富国货币ETF(511900)资产配置-基金频道-证券之星

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富国货币ETF(511900)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	2025-09-30	-	55.86	24.87	53,505,634,488.38
2	2025-06-30	-	56.94	20.17	44,961,202,603.40
3	2025-03-31	-	80.18	10.28	37,481,847,678.85
4	2024-12-31	-	63.22	17.89	40,419,017,798.83
5	2024-09-30	-	60.36	21.77	32,338,631,172.14
6	2024-06-30	-	56.29	13.81	35,382,082,869.11
7	2024-03-31	-	79.65	16.28	33,303,145,880.01
8	2023-12-31	-	79.09	12.54	28,669,392,207.29
9	2023-09-30	-	76.87	10.87	27,737,094,292.73
10	2023-06-30	-	66.32	15.95	27,820,554,764.10
11	2023-03-31	-	66.91	19.51	24,475,784,927.13
12	2022-12-31	-	64.02	29.42	23,622,308,123.01
13	2022-09-30	-	55.95	16.11	29,366,714,432.06
14	2022-06-30	-	45.24	30.32	34,013,369,424.34
15	2022-03-31	-	56.51	35.77	18,551,228,796.29
16	2021-12-31	-	50.94	25.63	18,857,070,236.15
17	2021-09-30	-	60.77	23.88	19,370,481,435.19
18	2021-06-30	-	62.71	17.69	20,554,703,883.17
19	2021-03-31	-	47.92	35.12	20,494,197,875.07
20	2020-12-31	-	52.04	19.95	20,542,855,694.55
21	2020-09-30	-	54.62	33.95	13,728,428,318.62
22	2020-06-30	-	52.27	25.93	19,319,081,489.92
23	2020-03-31	-	43.82	26.78	25,416,631,086.97
24	2019-12-31	-	60.06	39.87	18,883,218,361.84
25	2019-09-30	-	51.84	34.23	22,754,332,649.03
26	2019-06-30	-	57.83	36.19	24,261,456,604.61
27	2019-03-31	-	65.78	27.62	32,144,147,031.11
28	2018-12-31	-	57.40	37.42	24,397,863,553.08
29	2018-09-30	-	47.60	26.39	25,086,645,216.87
30	2018-06-30	-	54.92	42.84	17,855,810,525.78
31	2018-03-31	-	44.75	54.61	11,613,764,479.91
32	2017-12-31	-	46.96	41.82	13,536,885,118.51
33	2017-09-30	-	40.30	38.08	9,790,265,964.09
34	2017-06-30	-	33.97	50.35	5,577,536,403.26
35	2017-03-31	39.35	39.35	41.37	6,746,908,706.57
36	2016-12-31	-	47.06	37.32	18,798,247,772.57
37	2016-09-30	-	50.27	58.46	26,163,705,065.73
38	2016-06-30	-	50.53	57.99	23,828,584,356.51
39	2016-03-31	-	71.57	35.99	13,678,548,518.11

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