保证金货币ETF(511860)资产配置-基金频道-证券之星

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保证金货币ETF(511860)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	-	62.85	16.31	52,323,347,932.32
2	2024-12-31	-	45.69	37.09	55,125,795,303.57
3	2024-09-30	-	40.36	41.02	53,997,910,697.50
4	2024-06-30	-	43.68	37.31	54,479,406,306.01
5	2024-03-31	-	57.55	50.35	51,396,944,454.25
6	2023-12-31	-	62.58	29.68	50,654,118,805.68
7	2023-09-30	-	62.35	23.38	45,685,692,702.89
8	2023-06-30	-	55.62	38.75	48,101,772,896.66
9	2023-03-31	-	46.74	41.36	17,139,879,784.20
10	2022-12-31	-	70.50	18.55	10,498,087,693.63
11	2022-09-30	-	68.98	0.27	1,119,901,593.14
12	2022-06-30	-	64.44	3.41	61,819,816.80
13	2022-03-31	-	65.40	10.59	107,324,000.95
14	2021-12-31	-	41.90	74.03	309,460,023.93
15	2021-09-30	-	60.42	4.52	82,373,225.45
16	2021-06-30	-	66.08	1.70	120,607,730.12
17	2021-03-31	-	42.51	19.16	374,788,255.10
18	2020-12-31	-	33.68	31.40	266,407,844.70
19	2020-09-30	-	41.14	22.08	266,624,863.28
20	2020-06-30	-	35.75	29.87	279,136,265.25
21	2020-03-31	-	41.91	22.58	285,449,084.42
22	2019-12-31	-	43.65	32.94	296,487,117.70
23	2019-09-30	-	42.32	22.96	306,177,380.76
24	2019-06-30	-	49.17	31.72	323,952,003.87
25	2019-03-31	-	47.05	37.09	339,058,826.39
26	2018-12-31	-	44.62	42.45	402,249,152.82
27	2018-09-30	-	36.93	46.24	484,638,585.91
28	2018-06-30	-	46.31	44.43	516,217,392.99
29	2018-03-31	-	40.18	49.98	619,785,968.11
30	2017-12-31	-	28.63	56.21	835,079,085.13
31	2017-09-30	-	41.31	56.99	888,795,106.16
32	2017-06-30	-	38.69	55.88	1,464,380,448.83
33	2017-03-31	-	44.32	42.78	2,490,179,089.20
34	2016-12-31	-	61.51	31.58	7,536,348,091.19
35	2016-09-30	-	69.19	29.41	6,764,270,304.50
36	2016-06-30	-	35.88	58.91	12,765,258,322.42
37	2016-03-31	-	57.81	45.12	8,870,592,918.16
38	2015-12-31	-	38.28	37.36	7,777,130,840.64
39	2015-09-30	-	31.83	68.95	1,476,721,116.50
40	2015-06-30	-	42.54	24.94	282,947,000.73
41	2015-03-31	-	48.45	60.64	248,231,871.05

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