广州红棉安心回报年年盈X179
(400023)公募债券型
0.8424
0.01%+0.0001
单位净值 [2023-05-11]
1.0124
累计净值 [2023-05-11]
净值估算 [2024-10-11 ]
- 最近一月：-7.81%
- 最近一季：-4.17%
- 最近半年：-3.02%
- 今年以来：3.49%
- 最近一年：-1.35%
- 最近两年：-24.48%
- 最近三年：-28.54%
- 成立以来：-2.91%
- 成立日期：2016-08-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.31亿元
- 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(%) | |||
| 2023-03-31 | 0.31 | 0.31 | 0.29 | 92.07% | 92.24% | 0.02 | 6.57% | 6.43% | 0.00 | 1.10% | 1.08% | 0.00 | 0.26% | 0.25% |
| 2022-12-31 | 0.29 | 0.29 | 0.25 | 86.00% | 86.26% | 0.02 | 8.09% | 7.94% | 0.01 | 4.29% | 4.21% | 0.00 | 1.62% | 1.59% |
| 2022-09-30 | 0.29 | 0.29 | 0.16 | 53.65% | 54.33% | 0.02 | 8.70% | 8.57% | 0.01 | 2.60% | 2.56% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.37 | 0.35 | 0.32 | 85.03% | 86.04% | 0.04 | 11.57% | 10.80% | 0.01 | 1.71% | 1.59% | 0.01 | 1.69% | 1.57% |
| 2022-03-31 | 0.55 | 0.47 | 0.41 | 71.39% | 75.43% | 0.13 | 28.02% | 24.06% | 0.00 | 0.57% | 0.49% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.72 | 0.65 | 0.61 | 84.30% | 85.74% | 0.10 | 14.91% | 13.54% | 0.00 | 0.28% | 0.26% | 0.00 | 0.51% | 0.46% |
| 2021-09-30 | 0.72 | 0.61 | 0.58 | 76.03% | 79.73% | 0.14 | 22.69% | 19.19% | 0.01 | 0.90% | 0.76% | 0.00 | 0.38% | 0.32% |
| 2021-06-30 | 0.92 | 0.73 | 0.66 | 64.76% | 72.12% | 0.25 | 33.66% | 26.63% | 0.00 | 0.38% | 0.30% | 0.01 | 1.20% | 0.95% |
| 2021-03-31 | 0.89 | 0.69 | 0.56 | 53.37% | 63.63% | 0.30 | 43.10% | 33.61% | 0.01 | 1.70% | 1.33% | 0.01 | 1.83% | 1.43% |
| 2020-12-31 | 1.01 | 0.80 | 0.71 | 62.67% | 70.27% | 0.28 | 34.60% | 27.55% | 0.01 | 1.74% | 1.39% | 0.01 | 0.99% | 0.79% |
| 2020-09-30 | 1.14 | 0.88 | 0.79 | 60.38% | 69.37% | 0.32 | 36.35% | 28.10% | 0.02 | 2.79% | 2.15% | 0.00 | 0.48% | 0.38% |
| 2020-06-30 | 0.92 | 0.91 | 0.14 | 15.33% | 15.03% | 0.41 | 45.48% | 44.61% | 0.00 | 0.37% | 0.36% | 0.10 | 9.01% | 10.76% |
| 2020-03-31 | 1.21 | 1.21 | 0.12 | 9.60% | 9.94% | 1.03 | 85.31% | 84.98% | 0.00 | 0.25% | 0.25% | 0.06 | 4.84% | 4.83% |
| 2019-12-31 | 2.25 | 2.15 | 0.00 | 0.00% | 0.00% | 2.00 | 88.53% | 89.08% | 0.02 | 0.81% | 0.77% | 0.03 | 1.36% | 1.29% |
| 2019-09-30 | 2.94 | 2.92 | 0.00 | 0.00% | 0.00% | 2.62 | 89.04% | 89.13% | 0.01 | 0.46% | 0.46% | 0.04 | 1.26% | 1.25% |
| 2019-06-30 | 5.22 | 5.22 | 0.00 | 0.00% | 0.00% | 3.98 | 76.16% | 76.19% | 0.04 | 0.68% | 0.68% | 0.07 | 1.40% | 1.40% |
| 2019-03-31 | 10.55 | 9.42 | 0.00 | 0.00% | 0.00% | 10.37 | 98.10% | 98.30% | 0.02 | 0.21% | 0.19% | 0.16 | 1.69% | 1.51% |
| 2018-12-31 | 10.53 | 8.00 | 0.00 | 0.00% | 0.00% | 9.37 | 85.47% | 88.97% | 0.04 | 0.51% | 0.38% | 0.12 | 1.53% | 1.17% |
| 2018-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.07 | 55.38% | 56.44% | 0.01 | 4.89% | 4.77% | 0.00 | 1.40% | 1.37% |
| 2018-06-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.23 | 96.45% | 96.61% | 0.00 | 1.87% | 1.78% | 0.00 | 1.68% | 1.61% |
| 2018-03-31 | 0.34 | 0.33 | 0.00 | 0.72% | 0.71% | 0.21 | 62.67% | 63.05% | 0.01 | 2.47% | 2.44% | 0.01 | 2.01% | 1.99% |
| 2017-12-31 | 0.36 | 0.36 | 0.04 | 8.04% | 9.76% | 0.14 | 39.09% | 38.36% | 0.03 | 7.98% | 7.83% | 0.01 | 1.50% | 1.47% |
| 2017-09-30 | 1.70 | 1.69 | 0.07 | 4.02% | 4.00% | 1.52 | 89.20% | 89.27% | 0.02 | 1.30% | 1.29% | 0.02 | 1.05% | 1.04% |
| 2017-06-30 | 4.51 | 4.22 | 1.22 | 21.98% | 27.02% | 3.22 | 76.29% | 71.36% | 0.01 | 0.34% | 0.32% | 0.06 | 1.39% | 1.30% |
| 2017-03-31 | 8.53 | 8.52 | 1.04 | 12.02% | 12.14% | 3.65 | 42.86% | 42.80% | 0.10 | 1.12% | 1.12% | 0.06 | 0.67% | 0.67% |
| 2016-12-31 | 9.78 | 9.76 | 0.82 | 8.25% | 8.40% | 4.56 | 46.69% | 46.61% | 0.03 | 0.28% | 0.28% | 0.07 | 0.73% | 0.73% |
| 2016-09-30 | 4.63 | 4.57 | 0.21 | 4.71% | 4.64% | 3.30 | 70.88% | 71.26% | 0.04 | 0.80% | 0.79% | 0.05 | 1.02% | 1.01% |
| 2016-06-30 | 2.90 | 2.89 | 0.04 | 1.31% | 1.30% | 1.95 | 67.22% | 67.33% | 0.01 | 0.36% | 0.36% | 0.05 | 1.64% | 1.64% |
| 2016-03-31 | 4.45 | 4.31 | 0.05 | 1.17% | 1.13% | 3.31 | 73.77% | 74.55% | 0.02 | 0.39% | 0.38% | 0.07 | 1.67% | 1.63% |
| 2015-12-31 | 17.89 | 17.85 | 0.39 | 2.19% | 2.18% | 7.26 | 40.69% | 40.59% | 1.89 | 10.59% | 10.57% | 1.27 | 6.89% | 7.11% |
| 2015-09-30 | 7.01 | 6.91 | 0.16 | 2.32% | 2.29% | 6.38 | 90.88% | 91.01% | 0.02 | 0.31% | 0.31% | 0.17 | 2.44% | 2.40% |
| 2015-06-30 | 34.90 | 33.99 | 0.90 | 2.65% | 2.58% | 10.82 | 29.14% | 30.99% | 9.54 | 28.07% | 27.33% | 0.22 | 0.63% | 0.63% |
| 2015-03-31 | 16.03 | 15.94 | 0.73 | 4.56% | 4.54% | 6.71 | 41.52% | 41.86% | 2.33 | 14.62% | 14.53% | 0.17 | 1.10% | 1.09% |
| 2014-12-31 | 7.20 | 6.18 | 0.56 | 9.14% | 7.85% | 6.00 | 80.71% | 83.43% | 0.41 | 6.70% | 5.76% | 0.21 | 3.45% | 2.96% |
| 2014-09-30 | 7.33 | 5.50 | 0.36 | 6.57% | 4.93% | 6.14 | 78.40% | 83.78% | 0.25 | 4.54% | 3.41% | 0.30 | 5.40% | 4.06% |
| 2014-06-30 | 0.00 | 7.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |