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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 | 94.86% | 0.33% | 4.83% | 0.61 |
| 2024-06-30 | 94.45% | --- | 5.93% | 0.53 |
| 2024-03-31 | 94.44% | --- | 6.01% | 0.58 |
| 2023-12-31 | 94.37% | 0.04% | 5.90% | 0.61 |
| 2023-09-30 | 94.19% | 0.04% | 5.97% | 0.65 |
| 2023-06-30 | 94.10% | 0.03% | 5.92% | 0.75 |
| 2023-03-31 | 94.08% | 1.88% | 4.47% | 0.77 |
| 2022-12-31 | 94.37% | 1.99% | 4.05% | 0.72 |
| 2022-09-30 | 93.83% | 1.98% | 4.55% | 0.72 |