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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 | 91.73% | 1.61% | 5.74% | 0.13 |
| 2024-06-30 | 88.89% | --- | 8.50% | 0.12 |
| 2024-03-31 | 87.61% | --- | 8.34% | 0.12 |
| 2023-12-31 | 90.27% | --- | 10.16% | 0.12 |
| 2023-09-30 | 90.43% | --- | 5.94% | 0.14 |
| 2023-06-30 | 90.08% | 0.05% | 10.40% | 0.15 |
| 2023-03-31 | 90.12% | --- | 10.41% | 0.16 |
| 2022-12-31 | 90.15% | --- | 10.44% | 0.15 |
| 2022-09-30 | 88.95% | 0.05% | 11.84% | 0.15 |