华泰货币ETF(511830)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华泰货币ETF(511830)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	-	67.33	20.77	16,814,751,374.89
2	2024-12-31	-	43.79	36.91	19,002,294,762.54
3	2024-09-30	-	26.80	66.01	19,662,318,765.42
4	2024-06-30	-	39.94	52.79	23,304,056,917.39
5	2024-03-31	-	39.52	52.47	17,388,697,647.02
6	2023-12-31	-	39.67	52.42	14,326,635,283.77
7	2023-09-30	-	39.16	44.06	20,049,537,973.55
8	2023-06-30	-	35.86	46.11	22,367,779,036.31
9	2023-03-31	-	43.04	42.78	16,794,459,936.16
10	2022-12-31	-	37.60	48.23	10,732,730,231.03
11	2022-09-30	-	52.04	28.14	9,313,473,619.37
12	2022-06-30	-	63.65	35.34	8,537,626,399.63
13	2022-03-31	-	63.04	26.20	6,229,811,256.94
14	2021-12-31	-	71.06	15.52	1,872,429,387.25
15	2021-09-30	-	55.48	14.73	412,023,664.64
16	2021-06-30	-	75.94	14.71	774,225,736.46
17	2021-03-31	-	58.25	36.22	719,980,663.46
18	2020-12-31	-	40.22	33.67	686,531,700.85
19	2020-09-30	-	46.74	31.25	834,063,503.82
20	2020-06-30	-	46.73	27.55	655,650,692.48
21	2020-03-31	-	46.50	21.05	1,149,464,072.61
22	2019-12-31	-	45.69	21.77	1,240,998,659.29
23	2019-09-30	-	44.49	26.42	1,140,086,922.29
24	2019-06-30	-	39.61	25.21	919,781,510.52
25	2019-03-31	-	45.13	17.88	1,016,412,686.72
26	2018-12-31	-	38.12	29.13	964,056,451.08
27	2018-09-30	-	61.18	30.13	1,269,909,362.60
28	2018-06-30	-	51.46	31.08	1,718,153,617.10
29	2018-03-31	-	50.34	33.21	2,931,197,822.03
30	2017-12-31	-	59.50	25.51	3,640,261,689.75
31	2017-09-30	-	89.59	16.87	4,573,785,238.76
32	2017-06-30	-	52.88	43.48	4,657,099,870.84
33	2017-03-31	-	51.10	24.50	3,227,983,121.51
34	2016-12-31	-	21.43	55.72	4,824,003,597.44
35	2016-09-30	-	61.46	42.86	1,005,068,565.44
36	2016-06-30	-	56.25	49.01	1,348,916,678.63
37	2016-03-31	-	70.72	39.12	2,176,199,098.36
38	2015-12-31	-	48.51	43.75	3,363,505,603.36
39	2015-09-30	-	42.41	65.80	2,686,873,505.71

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