货币ETF(159001)资产配置-基金频道-证券之星

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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(159001)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	-	55.65	12.32	1,309,274,483.87
2	2024-12-31	-	59.21	18.03	963,751,861.59
3	2024-09-30	-	51.51	30.38	890,740,483.46
4	2024-06-30	-	55.89	4.43	1,522,205,900.64
5	2024-03-31	-	58.00	33.41	1,494,652,553.85
6	2023-12-31	-	40.91	62.45	1,410,377,225.71
7	2023-09-30	-	33.43	24.13	1,227,411,524.80
8	2023-06-30	-	48.46	21.32	1,674,989,970.68
9	2023-03-31	-	26.72	50.93	1,940,690,500.00
10	2022-12-31	-	28.28	44.19	1,484,669,800.00
11	2022-09-30	-	28.25	20.12	2,479,938,700.00
12	2022-06-30	-	37.07	18.79	2,386,061,100.00
13	2022-03-31	-	30.71	21.38	2,304,574,300.00
14	2021-12-31	-	50.59	35.85	2,865,219,300.00
15	2021-09-30	-	40.20	37.21	3,992,394,300.00
16	2021-06-30	-	35.12	32.78	4,219,503,100.00
17	2021-03-31	-	40.47	13.52	2,757,311,300.00
18	2020-12-31	-	18.09	8.78	1,157,951,600.00
19	2020-09-30	-	30.08	6.13	364,804,600.00
20	2020-06-30	-	53.90	8.86	462,998,200.00
21	2020-03-31	-	32.93	2.57	878,643,100.00
22	2019-12-31	-	64.11	18.06	449,938,300.00
23	2019-09-30	-	45.88	12.40	520,547,000.00
24	2019-06-30	-	40.93	29.37	583,295,500.00
25	2019-03-31	-	34.67	4.42	344,586,500.00
26	2018-12-31	-	48.95	2.60	508,967,100.00
27	2018-09-30	-	67.01	8.90	416,101,000.00
28	2018-06-30	-	45.76	31.90	260,563,800.00
29	2018-03-31	-	50.33	27.70	297,539,200.00
30	2017-12-31	-	60.04	8.70	346,718,500.00
31	2017-09-30	-	90.16	3.30	340,659,700.00
32	2017-06-30	-	77.28	5.38	410,242,500.00
33	2017-03-31	-	77.75	10.40	410,027,600.00
34	2016-12-31	-	38.76	24.67	459,876,600.00
35	2016-09-30	-	81.44	4.34	693,510,700.00
36	2016-06-30	-	93.77	0.27	803,430,700.00
37	2016-03-31	-	91.08	0.21	876,498,600.00
38	2015-12-31	-	78.47	0.76	849,629,200.00
39	2015-09-30	-	59.95	39.29	1,998,583,300.00
40	2015-06-30	-	79.13	0.30	820,615,200.00
41	2015-03-31	-	70.12	15.14	998,238,400.00
42	2014-12-31	-	75.40	0.36	1,532,627,700.00
43	2014-09-30	-	67.58	0.61	325,498,280.00
44	2014-06-30	-	78.75	0.43	558,371,522.00
45	2014-03-31	-	96.77	2.13	479,771,354.00
46	2013-12-31	-	55.91	14.07	801,383,058.00
47	2013-09-30	-	57.20	32.62	1,077,991,931.00
48	2013-06-30	-	38.36	34.67	1,408,090,046.00

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