广州红棉安心回报年年盈X208

(400032)公募混合型
+添加自选
1.1427 -0.88%-0.0101
单位净值 [2025-09-30]
1.1427
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.34%
  • 最近一季：16.66%
  • 最近半年：21.81%
  • 今年以来：17.94%
  • 最近一年：35.78%
  • 最近两年：5.66%
  • 最近三年：-8.72%
  • 成立以来：14.27%
  • 成立日期：2015-03-23
  • 基金经理：周思越
  • 产品类型：契约型开放式
  • 最新份额：6.66亿
  • 申购状态：不可申购
  • 最新规模：6.58亿元
  • 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 6.58 6.53 6.19 94.08% 94.13% 0.36 5.48% 5.44% 0.02 0.25% 0.24% 0.01 0.19% 0.19%
2025-03-31 6.36 6.33 6.00 94.34% 94.37% 0.35 5.49% 5.46% 0.00 0.06% 0.06% 0.01 0.11% 0.11%
2024-12-31 7.42 7.38 6.99 94.23% 94.26% 0.40 5.47% 5.44% 0.02 0.21% 0.21% 0.01 0.09% 0.09%
2024-09-30 6.45 6.33 6.01 93.01% 93.13% 0.34 5.29% 5.19% 0.10 1.56% 1.53% 0.01 0.14% 0.15%
2024-06-30 6.33 6.29 5.97 94.22% 94.25% 0.34 5.44% 5.41% 0.01 0.13% 0.13% 0.01 0.21% 0.21%
2024-03-31 8.04 7.52 6.97 85.79% 86.71% 0.40 5.30% 4.95% 0.05 0.61% 0.57% 0.52 6.97% 6.53%
2024-03-30 8.04 7.52 6.97 85.79% 86.71% 0.40 5.30% 4.95% 0.05 0.61% 0.57% 0.52 6.97% 6.53%
2023-12-31 9.23 9.10 8.56 92.63% 92.73% 0.47 5.19% 5.12% 0.19 2.05% 2.02% 0.01 0.13% 0.13%
2023-09-30 9.72 9.61 8.80 90.38% 90.50% 0.50 5.19% 5.13% 0.41 4.27% 4.21% 0.02 0.16% 0.16%
2023-06-30 13.20 12.04 11.17 83.08% 84.56% 0.66 5.46% 4.98% 1.37 11.40% 10.40% 0.01 0.06% 0.06%
2023-03-31 13.14 13.07 11.96 90.95% 91.00% 0.68 5.18% 5.15% 0.32 2.48% 2.47% 0.18 1.39% 1.38%
2023-03-30 13.14 13.07 11.96 90.95% 91.00% 0.68 5.18% 5.15% 0.32 2.48% 2.47% 0.18 1.39% 1.38%
2022-12-31 12.87 12.76 11.85 92.02% 92.08% 0.67 5.25% 5.21% 0.24 1.89% 1.88% 0.11 0.84% 0.83%
2022-09-30 14.31 14.06 12.33 85.88% 86.13% 0.82 5.81% 5.71% 1.15 8.16% 8.01% 0.02 0.15% 0.15%
2022-06-30 20.65 19.59 18.11 87.05% 87.71% 1.02 5.20% 4.94% 1.16 5.90% 5.60% 0.36 1.85% 1.75%
2022-03-31 31.13 29.31 25.01 79.11% 80.33% 1.64 5.58% 5.26% 4.45 15.19% 14.30% 0.04 0.12% 0.11%
2022-03-30 31.13 29.31 25.01 79.11% 80.33% 1.64 5.58% 5.26% 4.45 15.19% 14.30% 0.04 0.12% 0.11%
2021-12-31 37.34 36.92 33.40 89.32% 89.44% 1.80 4.88% 4.82% 1.50 4.07% 4.02% 0.64 1.73% 1.72%
2021-09-30 13.49 13.36 11.74 86.93% 87.05% 0.50 3.75% 3.71% 0.86 6.46% 6.40% 0.38 2.86% 2.84%
2021-06-30 2.38 2.27 2.06 85.72% 86.37% 0.00 0.00% 0.00% 0.28 12.14% 11.58% 0.05 2.14% 2.05%
2021-03-31 1.64 1.62 1.51 92.24% 92.32% 0.00 0.00% 0.00% 0.12 7.55% 7.48% 0.00 0.21% 0.20%
2021-03-30 1.64 1.62 1.51 92.24% 92.32% 0.00 0.00% 0.00% 0.12 7.55% 7.48% 0.00 0.21% 0.20%
2020-12-31 1.75 1.69 1.58 89.66% 90.04% 0.00 0.00% 0.00% 0.17 10.00% 9.63% 0.01 0.34% 0.33%
2020-09-30 1.60 1.55 1.47 91.54% 91.80% 0.00 0.00% 0.00% 0.09 6.04% 5.85% 0.04 2.42% 2.35%
2020-06-30 1.44 1.42 1.32 91.62% 91.74% 0.00 0.00% 0.00% 0.10 6.69% 6.59% 0.02 1.69% 1.67%
2020-03-31 1.19 1.18 0.96 80.46% 80.61% 0.00 0.00% 0.00% 0.23 19.40% 19.25% 0.00 0.14% 0.14%
2020-03-30 1.19 1.18 0.96 80.46% 80.61% 0.00 0.00% 0.00% 0.23 19.40% 19.25% 0.00 0.14% 0.14%
2019-12-31 1.17 1.16 1.09 93.08% 93.18% 0.00 0.00% 0.00% 0.08 6.79% 6.69% 0.00 0.13% 0.13%
2019-09-30 1.96 1.95 1.60 82.20% 81.59% 0.00 0.00% 0.00% 0.16 8.18% 8.12% 0.20 9.62% 10.29%
2019-06-30 1.03 1.02 0.94 91.78% 91.88% 0.00 0.00% 0.00% 0.08 8.08% 7.98% 0.00 0.14% 0.14%
2019-03-31 1.11 1.11 0.96 86.82% 86.13% 0.00 0.00% 0.00% 0.08 7.11% 7.05% 0.08 6.07% 6.82%
2019-03-30 1.11 1.11 0.96 86.82% 86.13% 0.00 0.00% 0.00% 0.08 7.11% 7.05% 0.08 6.07% 6.82%
2018-12-31 0.98 0.93 0.47 45.58% 48.34% 0.10 11.04% 10.48% 0.34 37.11% 35.22% 0.06 6.27% 5.96%
2018-09-30 1.14 1.12 0.88 77.00% 77.50% 0.10 8.98% 8.79% 0.03 2.51% 2.46% 0.05 4.34% 4.24%
2018-06-30 1.16 1.16 0.82 70.79% 70.29% 0.10 8.65% 8.59% 0.04 3.46% 3.43% 0.21 17.10% 17.69%
2018-03-31 1.41 1.36 1.21 85.47% 86.00% 0.10 7.36% 7.09% 0.08 5.67% 5.47% 0.02 1.50% 1.44%
2018-03-30 1.41 1.36 1.21 85.47% 86.00% 0.10 7.36% 7.09% 0.08 5.67% 5.47% 0.02 1.50% 1.44%
2017-12-31 1.56 1.54 1.28 81.62% 81.82% 0.10 6.46% 6.39% 0.03 1.86% 1.84% 0.00 0.32% 0.32%
2017-09-30 1.73 1.70 1.56 89.94% 90.10% 0.10 5.87% 5.77% 0.07 3.94% 3.88% 0.00 0.25% 0.25%
2017-06-30 1.87 1.76 1.47 77.15% 78.51% 0.10 5.69% 5.35% 0.12 6.64% 6.25% 0.06 3.13% 2.94%
2017-03-31 1.90 1.84 1.68 88.23% 88.58% 0.10 5.45% 5.29% 0.04 2.24% 2.17% 0.08 4.08% 3.96%
2017-03-30 1.90 1.84 1.68 88.23% 88.58% 0.10 5.45% 5.29% 0.04 2.24% 2.17% 0.08 4.08% 3.96%
2016-12-31 1.98 1.92 1.38 68.82% 69.65% 0.10 5.25% 5.11% 0.18 9.33% 9.08% 0.02 1.01% 0.98%
2016-09-30 2.14 2.12 1.95 91.28% 91.35% 0.00 0.00% 0.00% 0.18 8.62% 8.55% 0.00 0.10% 0.10%
2016-06-30 2.21 2.19 1.14 51.38% 51.73% 0.00 0.00% 0.00% 1.06 48.52% 48.17% 0.00 0.10% 0.10%
2016-03-31 2.29 2.24 2.12 92.09% 92.26% 0.00 0.00% 0.00% 0.18 7.82% 7.65% 0.00 0.09% 0.09%
2016-03-30 2.29 2.24 2.12 92.09% 92.26% 0.00 0.00% 0.00% 0.18 7.82% 7.65% 0.00 0.09% 0.09%
2015-12-31 2.65 2.64 2.46 92.55% 92.60% 0.00 0.00% 0.00% 0.19 7.24% 7.19% 0.01 0.21% 0.21%
2015-09-30 2.22 2.19 1.83 82.38% 82.60% 0.00 0.00% 0.00% 0.32 14.84% 14.65% 0.06 2.78% 2.75%
2015-06-30 7.08 6.47 6.10 84.85% 86.15% 0.00 0.00% 0.00% 0.74 11.43% 10.45% 0.24 3.72% 3.40%