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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 | --- | 127.61% | 0.08% | 7.46 |
| 2024-06-30 | --- | 121.34% | 0.06% | 8.37 |
| 2024-03-31 | --- | 114.15% | 0.03% | 8.44 |
| 2023-12-31 | --- | 125.60% | 0.02% | 21.38 |
| 2023-09-30 | --- | 135.13% | 0.06% | 8.20 |
| 2023-06-30 | --- | 133.53% | 0.13% | 8.33 |
| 2023-03-31 | --- | 123.59% | 0.06% | 8.39 |
| 2022-12-31 | --- | 131.77% | 0.04% | 8.48 |
| 2022-09-30 | --- | 127.31% | 0.10% | 9.52 |
| 2022-06-30 | --- | 110.45% | 0.01% | 9.56 |
| 2022-03-31 | --- | 130.59% | 0.11% | 9.50 |
| 2021-12-31 | --- | 122.88% | 0.03% | 9.84 |
| 2021-09-30 | --- | 125.52% | 0.07% | 8.96 |
| 2021-06-30 | --- | 115.94% | 0.06% | 8.89 |
| 2021-03-31 | --- | 108.54% | 0.07% | 5.93 |
| 2020-12-31 | --- | 123.69% | 0.14% | 5.89 |
| 2020-09-30 | --- | 120.23% | 0.02% | 21.05 |
| 2020-06-30 | --- | 121.35% | 0.02% | 26.29 |
| 2020-03-31 | --- | 124.70% | 0.03% | 31.81 |
| 2019-12-31 | --- | 104.29% | 0.02% | 35.98 |
| 2019-09-30 | --- | 120.91% | 0.03% | 27.03 |
| 2019-06-30 | --- | 114.98% | 0.21% | 25.95 |
| 2019-03-31 | --- | 108.26% | 0.09% | 26.23 |
| 2018-12-31 | --- | 135.37% | 0.02% | 17.82 |
| 2018-09-30 | --- | 133.29% | 0.07% | 17.47 |
| 2018-06-30 | --- | 119.07% | 0.27% | 17.46 |
| 2018-03-31 | --- | 127.88% | 0.44% | 11.30 |
| 2017-12-31 | --- | 130.98% | 0.25% | 11.06 |
| 2017-09-30 | --- | 87.77% | 1.05% | 6.02 |