货币ETF建信添益(511660)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

货币ETF建信添益(511660)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	65.28	13.53	26,790,917,198.63
2	2024-12-31	-	59.22	33.15	29,238,861,403.28
3	2024-09-30	-	41.71	42.00	28,465,518,494.59
4	2024-06-30	-	45.90	36.75	31,740,744,539.32
5	2024-03-31	-	60.46	36.63	29,770,187,299.98
6	2023-12-31	-	58.84	45.96	31,782,249,559.93
7	2023-09-30	-	51.79	32.25	36,599,015,236.78
8	2023-06-30	-	42.90	30.03	38,669,371,170.00
9	2023-03-31	-	46.49	40.83	41,653,181,367.67
10	2022-12-31	-	47.87	31.06	51,894,963,757.63
11	2022-09-30	-	34.60	28.78	59,422,130,798.39
12	2022-06-30	-	31.90	32.66	52,336,440,866.39
13	2022-03-31	-	45.95	40.19	49,810,166,193.28
14	2021-12-31	-	48.56	42.41	51,333,537,567.03
15	2021-09-30	-	43.25	30.70	59,191,635,366.01
16	2021-06-30	-	42.31	32.49	57,591,782,817.10
17	2021-03-31	-	40.17	32.26	51,884,516,206.06
18	2020-12-31	-	41.39	51.60	40,208,315,486.23
19	2020-09-30	-	64.82	27.86	27,250,764,227.75
20	2020-06-30	-	70.20	15.03	38,626,737,860.48
21	2020-03-31	-	45.16	32.53	49,509,134,084.66
22	2019-12-31	-	59.48	38.85	35,161,698,587.37
23	2019-09-30	-	49.79	30.78	40,149,588,099.07
24	2019-06-30	-	53.84	34.99	43,976,672,628.00
25	2019-03-31	-	56.58	30.62	43,047,171,593.13
26	2018-12-31	-	54.66	37.08	44,052,239,162.25
27	2018-09-30	-	48.59	33.24	49,474,390,633.75
28	2018-06-30	-	47.23	37.93	41,207,170,793.61
29	2018-03-31	-	46.30	42.22	36,987,978,473.77
30	2017-12-31	-	35.03	54.26	35,113,596,763.30
31	2017-09-30	-	39.87	46.20	31,284,101,283.20
32	2017-06-30	-	37.90	55.40	18,982,165,431.81
33	2017-03-31	-	41.49	62.41	9,018,989,212.36
34	2016-12-31	-	23.37	47.19	8,109,499,072.72

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