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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 5.06% | 0.32% | 4.97% | 0.95 |
| 2024-06-30 | 2.30% | 0.55% | 5.23% | 0.55 |
| 2024-03-31 | 0.09% | --- | 6.29% | 0.54 |
| 2023-12-31 | 0.09% | --- | 6.58% | 0.54 |
| 2023-09-30 | 0.23% | --- | 6.03% | 0.48 |
| 2023-06-30 | 0.26% | --- | 5.21% | 0.45 |
| 2023-03-31 | 0.31% | 0.25% | 5.62% | 0.41 |
| 2022-12-31 | 0.72% | 0.27% | 5.35% | 0.38 |
| 2022-09-30 | 0.74% | 0.29% | 5.23% | 0.35 |
| 2022-06-30 | 0.77% | 0.25% | 4.94% | 0.39 |
| 2022-03-31 | 0.73% | --- | 5.35% | 0.39 |
| 2021-12-31 | 0.95% | --- | 5.23% | 0.40 |
| 2021-09-30 | 94.91% | --- | 5.36% | 0.55 |