 5.33 5.08 3.51 64.27% 65.94% 0.27 5.30% 5.05% 0.34 6.64% 6.32% 0.01 0.19% 0.19%
2017-03-30 5.33 5.08 3.51 64.27% 65.94% 0.27 5.30% 5.05% 0.34 6.64% 6.32% 0.01 0.19% 0.19%
2016-12-31 5.26 5.19 3.66 69.12% 69.56% 0.27 5.18% 5.11% 1.33 25.56% 25.20% 0.01 0.14% 0.13%
2016-09-30 6.03 6.01 4.84 80.25% 80.33% 0.27 4.50% 4.48% 0.53 8.90% 8.86% 0.03 0.52% 0.53%
2016-06-30 6.33 6.16 5.85 92.10% 92.32% 0.00 0.00% 0.00% 0.47 7.68% 7.46% 0.01 0.22% 0.22%
2016-03-31 5.81 5.65 5.21 89.48% 89.76% 0.00 0.00% 0.00% 0.58 10.20% 9.93% 0.02 0.32% 0.31%
2016-03-30 5.81 5.65 5.21 89.48% 89.76% 0.00 0.00% 0.00% 0.58 10.20% 9.93% 0.02 0.32% 0.31%
2015-12-31 6.84 6.75 6.28 91.74% 91.85% 0.00 0.00% 0.00% 0.55 8.09% 7.98% 0.01 0.17% 0.17%
2015-09-30 4.97 4.93 4.03 80.91% 81.07% 0.00 0.00% 0.00% 0.93 18.90% 18.74% 0.01 0.19% 0.19%
2015-06-30 13.94 11.90 11.07 75.88% 79.40% 0.04 0.34% 0.29% 2.07 17.42% 14.88% 0.76 6.36% 5.43%
2015-03-31 3.07 2.91 1.93 60.82% 62.83% 0.04 1.38% 1.31% 0.64 22.00% 20.87% 0.16 5.48% 5.20%
2015-03-30 3.07 2.91 1.93 60.82% 62.83% 0.04 1.38% 1.31% 0.64 22.00% 20.87% 0.16 5.48% 5.20%
2014-12-31 0.99 0.97 0.61 60.70% 61.81% 0.04 4.15% 4.03% 0.08 8.45% 8.21% 0.01 0.82% 0.80%
2014-09-30 0.91 0.88 0.63 68.37% 69.29% 0.05 5.19% 5.04% 0.05 6.04% 5.86% 0.01 1.11% 1.08%
2014-06-30 0.62 0.61 0.42 68.38% 68.62% 0.13 21.99% 21.83% 0.01 1.73% 1.71% 0.02 2.67% 2.65%
2014-03-31 0.63 0.62 0.40 63.63% 64.03% 0.13 21.61% 21.37% 0.02 2.53% 2.50% 0.01 0.93% 0.92%
2014-03-30 0.63 0.62 0.40 63.63% 64.03% 0.13 21.61% 21.37% 0.02 2.53% 2.50% 0.01 0.93% 0.92%
2013-12-31 0.67 0.66 0.52 78.24% 78.35% 0.04 6.29% 6.26% 0.01 1.14% 1.13% 0.02 3.00% 2.99%
2013-09-30 0.71 0.70 0.50 70.61% 70.97% 0.04 6.26% 6.18% 0.03 4.82% 4.76% 0.01 0.83% 0.83%
2013-06-30 0.72 0.71 0.52 72.46% 72.80% 0.04 6.15% 6.07% 0.03 4.83% 4.77% 0.01 1.29% 1.28%
2013-03-31 0.80 0.79 0.49 59.74% 60.68% 0.04 5.57% 5.44% 0.22 28.34% 27.68% 0.00 0.37% 0.36%
2013-03-30 0.80 0.79 0.49 59.74% 60.68% 0.04 5.57% 5.44% 0.22 28.34% 27.68% 0.00 0.37% 0.36%
2012-12-31 0.88 0.87 0.67 75.83% 76.11% 0.04 4.61% 4.56% 0.04 4.22% 4.17% 0.01 0.93% 0.92%
2012-09-30 0.81 0.80 0.63 77.41% 77.70% 0.04 4.83% 4.77% 0.13 16.18% 15.97% 0.01 1.58% 1.56%
2012-06-30 0.88 0.85 0.61 68.10% 69.22% 0.04 4.57% 4.41% 0.08 9.87% 9.52% 0.01 0.98% 0.95%
2012-03-31 0.86 0.85 0.63 72.23% 72.70% 0.09 10.50% 10.32% 0.14 16.12% 15.85% 0.01 1.15% 1.13%
2012-03-30 0.86 0.85 0.63 72.23% 72.70% 0.09 10.50% 10.32% 0.14 16.12% 15.85% 0.01 1.15% 1.13%
2011-12-31 0.82 0.79 0.60 71.55% 72.58% 0.09 11.21% 10.80% 0.06 7.00% 6.75% 0.01 1.39% 1.34%
2011-09-30 0.95 0.94 0.74 77.52% 77.91% 0.13 14.42% 14.17% 0.07 7.07% 6.95% 0.01 0.99% 0.97%
2011-06-30 0.93 0.92 0.76 81.82% 82.01% 0.03 3.80% 3.76% 0.12 12.77% 12.63% 0.01 1.61% 1.60%
2011-03-31 0.78 0.77 0.63 79.69% 80.12% 0.03 4.56% 4.46% 0.11 14.91% 14.60% 0.01 0.84% 0.82%
2011-03-30 0.78 0.77 0.63 79.69% 80.12% 0.03 4.56% 4.46% 0.11 14.91% 14.60% 0.01 0.84% 0.82%
2010-12-31 0.76 0.75 0.61 80.00% 80.25% 0.03 4.60% 4.54% 0.08 10.84% 10.70% 0.03 4.56% 4.51%
2010-09-30 0.81 0.79 0.61 74.06% 74.78% 0.05 6.66% 6.48% 0.15 18.39% 17.88% 0.01 0.89% 0.86%
2010-06-30 0.76 0.74 0.58 75.76% 76.27% 0.01 1.03% 1.01% 0.16 21.25% 20.80% 0.01 1.96% 1.92%
2010-03-31 0.98 0.95 0.71 74.76% 72.58% 0.04 4.20% 4.08% 0.03 3.18% 3.09% 0.20 17.86% 20.25%
2010-03-30 0.98 0.95 0.71 74.76% 72.58% 0.04 4.20% 4.08% 0.03 3.18% 3.09% 0.20 17.86% 20.25%
2009-12-31 0.87 0.85 0.55 62.97% 63.63% 0.04 4.68% 4.59% 0.27 31.13% 30.58% 0.01 1.22% 1.20%
2009-09-30 0.81 0.80 0.57 70.41% 70.87% 0.00 0.07% 0.07% 0.22 27.60% 27.17% 0.02 1.92% 1.89%
2009-06-30 1.01 0.98 0.62 60.65% 61.63% 0.00 0.00% 0.00% 0.38 38.44% 37.48% 0.01 0.91% 0.89%
2009-03-31 1.33 1.30 0.80 59.59% 60.38% 0.00 0.00% 0.00% 0.51 39.15% 38.38% 0.02 1.26% 1.24%
2009-03-30 1.33 1.30 0.80 59.59% 60.38% 0.00 0.00% 0.00% 0.51 39.15% 38.38% 0.02 1.26% 1.24%
2008-12-31 1.29 1.28 0.87 67.38% 67.58% 0.00 0.00% 0.00% 0.40 31.28% 31.08% 0.02 1.34% 1.34%
2008-09-30 1.84 1.78 1.38 73.86% 74.76% 0.00 0.00% 0.00% 0.46 25.87% 24.98% 0.00 0.27% 0.26%
2008-06-30 0.00 2.25 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%