易方达货币ETF(511800)资产配置-基金频道-证券之星

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易方达货币ETF(511800)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	-	42.75	7.94	6,508,787,358.95
2	2024-12-31	-	32.28	14.76	5,589,983,045.28
3	2024-09-30	-	34.47	8.26	6,313,532,551.21
4	2024-06-30	-	22.08	4.85	9,280,027,380.50
5	2024-03-31	-	38.56	3.74	16,214,702,008.63
6	2023-12-31	-	46.76	2.75	12,874,010,224.06
7	2023-09-30	-	51.40	5.83	12,612,088,651.84
8	2023-06-30	-	54.92	16.43	14,788,364,680.77
9	2023-03-31	-	82.28	13.37	11,510,951,440.69
10	2022-12-31	-	61.14	14.85	12,695,221,763.43
11	2022-09-30	-	50.86	18.50	13,015,055,335.08
12	2022-06-30	-	37.99	12.30	22,605,626,034.23
13	2022-03-31	-	66.81	14.58	13,407,897,248.37
14	2021-12-31	-	69.49	7.30	14,759,354,565.88
15	2021-09-30	-	38.51	7.49	24,035,761,951.68
16	2021-06-30	-	55.67	5.94	21,349,158,265.24
17	2021-03-31	-	89.50	3.21	24,902,861,801.99
18	2020-12-31	-	52.26	3.50	24,375,755,840.64
19	2020-09-30	-	49.63	22.73	18,096,681,977.35
20	2020-06-30	-	47.44	19.60	23,643,231,691.30
21	2020-03-31	-	31.32	32.55	38,320,199,899.42
22	2019-12-31	-	63.11	13.96	21,206,624,703.49
23	2019-09-30	-	39.52	14.87	38,682,165,064.91
24	2019-06-30	-	49.71	37.36	29,512,429,042.28
25	2019-03-31	-	53.05	11.45	37,012,971,647.12
26	2018-12-31	-	62.66	20.68	28,585,173,556.87
27	2018-09-30	-	59.44	5.31	50,102,637,797.22
28	2018-06-30	-	74.07	12.93	30,153,017,196.73
29	2018-03-31	-	50.04	2.19	34,038,470,915.67
30	2017-12-31	-	45.48	18.91	25,243,113,187.87
31	2017-09-30	-	37.71	30.59	30,304,810,752.01
32	2017-06-30	-	38.48	17.06	35,305,621,286.32
33	2017-03-31	-	60.11	26.13	19,274,105,179.26
34	2016-12-31	-	29.44	38.51	60,099,951,881.28
35	2016-09-30	-	44.53	63.19	47,548,430,720.63
36	2016-06-30	-	63.47	47.01	45,442,654,614.91
37	2016-03-31	-	41.76	44.52	89,476,596,418.25
38	2015-12-31	-	31.93	54.03	204,019,092,080.83
39	2015-09-30	-	62.57	42.28	71,297,399,507.80
40	2015-06-30	-	59.48	27.81	41,719,170,749.41
41	2015-03-31	-	43.01	42.86	31,037,688,588.34
42	2014-12-31	-	38.71	35.72	43,716,745,732.00

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