广州红棉安心回报年年盈X198

(400027)公募债券型
+添加自选
1.4081 0.56%+0.0079
单位净值 [2025-09-30]
1.9430
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.07%
  • 最近一季：10.71%
  • 最近半年：15.81%
  • 今年以来：20.82%
  • 最近一年：23.89%
  • 最近两年：18.24%
  • 最近三年：17.70%
  • 成立以来：112.12%
  • 成立日期：2014-09-24
  • 基金经理：杨贵宾
  • 产品类型：契约型开放式
  • 最新份额：1.28亿
  • 申购状态：不可申购
  • 最新规模：4.11亿元
  • 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 4.11 3.58 0.10 2.73% 2.38% 3.86 93.11% 94.00% 0.10 2.66% 2.32% 0.05 1.50% 1.30%
2025-03-31 2.19 1.84 0.26 14.20% 11.91% 1.83 80.43% 83.59% 0.02 1.34% 1.12% 0.07 4.03% 3.38%
2024-12-31 5.22 4.70 0.84 7.00% 16.14% 4.21 89.52% 80.72% 0.07 1.47% 1.32% 0.01 0.27% 0.25%
2024-09-30 9.00 7.67 1.41 18.41% 15.70% 7.40 79.14% 82.21% 0.04 0.58% 0.49% 0.09 1.22% 1.04%
2024-06-30 9.85 8.06 1.00 12.39% 10.14% 8.77 86.60% 89.03% 0.05 0.66% 0.54% 0.03 0.35% 0.29%
2024-03-31 10.72 8.17 1.59 19.41% 14.79% 8.76 76.10% 81.78% 0.12 1.48% 1.13% 0.25 3.01% 2.30%
2024-03-30 10.72 8.17 1.59 19.41% 14.79% 8.76 76.10% 81.78% 0.12 1.48% 1.13% 0.25 3.01% 2.30%
2023-12-31 12.50 9.82 1.93 19.65% 15.43% 10.29 77.48% 82.32% 0.28 2.85% 2.24% 0.00 0.02% 0.01%
2023-09-30 19.20 15.09 2.93 19.45% 15.28% 16.18 80.00% 84.28% 0.07 0.45% 0.36% 0.02 0.10% 0.08%
2023-06-30 21.40 17.55 3.48 19.83% 16.26% 17.74 79.13% 82.89% 0.14 0.82% 0.67% 0.04 0.22% 0.18%
2023-03-31 17.56 14.47 2.88 19.94% 16.43% 14.33 77.68% 81.61% 0.26 1.78% 1.47% 0.09 0.60% 0.49%
2023-03-30 17.56 14.47 2.88 19.94% 16.43% 14.33 77.68% 81.61% 0.26 1.78% 1.47% 0.09 0.60% 0.49%
2022-12-31 17.86 13.49 2.62 19.45% 14.69% 13.66 68.90% 76.51% 0.95 7.06% 5.33% 0.62 4.59% 3.47%
2022-09-30 20.15 17.28 2.56 14.80% 12.69% 17.42 84.20% 86.45% 0.10 0.58% 0.50% 0.02 0.13% 0.11%
2022-06-30 21.38 17.63 3.45 19.59% 16.15% 17.74 79.36% 82.98% 0.08 0.43% 0.36% 0.11 0.62% 0.51%
2022-03-31 28.77 22.51 4.21 18.68% 14.62% 24.43 80.74% 84.92% 0.13 0.57% 0.45% 0.00 0.01% 0.01%
2022-03-30 28.77 22.51 4.21 18.68% 14.62% 24.43 80.74% 84.92% 0.13 0.57% 0.45% 0.00 0.01% 0.01%
2021-12-31 22.36 18.73 3.73 19.91% 16.67% 17.85 75.93% 79.85% 0.61 3.24% 2.71% 0.17 0.92% 0.77%
2021-09-30 18.14 15.82 3.07 19.38% 16.90% 14.37 76.19% 79.23% 0.55 3.50% 3.05% 0.15 0.93% 0.82%
2021-06-30 13.97 10.95 2.11 19.23% 15.07% 11.67 79.00% 83.54% 0.03 0.29% 0.23% 0.16 1.48% 1.16%
2021-03-31 15.74 12.70 2.10 16.50% 13.32% 13.28 80.66% 84.40% 0.07 0.59% 0.47% 0.29 2.25% 1.81%
2021-03-30 15.74 12.70 2.10 16.50% 13.32% 13.28 80.66% 84.40% 0.07 0.59% 0.47% 0.29 2.25% 1.81%
2020-12-31 17.27 14.12 2.76 19.54% 15.98% 13.93 76.33% 80.64% 0.40 2.83% 2.32% 0.18 1.30% 1.06%
2020-09-30 17.46 14.33 2.69 18.77% 15.40% 14.42 78.80% 82.60% 0.06 0.44% 0.36% 0.29 1.99% 1.64%
2020-06-30 13.42 11.27 2.11 18.72% 15.72% 10.96 78.17% 81.67% 0.10 0.89% 0.75% 0.25 2.22% 1.86%
2020-03-31 13.20 12.22 1.85 7.13% 14.02% 11.18 91.45% 84.66% 0.07 0.56% 0.52% 0.11 0.86% 0.80%
2020-03-30 13.20 12.22 1.85 7.13% 14.02% 11.18 91.45% 84.66% 0.07 0.56% 0.52% 0.11 0.86% 0.80%
2019-12-31 4.90 4.14 0.70 16.84% 14.24% 3.84 74.51% 78.45% 0.24 5.86% 4.95% 0.05 1.10% 0.93%
2019-09-30 3.97 3.54 0.39 10.99% 9.80% 3.41 84.34% 86.03% 0.09 2.52% 2.25% 0.08 2.15% 1.92%
2019-06-30 4.52 4.50 0.54 11.73% 11.93% 3.88 86.11% 85.91% 0.02 0.55% 0.55% 0.07 1.61% 1.61%
2019-03-31 5.88 5.61 0.57 5.36% 9.76% 4.90 87.25% 83.19% 0.13 2.29% 2.18% 0.26 4.57% 4.36%
2019-03-30 5.88 5.61 0.57 5.36% 9.76% 4.90 87.25% 83.19% 0.13 2.29% 2.18% 0.26 4.57% 4.36%
2018-12-31 3.17 2.38 0.02 0.73% 0.55% 2.77 83.13% 87.31% 0.09 3.80% 2.86% 0.05 1.90% 1.43%
2018-09-30 3.26 3.23 0.20 5.16% 5.99% 2.92 90.33% 89.55% 0.08 2.63% 2.60% 0.06 1.88% 1.86%
2018-06-30 1.49 1.07 0.16 14.88% 10.68% 1.21 73.87% 81.23% 0.04 3.86% 2.77% 0.03 2.76% 1.99%
2018-03-31 1.49 1.09 0.19 17.72% 12.95% 1.24 77.05% 83.22% 0.04 3.32% 2.43% 0.02 1.91% 1.40%
2018-03-30 1.49 1.09 0.19 17.72% 12.95% 1.24 77.05% 83.22% 0.04 3.32% 2.43% 0.02 1.91% 1.40%
2017-12-31 1.26 1.09 0.12 11.32% 9.76% 1.09 84.01% 86.21% 0.03 2.95% 2.54% 0.02 1.72% 1.49%
2017-09-30 1.43 1.15 0.20 17.55% 14.08% 1.19 78.78% 82.98% 0.02 1.40% 1.12% 0.03 2.27% 1.82%
2017-06-30 1.46 1.18 0.04 3.78% 3.06% 1.39 93.77% 94.96% 0.01 0.64% 0.52% 0.02 1.81% 1.46%
2017-03-31 1.51 1.48 0.04 3.02% 2.96% 1.28 84.46% 84.77% 0.16 10.70% 10.49% 0.03 1.82% 1.78%
2017-03-30 1.51 1.48 0.04 3.02% 2.96% 1.28 84.46% 84.77% 0.16 10.70% 10.49% 0.03 1.82% 1.78%
2016-12-31 2.29 1.59 0.29 18.49% 12.85% 1.91 76.43% 83.61% 0.04 2.33% 1.62% 0.04 2.75% 1.92%
2016-09-30 2.05 2.02 0.00 0.18% 0.18% 1.95 94.99% 95.07% 0.06 3.21% 3.16% 0.03 1.62% 1.59%
2016-06-30 2.69 2.66 0.05 1.82% 1.79% 2.31 85.76% 85.94% 0.03 1.14% 1.13% 0.05 1.97% 1.95%
2016-03-31 3.86 2.78 0.53 19.22% 13.83% 3.14 74.08% 81.34% 0.10 3.50% 2.52% 0.09 3.20% 2.31%
2016-03-30 3.86 2.78 0.53 19.22% 13.83% 3.14 74.08% 81.34% 0.10 3.50% 2.52% 0.09 3.20% 2.31%
2015-12-31 6.32 4.28 0.78 18.24% 12.33% 5.06 70.54% 80.08% 0.38 8.89% 6.01% 0.10 2.33% 1.58%
2015-09-30 4.09 3.06 0.56 18.46% 13.78% 3.11 67.75% 75.92% 0.05 1.55% 1.16% 0.07 2.43% 1.81%
2015-06-30 10.99 9.38 1.66 17.70% 15.11% 8.53 73.74% 77.58% 0.56 5.98% 5.11% 0.24 2.58% 2.20%
2015-03-31 7.79 5.88 1.15 19.61% 14.81% 6.18 72.61% 79.31% 0.13 2.12% 1.60% 0.33 5.66% 4.28%
2015-03-30 7.79 5.88 1.15 19.61% 14.81% 6.18 72.61% 79.31% 0.13 2.12% 1.60% 0.33 5.66% 4.28%
2014-12-31 2.83 2.09 0.41 19.71% 14.55% 2.24 71.74% 79.13% 0.12 5.94% 4.39% 0.05 2.61% 1.93%