场内货币ETF(511700)资产配置-基金频道-证券之星

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场内货币ETF(511700)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	-	58.18	18.74	51,121,922,117.63
2	2024-12-31	-	44.98	27.36	48,184,621,911.76
3	2024-09-30	-	30.84	36.63	62,550,273,366.70
4	2024-06-30	-	37.42	46.01	69,800,024,618.22
5	2024-03-31	-	45.82	42.20	60,855,768,188.69
6	2023-12-31	-	40.19	35.26	57,072,641,371.01
7	2023-09-30	-	37.95	33.37	65,916,295,845.32
8	2023-06-30	-	42.30	33.13	83,250,275,913.36
9	2023-03-31	-	49.10	42.21	87,731,923,508.75
10	2022-12-31	-	47.56	22.94	74,241,649,622.20
11	2022-09-30	-	40.12	33.23	87,921,863,876.85
12	2022-06-30	-	52.42	25.31	74,429,498,590.52
13	2022-03-31	-	43.86	30.89	58,513,472,147.34
14	2021-12-31	-	78.03	26.61	28,425,177,766.38
15	2021-09-30	-	81.88	7.85	23,627,544,522.92
16	2021-06-30	-	85.89	4.00	23,186,084,678.46
17	2021-03-31	-	72.68	7.76	19,399,681,908.02
18	2020-12-31	-	63.56	27.81	23,990,729,974.08
19	2020-09-30	-	50.13	38.52	15,314,680,540.89
20	2020-06-30	-	53.09	29.15	15,898,081,004.93
21	2020-03-31	-	73.89	8.43	24,143,765,544.53
22	2019-12-31	-	69.49	5.34	22,849,816,004.97
23	2019-09-30	-	65.66	4.13	15,253,528,029.84
24	2019-06-30	-	42.70	17.66	11,563,296,492.18
25	2019-03-31	-	70.73	7.96	1,356,810,839.81
26	2018-12-31	-	70.46	19.86	560,469,465.17
27	2018-09-30	-	75.38	38.67	516,041,402.98
28	2018-06-30	-	85.31	24.92	541,485,624.27
29	2018-03-31	-	23.04	53.80	3,076,731,241.01
30	2017-12-31	-	35.19	62.04	9,788,228,388.07
31	2017-09-30	-	55.53	22.53	11,183,910,582.94
32	2017-06-30	-	37.62	57.46	10,383,763,230.12
33	2017-03-31	-	54.26	9.23	1,370,484,733.65
34	2016-12-31	-	26.81	58.69	4,879,803,581.45

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