融通货币ETF(511910)资产配置-基金频道-证券之星

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融通货币ETF(511910)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	-	56.62	16.78	69,043,692,823.56
2	2024-12-31	-	46.01	30.58	66,466,620,458.90
3	2024-09-30	-	32.72	37.72	62,825,474,998.70
4	2024-06-30	-	36.57	23.53	62,329,811,005.96
5	2024-03-31	-	43.63	28.42	62,238,613,132.72
6	2023-12-31	-	38.58	43.64	60,546,814,254.44
7	2023-09-30	-	36.54	35.48	58,504,018,570.81
8	2023-06-30	-	35.43	30.19	58,596,465,483.95
9	2023-03-31	-	41.44	36.16	59,454,051,736.75
10	2022-12-31	-	39.74	37.50	60,714,426,897.79
11	2022-09-30	-	34.37	30.43	52,952,005,477.99
12	2022-06-30	-	34.42	29.82	55,139,912,065.99
13	2022-03-31	-	37.09	24.45	57,894,543,770.37
14	2021-12-31	-	43.36	36.84	55,236,390,896.72
15	2021-09-30	-	36.24	28.91	56,459,797,417.56
16	2021-06-30	-	39.94	26.37	59,277,820,111.78
17	2021-03-31	-	35.47	29.56	64,923,965,592.05
18	2020-12-31	-	47.85	24.16	42,596,564,292.53
19	2020-09-30	-	45.03	24.73	45,239,874,369.24
20	2020-06-30	-	49.50	11.66	35,128,306,875.45
21	2020-03-31	-	44.80	14.69	35,505,925,604.58
22	2019-12-31	-	54.31	26.98	31,136,838,657.02
23	2019-09-30	-	46.11	21.37	27,692,730,088.85
24	2019-06-30	-	50.66	24.59	26,068,384,177.23
25	2019-03-31	-	40.35	33.09	23,952,292,227.32
26	2018-12-31	-	51.13	46.05	18,109,409,846.83
27	2018-09-30	-	43.31	23.48	3,001,677,815.55
28	2018-06-30	-	53.25	17.71	1,117,309,514.16
29	2018-03-31	-	57.53	9.08	967,725,092.37
30	2017-12-31	-	45.39	13.47	1,803,890,046.43
31	2017-09-30	-	50.90	18.67	2,712,197,841.98
32	2017-06-30	-	32.05	32.09	5,389,680,692.78
33	2017-03-31	-	48.17	40.09	11,096,306,873.66
34	2016-12-31	-	38.03	49.39	32,647,140,386.70
35	2016-09-30	-	41.75	56.59	46,678,057,202.53
36	2016-06-30	-	38.63	58.11	44,186,228,344.73

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