国寿货币ETF(511970)资产配置-基金频道-证券之星

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国寿货币ETF(511970)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	-	62.54	14.02	69,391,856,883.99
2	2025-06-30	-	76.68	11.03	68,427,662,578.17
3	2025-03-31	-	65.20	16.23	69,184,669,060.94
4	2024-12-31	-	50.96	28.70	70,109,258,576.92
5	2024-09-30	-	33.68	59.24	65,773,676,451.57
6	2024-06-30	-	29.95	45.20	58,562,266,395.54
7	2024-03-31	-	34.34	58.07	57,307,012,589.97
8	2023-12-31	-	39.78	52.93	55,296,464,808.33
9	2023-09-30	-	43.19	60.46	54,146,731,579.25
10	2023-06-30	-	26.67	42.04	54,350,295,066.36
11	2023-03-31	-	32.89	56.94	53,900,409,985.81
12	2022-12-31	-	37.38	47.57	53,978,357,822.62
13	2022-09-30	-	24.03	50.65	49,600,775,954.18
14	2022-06-30	-	33.69	46.81	50,858,724,684.52
15	2022-03-31	-	39.23	63.49	43,734,645,148.37
16	2021-12-31	-	40.62	55.18	46,059,625,355.55
17	2021-09-30	-	30.32	53.81	38,866,528,411.55
18	2021-06-30	-	35.03	53.18	35,225,574,030.97
19	2021-03-31	-	36.43	52.75	36,932,533,380.79
20	2020-12-31	-	38.91	49.27	19,611,186,276.73
21	2020-09-30	-	34.92	68.59	17,686,301,136.38
22	2020-06-30	-	48.60	36.08	18,298,379,819.60
23	2020-03-31	-	52.33	33.96	19,599,536,852.98
24	2019-12-31	-	50.38	49.91	15,732,525,343.09
25	2019-09-30	-	43.70	31.61	14,463,262,347.05
26	2019-06-30	-	39.74	54.42	15,605,482,343.89
27	2019-03-31	-	37.04	40.41	11,380,233,461.74
28	2018-12-31	-	51.98	28.06	17,776,817,949.52
29	2018-09-30	-	33.23	39.89	12,819,457,870.90
30	2018-06-30	-	54.60	41.06	11,223,543,554.91
31	2018-03-31	-	63.78	26.61	16,154,663,517.22
32	2017-12-31	-	46.98	29.12	20,327,744,600.95
33	2017-09-30	-	30.04	67.45	25,992,388,694.76
34	2017-06-30	-	35.34	55.03	26,108,193,364.01
35	2017-03-31	-	36.26	69.13	18,675,205,336.30
36	2016-12-31	-	24.07	54.70	34,683,543,275.06
37	2016-09-30	-	40.36	63.54	37,207,702,964.22

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